| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5397 | -42.32% | ||
| $0.5397 | -42.32% | ||
| $0.9357 | 147.28% | ||
| $0.9357 | 147.28% | ||
| $0.3784 | -89.36% | ||
| $3.5553 | 484.08% | ||
| $0.6087 | 337.91% | ||
| $0.139 | |||
VanEck Real Assets ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
82.90%Canada
9.64%Australia
1.48%United Kingdom
1.02%South Africa
0.73%China
0.56%Japan
0.46%Ireland
0.32%Finland
0.29%Germany
0.26%Mexico
0.23%France
0.23%South Korea
0.20%Spain
0.18%Indonesia
0.17%Brazil
0.14%Sweden
0.12%Norway
0.080%Denmark
0.077%Singapore
0.074%Netherlands
0.068%Switzerland
0.062%Peru
0.056%India
0.054%Italy
0.041%Portugal
0.021%New Zealand
0.020%Taiwan
0.011%Hong Kong SAR China
0.011%Chile
0.0013%
- 11 Sectors
Energy
36.82%Industrials
21.29%Materials
20.71%Real Estate
9.94%Utilities
7.49%Consumer Discretionary
1.68%Information Technology
1.46%Health Care
0.31%Consumer Staples
0.27%Communication Services
0.025%Financials
0.0072%
- 12 Holdings
