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VanEck Investments Limited has announced the dividend per unit amounts and Dividend Reinvestment Plan (DRP) prices for 51 of its exchange traded funds listed on the Australian Securities Exchange. These distributions have an ex-date of 1 July 2026, with most funds scheduled for payment on 27 July 2026. This update, released on 1 July 2026, follows a preliminary notice issued on 30 June 2026 and includes a diverse selection of ETFs covering Australian government bonds, global equities, gold miners, clean energy, healthcare, and emerging markets. Income-focused investors will learn which funds will pay out cash or reinvested units in late July. Details on withholding tax components and additional information are expected around 15 July 2026. Investors holding VanEck ETFs should review the specific DRP prices, payment schedules, and registration instructions provided in the company’s announcement.<\/p> <\/div>
Key Points<\/h3>
- Issuer: VanEck Investments Limited (Responsible Entity for multiple ASX-listed ETFs, including ALFA)<\/li>
- Dividend per unit amounts and DRP prices confirmed for 51 VanEck ETFs for the July 2026 distribution period<\/li>
- Ex-date: 1 July 2026; Record Date: 2 July 2026; Indicative payment dates: 27 July 2026 for most funds, 29 July 2026 for GMVW, HVLU, QHAL, QHSM, VBAL, VGRO, VHGR<\/li>
- DRP prices range from $8.3271 (VanEck China New Economy ETF, CNEW) to $120.4389 (VanEck Morningstar Wide Moat AUD Hedged ETF, MHOT)<\/li>
- Withholding tax details and further distribution information to be released around 15 July 2026<\/li>
- Investors should confirm bank account details with the Registrar before the 2 July 2026 record date<\/li>
- DRP participation status and withholding tax announcements should be monitored closely<\/li>
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VanEck Australian Long Short Complex ETF (ALFA) Declares $0.2000 Dividend and DRP Price of $22.7990<\/h2>
The VanEck Australian Long Short Complex ETF (ALFA) has declared a dividend of $0.2000 per unit for the July 2026 distribution. The DRP price is set at $22.7990 per unit, calculated as the net asset value per unit at market close on 30 June 2026 minus the dividend amount.<\/p>
ALFA investors enrolled in the Dividend Reinvestment Plan will receive additional units at this DRP price instead of cash. Those wishing to join or modify their DRP participation should confirm their election with the Registrar before the record date. The immediate effect of the distribution on ALFA’s share price was not available at the time of publication.<\/p>
Complete List of 51 VanEck ETFs with Confirmed July 2026 Distributions<\/h2>
The July 2026 distribution covers a broad range of VanEck ETFs. Notably, the VanEck Gold Miners ETF (GDX) announced the highest cash distribution at $17.9900 per unit with a DRP price of $93.5819. The VanEck Morningstar Wide Moat ETF (MOAT) declared $11.6100 per unit at a DRP price of $114.3098, while the VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) declared $20.5400 per unit with the highest DRP price of $120.4389.<\/p>
At the lower end, the VanEck MSCI Australian Quality Plus ETF (AQTY) declared $0.0100 per unit with a DRP price of $20.0215, and the VanEck Uranium and Energy Innovation ETF (URAN) declared $0.0200 per unit at a DRP price of $16.1294. Fixed income ETFs such as the VanEck 1-5 Year Australian Government Bond ETF (1GOV, $0.1150), VanEck 5-10 Year Australian Government Bond ETF (5GOV, $0.1200), and VanEck 10+ Year Australian Government Bond ETF (XGOV, $0.1800) declared modest dividends aligned with their lower-risk profiles.<\/p>
Calculation Methodology for DRP Prices Across VanEck ETFs<\/h2>
VanEck determined each fund’s DRP price by subtracting the declared dividend per unit from the net asset value (NAV) per unit as of market close on 30 June 2026. This approach ensures DRP participants acquire units at a price reflecting the post-distribution NAV, avoiding any market price premiums or discounts at reinvestment.<\/p>
The Dividend Reinvestment Plan allows investors to receive additional units instead of cash distributions. The number of units is calculated by dividing the distribution amount by the DRP price. Investors not participating in the DRP will receive cash payments to their registered bank accounts with MUFG Corporate Markets. VanEck urges investors to verify bank details with the Registrar before the 2 July 2026 record date.<\/p>
Important Dates: Ex-Date, Record Date, and Payment Dates in July 2026<\/h2>
The ex-date for all 51 ETFs is Wednesday, 1 July 2026. Investors purchasing units on or before Tuesday, 30 June 2026, will be entitled to the dividend. The record date is Thursday, 2 July 2026, when eligible unitholders must be recorded.<\/p>
Most funds have an indicative payment date of Monday, 27 July 2026. However, seven ETFs — VanEck Geared Australian Equal Weight Complex ETF (GMVW), VanEck MSCI International Value (AUD Hedged) ETF (HVLU), VanEck MSCI International Quality (AUD Hedged) ETF (QHAL), VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM), VanEck Core+ Diversified Balanced Active ETF (VBAL), VanEck Core+ Diversified Growth Active ETF (VGRO), and VanEck Core+ Diversified High Growth Active ETF (VHGR) — have an indicative payment date of Wednesday, 29 July 2026. Payment dates remain subject to change.<\/p>
Withholding Tax Information and Additional Distribution Details Expected by 15 July 2026<\/h2>
VanEck will release withholding tax components and other distribution specifics on or around Wednesday, 15 July 2026. This disclosure is standard for Australian ETFs, as tax treatment varies depending on the underlying income sources such as Australian and international dividends, interest, capital gains, and foreign income.<\/p>
This information is vital for investors preparing tax returns or evaluating after-tax income, especially non-residents or those invested in funds with significant international income streams. For example, the VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) declared $4.6400 per unit with a DRP price of $35.9828, and the VanEck MSCI International Value (AUD Hedged) ETF (HVLU) declared $7.1800 per unit at a DRP price of $39.9972.<\/p>
VanEck’s Australian Equity and Property ETFs Included in July 2026 Distributions<\/h2>
Several Australian equity and property ETFs also declared distributions. The VanEck Australian Equal Weight ETF (MVW) announced $0.6600 per unit at a DRP price of $38.1323, the VanEck Australian Banks ETF (MVB) declared $0.1500 per unit at $42.7006 DRP price, the VanEck S&P/ASX MidCap ETF (MVE) declared $0.6300 per unit at $42.8017 DRP price, and the VanEck Australian Resources ETF (MVR) declared $0.5600 per unit with a DRP price of $44.8187.<\/p>
The VanEck Australian Property ETF (MVA) declared $0.7900 per unit at a DRP price of $23.0882, catering to investors seeking domestic property income exposure. The VanEck Small Companies Masters ETF (MVS) declared $0.2700 per unit with a DRP price of $20.5927. These funds are significant components of VanEck’s Australian ETF offerings.<\/p>
Thematic and Sector ETFs Covering Clean Energy, Defence, Healthcare, and More<\/h2>
VanEck’s thematic ETFs also feature in the July 2026 distributions. The VanEck Global Defence ETF (DFND) declared $1.2000 per unit at a DRP price of $32.2120, reflecting increased investor interest in defence. The VanEck Global Clean Energy ETF (CLNE) declared $0.0700 per unit at $9.8219 DRP price, and the VanEck Global Healthcare Leaders ETF (HLTH) declared $0.0400 per unit at $11.5168 DRP price.<\/p>
The VanEck Video Gaming and Esports ETF (ESPO) declared $1.9300 per unit at $13.7779 DRP price, and the VanEck India Growth Leaders ETF (GRIN) declared $0.0900 per unit at $19.5521 DRP price. The VanEck Global Listed Private Equity ETF (GPEQ) declared $0.5900 per unit at $17.9506 DRP price, while the VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) declared $0.1500 per unit at $14.6425 DRP price. These distributions illustrate the diverse income sources within VanEck’s ASX-listed products.<\/p>
Fixed Income and Bond ETF Distributions Across Domestic and Global Mandates<\/h2>
VanEck’s fixed income ETFs declared distributions for July 2026. Australian government bond ETFs along the yield curve include the VanEck 1-5 Year Australian Government Bond ETF (1GOV) at $0.1150 per unit (DRP: $51.4208), the VanEck 5-10 Year Australian Government Bond ETF (5GOV) at $0.1200 per unit (DRP: $52.2721), and the VanEck 10+ Year Australian Government Bond ETF (XGOV) at $0.1800 per unit (DRP: $50.6446). The VanEck 1-3 Month US Treasury Bond ETF (TBIL) declared $0.1400 per unit at a DRP price of $48.2995.<\/p>
Corporate and subordinated debt ETFs also distributed. The VanEck Australian Fixed Rate Subordinated Debt ETF (FSUB) and the VanEck Australian Subordinated Debt ETF (SUBD) each declared $0.1200 per unit at DRP prices of $25.0470 and $25.1345 respectively. The VanEck Australian Corporate Bond Plus ETF (PLUS) declared $0.0650 per unit at $16.9315 DRP price, and the VanEck Australian RMBS ETF (RMBS) declared $0.1050 per unit at $24.8841 DRP price. The VanEck Australian Floating Rate ETF (FLOT) declared $0.1000 per unit at $24.9054 DRP price, consistent with its floating rate mandate.<\/p>
Accessing Distribution Statements and Managing DRP Participation via MUFG Corporate Markets<\/h2>
VanEck directs investors to the MUFG Corporate Markets Investor Centre for all communications related to their ETF holdings, including tax and dividend statements, periodic reports, and exit documents. Registration with MUFG helps reduce paper correspondence. Investors can register online through the MUFG portal, with a direct registration link provided in VanEck’s announcement.<\/p>
Investors wishing to confirm or update their DRP elections, bank details, or tax file number information ahead of the 2 July 2026 record date should act promptly through the MUFG portal. For questions regarding distributions or fund details, investors may contact VanEck via their investor services line at +61 1300 68 38 37 or visit the VanEck Australia website. The next important update will be the withholding tax and distribution details announcement expected around 15 July 2026, followed by payment dates on 27 and 29 July 2026 for the respective funds.<\/p>
VanEck Australian Long Short Complex ETF (ALFA) Declares $0.2000 Dividend and DRP Price of $22.7990<\/h2>
The VanEck Australian Long Short Complex ETF (ALFA) has declared a dividend of $0.2000 per unit for the July 2026 distribution. The DRP price is set at $22.7990 per unit, calculated as the net asset value per unit at market close on 30 June 2026 minus the dividend amount.<\/p>
ALFA investors enrolled in the Dividend Reinvestment Plan will receive additional units at this DRP price instead of cash. Those wishing to join or modify their DRP participation should confirm their election with the Registrar before the record date. The immediate effect of the distribution on ALFA’s share price was not available at the time of publication.<\/p>
Complete List of 51 VanEck ETFs with Confirmed July 2026 Distributions<\/h2>
The July 2026 distribution covers a broad range of VanEck ETFs. Notably, the VanEck Gold Miners ETF (GDX) announced the highest cash distribution at $17.9900 per unit with a DRP price of $93.5819. The VanEck Morningstar Wide Moat ETF (MOAT) declared $11.6100 per unit at a DRP price of $114.3098, while the VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) declared $20.5400 per unit with the highest DRP price of $120.4389.<\/p>
At the lower end, the VanEck MSCI Australian Quality Plus ETF (AQTY) declared $0.0100 per unit with a DRP price of $20.0215, and the VanEck Uranium and Energy Innovation ETF (URAN) declared $0.0200 per unit at a DRP price of $16.1294. Fixed income ETFs such as the VanEck 1-5 Year Australian Government Bond ETF (1GOV, $0.1150), VanEck 5-10 Year Australian Government Bond ETF (5GOV, $0.1200), and VanEck 10+ Year Australian Government Bond ETF (XGOV, $0.1800) declared modest dividends aligned with their lower-risk profiles.<\/p>
Calculation Methodology for DRP Prices Across VanEck ETFs<\/h2>
VanEck determined each fund’s DRP price by subtracting the declared dividend per unit from the net asset value (NAV) per unit as of market close on 30 June 2026. This approach ensures DRP participants acquire units at a price reflecting the post-distribution NAV, avoiding any market price premiums or discounts at reinvestment.<\/p>
The Dividend Reinvestment Plan allows investors to receive additional units instead of cash distributions. The number of units is calculated by dividing the distribution amount by the DRP price. Investors not participating in the DRP will receive cash payments to their registered bank accounts with MUFG Corporate Markets. VanEck urges investors to verify bank details with the Registrar before the 2 July 2026 record date.<\/p>
Important Dates: Ex-Date, Record Date, and Payment Dates in July 2026<\/h2>
The ex-date for all 51 ETFs is Wednesday, 1 July 2026. Investors purchasing units on or before Tuesday, 30 June 2026, will be entitled to the dividend. The record date is Thursday, 2 July 2026, when eligible unitholders must be recorded.<\/p>
Most funds have an indicative payment date of Monday, 27 July 2026. However, seven ETFs — VanEck Geared Australian Equal Weight Complex ETF (GMVW), VanEck MSCI International Value (AUD Hedged) ETF (HVLU), VanEck MSCI International Quality (AUD Hedged) ETF (QHAL), VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM), VanEck Core+ Diversified Balanced Active ETF (VBAL), VanEck Core+ Diversified Growth Active ETF (VGRO), and VanEck Core+ Diversified High Growth Active ETF (VHGR) — have an indicative payment date of Wednesday, 29 July 2026. Payment dates remain subject to change.<\/p>
Withholding Tax Information and Additional Distribution Details Expected by 15 July 2026<\/h2>
VanEck will release withholding tax components and other distribution specifics on or around Wednesday, 15 July 2026. This disclosure is standard for Australian ETFs, as tax treatment varies depending on the underlying income sources such as Australian and international dividends, interest, capital gains, and foreign income.<\/p>
This information is vital for investors preparing tax returns or evaluating after-tax income, especially non-residents or those invested in funds with significant international income streams. For example, the VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) declared $4.6400 per unit with a DRP price of $35.9828, and the VanEck MSCI International Value (AUD Hedged) ETF (HVLU) declared $7.1800 per unit at a DRP price of $39.9972.<\/p>
VanEck’s Australian Equity and Property ETFs Included in July 2026 Distributions<\/h2>
Several Australian equity and property ETFs also declared distributions. The VanEck Australian Equal Weight ETF (MVW) announced $0.6600 per unit at a DRP price of $38.1323, the VanEck Australian Banks ETF (MVB) declared $0.1500 per unit at $42.7006 DRP price, the VanEck S&P/ASX MidCap ETF (MVE) declared $0.6300 per unit at $42.8017 DRP price, and the VanEck Australian Resources ETF (MVR) declared $0.5600 per unit with a DRP price of $44.8187.<\/p>
The VanEck Australian Property ETF (MVA) declared $0.7900 per unit at a DRP price of $23.0882, catering to investors seeking domestic property income exposure. The VanEck Small Companies Masters ETF (MVS) declared $0.2700 per unit with a DRP price of $20.5927. These funds are significant components of VanEck’s Australian ETF offerings.<\/p>
Thematic and Sector ETFs Covering Clean Energy, Defence, Healthcare, and More<\/h2>
VanEck’s thematic ETFs also feature in the July 2026 distributions. The VanEck Global Defence ETF (DFND) declared $1.2000 per unit at a DRP price of $32.2120, reflecting increased investor interest in defence. The VanEck Global Clean Energy ETF (CLNE) declared $0.0700 per unit at $9.8219 DRP price, and the VanEck Global Healthcare Leaders ETF (HLTH) declared $0.0400 per unit at $11.5168 DRP price.<\/p>
The VanEck Video Gaming and Esports ETF (ESPO) declared $1.9300 per unit at $13.7779 DRP price, and the VanEck India Growth Leaders ETF (GRIN) declared $0.0900 per unit at $19.5521 DRP price. The VanEck Global Listed Private Equity ETF (GPEQ) declared $0.5900 per unit at $17.9506 DRP price, while the VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) declared $0.1500 per unit at $14.6425 DRP price. These distributions illustrate the diverse income sources within VanEck’s ASX-listed products.<\/p>
Fixed Income and Bond ETF Distributions Across Domestic and Global Mandates<\/h2>
VanEck’s fixed income ETFs declared distributions for July 2026. Australian government bond ETFs along the yield curve include the VanEck 1-5 Year Australian Government Bond ETF (1GOV) at $0.1150 per unit (DRP: $51.4208), the VanEck 5-10 Year Australian Government Bond ETF (5GOV) at $0.1200 per unit (DRP: $52.2721), and the VanEck 10+ Year Australian Government Bond ETF (XGOV) at $0.1800 per unit (DRP: $50.6446). The VanEck 1-3 Month US Treasury Bond ETF (TBIL) declared $0.1400 per unit at a DRP price of $48.2995.<\/p>
Corporate and subordinated debt ETFs also distributed. The VanEck Australian Fixed Rate Subordinated Debt ETF (FSUB) and the VanEck Australian Subordinated Debt ETF (SUBD) each declared $0.1200 per unit at DRP prices of $25.0470 and $25.1345 respectively. The VanEck Australian Corporate Bond Plus ETF (PLUS) declared $0.0650 per unit at $16.9315 DRP price, and the VanEck Australian RMBS ETF (RMBS) declared $0.1050 per unit at $24.8841 DRP price. The VanEck Australian Floating Rate ETF (FLOT) declared $0.1000 per unit at $24.9054 DRP price, consistent with its floating rate mandate.<\/p>
Accessing Distribution Statements and Managing DRP Participation via MUFG Corporate Markets<\/h2>
VanEck directs investors to the MUFG Corporate Markets Investor Centre for all communications related to their ETF holdings, including tax and dividend statements, periodic reports, and exit documents. Registration with MUFG helps reduce paper correspondence. Investors can register online through the MUFG portal, with a direct registration link provided in VanEck’s announcement.<\/p>
Investors wishing to confirm or update their DRP elections, bank details, or tax file number information ahead of the 2 July 2026 record date should act promptly through the MUFG portal. For questions regarding distributions or fund details, investors may contact VanEck via their investor services line at +61 1300 68 38 37 or visit the VanEck Australia website. The next important update will be the withholding tax and distribution details announcement expected around 15 July 2026, followed by payment dates on 27 and 29 July 2026 for the respective funds.<\/p>
