Investment Objective: VanEck Rare Earth/Strategic Metals ETF is an investment vehicle . It is currently trading at 69.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (100%)
and markets in
China (31%),
Australia (24%),
United States (23%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.02%.
Yes, it pays an annual dividend of 1.00 USD (2.02% yield).
VanEck Rare Earth/Strategic Metals 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 companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.30 USD
|
| Dec. 23, 2026 (estimated) | 1.3010 |
| ▸2025 |
1.30 USD
|
| Dec. 26, 2025 | 1.3010 |
| ▸2024 |
1.00 USD
|
| Dec. 24, 2024 | 0.9970 |
| ▸2022 |
1.19 USD
|
| Dec. 23, 2022 | 1.1870 |
| ▸2021 |
5.89 USD
|
| Dec. 27, 2021 | 5.8920 |
| ▸2020 |
0.54 USD
|
| Dec. 28, 2020 | 0.5350 |
| ▸2019 |
0.86 USD
|
| Dec. 30, 2019 | 0.6450 |
| Dec. 30, 2019 | 0.2150 |
| ▸2018 |
6.74 USD
|
| Dec. 27, 2018 | 5.0550 |
| Dec. 27, 2018 | 1.6850 |
| ▸2017 |
3.48 USD
|
| Dec. 22, 2017 | 2.6100 |
| Dec. 22, 2017 | 0.8700 |
| ▸2016 |
1.52 USD
|
| Dec. 23, 2016 | 0.3800 |
| Dec. 23, 2016 | 1.1400 |
| ▸2015 |
2.56 USD
|
| Dec. 28, 2015 | 0.6390 |
| Dec. 28, 2015 | 1.9170 |
| ▸2014 |
1.54 USD
|
| Dec. 29, 2014 | 0.3860 |
| Dec. 29, 2014 | 1.1580 |
| ▸2013 |
0.33 USD
|
| Dec. 30, 2013 | 0.0830 |
| Dec. 30, 2013 | 0.2490 |
| ▸2012 |
2.95 USD
|
| Dec. 31, 2012 | 2.7240 |
| Dec. 31, 2012 | 0.2270 |
| ▸2011 |
12.39 USD
|
| Dec. 23, 2011 | 0.9530 |
| Dec. 23, 2011 | 11.4360 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Rare Earth/Strategic Metals ETF | Dec 26, 2025 | Paid | 1.301 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 1, 2013 | 1:4 |
| April 15, 2020 | 1:3 |
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