| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
85.55%Canada
9.94%Australia
1.09%China
0.70%United Kingdom
0.69%South Africa
0.56%Ireland
0.47%South Korea
0.21%Finland
0.19%Peru
0.040%Brazil
0.021%Switzerland
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Energy
40.80%Materials
21.75%Industrials
18.85%Real Estate
11.88%Utilities
3.16%Consumer Discretionary
2.34%Information Technology
1.14%Health Care
0.073%Financials
0.0038%Consumer Staples
0.00070%Communication Services
0.00050%
- 8 Holdings
- VanEck Energy Income ETF11.34%
- Within the last 12 months, VanEck Real Assets ETF paid a dividend of $0.54. For the next 12 months, VanEck Real Assets ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of VanEck Real Assets ETF is currently 1.63%.
- VanEck Real Assets ETF pays annually dividends. Payout is in December.
- The next dividend for VanEck Real Assets ETF is expected in December.
- Within the last 10 years, VanEck Real Assets ETF has paid dividends in 6 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of VanEck Real Assets ETF are Energy, Materials, Industrials.
- There are currently no known stock splits for VanEck Real Assets ETF.
- To receive the last dividend of VanEck Real Assets ETF on 30 December 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.38 were paid by VanEck Real Assets ETF.
- Dividends from VanEck Real Assets ETF are paid in US Dollar.
- In VanEck Real Assets ETF, the United States, Canada and Australia are represented as the three largest countries.