Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil EL&P Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries VanEck Announces Year-End Distributions for VanEck Equity ETFs By: VanEck via Business Wire December 15, 2023 at 19:57 PM EST VanEck announced today the following 2023 annual distributions per share for its VanEck® equity exchange-traded funds. Distributions Per Share for the VanEck ETFs Listed Below Ex-Date: December 18, 2023 | Record Date: December 19, 2023 | Payable Date: December 22, 2023 Fund Ticker Income Approximate % of Income from PFICs Short-Term Capital Gain Long-Term Capital Gain VanEck Africa Index ETF AFK $0.3136 60% None None VanEck Biotech ETF BBH $0.7127 None None None VanEck Gaming ETF BJK $0.7111 6% None None VanEck Brazil Small-Cap ETF BRF $0.8824 17% None None VanEck Social Sentiment ETF BUZZ $0.0970 6% None None VanEck CMCI Commodity Strategy ETF CMCI $0.3950 None None None VanEck ChiNext ETF CNXT None None None None VanEck Oil Refiners ETF CRAK $1.2500 None None None VanEck Digital Transformation ETF DAPP None None None None VanEck Digital India ETF DGIN $0.0883 76% None None VanEck Egypt Index ETF EGPT $1.4595 77% None None VanEck Video Gaming and eSports ETF ESPO $0.5422 None None None VanEck Environmental Services ETF EVX $1.4500 None None None VanEck Gold Miners ETF GDX $0.5001 None None None VanEck Junior Gold Miners ETF GDXJ $0.2736 18% None None VanEck India Growth Leaders ETF GLIN $0.4235 84% None None VanEck Green Metals ETF GMET $0.4909 2% None None VanEck Natural Resources ETF HAP $1.5982 None None None VanEck Robotics ETF IBOT $0.1467 31% $0.6716 None VanEck Indonesia Index ETF IDX $0.6176 None None None Fund Ticker Income Approximate % of Income from PFICs Short-Term Capital Gain Long-Term Capital Gain VanEck Israel ETF ISRA $0.6627 37% None None VanEck Morningstar Wide Moat ETF MOAT $0.7285 None None None VanEck Agribusiness ETF MOO $2.2358 4% None None VanEck Morningstar ESG Moat ETF MOTE $0.2889 None None None VanEck Morningstar Global Wide Moat ETF MOTG $0.6500 None None None VanEck Morningstar International Moat ETF MOTI $0.7288 None None None VanEck Uranium+Nuclear Energy ETF NLR $3.2580 78% None None VanEck Oil Services ETF OIH $4.2235 None None None VanEck Commodity Strategy ETF PIT $2.9583 None None None VanEck Rare Earth/Strategic Metals ETF REMX None None None None VanEck Green Infrastructure ETF RNEW $0.2133 None None None VanEck Russia ETF RSX $0.0203 None None None VanEck Russia Small-Cap ETF RSXJ $0.0228 None None None VanEck Retail ETF RTH $2.0075 None None None VanEck Steel ETF SLX $2.0667 None None None VanEck Semiconductor ETF SMH $1.0427 None None None VanEck Low Carbon Energy ETF SMOG $1.7529 None None None VanEck Morningstar SMID Moat ETF SMOT $0.2055 None None None VanEck Vietnam ETF VNM $0.6552 89% None None VanEck Future of Food ETF YUMY $0.3600 None None None The majority, and possibly all, of the dividend distributions will be paid out of net investment income earned by the Funds. A portion of these distributions may come from net short-term or long-term realized capital gains or return of capital. The final tax treatment of these dividends will be reported to shareholders on their 1099-DIV form, which is mailed after the close of each calendar year. The amount of dividends paid by each ETF may vary from time to time. Past dividend amounts are no guarantee of future dividend payment amounts. Passive Foreign Investment Company (PFIC) Income: Several VanEck ETFs may make investments in non-U.S. corporations classified as “passive foreign investment companies”. Generally speaking, PFICs are non-U.S. corporations having 50% or more of their assets invested in cash or securities, or having 75% or more of their gross income originating from passive sources, including but not limited to interest, dividends and rents. In other words, these foreign companies primarily derive their revenue streams from investments (rather than operations). Please refer to your VanEck ETF’s Statement of Additional Information (SAI) for further information on PFICs. IRS Circular 230 disclosure: VanEck does not provide legal, tax or accounting advice. Any statement contained in this communication concerning U.S. tax matters is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties imposed on the relevant taxpayer. Shareholders or potential shareholders of the VanEck ETFs should obtain their own independent tax advice based on their particular circumstances. If you have any questions concerning this information or the VanEck ETFs in general, please call 800.826.2333 between 9:00 am and 5:30 pm ET, Monday through Friday. About VanEck VanEck has a history of looking beyond the financial markets to identify trends that are likely to create impactful investment opportunities. We were one of the first U.S. asset managers to offer investors access to international markets. This set the tone for the firm’s drive to identify asset classes and trends – including gold investing in 1968, emerging markets in 1993, and exchange traded funds in 2006 – that subsequently shaped the investment management industry. Today, VanEck offers active and passive strategies with compelling exposures supported by well-designed investment processes. As of November 30, 2023, VanEck managed approximately $84.8 billion in assets, including mutual funds, ETFs and institutional accounts. The firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification. Our actively managed strategies are fueled by in-depth, bottom-up research and security selection from portfolio managers with direct experience in the sectors and regions in which they invest. Investability, liquidity, diversity, and transparency are key to the experienced decision-making around market and index selection underlying VanEck’s passive strategies. Since our founding in 1955, putting our clients’ interests first, in all market environments, has been at the heart of the firm’s mission. The principal risks of investing in VanEck ETFs include sector, market, economic, political, foreign currency, world event, index tracking, active management, social media analytics, derivatives, blockchain, commodities and non-diversification risks, as well as fluctuations in net asset value and the risks associated with investing in less developed capital markets. The Funds may loan their securities, which may subject them to additional credit and counterparty risk. ETFs that invest in high-yield securities are subject to subject to risks associated with investing in high-yield securities; which include a greater risk of loss of income and principal than funds holding higher-rated securities; concentration risk; credit risk; hedging risk; interest rate risk; and short sale risk. ETFs that invest in companies with small capitalizations are subject to elevated risks, which include, among others, greater volatility, lower trading volume and less liquidity than larger companies. Please see the prospectus of each Fund for more complete information regarding each Fund’s specific risks. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions. Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of a Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing. © Van Eck Securities Corporation, Distributor, a wholly owned subsidiary of Van Eck Associates Corporation 666 Third Avenue New York, NY 10017 800.826.2333 View source version on businesswire.com: https://www.businesswire.com/news/home/20231215934383/en/Contacts Media Chris Sullivan / Julia Stoll Craft & Capital 20 West 22nd Street, Suite 1605 New York, NY 10010 212.473.4442 chris@craftandcapital.com Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
VanEck Announces Year-End Distributions for VanEck Equity ETFs By: VanEck via Business Wire December 15, 2023 at 19:57 PM EST VanEck announced today the following 2023 annual distributions per share for its VanEck® equity exchange-traded funds. Distributions Per Share for the VanEck ETFs Listed Below Ex-Date: December 18, 2023 | Record Date: December 19, 2023 | Payable Date: December 22, 2023 Fund Ticker Income Approximate % of Income from PFICs Short-Term Capital Gain Long-Term Capital Gain VanEck Africa Index ETF AFK $0.3136 60% None None VanEck Biotech ETF BBH $0.7127 None None None VanEck Gaming ETF BJK $0.7111 6% None None VanEck Brazil Small-Cap ETF BRF $0.8824 17% None None VanEck Social Sentiment ETF BUZZ $0.0970 6% None None VanEck CMCI Commodity Strategy ETF CMCI $0.3950 None None None VanEck ChiNext ETF CNXT None None None None VanEck Oil Refiners ETF CRAK $1.2500 None None None VanEck Digital Transformation ETF DAPP None None None None VanEck Digital India ETF DGIN $0.0883 76% None None VanEck Egypt Index ETF EGPT $1.4595 77% None None VanEck Video Gaming and eSports ETF ESPO $0.5422 None None None VanEck Environmental Services ETF EVX $1.4500 None None None VanEck Gold Miners ETF GDX $0.5001 None None None VanEck Junior Gold Miners ETF GDXJ $0.2736 18% None None VanEck India Growth Leaders ETF GLIN $0.4235 84% None None VanEck Green Metals ETF GMET $0.4909 2% None None VanEck Natural Resources ETF HAP $1.5982 None None None VanEck Robotics ETF IBOT $0.1467 31% $0.6716 None VanEck Indonesia Index ETF IDX $0.6176 None None None Fund Ticker Income Approximate % of Income from PFICs Short-Term Capital Gain Long-Term Capital Gain VanEck Israel ETF ISRA $0.6627 37% None None VanEck Morningstar Wide Moat ETF MOAT $0.7285 None None None VanEck Agribusiness ETF MOO $2.2358 4% None None VanEck Morningstar ESG Moat ETF MOTE $0.2889 None None None VanEck Morningstar Global Wide Moat ETF MOTG $0.6500 None None None VanEck Morningstar International Moat ETF MOTI $0.7288 None None None VanEck Uranium+Nuclear Energy ETF NLR $3.2580 78% None None VanEck Oil Services ETF OIH $4.2235 None None None VanEck Commodity Strategy ETF PIT $2.9583 None None None VanEck Rare Earth/Strategic Metals ETF REMX None None None None VanEck Green Infrastructure ETF RNEW $0.2133 None None None VanEck Russia ETF RSX $0.0203 None None None VanEck Russia Small-Cap ETF RSXJ $0.0228 None None None VanEck Retail ETF RTH $2.0075 None None None VanEck Steel ETF SLX $2.0667 None None None VanEck Semiconductor ETF SMH $1.0427 None None None VanEck Low Carbon Energy ETF SMOG $1.7529 None None None VanEck Morningstar SMID Moat ETF SMOT $0.2055 None None None VanEck Vietnam ETF VNM $0.6552 89% None None VanEck Future of Food ETF YUMY $0.3600 None None None The majority, and possibly all, of the dividend distributions will be paid out of net investment income earned by the Funds. A portion of these distributions may come from net short-term or long-term realized capital gains or return of capital. The final tax treatment of these dividends will be reported to shareholders on their 1099-DIV form, which is mailed after the close of each calendar year. The amount of dividends paid by each ETF may vary from time to time. Past dividend amounts are no guarantee of future dividend payment amounts. Passive Foreign Investment Company (PFIC) Income: Several VanEck ETFs may make investments in non-U.S. corporations classified as “passive foreign investment companies”. Generally speaking, PFICs are non-U.S. corporations having 50% or more of their assets invested in cash or securities, or having 75% or more of their gross income originating from passive sources, including but not limited to interest, dividends and rents. In other words, these foreign companies primarily derive their revenue streams from investments (rather than operations). Please refer to your VanEck ETF’s Statement of Additional Information (SAI) for further information on PFICs. IRS Circular 230 disclosure: VanEck does not provide legal, tax or accounting advice. Any statement contained in this communication concerning U.S. tax matters is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties imposed on the relevant taxpayer. Shareholders or potential shareholders of the VanEck ETFs should obtain their own independent tax advice based on their particular circumstances. If you have any questions concerning this information or the VanEck ETFs in general, please call 800.826.2333 between 9:00 am and 5:30 pm ET, Monday through Friday. About VanEck VanEck has a history of looking beyond the financial markets to identify trends that are likely to create impactful investment opportunities. We were one of the first U.S. asset managers to offer investors access to international markets. This set the tone for the firm’s drive to identify asset classes and trends – including gold investing in 1968, emerging markets in 1993, and exchange traded funds in 2006 – that subsequently shaped the investment management industry. Today, VanEck offers active and passive strategies with compelling exposures supported by well-designed investment processes. As of November 30, 2023, VanEck managed approximately $84.8 billion in assets, including mutual funds, ETFs and institutional accounts. The firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification. Our actively managed strategies are fueled by in-depth, bottom-up research and security selection from portfolio managers with direct experience in the sectors and regions in which they invest. Investability, liquidity, diversity, and transparency are key to the experienced decision-making around market and index selection underlying VanEck’s passive strategies. Since our founding in 1955, putting our clients’ interests first, in all market environments, has been at the heart of the firm’s mission. The principal risks of investing in VanEck ETFs include sector, market, economic, political, foreign currency, world event, index tracking, active management, social media analytics, derivatives, blockchain, commodities and non-diversification risks, as well as fluctuations in net asset value and the risks associated with investing in less developed capital markets. The Funds may loan their securities, which may subject them to additional credit and counterparty risk. ETFs that invest in high-yield securities are subject to subject to risks associated with investing in high-yield securities; which include a greater risk of loss of income and principal than funds holding higher-rated securities; concentration risk; credit risk; hedging risk; interest rate risk; and short sale risk. ETFs that invest in companies with small capitalizations are subject to elevated risks, which include, among others, greater volatility, lower trading volume and less liquidity than larger companies. Please see the prospectus of each Fund for more complete information regarding each Fund’s specific risks. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions. Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of a Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing. © Van Eck Securities Corporation, Distributor, a wholly owned subsidiary of Van Eck Associates Corporation 666 Third Avenue New York, NY 10017 800.826.2333 View source version on businesswire.com: https://www.businesswire.com/news/home/20231215934383/en/Contacts Media Chris Sullivan / Julia Stoll Craft & Capital 20 West 22nd Street, Suite 1605 New York, NY 10010 212.473.4442 chris@craftandcapital.com
VanEck announced today the following 2023 annual distributions per share for its VanEck® equity exchange-traded funds. Distributions Per Share for the VanEck ETFs Listed Below Ex-Date: December 18, 2023 | Record Date: December 19, 2023 | Payable Date: December 22, 2023 Fund Ticker Income Approximate % of Income from PFICs Short-Term Capital Gain Long-Term Capital Gain VanEck Africa Index ETF AFK $0.3136 60% None None VanEck Biotech ETF BBH $0.7127 None None None VanEck Gaming ETF BJK $0.7111 6% None None VanEck Brazil Small-Cap ETF BRF $0.8824 17% None None VanEck Social Sentiment ETF BUZZ $0.0970 6% None None VanEck CMCI Commodity Strategy ETF CMCI $0.3950 None None None VanEck ChiNext ETF CNXT None None None None VanEck Oil Refiners ETF CRAK $1.2500 None None None VanEck Digital Transformation ETF DAPP None None None None VanEck Digital India ETF DGIN $0.0883 76% None None VanEck Egypt Index ETF EGPT $1.4595 77% None None VanEck Video Gaming and eSports ETF ESPO $0.5422 None None None VanEck Environmental Services ETF EVX $1.4500 None None None VanEck Gold Miners ETF GDX $0.5001 None None None VanEck Junior Gold Miners ETF GDXJ $0.2736 18% None None VanEck India Growth Leaders ETF GLIN $0.4235 84% None None VanEck Green Metals ETF GMET $0.4909 2% None None VanEck Natural Resources ETF HAP $1.5982 None None None VanEck Robotics ETF IBOT $0.1467 31% $0.6716 None VanEck Indonesia Index ETF IDX $0.6176 None None None Fund Ticker Income Approximate % of Income from PFICs Short-Term Capital Gain Long-Term Capital Gain VanEck Israel ETF ISRA $0.6627 37% None None VanEck Morningstar Wide Moat ETF MOAT $0.7285 None None None VanEck Agribusiness ETF MOO $2.2358 4% None None VanEck Morningstar ESG Moat ETF MOTE $0.2889 None None None VanEck Morningstar Global Wide Moat ETF MOTG $0.6500 None None None VanEck Morningstar International Moat ETF MOTI $0.7288 None None None VanEck Uranium+Nuclear Energy ETF NLR $3.2580 78% None None VanEck Oil Services ETF OIH $4.2235 None None None VanEck Commodity Strategy ETF PIT $2.9583 None None None VanEck Rare Earth/Strategic Metals ETF REMX None None None None VanEck Green Infrastructure ETF RNEW $0.2133 None None None VanEck Russia ETF RSX $0.0203 None None None VanEck Russia Small-Cap ETF RSXJ $0.0228 None None None VanEck Retail ETF RTH $2.0075 None None None VanEck Steel ETF SLX $2.0667 None None None VanEck Semiconductor ETF SMH $1.0427 None None None VanEck Low Carbon Energy ETF SMOG $1.7529 None None None VanEck Morningstar SMID Moat ETF SMOT $0.2055 None None None VanEck Vietnam ETF VNM $0.6552 89% None None VanEck Future of Food ETF YUMY $0.3600 None None None The majority, and possibly all, of the dividend distributions will be paid out of net investment income earned by the Funds. A portion of these distributions may come from net short-term or long-term realized capital gains or return of capital. The final tax treatment of these dividends will be reported to shareholders on their 1099-DIV form, which is mailed after the close of each calendar year. The amount of dividends paid by each ETF may vary from time to time. Past dividend amounts are no guarantee of future dividend payment amounts. Passive Foreign Investment Company (PFIC) Income: Several VanEck ETFs may make investments in non-U.S. corporations classified as “passive foreign investment companies”. Generally speaking, PFICs are non-U.S. corporations having 50% or more of their assets invested in cash or securities, or having 75% or more of their gross income originating from passive sources, including but not limited to interest, dividends and rents. In other words, these foreign companies primarily derive their revenue streams from investments (rather than operations). Please refer to your VanEck ETF’s Statement of Additional Information (SAI) for further information on PFICs. IRS Circular 230 disclosure: VanEck does not provide legal, tax or accounting advice. Any statement contained in this communication concerning U.S. tax matters is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties imposed on the relevant taxpayer. Shareholders or potential shareholders of the VanEck ETFs should obtain their own independent tax advice based on their particular circumstances. If you have any questions concerning this information or the VanEck ETFs in general, please call 800.826.2333 between 9:00 am and 5:30 pm ET, Monday through Friday. About VanEck VanEck has a history of looking beyond the financial markets to identify trends that are likely to create impactful investment opportunities. We were one of the first U.S. asset managers to offer investors access to international markets. This set the tone for the firm’s drive to identify asset classes and trends – including gold investing in 1968, emerging markets in 1993, and exchange traded funds in 2006 – that subsequently shaped the investment management industry. Today, VanEck offers active and passive strategies with compelling exposures supported by well-designed investment processes. As of November 30, 2023, VanEck managed approximately $84.8 billion in assets, including mutual funds, ETFs and institutional accounts. The firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification. Our actively managed strategies are fueled by in-depth, bottom-up research and security selection from portfolio managers with direct experience in the sectors and regions in which they invest. Investability, liquidity, diversity, and transparency are key to the experienced decision-making around market and index selection underlying VanEck’s passive strategies. Since our founding in 1955, putting our clients’ interests first, in all market environments, has been at the heart of the firm’s mission. The principal risks of investing in VanEck ETFs include sector, market, economic, political, foreign currency, world event, index tracking, active management, social media analytics, derivatives, blockchain, commodities and non-diversification risks, as well as fluctuations in net asset value and the risks associated with investing in less developed capital markets. The Funds may loan their securities, which may subject them to additional credit and counterparty risk. ETFs that invest in high-yield securities are subject to subject to risks associated with investing in high-yield securities; which include a greater risk of loss of income and principal than funds holding higher-rated securities; concentration risk; credit risk; hedging risk; interest rate risk; and short sale risk. ETFs that invest in companies with small capitalizations are subject to elevated risks, which include, among others, greater volatility, lower trading volume and less liquidity than larger companies. Please see the prospectus of each Fund for more complete information regarding each Fund’s specific risks. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions. Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of a Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing. © Van Eck Securities Corporation, Distributor, a wholly owned subsidiary of Van Eck Associates Corporation 666 Third Avenue New York, NY 10017 800.826.2333 View source version on businesswire.com: https://www.businesswire.com/news/home/20231215934383/en/
Media Chris Sullivan / Julia Stoll Craft & Capital 20 West 22nd Street, Suite 1605 New York, NY 10010 212.473.4442 chris@craftandcapital.com