VanEck Announces Year-End Distributions for VanEck Equity ETFs
MWN-AI** Summary
VanEck recently announced the year-end distributions for its equity exchange-traded funds (ETFs) for the 2025 fiscal year. The distributions will be officially declared on December 22, 2025, with payments scheduled for December 26, 2025. Investors holding shares of the relevant VanEck ETFs as of the record date will be eligible for these distributions.
A comprehensive list of distributions per share across various ETFs highlights significant payouts: The VanEck Junior Gold Miners ETF (GDXJ) will issue a substantial distribution of $2.6494, with 87% stemming from passive foreign investment company (PFIC) income. The VanEck Oil Services ETF (OIH) and VanEck Commodity Strategy ETF (PIT) will see distributions of $4.8690 and $4.7083, respectively, with none from either short-term or long-term capital gains.
Other notable distributions include the VanEck Semiconductors ETF (SMH) at $1.1047 and the VanEck Brazil Small-Cap ETF (BRF) at $0.8889. Some ETFs, including the VanEck Digital Transformation ETF (DAPP) and VanEck Social Sentiment ETF (BUZZ), have no distributions listed for 2025.
VanEck emphasizes that most, if not all, distributions are derived from net investment income, though they may also include net capital gains or return of capital. The precise tax treatment related to these distributions will be detailed on the shareholders' 1099-DIV forms, issued annually after the close of the calendar year.
Overall, this year-end distribution announcement is positioned to provide shareholders with an indication of the potential income from their investments in VanEck's equity ETFs while also stressing the importance of understanding the associated risks and tax implications.
MWN-AI** Analysis
VanEck's announcement regarding year-end distributions for its equity ETFs provides investors with crucial insights into the firm’s performance and the potential implications for their portfolios. The distributions, scheduled to be paid on December 26, 2025, emphasize the significance of timing for investors strategizing around cash flows from their ETF holdings.
Analyzing the dividend amounts, the VanEck Junior Gold Miners ETF (GDXJ) leads with a distribution of $2.6494 per share—significantly high and likely driven by demand in the gold sector amid fluctuating economic conditions. Conversely, the Environmental Services ETF (EVX) and ChiNext ETF (CNXT) have lower distributions, indicating varying levels of underlying asset performance and investor interest.
It's noteworthy that several ETFs, including the VanEck Digital Transformation ETF (DAPP) and the VanEck Green Metals ETF (GMET), lack distributions entirely, which may reflect strategic reinvestment of earnings or a focus on growth over immediate returns. Additionally, the exposure to Passive Foreign Investment Companies (PFICs) raises tax considerations for investors. Income from PFICs may attract different tax treatments that should be factored into investment decisions.
Investors looking for income should consider those funds with healthy distributions, but should also evaluate the sustainability of these payouts based on market conditions and fund performance. ETFs heavily invested in commodities, notably precious metals, may provide more attractive yields in times of market downturns due to their inherent value stability.
In summary, while VanEck's distributions illustrate its ETFs' income-generating potential and financial health, investors must approach these opportunities with a keen understanding of their individual investment goals, tax implications, and market conditions. Diversifying across ETFs with varying distribution profiles may mitigate risk while optimizing income potential.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
VanEck announced today the following 2025 annual distributions per share for its VanEck ® equity exchange-traded funds.
Distributions Per Share for the VanEck ETFs Listed Below
Ex-Date: December 22, 2025 | Record Date: December 22, 2025 | Payable Date: December 26, 2025
Fund | Ticker | Income | Approximate % | Short-Term | Long-Term |
VanEck Africa Index ETF | AFK | $0.2716 | 5% | None | None |
VanEck Biotech ETF | BBH | $0.9565 | None | None | None |
VanEck Gaming ETF | BJK | $1.3636 | None | None | None |
VanEck Brazil Small-Cap ETF | BRF | $0.8889 | 1% | None | None |
VanEck Social Sentiment ETF | BUZZ | None | None | None | None |
VanEck ChiNext ETF | CNXT | $0.0788 | None | None | None |
VanEck Oil Refiners ETF | CRAK | $0.7561 | None | None | None |
VanEck Digital Transformation ETF | DAPP | None | None | None | None |
VanEck Digital India ETF | DGIN | $0.1333 | 10% | $0.1351 | $0.5098 |
VanEck Video Gaming and eSports ETF | ESPO | $1.2890 | 19% | None | None |
VanEck Environmental Services ETF | EVX | $0.0714 | None | None | None |
VanEck Gold Miners ETF | GDX | $0.6331 | 25% | None | None |
VanEck Junior Gold Miners ETF | GDXJ | $2.6494 | 87% | None | None |
VanEck India Growth Leaders ETF | GLIN | $0.3884 | 28% | None | None |
VanEck Green Metals ETF | GMET | $0.6827 | 35% | None | None |
VanEck Alternative Asset Manager ETF | GPZ | $0.2247 | 34% | None | None |
VanEck Natural Resources ETF | HAP | $1.3636 | None | None | None |
Fund | Ticker | Income | Approximate % | Short-Term | Long-Term |
VanEck Robotics ETF | IBOT | $0.2000 | None | None | None |
VanEck Indonesia Index ETF | IDX | $0.3438 | 13% | None | None |
VanEck Israel ETF | ISRA | $0.8691 | 27% | None | None |
VanEck Morningstar Wide Moat ETF | MOAT | $1.4038 | None | None | None |
VanEck Agribusiness ETF | MOO | $1.7975 | None | None | None |
VanEck Morningstar Global Wide Moat ETF | MOTG | $0.9375 | 3% | $1.8899 | $ 4.0549 |
VanEck Morningstar International Moat ETF | MOTI | $1.1821 | 50% | None | None |
VanEck Morningstar Wide Moat Value ETF | MVAL | $0.6333 | None | None | None |
VanEck Uranium and Nuclear Energy ETF | NLR | $3.1661 | 78% | None | None |
VanEck Onchain Economy ETF | NODE | $0.2935 | 76% | $0.0961 | None |
VanEck Oil Services ETF | OIH | $4.8690 | None | None | None |
VanEck Commodity Strategy ETF | PIT | $4.7083 | None | None | None |
VanEck Rare Earth and Strategic Metals ETF | REMX | $1.3008 | 84% | None | None |
VanEck Russia ETF | RSX | $0.0119 | None | None | None |
VanEck Russia Small-Cap ETF | RSXJ | $1.5396 | None | None | None |
VanEck Retail ETF | RTH | $2.4205 | 16% | None | None |
VanEck Steel ETF | SLX | $1.3158 | None | None | None |
VanEck Semiconductor ETF | SMH | $1.1047 | None | None | None |
VanEck Fabless Semiconductor ETF | SMHX | $0.0090 | None | None | None |
VanEck Low Carbon Energy ETF | SMOG | $2.0340 | None | None | None |
VanEck Morningstar SMID Moat ETF | SMOT | $0.4975 | 13% | None | None |
VanEck Vietnam ETF | VNM | $0.0380 | None | None | None |
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.
About VanEck
VanEck has a history of looking beyond the financial markets to identify trends that are likely to create impactful investment opportunities. We were one of the first U.S. asset managers to offer investors access to international markets. This set the tone for the firm’s drive to identify asset classes and trends – including gold investing in 1968, emerging markets in 1993, and exchange traded funds in 2006 – that subsequently shaped the investment management industry.
Today, VanEck offers active and passive strategies with compelling exposures supported by well-designed investment processes. As of November 30, 2025, VanEck managed approximately $174.7 billion in assets, including mutual funds, ETFs and institutional accounts. The firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification. Our actively managed strategies are fueled by in-depth, bottom-up research and security selection from portfolio managers with direct experience in the sectors and regions in which they invest. Investability, liquidity, diversity, and transparency are key to the experienced decision-making around market and index selection underlying VanEck’s passive strategies.
Since our founding in 1955, putting our clients’ interests first, in all market environments, has been at the heart of the firm’s mission.
The principal risks of investing in VanEck ETFs include sector, market, economic, political, foreign currency, world event, index tracking, active management, social media analytics, derivatives, blockchain, commodities and non-diversification risks, as well as fluctuations in net asset value and the risks associated with investing in less developed capital markets. The Funds may loan their securities, which may subject them to additional credit and counterparty risk. ETFs that invest in high-yield securities are subject to subject to risks associated with investing in high-yield securities; which include a greater risk of loss of income and principal than funds holding higher-rated securities; concentration risk; credit risk; hedging risk; interest rate risk; and short sale risk. ETFs that invest in companies with small capitalizations are subject to elevated risks, which include, among others, greater volatility, lower trading volume and less liquidity than larger companies. Please see the prospectus of each Fund for more complete information regarding each Fund’s specific risks.
To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market.
Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of a Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com . Please read the prospectus and summary prospectus carefully before investing.
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FAQ**
How does the income distribution for the VanEck Onchain Economy ETF (NODE) compare to the other VanEck ETFs in terms of stability and growth potential?
What factors contribute to the classification of VanEck Onchain Economy ETF (NODE) as a potential passive foreign investment company (PFIC)?
Considering past performance, what are the expectations for the VanEck Onchain Economy ETF (NODE) in the context of emerging market trends?
How does the distribution policy for the VanEck Onchain Economy ETF (NODE) align with investor expectations for income and capital gains?
4. What potential risks should investors be aware of regarding the holdings and performance of the VanEck Robotics ETF IBOT going forward?
**MWN-AI FAQ is based on asking OpenAI questions about VanEck Vectors Natural Resources (NYSE: HAP).
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