| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
81.64%Canada
10.83%Australia
1.50%United Kingdom
1.02%South Africa
0.85%China
0.54%Japan
0.44%Ireland
0.30%Finland
0.27%Germany
0.26%Mexico
0.25%France
0.22%South Korea
0.19%Spain
0.18%Indonesia
0.16%Brazil
0.14%Sweden
0.12%Denmark
0.080%Norway
0.076%Singapore
0.072%Netherlands
0.064%Peru
0.061%Switzerland
0.060%India
0.056%Italy
0.039%New Zealand
0.019%Portugal
0.018%Hong Kong SAR China
0.011%Taiwan
0.011%Chile
0.0013%
- 11 Sectors
Energy
36.96%Materials
21.55%Industrials
20.44%Real Estate
10.12%Utilities
7.30%Consumer Discretionary
1.68%Information Technology
1.30%Health Care
0.34%Consumer Staples
0.27%Communication Services
0.024%Financials
0.0071%
- 12 Holdings
