us en false false Default
Skip directly to Accessibility Notice
CLOI VanEck CLO ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

CLOI
VanEck CLO ETF

CLOI
VanEck CLO ETF

  • NAV
    $52.79

    as of October 05, 2026
  • YTD RETURNS
    3.40%

    as of October 05, 2026
  • Total Net Assets
    $1.65B

    as of October 05, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.94%
Let's Connect
Buy Now
Subscribe
Related Insights

Overview

Why CLOI

  • IG Floating Rate CLO ExposureProvides access to investment grade floating rate CLOs
  • Attractive Relative YieldYield pickup versus similarly rated corporate bonds and loans with structural credit protectionsSource: J.P. Morgan and ICE Data Services

The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

Yields  as of  10/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.94%

Distribution Yield

4.71%

12 Month Yield

5.03%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck CLO ETF would have been 4.94% on 10/05/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/21/22
CLOI (NAV) 0.34 1.29 3.74 5.10 6.59 -- -- 7.08
CLOI (Market Price) 0.43 1.26 3.67 5.03 6.54 -- -- 7.08
J.P. Morgan CLO IG Index 0.36 1.28 3.77 5.10 6.58 -- -- 6.96
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/21/22
CLOI (NAV) 0.34 1.29 3.74 5.10 6.59 -- -- 7.08
CLOI (Market Price) 0.43 1.26 3.67 5.03 6.54 -- -- 7.08
J.P. Morgan CLO IG Index 0.36 1.28 3.77 5.10 6.58 -- -- 6.96

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 10/05/2026

Download XLS Get holdings
Total Holdings: 185
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
9.81
 --
10/13/2026
166,177,931
Anchorage Capital Clo 2026-22 Ltd
3.80
 4.959
01/20/2039
64,324,258
United States Treasury Bill
3.05
 --
11/27/2026
51,702,613
Ds2 Clo 1 Ltd
2.42
 --
10/15/2039
41,060,263
Cqs Us Clo 6 Ltd
2.41
 4.980
03/31/2039
40,874,807
Sona Us Clo 1 Ltd
2.31
 4.950
04/25/2039
39,070,296
Signal Peak Clo 4 Ltd
2.21
 5.460
10/26/2034
37,463,436
Regatta Vi Funding Ltd
2.18
 5.206
10/20/2038
36,860,518
Ocean Trails Clo Xv Ltd
2.09
 5.013
01/15/2039
35,375,018
Neuberger Berman Loan Advisers Clo 38 L
1.59
 5.129
10/20/2036
26,969,877
Octagon 64 Ltd
1.50
 5.434
07/21/2037
25,340,227
Kkr Clo 46 Ltd
1.48
 --
10/20/2039
25,006,250
Anchorage Capital Clo 38 Ltd
1.48
 --
01/15/2040
25,006,250
Neuberger Berman Loan Advisers Clo 42 L
1.35
 5.193
07/16/2036
22,795,435
Sagard-Halseypoint Clo 10 Ltd
1.32
 5.479
10/20/2038
22,335,628
Kkr Clo 36 Ltd
1.32
 5.503
10/15/2034
22,304,131
Park Blue Clo 2022-Ii Ltd
1.31
 5.009
07/20/2039
22,263,944
Diameter Capital Clo 7 Ltd
1.28
 4.959
07/20/2039
21,742,664
Silver Rock Clo Ii Ltd
1.25
 5.329
01/20/2035
21,258,020
Sculptor Clo Xxix Ltd
1.20
 5.483
07/22/2038
20,309,620
Icg Us Clo 2025-2 Ltd
1.12
 4.979
01/18/2039
18,963,855
Market Street Clo Ltd Iii
1.09
 5.010
07/20/2039
18,555,168
Bridge Street Clo I Ltd
1.09
 5.024
07/15/2039
18,517,869
Trinitas Clo Xx Ltd
1.02
 5.229
07/20/2035
17,208,152
Capital Four Us Clo Ltd
1.00
 5.029
10/18/2038
16,951,240
Canyon Clo 2020-2 Ltd
1.00
 5.283
10/15/2034
16,886,858
Ares Loan Funding Vi Ltd
0.99
 5.000
07/15/2039
16,716,335
Ozlm Xiv Ltd
0.98
 5.593
01/15/2038
16,602,920
Trinitas Clo Xix Ltd
0.95
 4.839
10/20/2033
16,031,700
Kkr Clo 37 Ltd
0.94
 5.379
04/20/2038
15,907,120
Arini Us Clo Vii Ltd
0.90
 4.991
07/15/2039
15,220,370
Anchorage Capital Clo 32 Ltd
0.90
 5.014
07/15/2039
15,194,445
Cqs Us Clo 2025-4 Ltd
0.88
 4.999
07/20/2039
14,964,209
Sagard-Halseypoint Clo 8 Ltd
0.87
 5.233
01/30/2038
14,670,983
Bluemountain Clo Xxx Ltd
0.87
 5.353
04/15/2035
14,668,605
Lcm 39 Ltd
0.85
 5.753
10/15/2034
14,486,742
Bluemountain Clo Xxxi Ltd
0.84
 5.329
04/19/2034
14,272,015
Signal Peak Clo 4 Ltd
0.83
 5.810
10/26/2034
14,037,976
Rockford Tower Clo 2021-3 Ltd
0.81
 5.403
01/15/2038
13,689,348
Lcm 40 Ltd
0.79
 5.903
01/15/2038
13,366,762
Sagard-Halseypoint Clo 10 Ltd
0.78
 5.779
10/20/2038
13,175,853
Bluemountain Clo Xxv Ltd
0.78
 5.103
01/15/2038
13,159,183
Cqs Us Clo 8 Ltd
0.77
 --
10/17/2039
13,003,315
Bain Capital Credit Clo 2021-2 Ltd
0.76
 6.893
07/16/2034
12,954,636
Rad Clo 23 Ltd
0.75
 4.963
07/20/2041
12,683,086
Rockford Tower Clo 2021-2 Ltd
0.75
 5.429
07/20/2034
12,656,676
Canyon Capital Clo 2019-2 Ltd
0.74
 5.653
10/15/2034
12,513,808
Whitebox Clo Iv Ltd
0.73
 5.006
07/20/2039
12,370,325
Generate Clo 22 Ltd
0.72
 5.479
07/20/2038
12,153,622
Columbia Cent Clo 34 Ltd
0.72
 5.460
01/25/2038
12,146,176
Kkr Clo 46 Ltd
0.71
 --
10/20/2039
12,003,000
Canyon Clo 2020-1 Ltd
0.69
 5.703
07/15/2034
11,682,664
Trinitas Clo Xiv Ltd
0.69
 5.910
01/25/2034
11,674,159
Arini Us Clo Iii Ltd
0.66
 5.023
01/15/2039
11,135,016
Bluemountain Clo Xxxv Ltd
0.66
 5.433
10/22/2037
11,131,583
Sycamore Tree Clo 2021-1 Ltd
0.66
 5.119
01/20/2038
11,130,172
Bluemountain Clo Xxiii Ltd
0.66
 --
07/20/2037
11,105,550
Post Clo Ix Ltd
0.64
 --
10/20/2039
10,916,715
Symphony Clo 42 Ltd
0.63
 4.869
04/17/2037
10,725,547
Bain Capital Credit Clo 2017-2 Ltd
0.63
 5.210
07/25/2037
10,713,105
Sound Point Clo Xxvi Ltd
0.63
 5.641
07/20/2034
10,654,044
Rockford Tower Clo 2022-1 Ltd
0.63
 5.429
07/20/2035
10,632,543
Sound Point Clo 2025r-1 Ltd
0.61
 5.383
02/20/2038
10,286,603
Columbia Cent Clo 32 Ltd
0.60
 5.875
07/24/2034
10,147,768
Generate Clo 9 Ltd
0.60
 5.479
01/20/2038
10,126,578
Signal Peak Clo 3 Ltd
0.60
 5.052
04/23/2039
10,119,247
Wind River 2024-1 Clo Ltd
0.60
 5.059
04/20/2037
10,112,132
Bain Capital Credit Clo 2020-3 Ltd
0.59
 6.852
10/23/2034
10,079,448
Ocean Trails Clo Xi
0.59
 5.279
07/20/2034
9,913,532
Tcw Clo 2019-1 Amr Ltd
0.55
 5.691
08/16/2034
9,253,100
Sculptor Clo Xxviii Ltd
0.54
 5.679
01/20/2035
9,128,166
Bluemountain Clo Xxxiv Ltd
0.52
 5.329
04/20/2035
8,889,437
Sona Us Clo 2 Ltd
0.52
 5.025
07/22/2039
8,878,718
Rockford Tower Clo 2020-1 Ltd
0.52
 5.629
01/20/2036
8,765,633
Bridge Street Clo Ii Ltd
0.51
 5.479
01/20/2039
8,670,793
Rockford Tower Clo 2021-2 Ltd
0.51
 5.679
07/20/2034
8,628,288
Cqs Us Clo 7 Ltd
0.48
 5.024
07/17/2039
8,112,718
Anchorage Capital Clo 17 Ltd
0.47
 5.203
02/28/2038
7,978,455
Wellfleet Clo 2021-2 Ltd
0.46
 5.503
07/15/2034
7,854,975
Signal Peak Clo 4 Ltd
0.44
 7.272
10/26/2034
7,430,603
Trinitas Clo Xix Ltd
0.42
 6.679
10/20/2033
7,102,950
Anchorage Capital Clo 11 Ltd
0.42
 --
07/22/2039
7,065,208
Bain Capital Credit Clo 2021-4 Ltd
0.40
 7.091
10/20/2034
6,757,636
Sculptor Clo Xxix Ltd
0.37
 5.103
07/22/2038
6,275,393
Icg Us Clo 2021-3 Ltd
0.36
 5.829
10/20/2034
6,091,811
Kkr Clo 67 Ltd
0.36
 4.998
07/15/2039
6,088,049
Wind River 2021-2 Clo Ltd
0.36
 5.329
07/20/2034
6,075,484
Bain Capital Credit Clo 2021-1 Ltd
0.36
 5.129
04/18/2034
6,021,190
Octagon 54 Ltd
0.35
 5.135
07/15/2034
5,975,376
Brant Point Clo 2024-4 Ltd
0.35
 --
10/20/2039
5,851,017
Columbia Cent Clo 31 Ltd
0.34
 5.329
04/20/2034
5,814,756
Midocean Credit Clo Xix
0.34
 4.952
07/20/2039
5,680,774
Invesco Us Clo 2024-2 Ltd
0.33
 5.203
07/15/2037
5,574,135
Fort Washington Clo 2019-1
0.33
 5.429
10/20/2037
5,571,765
Neuberger Berman Loan Advisers Clo 58 L
0.32
 --
10/18/2040
5,501,375
Wellfleet Clo 2021-2 Ltd
0.32
 7.503
07/15/2034
5,489,604
Canyon Capital Clo 2019-2 Ltd
0.32
 4.763
10/15/2034
5,361,043
Signal Peak Clo 9 Ltd
0.31
 5.094
01/21/2038
5,336,683
Dryden 95 Clo Ltd
0.31
 6.783
08/20/2034
5,305,121
Silver Point Clo 9 Ltd
0.30
 5.553
03/31/2038
5,076,324
Cqs Us Clo 2025-4 Ltd
0.30
 5.629
07/20/2039
5,070,200
Bbam Us Clo Iv Ltd
0.30
 4.882
07/15/2039
5,067,107
Signal Peak Clo 5 Ltd
0.30
 5.040
04/25/2037
5,053,262
Bluemountain Clo Xxxii Ltd
0.30
 6.853
10/15/2034
5,050,706
Menlo Clo Iv Ltd
0.27
 5.500
03/20/2039
4,620,249
Bain Capital Credit Clo 2021-7 Ltd
0.27
 5.533
01/22/2035
4,557,573
Bridge Street Clo Ii Ltd
0.27
 4.989
01/20/2039
4,557,031
Midocean Credit Clo Xi Ltd
0.27
 5.229
01/18/2036
4,556,291
Tcw Clo 2020-1 Ltd
0.25
 5.729
04/20/2034
4,264,220
Silver Rock Clo V Ltd
0.24
 5.829
01/20/2039
4,063,624
Midocean Credit Clo Xv Ltd
0.24
 4.984
07/21/2039
4,045,104
Sculptor Clo Xxxv Ltd
0.24
 4.917
04/27/2038
4,038,877
Midocean Credit Clo Xiv Ltd
0.22
 5.075
04/15/2037
3,692,998
Octagon 66 Ltd
0.21
 5.641
02/16/2037
3,632,162
Creeksource 2024-1 Dunes Creek Clo Ltd
0.21
 5.403
01/15/2038
3,547,179
Trinitas Clo Ltd
0.21
 --
08/12/2039
3,536,881
Lcm 41 Ltd
0.20
 5.453
04/15/2036
3,345,155
Anchorage Capital Clo 30 Ltd
0.18
 5.329
01/20/2037
3,112,465
Tcw Clo 2019-1 Amr Ltd
0.18
 7.672
08/16/2034
3,103,795
Cqs Us Clo 7 Ltd
0.18
 5.704
07/17/2039
3,055,943
Sona Us Clo 2 Ltd
0.18
 5.225
07/22/2039
3,045,747
Polus Us Clo Iii Ltd
0.18
 5.779
01/20/2039
3,045,090
Regatta Xvi Funding Ltd
0.18
 5.133
04/15/2039
3,041,249
Signal Peak Clo 5 Ltd
0.18
 5.581
04/25/2037
3,039,055
Rockford Tower Clo 2019-2 Ltd
0.18
 5.733
08/20/2032
3,037,582
Agl Core Clo 8 Ltd
0.18
 5.229
01/20/2038
3,035,854
Sycamore Tree Clo 2023-3 Ltd
0.18
 4.885
04/20/2037
3,033,836
Sound Point Clo Xxix Ltd
0.17
 5.410
04/25/2034
2,933,220
Midocean Credit Clo Xx
0.16
 4.959
01/20/2039
2,710,449
Aimco Clo 24 Ltd
0.16
 5.579
04/19/2038
2,687,392
Bridge Street Clo I Ltd
0.15
 5.744
07/15/2039
2,542,035
Rockford Tower Clo 2024-1 Ltd
0.15
 5.722
07/20/2039
2,539,786
Harvest Us Clo 2023-1 Ltd
0.15
 5.303
01/15/2037
2,530,931
Icg Us Clo 2026-1 Ltd
0.15
 --
03/30/2039
2,518,731
Columbia Cent Clo 34 Ltd
0.14
 5.660
01/25/2038
2,328,114
Tcw Clo 2019-1 Amr Ltd
0.14
 5.040
08/16/2034
2,319,567
Wise Clo 2023-1 Ltd
0.13
 5.429
10/20/2038
2,285,663
Whitebox Clo Iii Ltd
0.13
 5.653
10/15/2035
2,131,641
Rr 14 Ltd
0.12
 --
10/15/2041
2,107,324
Cbamr 2017-3 Ltd
0.12
 8.617
07/17/2039
2,055,676
Polus Us Clo Ii Ltd
0.12
 8.479
07/20/2038
2,045,178
Palmer Square Clo 2023-2 Ltd
0.12
 5.929
07/20/2038
2,041,911
Bluemountain Clo Xxxiii Ltd
0.12
 7.479
10/20/2038
2,039,825
Anchorage Capital Clo 15 Ltd
0.12
 5.829
07/20/2038
2,030,964
Madison Park Funding Lxiii Ltd
0.12
 5.884
07/21/2038
2,030,718
Tcw Clo 2023-1 Ltd
0.12
 5.525
03/31/2038
2,028,871
Silver Rock Clo Ii Ltd
0.12
 5.829
01/20/2035
2,027,376
Sculptor Clo Xxx Ltd
0.12
 5.779
07/20/2038
2,026,558
Barings Clo Ltd 2024-I
0.12
 5.129
01/20/2039
2,022,286
Cqs Us Clo 2025-4 Ltd
0.12
 5.179
07/20/2039
2,017,465
Wind River 2021-2 Clo Ltd
0.11
 5.729
07/20/2034
1,781,436
Sycamore Tree Clo 2023-3 Ltd
0.10
 5.125
04/20/2037
1,771,156
Cqs Us Clo 8 Ltd
0.10
 --
10/17/2039
1,750,446
Sculptor Clo Xxvi Ltd
0.10
 5.579
01/20/2038
1,744,933
Whitebox Clo Iv Ltd
0.09
 7.756
07/20/2039
1,534,131
Aimco Clo Series 2018-B
0.09
 8.193
04/16/2037
1,532,603
Hps Loan Management 2023-18 Ltd
0.09
 6.779
07/20/2039
1,524,812
Rr 27 Ltd
0.09
 7.423
10/15/2040
1,523,518
Signal Peak Clo 10 Ltd
0.09
 5.225
01/24/2038
1,517,021
Rr 7 Ltd
0.09
 --
10/15/2039
1,514,527
Post Clo 2018-1 Ltd
0.09
 --
10/16/2037
1,506,551
Anchorage Capital Clo 38 Ltd
0.09
 --
01/15/2040
1,500,375
Canyon Clo 2026-3 Ltd
0.09
 --
01/15/2040
1,500,375
Midocean Credit Clo Xv Ltd
0.08
 5.214
07/21/2039
1,415,613
Halseypoint Clo 7 Ltd
0.07
 5.929
07/20/2038
1,217,084
Carlyle Us Clo 2021-7 Ltd
0.07
 4.953
04/15/2038
1,163,847
Sound Point Clo Xxvi Ltd
0.07
 5.161
07/20/2034
1,113,426
Dryden 104 Clo Ltd
0.06
 5.333
08/20/2034
1,083,317
Kkr Clo 32 Ltd
0.06
 8.338
07/15/2039
1,027,845
Bbam Us Clo Iv Ltd
0.06
 7.632
07/15/2039
1,022,292
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,016,743
Anchorage Capital Clo 17 Ltd
0.06
 4.983
02/15/2038
1,013,025
Midocean Credit Clo Xiv Ltd
0.06
 5.075
04/15/2037
1,012,903
Sound Point Clo Xxiii
0.06
 5.185
07/15/2034
1,012,502
Madison Park Funding Lxvii Ltd
0.06
 5.289
07/25/2039
1,011,040
Allegro Clo Xv Ltd
0.06
 4.909
04/20/2038
1,009,959
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,009,876
Neuberger Berman Loan Advisers Clo 54 L
0.06
 9.873
04/23/2038
1,006,117
Kkr Clo 61 Ltd
0.06
 --
10/15/2039
1,005,419
Kkr Clo 27 Ltd
0.06
 10.003
01/15/2035
993,645
Kkr Clo 24 Ltd
0.04
 5.071
04/20/2032
662,343
Regatta Xii Funding Ltd
0.03
 4.853
10/15/2037
505,687
Dryden 64 Clo Ltd
0.01
 4.961
04/18/2031
98,476
Bluemountain Clo 2018-3 Ltd
0.00
 5.000
10/25/2030
83,763
--
0.54
 --
--
9,080,766
Other/Cash
-8.13
 --
--
-137,699,539
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 46.19
AA 25.69
A 11.76
BBB 3.25
Non-Investment Grade BB 1.21
Total Investment Grade -- 86.90
Total Non-Investment Grade -- 1.21
Not Rated -- 17.67
If more than one rating is available for an underlying security, the lowest rating is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    10.75

  • 1 - 3

    0.00

  • 3 - 5

    0.01

  • 5 - 7

    0.23

  • 7 - 10

    29.50

  • 10 - 15

    65.52

  • 15 - 20

    0.13

  • 20 - 30

    0.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.2070 -- -- -- $ 0.21
09/01/2026 09/01/2026 09/04/2026 $ 0.2247 -- -- -- $ 0.22
08/03/2026 08/03/2026 08/06/2026 $ 0.2153 -- -- -- $ 0.22
07/01/2026 07/01/2026 07/07/2026 $ 0.2051 -- -- -- $ 0.21
06/01/2026 06/01/2026 06/04/2026 $ 0.2234 -- -- -- $ 0.22
05/01/2026 05/01/2026 05/06/2026 $ 0.2185 -- -- -- $ 0.22
04/01/2026 04/01/2026 04/07/2026 $ 0.2216 -- -- -- $ 0.22
03/02/2026 03/02/2026 03/05/2026 $ 0.2002 -- -- -- $ 0.20
02/02/2026 02/02/2026 02/05/2026 $ 0.2334 -- -- -- $ 0.23
12/29/2025 12/29/2025 12/31/2025 $ 0.2332 $ 0.0070 $ 0.0279 -- $ 0.27
11/28/2025 11/28/2025 12/03/2025 $ 0.2279 -- -- -- $ 0.23
11/03/2025 11/03/2025 11/06/2025 $ 0.2454 -- -- -- $ 0.25
10/01/2025 10/01/2025 10/06/2025 $ 0.2416 -- -- -- $ 0.24
09/02/2025 09/02/2025 09/05/2025 $ 0.2502 -- -- -- $ 0.25
08/01/2025 08/01/2025 08/06/2025 $ 0.2486 -- -- -- $ 0.25
07/01/2025 07/01/2025 07/07/2025 $ 0.2431 -- -- -- $ 0.24
06/02/2025 06/02/2025 06/05/2025 $ 0.2617 -- -- -- $ 0.26
05/01/2025 05/01/2025 05/06/2025 $ 0.2359 -- -- -- $ 0.24
04/01/2025 04/01/2025 04/04/2025 $ 0.2596 -- -- -- $ 0.26
03/03/2025 03/03/2025 03/06/2025 $ 0.2175 -- -- -- $ 0.22
02/03/2025 02/03/2025 02/06/2025 $ 0.2612 -- -- -- $ 0.26
12/27/2024 12/27/2024 12/30/2024 $ 0.2782 $ 0.0808 $ 0.0371 -- $ 0.40
12/02/2024 12/02/2024 12/05/2024 $ 0.2520 -- -- -- $ 0.25
11/01/2024 11/01/2024 11/06/2024 $ 0.2643 -- -- -- $ 0.26
10/01/2024 10/01/2024 10/04/2024 $ 0.2620 -- -- -- $ 0.26
09/03/2024 09/03/2024 09/06/2024 $ 0.3091 -- -- -- $ 0.31
08/01/2024 08/01/2024 08/06/2024 $ 0.2840 -- -- -- $ 0.28
07/01/2024 07/01/2024 07/05/2024 $ 0.3120 -- -- -- $ 0.31
06/03/2024 06/03/2024 06/06/2024 $ 0.2947 -- -- -- $ 0.29
05/01/2024 05/02/2024 05/07/2024 $ 0.2747 -- -- -- $ 0.27
04/01/2024 04/02/2024 04/05/2024 $ 0.2971 -- -- -- $ 0.30
03/01/2024 03/04/2024 03/07/2024 $ 0.2635 -- -- -- $ 0.26
02/01/2024 02/02/2024 02/07/2024 $ 0.3305 -- -- -- $ 0.33
12/27/2023 12/28/2023 12/29/2023 $ 0.2648 -- -- -- $ 0.26
12/01/2023 12/04/2023 12/07/2023 $ 0.2235 -- -- -- $ 0.22
11/01/2023 11/02/2023 11/07/2023 $ 0.2518 -- -- -- $ 0.25
10/02/2023 10/03/2023 10/06/2023 $ 0.2317 -- -- -- $ 0.23
09/01/2023 09/05/2023 09/08/2023 $ 0.2816 -- -- -- $ 0.28
08/01/2023 08/02/2023 08/10/2023 $ 0.2327 -- -- -- $ 0.23
07/03/2023 07/05/2023 07/07/2023 $ 0.2399 -- -- -- $ 0.24
06/01/2023 06/02/2023 06/07/2023 $ 0.2728 -- -- -- $ 0.27
05/01/2023 05/02/2023 05/05/2023 $ 0.2189 -- -- -- $ 0.22
04/03/2023 04/04/2023 04/10/2023 $ 0.2505 -- -- -- $ 0.25
03/01/2023 03/02/2023 03/07/2023 $ 0.1732 -- -- -- $ 0.17
02/01/2023 02/02/2023 02/07/2023 $ 0.2848 -- -- -- $ 0.28
12/28/2022 12/29/2022 12/30/2022 $ 0.2144 -- -- -- $ 0.21
12/01/2022 12/02/2022 12/07/2022 $ 0.2351 -- -- -- $ 0.24
11/01/2022 11/02/2022 11/07/2022 $ 0.1815 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1623 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1830 -- -- -- $ 0.18
08/01/2022 08/02/2022 08/05/2022 $ 0.1520 -- -- -- $ 0.15

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. 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.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

CLOI