Press Release: VanEck Announces Year-End Distributions for VanEck Equity ETFs

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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Press Release: VanEck Announces Year-End Distributions for VanEck Equity ETFs

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