| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
75.44%Canada
10.64%United Kingdom
1.99%Australia
1.41%Japan
1.22%France
1.21%Germany
1.12%South Africa
0.87%Switzerland
0.82%China
0.63%Italy
0.52%Spain
0.42%South Korea
0.41%Brazil
0.36%Finland
0.31%Mexico
0.30%Sweden
0.29%Denmark
0.22%Ireland
0.21%Netherlands
0.18%Indonesia
0.16%Norway
0.14%Taiwan
0.13%Singapore
0.13%India
0.088%Belgium
0.073%Peru
0.064%Portugal
0.045%New Zealand
0.029%Hong Kong SAR China
0.028%Türkiye
0.0096%Chile
0.0054%Austria
0.0031%
- 11 Sectors
Energy
30.11%Industrials
28.15%Materials
19.25%Utilities
13.22%Real Estate
5.22%Information Technology
1.99%Consumer Discretionary
1.30%Consumer Staples
0.44%Health Care
0.24%Communication Services
0.069%Financials
0.0092%
- 13 Holdings
