| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
82.34%Canada
9.95%Australia
1.55%United Kingdom
1.01%South Africa
0.82%China
0.58%Japan
0.46%Ireland
0.34%Finland
0.27%Germany
0.26%Mexico
0.25%France
0.23%South Korea
0.21%Indonesia
0.18%Spain
0.18%Brazil
0.13%Sweden
0.12%Norway
0.084%Denmark
0.074%Singapore
0.073%Netherlands
0.068%Peru
0.065%Switzerland
0.065%India
0.055%Italy
0.040%Portugal
0.022%New Zealand
0.020%Taiwan
0.012%Hong Kong SAR China
0.011%Chile
0.0013%
- 11 Sectors
Energy
36.26%Materials
21.46%Industrials
20.83%Real Estate
9.90%Utilities
7.89%Consumer Discretionary
1.72%Information Technology
1.32%Health Care
0.29%Consumer Staples
0.28%Communication Services
0.026%Financials
0.0074%
- 12 Holdings
