Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.3B
Exp. Ratio0.53%
P/E31.97
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.89%
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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 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.
ETF Quick Take
Expense Ratio
0.53%
AUM
$2.3B
Dividend Yield
1.89%
Holdings
—
Category
Natural Resources
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-16 · $96.78
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $67.63
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-14 · $99.85
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-25 · $89.21
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-03 · $76.03
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 | 0.53% |
| AUM | $2.3B |
| NAV | $68.70 |
Valuation
| P/E Ratio | 31.97 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.89%
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
1.89%
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
+1.8%
1M
-13.0%
3M
-27.8%
6M
-16.0%
YTD
-4.9%
1Y
+15.3%
3Y
+10.7%
5Y
-26.1%
Since Incep.
-53.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 49.9% | 41.4% | 40.4% | 34.8% |
| Max Drawdown | -41.0% | -50.2% | -73.3% | -90.2% |
| Return / Risk | 0.32 | 0.08 | -0.15 | -0.13 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.8 | 16.6 | -11.9 | 19.8 | -5.5 | -11.2 | -25.5 | 17.5 | -9.3 | -4.9% | |||
| 2025 | 4.1 | -2.0 | -0.7 | -4.3 | -3.5 | 11.2 | 21.3 | 28.1 | 4.4 | 7.1 | 6.1 | 0.6 | +93.0% |
| 2024 | -23.0 | 10.8 | -2.2 | -0.8 | 1.4 | -17.8 | -1.6 | -4.7 | 15.6 | 1.0 | -1.4 | -12.9 | -35.0% |
| 2023 | 25.1 | -10.9 | -3.9 | -2.5 | -0.4 | 5.0 | -1.8 | -13.5 | -6.1 | -13.7 | -0.8 | 8.4 | -19.2% |
| 2022 | -9.4 | 9.0 | 6.8 | -19.4 | 6.9 | -14.8 | 6.6 | 4.0 | -13.4 | 2.6 | 10.7 | -18.3 | -31.1% |
| 2021 | 12.7 | 12.3 | -10.0 | 6.4 | 4.6 | 1.8 | 28.0 | 8.8 | -12.8 | 14.5 | 4.0 | -3.7 | +79.8% |
| 2020 | -8.1 | -11.1 | -14.6 | 11.5 | 7.7 | 1.0 | 17.4 | 2.4 | -8.1 | 6.8 | 36.8 | 20.5 | +64.8% |
| 2019 | 7.8 | 9.2 | -1.5 | -8.8 | 5.2 | 0.7 | -9.5 | -11.3 | 3.5 | -1.8 | 1.5 | 8.4 | +0.7% |
| 2018 | 1.4 | -1.5 | -7.4 | -1.9 | -6.0 | -9.9 | -4.6 | -8.9 | 0.5 | -11.8 | 3.9 | -18.0 | -49.6% |
| 2017 | 11.9 | 2.3 | -8.0 | -4.7 | 1.4 | 1.1 | 24.5 | 7.0 | 10.8 | 5.0 | 5.1 | 8.9 | +82.6% |
| 2016 | -12.2 | 11.6 | 11.3 | 10.2 | 1.1 | 1.7 | 4.3 | -1.8 | -4.7 | -0.8 | 9.1 | -0.7 | +29.7% |
| 2015 | -5.6 | 10.9 | -5.1 | 9.9 | -5.2 | -14.6 | -12.8 | -10.9 | -14.0 | 7.9 | -4.2 | -8.2 | -44.0% |
| 2014 | -2.2 | 3.4 | -1.9 | 2.8 | -5.3 | 2.6 | 3.1 | -4.0 | -14.5 | -9.1 | -3.6 | -2.5 | -28.5% |
| 2013 | -1.7 | -6.7 | -8.7 | -4.9 | 3.8 | -12.8 | 3.5 | -0.3 | 6.8 | -4.4 | -5.9 | -4.7 | -31.9% |
| 2012 | 18.6 | -2.1 | -0.9 | -5.7 | -16.7 | 1.6 | -6.8 | -3.4 | 5.4 | -2.1 | -1.5 | 6.8 | -10.2% |
| 2011 | -2.7 | 5.9 | 6.3 | 5.2 | -1.0 | -5.8 | -3.1 | -12.8 | -29.5 | 18.9 | -4.3 | -9.4 | -34.0% |
| 2010 | -3.2 | 20.4 | +23.0% |