VanEck Announces Year-End Distributions for VanEck Equity ETFs
NEW YORK--(BUSINESS WIRE)--December 20, 2024--
VanEck announced today the following 2024 annual distributions per share for its VanEck$(R)$ equity exchange-traded funds.
Distributions Per Share for the VanEck ETFs Listed Below
Ex-Date: December 23, 2024 | Record Date: December 23, 2024 | Payable Date: December 24, 2024
Approximate % Short-Term
of Income Capital Long-Term
Fund Ticker Income from PFICs Gain Capital Gain
--------------- ------- -------- ------------- ------------ -------------
VanEck Africa
Index ETF AFK None None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Biotech
ETF BBH $ 1.2517 22% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Gaming
ETF BJK $ 1.1667 34% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Brazil
Small-Cap ETF BRF $ 0.4483 1% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Social
Sentiment ETF BUZZ $ 0.1246 <1% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck CMCI
Commodity
Strategy ETF CMCI $ 0.9600 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck ChiNext
ETF CNXT $ 0.0401 1% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Oil
Refiners ETF CRAK $ 1.5394 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Digital
Transformation
ETF DAPP $ 0.5808 89% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Digital
India ETF DGIN None None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Video
Gaming and
eSports ETF ESPO $ 0.3650 42% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck
Environmental
Services ETF EVX $ 0.7955 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Gold
Miners ETF GDX $ 0.4025 5% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Junior
Gold Miners
ETF GDXJ $ 1.1144 80% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck India
Growth Leaders
ETF GLIN $ 1.7600 80% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Green
Metals ETF GMET $ 0.3941 4% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Natural
Resources ETF HAP $ 1.2075 1% None None
--------------- ------- -------- ------------- ------------ -------------
Approximate % Short-Term
of Income Capital Long-Term
Fund Ticker Income from PFICs Gain Capital Gain
--------------- ------- -------- ------------- ------------ -------------
VanEck Robotics
ETF IBOT $ 0.2333 <1% $ 0.9104 $ 0.0112
--------------- ------- -------- ------------- ------------ -------------
VanEck
Indonesia
Index ETF IDX $ 0.5930 1% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Israel
ETF ISRA $ 0.5250 16% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck
Morningstar
Wide Moat
Growth ETF MGRO $ 0.1040 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck
Morningstar
Wide Moat ETF MOAT $ 1.2675 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck
Agribusiness
ETF MOO $ 2.2006 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck
Morningstar ESG
Moat ETF MOTE $ 0.2667 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck
Morningstar
Global Wide
Moat ETF MOTG $ 0.6500 None None $ 1.3793
--------------- ------- -------- ------------- ------------ -------------
VanEck
Morningstar
International
Moat ETF MOTI $ 1.4500 14% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck
Morningstar
Wide Moat Value
ETF MVAL $ 0.3133 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Uranium
and Nuclear
Energy ETF NLR $ 0.6142 60% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Oil
Services ETF OIH $ 5.4394 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck
Commodity
Strategy ETF PIT $ 1.7000 None None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Rare
Earth and
Strategic
Metals ETF REMX $ 0.9971 43% None None
--------------- ------- -------- ------------- ------------ -------------
VanEck Green RNEW $ 0.2000 None None None
Infrastructure
ETF
--------------- ------- -------- ------------- ------------ -------------
VanEck Russia RSX $ 0.0361 None None None
ETF
--------------- ------- -------- ------------- ------------ -------------
VanEck Russia RSXJ $ 0.0385 None None None
Small-Cap ETF
--------------- ------- -------- ------------- ------------ -------------
VanEck Retail RTH $ 1.7320 None None None
ETF
--------------- ------- -------- ------------- ------------ -------------
VanEck Steel SLX $ 2.0784 None None None
ETF
--------------- ------- -------- ------------- ------------ -------------
VanEck SMH $ 1.0713 None None None
Semiconductor
ETF
--------------- ------- -------- ------------- ------------ -------------
VanEck Fabless SMHX $ 0.0111 None None None
Semiconductor
ETF
--------------- ------- -------- ------------- ------------ -------------
VanEck Low SMOG $ 1.6217 <1% None None
Carbon Energy
ETF
--------------- ------- -------- ------------- ------------ -------------
VanEck SMOT $ 0.4082 <1% None None
Morningstar
SMID Moat ETF
--------------- ------- -------- ------------- ------------ -------------
VanEck Vietnam VNM None None None None
ETF
--------------- ------- -------- ------------- ------------ -------------
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.
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