Investment Objective: VanEck Pharmaceutical ETF is an investment vehicle . It is currently trading at 117.04 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (100%)
and markets in
United States (67%),
United Kingdom (12%),
Denmark (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.93%.
Yes, it pays an annual dividend of 1.70 USD (1.93% yield).
VanEck Pharmaceutical ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.67 USD
|
| July 8, 2027 (estimated) | 0.7000 |
| April 7, 2027 (estimated) | 0.9718 |
| ▸2026 |
2.19 USD
|
| Dec. 3, 2026 (estimated) | 0.3639 |
| Oct. 6, 2026 | 0.3600 |
| July 7, 2026 | 0.6250 |
| April 7, 2026 | 0.8440 |
| ▸2025 |
1.84 USD
|
| Dec. 31, 2025 | 0.3110 |
| Oct. 6, 2025 | 0.3930 |
| July 7, 2025 | 0.6070 |
| April 4, 2025 | 0.5250 |
| ▸2024 |
1.71 USD
|
| Dec. 30, 2024 | 0.4110 |
| Oct. 4, 2024 | 0.4090 |
| July 5, 2024 | 0.3560 |
| April 5, 2024 | 0.5330 |
| ▸2023 |
1.70 USD
|
| Dec. 29, 2023 | 0.3070 |
| Oct. 6, 2023 | 0.3400 |
| July 7, 2023 | 0.3890 |
| April 10, 2023 | 0.6640 |
| ▸2022 |
1.20 USD
|
| Dec. 30, 2022 | 0.2400 |
| Oct. 7, 2022 | 0.2700 |
| July 8, 2022 | 0.2500 |
| April 7, 2022 | 0.4430 |
| ▸2021 |
1.52 USD
|
| Dec. 31, 2021 | 0.2690 |
| Oct. 7, 2021 | 0.3450 |
| July 8, 2021 | 0.2860 |
| April 8, 2021 | 0.3500 |
| Jan. 5, 2021 | 0.2660 |
| ▸2020 |
1.01 USD
|
| Oct. 7, 2020 | 0.2490 |
| July 7, 2020 | 0.2520 |
| April 7, 2020 | 0.3370 |
| Jan. 6, 2020 | 0.1730 |
| ▸2019 |
1.17 USD
|
| Oct. 7, 2019 | 0.2920 |
| July 8, 2019 | 0.2810 |
| April 5, 2019 | 0.3900 |
| Jan. 3, 2019 | 0.2030 |
| ▸2018 |
1.03 USD
|
| Oct. 5, 2018 | 0.2350 |
| July 9, 2018 | 0.2490 |
| April 6, 2018 | 0.3940 |
| Jan. 3, 2018 | 0.1500 |
| ▸2017 |
1.14 USD
|
| Oct. 11, 2017 | 0.2210 |
| July 10, 2017 | 0.3040 |
| April 7, 2017 | 0.4650 |
| Jan. 4, 2017 | 0.1450 |
| ▸2016 |
1.33 USD
|
| Oct. 7, 2016 | 0.2150 |
| July 8, 2016 | 0.2870 |
| April 7, 2016 | 0.6270 |
| Jan. 5, 2016 | 0.2040 |
| ▸2015 |
1.06 USD
|
| Oct. 7, 2015 | 0.2840 |
| July 8, 2015 | 0.2770 |
| April 8, 2015 | 0.4980 |
| ▸2014 |
1.27 USD
|
| Dec. 29, 2014 | 0.2440 |
| Oct. 7, 2014 | 0.1990 |
| July 8, 2014 | 0.2550 |
| April 7, 2014 | 0.3980 |
| Jan. 3, 2014 | 0.1750 |
| ▸2013 |
0.86 USD
|
| Oct. 7, 2013 | 0.2050 |
| July 8, 2013 | 0.2680 |
| April 5, 2013 | 0.3890 |
| ▸2012 |
4.95 USD
|
| Dec. 31, 2012 | 1.3470 |
| Dec. 13, 2012 | 0.1586 |
| Dec. 12, 2012 | 0.0490 |
| Dec. 6, 2012 | 0.1536 |
| Nov. 19, 2012 | 0.0714 |
| Nov. 5, 2012 | 0.0412 |
| Oct. 30, 2012 | 0.0032 |
| Oct. 9, 2012 | 0.1263 |
| Sept. 13, 2012 | 0.1586 |
| Sept. 12, 2012 | 0.0490 |
| Sept. 7, 2012 | 0.1536 |
| Aug. 17, 2012 | 0.0714 |
| Aug. 3, 2012 | 0.0412 |
| July 31, 2012 | 0.0032 |
| July 11, 2012 | 0.1263 |
| June 14, 2012 | 0.1586 |
| June 12, 2012 | 0.0490 |
| May 17, 2012 | 1.5996 |
| May 3, 2012 | 0.0612 |
| May 1, 2012 | 0.0032 |
| April 10, 2012 | 0.1263 |
| March 15, 2012 | 0.1482 |
| March 13, 2012 | 0.0490 |
| Feb. 3, 2012 | 0.0412 |
| Jan. 11, 2012 | 0.1263 |
| Jan. 4, 2012 | 0.0305 |
| ▸2011 |
3.12 USD
|
| Dec. 13, 2011 | 0.0490 |
| Nov. 25, 2011 | 0.0740 |
| Nov. 10, 2011 | 0.0245 |
| Nov. 8, 2011 | 0.0705 |
| Nov. 3, 2011 | 0.0594 |
| Oct. 12, 2011 | 0.0335 |
| Oct. 6, 2011 | 0.0295 |
| Sept. 13, 2011 | 0.0570 |
| Sept. 12, 2011 | 0.0010 |
| Sept. 8, 2011 | 0.1396 |
| Aug. 26, 2011 | 0.0740 |
| Aug. 16, 2011 | 0.0005 |
| Aug. 11, 2011 | 0.0245 |
| Aug. 3, 2011 | 0.0594 |
| Aug. 3, 2011 | 0.0594 |
| July 13, 2011 | 0.0335 |
| July 11, 2011 | 0.0010 |
| July 6, 2011 | 0.0250 |
| June 29, 2011 | 0.0295 |
| June 16, 2011 | 0.1482 |
| June 14, 2011 | 0.0010 |
| June 14, 2011 | 0.1886 |
| June 13, 2011 | 0.0570 |
| May 26, 2011 | 0.0740 |
| May 18, 2011 | 0.0005 |
| May 11, 2011 | 0.0945 |
| May 4, 2011 | 0.0594 |
| April 13, 2011 | 0.0335 |
| March 30, 2011 | 0.0295 |
| March 17, 2011 | 0.1404 |
| March 15, 2011 | 0.0010 |
| March 11, 2011 | 0.0570 |
| March 10, 2011 | 0.6056 |
| March 4, 2011 | 0.3030 |
| March 3, 2011 | 0.1396 |
| Feb. 25, 2011 | 0.0700 |
| Feb. 17, 2011 | 0.0616 |
| Feb. 16, 2011 | 0.0005 |
| Feb. 11, 2011 | 0.0245 |
| Feb. 3, 2011 | 0.0594 |
| Feb. 2, 2011 | 0.0700 |
| Jan. 12, 2011 | 0.0310 |
| Jan. 5, 2011 | 0.0295 |
| ▸2010 |
3.14 USD
|
| Dec. 24, 2010 | 0.1068 |
| Dec. 16, 2010 | 0.1404 |
| Dec. 13, 2010 | 0.0570 |
| Dec. 3, 2010 | 0.0010 |
| Dec. 3, 2010 | 0.1257 |
| Nov. 26, 2010 | 0.0700 |
| Nov. 17, 2010 | 0.0616 |
| Nov. 10, 2010 | 0.0535 |
| Nov. 8, 2010 | 0.0005 |
| Nov. 4, 2010 | 0.0630 |
| Nov. 3, 2010 | 0.0576 |
| Oct. 13, 2010 | 0.0310 |
| Oct. 12, 2010 | 0.1143 |
| Oct. 6, 2010 | 0.0038 |
| Sept. 29, 2010 | 0.0290 |
| Sept. 14, 2010 | 0.0490 |
| Sept. 13, 2010 | 0.0570 |
| Sept. 3, 2010 | 0.1257 |
| Aug. 30, 2010 | 0.0020 |
| Aug. 27, 2010 | 0.0700 |
| Aug. 18, 2010 | 0.0616 |
| Aug. 13, 2010 | 0.0005 |
| Aug. 11, 2010 | 0.0245 |
| Aug. 4, 2010 | 0.0576 |
| Aug. 4, 2010 | 0.0576 |
| July 13, 2010 | 0.0310 |
| July 12, 2010 | 0.1143 |
| June 30, 2010 | 0.0290 |
| June 11, 2010 | 0.0570 |
| June 3, 2010 | 0.1257 |
| May 28, 2010 | 0.0020 |
| May 27, 2010 | 0.0700 |
| May 19, 2010 | 0.0616 |
| May 14, 2010 | 0.0005 |
| May 12, 2010 | 0.0245 |
| May 5, 2010 | 0.0576 |
| May 5, 2010 | 0.0576 |
| April 13, 2010 | 0.0310 |
| April 9, 2010 | 0.1143 |
| April 7, 2010 | 0.0036 |
| March 30, 2010 | 0.0290 |
| March 16, 2010 | 0.0010 |
| March 12, 2010 | 0.0490 |
| March 11, 2010 | 0.1274 |
| March 11, 2010 | 0.1274 |
| March 4, 2010 | 0.1257 |
| March 4, 2010 | 0.1257 |
| Feb. 19, 2010 | 0.0635 |
| Feb. 18, 2010 | 0.0560 |
| Feb. 17, 2010 | 0.0005 |
| Feb. 10, 2010 | 0.0245 |
| Feb. 3, 2010 | 0.0630 |
| Jan. 13, 2010 | 0.0280 |
| Jan. 12, 2010 | 0.1143 |
| Jan. 6, 2010 | 0.0036 |
| ▸2009 |
8.84 USD
|
| Dec. 11, 2009 | 0.0570 |
| Dec. 10, 2009 | 0.1274 |
| Dec. 3, 2009 | 0.1117 |
| Dec. 2, 2009 | 0.0010 |
| Dec. 2, 2009 | 0.0091 |
| Nov. 30, 2009 | 0.0020 |
| Nov. 20, 2009 | 0.0635 |
| Nov. 5, 2009 | 0.0005 |
| Nov. 4, 2009 | 0.0558 |
| Nov. 4, 2009 | 0.0558 |
| Oct. 27, 2009 | 3.9600 |
| Oct. 22, 2009 | 0.0045 |
| Oct. 21, 2009 | 1.9800 |
| Oct. 7, 2009 | 0.0036 |
| Oct. 5, 2009 | 0.0836 |
| Sept. 30, 2009 | 0.0280 |
| Sept. 14, 2009 | 0.0490 |
| Sept. 10, 2009 | 0.1274 |
| Sept. 10, 2009 | 0.0010 |
| Sept. 4, 2009 | 0.1019 |
| Sept. 3, 2009 | 0.0360 |
| Sept. 2, 2009 | 0.0420 |
| Aug. 28, 2009 | 0.0020 |
| Aug. 21, 2009 | 0.0635 |
| Aug. 13, 2009 | 0.0005 |
| Aug. 12, 2009 | 0.0245 |
| Aug. 11, 2009 | 0.0180 |
| Aug. 5, 2009 | 0.0558 |
| Aug. 5, 2009 | 0.0558 |
| July 3, 2009 | 0.1672 |
| July 1, 2009 | 0.0280 |
| June 12, 2009 | 0.0490 |
| June 11, 2009 | 0.1274 |
| June 4, 2009 | 0.0928 |
| June 4, 2009 | 0.0928 |
| June 3, 2009 | 0.0360 |
| May 28, 2009 | 0.0091 |
| May 21, 2009 | 0.0635 |
| May 14, 2009 | 0.0005 |
| May 13, 2009 | 0.0265 |
| May 11, 2009 | 0.0180 |
| May 6, 2009 | 0.0465 |
| May 5, 2009 | 0.0558 |
| April 29, 2009 | 0.0045 |
| April 8, 2009 | 0.0150 |
| April 3, 2009 | 0.1325 |
| April 1, 2009 | 0.0280 |
| March 17, 2009 | 0.0010 |
| March 12, 2009 | 0.0850 |
| March 6, 2009 | 0.0075 |
| March 5, 2009 | 0.1947 |
| March 4, 2009 | 0.0660 |
| Feb. 20, 2009 | 0.0600 |
| Feb. 19, 2009 | 0.0504 |
| Feb. 18, 2009 | 0.0005 |
| Feb. 11, 2009 | 0.0425 |
| Feb. 4, 2009 | 0.0558 |
| Feb. 4, 2009 | 0.0558 |
| Jan. 13, 2009 | 0.0250 |
| Jan. 6, 2009 | 0.0836 |
| ▸2008 |
3.28 USD
|
| Dec. 30, 2008 | 0.0280 |
| Dec. 19, 2008 | 0.0075 |
| Dec. 12, 2008 | 0.0470 |
| Dec. 4, 2008 | 0.1947 |
| Dec. 3, 2008 | 0.0010 |
| Dec. 3, 2008 | 0.0360 |
| Dec. 3, 2008 | 0.0010 |
| Nov. 21, 2008 | 0.0600 |
| Nov. 19, 2008 | 0.0504 |
| Nov. 12, 2008 | 0.0235 |
| Nov. 10, 2008 | 0.0180 |
| Nov. 6, 2008 | 0.0005 |
| Nov. 5, 2008 | 0.0558 |
| Nov. 5, 2008 | 0.0558 |
| Oct. 10, 2008 | 0.0250 |
| Oct. 3, 2008 | 0.0836 |
| Oct. 1, 2008 | 0.0280 |
| Sept. 12, 2008 | 0.0480 |
| Sept. 11, 2008 | 0.1196 |
| Sept. 5, 2008 | 0.0150 |
| Sept. 5, 2008 | 0.1856 |
| Sept. 4, 2008 | 0.0336 |
| Sept. 3, 2008 | 0.0420 |
| Aug. 28, 2008 | 0.0091 |
| Aug. 22, 2008 | 0.0600 |
| Aug. 21, 2008 | 0.0075 |
| Aug. 19, 2008 | 0.0504 |
| Aug. 13, 2008 | 0.0240 |
| Aug. 11, 2008 | 0.0170 |
| Aug. 6, 2008 | 0.0930 |
| Aug. 5, 2008 | 0.0558 |
| July 30, 2008 | 0.0045 |
| July 11, 2008 | 0.0250 |
| July 3, 2008 | 0.0836 |
| July 2, 2008 | 0.0280 |
| June 17, 2008 | 0.0010 |
| June 12, 2008 | 0.1196 |
| June 12, 2008 | 0.0470 |
| June 5, 2008 | 0.1856 |
| June 4, 2008 | 0.0420 |
| June 3, 2008 | 0.0150 |
| May 29, 2008 | 0.0091 |
| May 22, 2008 | 0.0600 |
| May 21, 2008 | 0.0005 |
| May 20, 2008 | 0.0075 |
| May 19, 2008 | 0.0504 |
| May 13, 2008 | 0.0235 |
| May 9, 2008 | 0.0336 |
| May 7, 2008 | 0.0930 |
| May 5, 2008 | 0.0558 |
| April 30, 2008 | 0.0045 |
| April 11, 2008 | 0.0250 |
| April 7, 2008 | 0.0150 |
| April 3, 2008 | 0.0836 |
| April 2, 2008 | 0.0280 |
| March 25, 2008 | 0.0075 |
| March 13, 2008 | 0.1079 |
| March 12, 2008 | 0.0430 |
| March 6, 2008 | 0.1856 |
| March 5, 2008 | 0.0336 |
| March 5, 2008 | 0.0336 |
| Feb. 28, 2008 | 0.0091 |
| Feb. 22, 2008 | 0.0540 |
| Feb. 20, 2008 | 0.0455 |
| Feb. 13, 2008 | 0.0240 |
| Feb. 11, 2008 | 0.0170 |
| Feb. 6, 2008 | 0.0930 |
| Feb. 5, 2008 | 0.0558 |
| Jan. 30, 2008 | 0.0045 |
| Jan. 11, 2008 | 0.0230 |
| Jan. 2, 2008 | 0.0280 |
| ▸2007 |
1.11 USD
|
| Dec. 5, 2007 | 0.0420 |
| Nov. 23, 2007 | 0.0540 |
| Nov. 16, 2007 | 0.0075 |
| Nov. 13, 2007 | 0.0215 |
| Nov. 9, 2007 | 0.0005 |
| Nov. 8, 2007 | 0.0170 |
| Nov. 7, 2007 | 0.0840 |
| Oct. 31, 2007 | 0.0045 |
| Oct. 11, 2007 | 0.0230 |
| Oct. 3, 2007 | 0.0250 |
| Sept. 5, 2007 | 0.0420 |
| Aug. 24, 2007 | 0.0540 |
| Aug. 16, 2007 | 0.0075 |
| Aug. 15, 2007 | 0.0005 |
| Aug. 13, 2007 | 0.0215 |
| Aug. 9, 2007 | 0.0155 |
| Aug. 8, 2007 | 0.0840 |
| Aug. 1, 2007 | 0.0045 |
| July 11, 2007 | 0.0230 |
| July 3, 2007 | 0.0250 |
| June 27, 2007 | 0.0005 |
| June 6, 2007 | 0.0420 |
| May 24, 2007 | 0.0540 |
| May 18, 2007 | 0.0075 |
| May 16, 2007 | 0.0005 |
| May 11, 2007 | 0.0215 |
| May 9, 2007 | 0.0995 |
| May 2, 2007 | 0.0045 |
| April 11, 2007 | 0.0230 |
| April 3, 2007 | 0.0250 |
| March 28, 2007 | 0.0005 |
| March 22, 2007 | 0.0075 |
| March 7, 2007 | 0.0420 |
| Feb. 23, 2007 | 0.0490 |
| Feb. 14, 2007 | 0.0005 |
| Feb. 13, 2007 | 0.0215 |
| Feb. 9, 2007 | 0.0155 |
| Feb. 7, 2007 | 0.0840 |
| Jan. 31, 2007 | 0.0040 |
| Jan. 10, 2007 | 0.0205 |
| Jan. 8, 2007 | 0.0100 |
| Jan. 3, 2007 | 0.0250 |
| ▸2006 |
1.72 USD
|
| Dec. 27, 2006 | 0.0005 |
| Dec. 6, 2006 | 0.0420 |
| Nov. 24, 2006 | 0.0490 |
| Nov. 20, 2006 | 0.0025 |
| Nov. 14, 2006 | 0.2500 |
| Nov. 13, 2006 | 0.0200 |
| Nov. 9, 2006 | 0.0155 |
| Nov. 8, 2006 | 0.3200 |
| Nov. 1, 2006 | 0.0040 |
| Oct. 11, 2006 | 0.0205 |
| Oct. 4, 2006 | 0.0250 |
| Sept. 27, 2006 | 0.0005 |
| Aug. 30, 2006 | 0.0420 |
| Aug. 16, 2006 | 0.0030 |
| Aug. 15, 2006 | 0.0005 |
| Aug. 11, 2006 | 0.0200 |
| Aug. 9, 2006 | 0.0845 |
| Aug. 2, 2006 | 0.0040 |
| July 12, 2006 | 0.0205 |
| July 5, 2006 | 0.0250 |
| June 28, 2006 | 0.0005 |
| May 31, 2006 | 0.0420 |
| May 25, 2006 | 0.0490 |
| May 19, 2006 | 0.0025 |
| May 16, 2006 | 0.0005 |
| May 11, 2006 | 0.0200 |
| May 10, 2006 | 0.0845 |
| May 3, 2006 | 0.0040 |
| April 11, 2006 | 0.0205 |
| April 5, 2006 | 0.0275 |
| March 29, 2006 | 0.0005 |
| March 14, 2006 | 0.0005 |
| March 8, 2006 | 0.0420 |
| Feb. 24, 2006 | 0.0430 |
| Feb. 9, 2006 | 0.0150 |
| Feb. 8, 2006 | 0.0695 |
| Feb. 1, 2006 | 0.3085 |
| Jan. 11, 2006 | 0.0195 |
| Jan. 4, 2006 | 0.0250 |
| ▸2005 |
0.88 USD
|
| Dec. 28, 2005 | 0.0005 |
| Nov. 30, 2005 | 0.0420 |
| Nov. 28, 2005 | 0.0100 |
| Nov. 18, 2005 | 0.0430 |
| Nov. 14, 2005 | 0.0005 |
| Nov. 10, 2005 | 0.0190 |
| Nov. 8, 2005 | 0.0700 |
| Nov. 2, 2005 | 0.0040 |
| Oct. 5, 2005 | 0.0250 |
| Sept. 28, 2005 | 0.0005 |
| Aug. 31, 2005 | 0.0420 |
| Aug. 19, 2005 | 0.0430 |
| Aug. 17, 2005 | 0.0005 |
| Aug. 11, 2005 | 0.0190 |
| Aug. 10, 2005 | 0.0695 |
| Aug. 3, 2005 | 0.0040 |
| July 13, 2005 | 0.0195 |
| June 29, 2005 | 0.0250 |
| June 28, 2005 | 0.0005 |
| June 1, 2005 | 0.0420 |
| May 13, 2005 | 0.0430 |
| May 11, 2005 | 0.0885 |
| May 4, 2005 | 0.0040 |
| April 13, 2005 | 0.0195 |
| April 11, 2005 | 0.0005 |
| March 30, 2005 | 0.0250 |
| March 29, 2005 | 0.0005 |
| March 2, 2005 | 0.0420 |
| Feb. 11, 2005 | 0.0560 |
| Feb. 10, 2005 | 0.0005 |
| Feb. 9, 2005 | 0.0690 |
| Feb. 2, 2005 | 0.0040 |
| Jan. 12, 2005 | 0.0180 |
| Jan. 10, 2005 | 0.0005 |
| Jan. 5, 2005 | 0.0250 |
| ▸2004 |
0.94 USD
|
| Dec. 31, 2004 | 0.1365 |
| Dec. 29, 2004 | 0.0005 |
| Dec. 1, 2004 | 0.0420 |
| Nov. 12, 2004 | 0.0370 |
| Nov. 10, 2004 | 0.0180 |
| Nov. 9, 2004 | 0.0635 |
| Nov. 8, 2004 | 0.0005 |
| Nov. 3, 2004 | 0.0040 |
| Oct. 13, 2004 | 0.0180 |
| Oct. 8, 2004 | 0.0005 |
| Sept. 29, 2004 | 0.0250 |
| Sept. 28, 2004 | 0.0005 |
| Sept. 1, 2004 | 0.0420 |
| Aug. 16, 2004 | 0.0005 |
| Aug. 13, 2004 | 0.0370 |
| Aug. 11, 2004 | 0.0815 |
| Aug. 4, 2004 | 0.0040 |
| July 13, 2004 | 0.0180 |
| July 12, 2004 | 0.0005 |
| June 30, 2004 | 0.0250 |
| June 28, 2004 | 0.0005 |
| June 2, 2004 | 0.0405 |
| May 14, 2004 | 0.0370 |
| May 12, 2004 | 0.0675 |
| May 11, 2004 | 0.0140 |
| May 10, 2004 | 0.0005 |
| May 5, 2004 | 0.0040 |
| April 13, 2004 | 0.0180 |
| April 12, 2004 | 0.0005 |
| March 31, 2004 | 0.0250 |
| March 29, 2004 | 0.0005 |
| March 3, 2004 | 0.0405 |
| Feb. 13, 2004 | 0.0005 |
| Feb. 12, 2004 | 0.0310 |
| Feb. 11, 2004 | 0.0815 |
| Feb. 4, 2004 | 0.0040 |
| Jan. 13, 2004 | 0.0170 |
| Jan. 12, 2004 | 0.0005 |
| ▸2003 |
0.79 USD
|
| Dec. 30, 2003 | 0.0250 |
| Dec. 29, 2003 | 0.0005 |
| Dec. 3, 2003 | 0.0405 |
| Nov. 14, 2003 | 0.0310 |
| Nov. 12, 2003 | 0.0605 |
| Nov. 10, 2003 | 0.0140 |
| Nov. 5, 2003 | 0.0045 |
| Oct. 10, 2003 | 0.0170 |
| Oct. 6, 2003 | 0.0005 |
| Oct. 1, 2003 | 0.0250 |
| Sept. 26, 2003 | 0.0005 |
| Sept. 3, 2003 | 0.0405 |
| Aug. 15, 2003 | 0.0310 |
| Aug. 13, 2003 | 0.0600 |
| Aug. 11, 2003 | 0.0140 |
| July 30, 2003 | 0.0120 |
| July 11, 2003 | 0.0170 |
| July 9, 2003 | 0.0005 |
| July 1, 2003 | 0.0250 |
| June 26, 2003 | 0.0005 |
| June 4, 2003 | 0.0395 |
| May 16, 2003 | 0.0315 |
| May 14, 2003 | 0.0435 |
| May 13, 2003 | 0.0170 |
| May 9, 2003 | 0.0140 |
| April 30, 2003 | 0.0120 |
| April 11, 2003 | 0.0170 |
| April 7, 2003 | 0.0005 |
| April 2, 2003 | 0.0250 |
| March 27, 2003 | 0.0005 |
| March 5, 2003 | 0.0395 |
| Feb. 14, 2003 | 0.0005 |
| Feb. 13, 2003 | 0.0265 |
| Feb. 12, 2003 | 0.0170 |
| Feb. 11, 2003 | 0.0140 |
| Feb. 5, 2003 | 0.0120 |
| Jan. 15, 2003 | 0.0435 |
| Jan. 13, 2003 | 0.0165 |
| Jan. 6, 2003 | 0.0005 |
| ▸2002 |
0.77 USD
|
| Dec. 31, 2002 | 0.0250 |
| Dec. 27, 2002 | 0.0005 |
| Dec. 4, 2002 | 0.0400 |
| Nov. 15, 2002 | 0.0265 |
| Nov. 13, 2002 | 0.0530 |
| Nov. 12, 2002 | 0.0005 |
| Nov. 8, 2002 | 0.0140 |
| Oct. 30, 2002 | 0.0120 |
| Oct. 10, 2002 | 0.0165 |
| Oct. 9, 2002 | 0.0005 |
| Oct. 2, 2002 | 0.0250 |
| Sept. 26, 2002 | 0.0005 |
| Sept. 4, 2002 | 0.0395 |
| Aug. 20, 2002 | 0.0005 |
| Aug. 16, 2002 | 0.0265 |
| Aug. 14, 2002 | 0.0375 |
| Aug. 13, 2002 | 0.0155 |
| Aug. 9, 2002 | 0.0140 |
| July 31, 2002 | 0.0120 |
| July 11, 2002 | 0.0165 |
| July 8, 2002 | 0.0005 |
| July 2, 2002 | 0.0250 |
| June 26, 2002 | 0.0005 |
| June 5, 2002 | 0.0385 |
| May 17, 2002 | 0.0265 |
| May 15, 2002 | 0.0380 |
| May 13, 2002 | 0.0155 |
| May 9, 2002 | 0.0140 |
| May 1, 2002 | 0.0120 |
| April 11, 2002 | 0.0165 |
| April 8, 2002 | 0.0005 |
| April 3, 2002 | 0.0250 |
| March 26, 2002 | 0.0005 |
| March 6, 2002 | 0.0385 |
| Feb. 14, 2002 | 0.0235 |
| Feb. 13, 2002 | 0.0535 |
| Feb. 11, 2002 | 0.0140 |
| Jan. 30, 2002 | 0.0110 |
| Jan. 11, 2002 | 0.0145 |
| Jan. 7, 2002 | 0.0005 |
| Jan. 2, 2002 | 0.0250 |
| ▸2001 |
0.68 USD
|
| Dec. 27, 2001 | 0.0005 |
| Dec. 5, 2001 | 0.0385 |
| Nov. 16, 2001 | 0.0235 |
| Nov. 14, 2001 | 0.0325 |
| Nov. 13, 2001 | 0.0140 |
| Nov. 8, 2001 | 0.0140 |
| Oct. 31, 2001 | 0.0110 |
| Oct. 11, 2001 | 0.0145 |
| Oct. 5, 2001 | 0.0005 |
| Oct. 3, 2001 | 0.0250 |
| Sept. 26, 2001 | 0.0005 |
| Aug. 30, 2001 | 0.0385 |
| Aug. 17, 2001 | 0.0235 |
| Aug. 16, 2001 | 0.0005 |
| Aug. 15, 2001 | 0.0320 |
| Aug. 13, 2001 | 0.0140 |
| Aug. 9, 2001 | 0.0140 |
| Aug. 1, 2001 | 0.0110 |
| July 11, 2001 | 0.0145 |
| July 9, 2001 | 0.0005 |
| July 3, 2001 | 0.0250 |
| June 27, 2001 | 0.0005 |
| May 31, 2001 | 0.0375 |
| May 18, 2001 | 0.0235 |
| May 16, 2001 | 0.0325 |
| May 9, 2001 | 0.0140 |
| May 2, 2001 | 0.0110 |
| April 10, 2001 | 0.0145 |
| April 9, 2001 | 0.0005 |
| April 4, 2001 | 0.0250 |
| March 28, 2001 | 0.0005 |
| March 7, 2001 | 0.0375 |
| Feb. 15, 2001 | 0.0210 |
| Feb. 14, 2001 | 0.0325 |
| Feb. 13, 2001 | 0.0140 |
| Feb. 9, 2001 | 0.0140 |
| Jan. 31, 2001 | 0.0100 |
| Jan. 10, 2001 | 0.0140 |
| Jan. 3, 2001 | 0.0250 |
| ▸2000 |
2.08 USD
|
| Dec. 27, 2000 | 0.0005 |
| Dec. 6, 2000 | 0.0375 |
| Nov. 20, 2000 | 0.0210 |
| Nov. 15, 2000 | 0.0005 |
| Nov. 13, 2000 | 0.0390 |
| Nov. 9, 2000 | 0.0140 |
| Nov. 1, 2000 | 0.0100 |
| Oct. 12, 2000 | 0.0005 |
| Oct. 11, 2000 | 0.0135 |
| Oct. 4, 2000 | 0.0220 |
| Sept. 27, 2000 | 0.0030 |
| Sept. 21, 2000 | 0.0065 |
| Aug. 30, 2000 | 0.0375 |
| Aug. 23, 2000 | 0.0005 |
| Aug. 18, 2000 | 0.0210 |
| Aug. 16, 2000 | 0.0260 |
| Aug. 11, 2000 | 0.0130 |
| Aug. 9, 2000 | 0.0140 |
| Aug. 2, 2000 | 0.0095 |
| July 18, 2000 | 0.0005 |
| July 12, 2000 | 0.0135 |
| July 5, 2000 | 0.0220 |
| June 28, 2000 | 0.0005 |
| June 1, 2000 | 1.5450 |
| May 31, 2000 | 0.0320 |
| May 24, 2000 | 0.0005 |
| May 19, 2000 | 0.0210 |
| May 11, 2000 | 0.0130 |
| May 3, 2000 | 0.0100 |
| April 24, 2000 | 0.0135 |
| April 12, 2000 | 0.0135 |
| April 6, 2000 | 0.0065 |
| April 5, 2000 | 0.0220 |
| March 22, 2000 | 0.0005 |
| March 3, 2000 | 0.0320 |
| Feb. 11, 2000 | 0.0450 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Pharmaceutical ETF | Oct 06, 2026 | Paid | 0.36 USD |
| VanEck Pharmaceutical ETF | Jul 07, 2026 | Paid | 0.625 USD |
| VanEck Pharmaceutical ETF | Apr 07, 2026 | Paid | 0.844 USD |
| VanEck Pharmaceutical ETF | Dec 31, 2025 | Paid | 0.311 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 14, 2012 | 2:1 |
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