Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$975M
Exp. Ratio0.56%
P/E18.65
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.21%
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RSI ()
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The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
ETF Quick Take
Expense Ratio
0.56%
AUM
$975M
Dividend Yield
2.21%
Holdings
—
Category
Natural Resources
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $84.5
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-05 · $84.56
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-25 · $79.29
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-15 · $83.75
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-07 · $81.61
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $81.72
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Natural Resources |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.56% |
| AUM | $975M |
| NAV | $81.19 |
Valuation
| P/E Ratio | 18.65 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.21%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.21%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.3%
1M
+0.7%
3M
-0.2%
6M
-0.3%
YTD
+11.9%
1Y
+15.3%
3Y
+3.6%
5Y
+0.5%
Since Incep.
+174.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.2% | 15.4% | 17.2% | 24.4% |
| Max Drawdown | -11.2% | -25.9% | -39.5% | -69.5% |
| Return / Risk | 1.07 | 0.06 | 0.01 | 0.23 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.3 | 6.6 | -1.3 | -0.8 | -5.2 | -0.3 | 3.2 | -0.3 | +11.9% | ||||
| 2025 | 7.3 | -1.8 | -0.2 | 1.5 | 4.9 | 1.8 | -1.6 | 3.2 | -1.8 | -3.0 | 2.6 | 2.0 | +15.6% |
| 2024 | -6.9 | 2.4 | 3.5 | -4.9 | 1.6 | -3.5 | 2.6 | 2.2 | 2.7 | -5.2 | 0.7 | -7.4 | -12.4% |
| 2023 | 7.1 | -3.6 | -2.0 | -1.7 | -9.7 | 5.9 | 7.0 | -4.4 | -5.8 | -8.0 | 1.5 | 6.8 | -8.6% |
| 2022 | -2.3 | 3.2 | 8.7 | -5.7 | 0.7 | -12.8 | 6.3 | -1.5 | -10.9 | 10.1 | 5.1 | -6.1 | -8.1% |
| 2021 | 1.2 | 7.6 | 3.5 | 4.2 | 1.6 | -2.0 | 0.7 | 1.2 | -1.7 | 4.9 | -5.1 | 6.3 | +24.0% |
| 2020 | -5.7 | -7.7 | -14.2 | 8.0 | 5.7 | 2.5 | 6.1 | 6.4 | -0.6 | -1.7 | 13.0 | 5.0 | +14.6% |
| 2019 | 8.3 | 0.6 | 0.6 | 3.3 | -5.8 | 10.2 | -0.2 | -1.2 | -0.0 | 1.5 | -0.8 | 5.1 | +22.4% |
| 2018 | 4.4 | -3.1 | -0.8 | 0.1 | 0.8 | -0.3 | 2.9 | 1.0 | 1.6 | -6.4 | 1.6 | -7.3 | -6.0% |
| 2017 | 4.1 | 0.4 | -0.4 | 2.0 | 0.6 | 0.4 | 3.1 | -0.7 | 4.8 | 2.1 | 1.6 | 2.1 | +21.8% |
| 2016 | -5.5 | 1.6 | 4.4 | 4.6 | 0.7 | -2.1 | 2.3 | 3.7 | -1.9 | -1.3 | 3.3 | 3.0 | +12.8% |
| 2015 | 1.1 | 4.7 | -3.6 | 1.7 | 4.5 | -3.3 | -2.6 | -6.6 | -8.5 | 5.8 | 0.5 | -1.8 | -8.9% |
| 2014 | -6.9 | 4.1 | 2.9 | 0.6 | 0.8 | -0.2 | -3.5 | 2.3 | -2.6 | 1.5 | 2.6 | -1.6 | -0.5% |
| 2013 | 6.0 | -3.0 | -0.2 | 0.2 | -2.1 | -3.7 | -2.7 | -1.8 | 4.9 | 2.1 | 2.5 | 3.4 | +5.3% |
| 2012 | 8.9 | 2.5 | 0.4 | -1.3 | -10.2 | 6.0 | 0.1 | 0.5 | 3.8 | -1.0 | 1.7 | 3.0 | +14.0% |
| 2011 | 3.0 | 1.8 | -0.2 | 1.4 | -2.4 | -3.0 | 0.6 | -3.5 | -17.2 | 15.8 | -1.5 | -3.7 | -11.4% |
| 2010 | -6.2 | 5.7 | 3.9 | -5.3 | -11.5 | -4.1 | 14.6 | 4.8 | 5.3 | 11.0 | -3.4 | 9.6 | +23.1% |
| 2009 | -3.9 | -0.8 | 6.7 | 8.4 | 20.3 | -6.7 | 9.4 | 0.3 | 2.2 | -1.3 | 12.3 | 3.3 | +58.8% |
| 2008 | -8.0 | 7.7 | -5.8 | 9.6 | 6.7 | -1.2 | -9.6 | -9.6 | -27.3 | -26.3 | -4.6 | 8.9 | -51.0% |
| 2007 | 11.5 | -1.9 | 14.2 | +39.4% |