| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8163 | 51.25% | ||
| $0.8163 | 51.25% | ||
| $0.5397 | -42.32% | ||
| $0.5397 | -42.32% | ||
| $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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
75.18%Canada
10.75%United Kingdom
1.96%Australia
1.48%Switzerland
1.26%Japan
1.25%France
1.21%Germany
1.11%China
0.65%Italy
0.52%South Korea
0.48%South Africa
0.48%Spain
0.41%Brazil
0.37%Finland
0.31%Sweden
0.29%Mexico
0.28%Ireland
0.22%Denmark
0.19%Netherlands
0.16%Belgium
0.14%Norway
0.14%Taiwan
0.14%Singapore
0.13%Indonesia
0.13%India
0.074%Peru
0.064%Portugal
0.044%Hong Kong SAR China
0.030%New Zealand
0.027%Türkiye
0.014%Chile
0.0051%Austria
0.0028%
- 11 Sectors
Energy
31.48%Industrials
28.17%Materials
18.86%Utilities
12.77%Real Estate
5.01%Information Technology
1.60%Consumer Discretionary
1.31%Consumer Staples
0.46%Health Care
0.28%Communication Services
0.042%Financials
0.0079%
- 13 Holdings
