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CLOI VanEck CLO ETF Please read important disclosure Close important disclosure false

CLOI
VanEck CLO ETF

CLOI
VanEck CLO ETF

  • NAV
    $52.91

    as of June 26, 2026
  • YTD RETURNS
    2.37%

    as of June 26, 2026
  • Total Net Assets
    $1.37B

    as of June 26, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    5.02%
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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  06/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.02%

Distribution Yield

5.07%

12 Month Yield

5.26%

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 5.02% on 06/26/26. 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) 0.51 1.21 2.06 5.53 7.19 -- -- 7.26
CLOI (Market Price) 0.60 1.32 1.94 5.52 7.11 -- -- 7.24
J.P. Morgan CLO IG Index 0.46 1.28 2.06 5.52 7.32 -- -- 7.12
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/21/22
CLOI (NAV) -0.08 0.75 0.75 5.31 7.15 -- -- 7.22
CLOI (Market Price) -- 0.62 0.62 5.40 7.08 -- -- 7.20
J.P. Morgan CLO IG Index 0.15 0.92 0.92 5.53 7.41 -- -- 7.13

*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 06/25/2026

Download XLS Get holdings
Total Holdings: 173
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.73
 5.000
01/20/2039
64,784,094
United States Treasury Bill
3.42
 --
06/30/2026
46,881,492
Signal Peak Clo 4 Ltd
2.73
 5.317
10/26/2034
37,407,321
Regatta Vi Funding Ltd
2.68
 5.206
10/20/2038
36,762,588
Ocean Trails Clo Xv Ltd
2.58
 4.933
01/15/2039
35,370,133
Cqs Us Clo 6 Ltd
2.57
 --
03/31/2039
35,245,478
Neuberger Berman Loan Advisers Clo 38 L
1.97
 5.075
10/20/2036
26,971,954
Octagon 64 Ltd
1.84
 5.372
07/21/2037
25,269,604
United States Treasury Bill
1.68
 --
07/28/2026
23,026,542
Neuberger Berman Loan Advisers Clo 42 L
1.66
 5.080
07/16/2036
22,742,596
Sagard-Halseypoint Clo 10 Ltd
1.63
 5.425
10/20/2038
22,359,362
Kkr Clo 36 Ltd
1.63
 5.423
10/15/2034
22,281,289
Silver Rock Clo Ii Ltd
1.55
 5.275
01/20/2035
21,222,376
Trinitas Clo Xix Ltd
1.49
 4.785
10/20/2033
20,390,461
Sculptor Clo Xxix Ltd
1.48
 5.414
07/22/2038
20,319,620
Icg Us Clo 2025-2 Ltd
1.38
 4.925
01/18/2039
18,944,873
Market Street Clo Ltd Iii
1.34
 --
07/20/2039
18,334,071
Trinitas Clo Xx Ltd
1.25
 5.175
07/20/2035
17,160,368
Capital Four Us Clo Ltd
1.24
 4.975
10/18/2038
16,961,781
Canyon Clo 2020-2 Ltd
1.23
 5.203
10/15/2034
16,844,078
Ozlm Xiv Ltd
1.22
 5.513
01/15/2038
16,647,793
Kkr Clo 37 Ltd
1.16
 5.325
04/20/2038
15,872,539
Anchorage Capital Clo 32 Ltd
1.09
 --
07/15/2039
15,000,000
Sagard-Halseypoint Clo 8 Ltd
1.07
 5.053
01/30/2038
14,651,403
Bluemountain Clo Xxx Ltd
1.07
 5.273
04/15/2035
14,638,794
Lcm 39 Ltd
1.05
 5.673
10/15/2034
14,441,631
Bluemountain Clo Xxxi Ltd
1.04
 5.275
04/19/2034
14,250,198
Signal Peak Clo 4 Ltd
1.02
 5.667
10/26/2034
14,005,809
Rockford Tower Clo 2021-3 Ltd
1.00
 5.323
01/15/2038
13,662,149
Lcm 40 Ltd
0.97
 5.823
01/15/2038
13,313,849
Sagard-Halseypoint Clo 10 Ltd
0.96
 5.725
10/20/2038
13,195,069
Bluemountain Clo Xxv Ltd
0.96
 5.023
01/15/2038
13,149,796
Trinitas Clo Xviii Ltd
0.94
 5.425
01/20/2035
12,918,369
Bain Capital Credit Clo 2021-2 Ltd
0.93
 6.780
07/16/2034
12,794,373
Rockford Tower Clo 2021-2 Ltd
0.92
 5.375
07/20/2034
12,643,553
Rad Clo 23 Ltd
0.91
 --
07/20/2041
12,503,125
Canyon Capital Clo 2019-2 Ltd
0.91
 5.573
10/15/2034
12,468,352
Whitebox Clo Iv Ltd
0.89
 --
07/20/2039
12,203,050
Generate Clo 22 Ltd
0.89
 5.425
07/20/2038
12,176,312
Rockford Tower Clo 2022-3 Ltd
0.88
 5.115
07/20/2037
12,125,101
Columbia Cent Clo 34 Ltd
0.88
 5.317
01/25/2038
12,118,472
Cqs Us Clo 2025-4 Ltd
0.88
 --
07/20/2039
12,000,000
Canyon Clo 2020-1 Ltd
0.85
 5.623
07/15/2034
11,640,420
Trinitas Clo Xiv Ltd
0.85
 5.767
01/25/2034
11,621,212
Arini Us Clo Iii Ltd
0.83
 5.190
01/15/2039
11,361,745
Sycamore Tree Clo 2021-1 Ltd
0.81
 5.065
01/20/2038
11,133,162
Bluemountain Clo Xxxv Ltd
0.81
 5.364
10/22/2037
11,116,692
Bain Capital Credit Clo 2017-2 Ltd
0.78
 5.067
07/25/2037
10,707,474
Symphony Clo 42 Ltd
0.78
 4.869
04/17/2037
10,649,206
Sound Point Clo Xxvi Ltd
0.78
 5.587
07/20/2034
10,635,594
Rockford Tower Clo 2022-1 Ltd
0.77
 5.375
07/20/2035
10,615,177
Dryden 61 Clo Ltd
0.77
 5.260
01/17/2032
10,490,792
Sound Point Clo 2025r-1 Ltd
0.75
 5.292
02/20/2038
10,269,941
Canyon Capital Clo 2016-1 Ltd
0.74
 5.635
07/15/2031
10,141,419
Generate Clo 9 Ltd
0.74
 5.425
01/20/2038
10,136,207
Signal Peak Clo 3 Ltd
0.74
 --
04/23/2039
10,133,591
Wind River 2024-1 Clo Ltd
0.74
 --
04/20/2037
10,090,987
Columbia Cent Clo 32 Ltd
0.74
 5.767
07/24/2034
10,080,026
Bain Capital Credit Clo 2020-3 Ltd
0.73
 6.766
10/23/2034
10,034,672
Ocean Trails Clo Xi
0.72
 5.225
07/20/2034
9,902,232
Tcw Clo 2019-1 Amr Ltd
0.67
 5.599
08/16/2034
9,235,617
Sculptor Clo Xxviii Ltd
0.66
 5.625
01/20/2035
9,104,620
Bluemountain Clo Xxxiv Ltd
0.65
 5.275
04/20/2035
8,871,964
Rockford Tower Clo 2020-1 Ltd
0.64
 5.575
01/20/2036
8,747,797
Allegro Clo Xii Ltd
0.64
 5.112
07/21/2037
8,711,994
Bridge Street Clo Ii Ltd
0.63
 5.425
01/20/2039
8,662,464
Rockford Tower Clo 2021-2 Ltd
0.63
 5.625
07/20/2034
8,600,984
Cqs Us Clo 7 Ltd
0.58
 --
07/17/2039
8,003,960
Anchorage Capital Clo 17 Ltd
0.58
 5.123
02/28/2038
7,942,705
Wellfleet Clo 2021-2 Ltd
0.57
 5.423
07/15/2034
7,844,805
Columbia Cent Clo 35 Ltd
0.55
 5.417
07/25/2036
7,575,278
Signal Peak Clo 4 Ltd
0.53
 7.128
10/26/2034
7,270,525
Trinitas Clo Xix Ltd
0.52
 6.625
10/20/2033
7,056,093
Bain Capital Credit Clo 2021-4 Ltd
0.48
 7.037
10/20/2034
6,589,013
Sculptor Clo Xxix Ltd
0.46
 5.034
07/22/2038
6,269,839
Canyon Capital Clo 2016-2 Ltd
0.44
 5.685
10/15/2031
6,085,454
Icg Us Clo 2021-3 Ltd
0.44
 5.775
10/20/2034
6,072,971
Wind River 2021-2 Clo Ltd
0.44
 5.275
07/20/2034
6,063,536
Ocp Clo 2019-17 Ltd
0.44
 5.075
07/20/2037
6,014,644
Bain Capital Credit Clo 2021-1 Ltd
0.44
 5.075
04/18/2034
6,006,124
Sona Us Clo 2 Ltd
0.44
 --
07/22/2039
6,002,970
Octagon 54 Ltd
0.44
 5.055
07/15/2034
5,963,984
Columbia Cent Clo 31 Ltd
0.42
 5.275
04/20/2034
5,802,815
Midocean Credit Clo Xix
0.41
 --
07/20/2039
5,602,772
Fort Washington Clo 2019-1
0.41
 5.375
10/20/2037
5,561,728
Brant Point Clo 2024-4 Ltd
0.41
 5.425
07/20/2037
5,561,065
Invesco Us Clo 2024-2 Ltd
0.40
 --
07/15/2037
5,501,375
Wellfleet Clo 2021-2 Ltd
0.40
 7.423
07/15/2034
5,439,992
Canyon Capital Clo 2019-2 Ltd
0.39
 4.683
10/15/2034
5,350,330
Signal Peak Clo 9 Ltd
0.39
 5.032
01/21/2038
5,333,686
Dryden 95 Clo Ltd
0.39
 6.692
08/20/2034
5,300,413
Marble Point Clo Xxii Ltd
0.38
 5.367
07/25/2034
5,250,541
Park Blue Clo 2024-V Ltd
0.38
 5.147
07/25/2037
5,150,723
Silver Point Clo 9 Ltd
0.37
 5.473
03/31/2038
5,070,036
Bluemountain Clo Xxxii Ltd
0.37
 6.773
10/15/2034
5,066,432
Signal Peak Clo 5 Ltd
0.37
 --
04/25/2037
5,047,111
Bbam Us Clo Iv Ltd
0.37
 --
07/15/2039
5,001,250
Cqs Us Clo 2025-4 Ltd
0.36
 --
07/20/2039
5,000,000
Menlo Clo Iv Ltd
0.33
 5.000
03/20/2039
4,568,005
Bain Capital Credit Clo 2021-7 Ltd
0.33
 5.464
01/22/2035
4,550,183
Midocean Credit Clo Xi Ltd
0.33
 5.175
01/18/2036
4,545,528
Tcw Clo 2020-1 Ltd
0.31
 5.675
04/20/2034
4,251,235
Silver Rock Clo V Ltd
0.30
 5.000
01/20/2039
4,108,759
Midocean Credit Clo Xiv Ltd
0.27
 --
04/15/2037
3,701,169
Octagon 66 Ltd
0.26
 5.549
02/16/2037
3,630,083
Lcm 39 Ltd
0.26
 6.923
10/15/2034
3,567,308
Creeksource 2024-1 Dunes Creek Clo Ltd
0.26
 5.323
01/15/2038
3,542,130
Lcm 41 Ltd
0.24
 5.373
04/15/2036
3,341,730
Trinitas Clo Xvii Ltd
0.24
 6.925
10/20/2034
3,251,108
Tcw Clo 2019-1 Amr Ltd
0.23
 7.581
08/16/2034
3,126,198
Anchorage Capital Clo 30 Ltd
0.23
 5.275
01/20/2037
3,107,190
Polus Us Clo Iii Ltd
0.23
 5.687
01/20/2039
3,089,626
Signal Peak Clo 5 Ltd
0.22
 5.581
04/25/2037
3,037,495
Agl Core Clo 8 Ltd
0.22
 5.175
01/20/2038
3,030,724
Rockford Tower Clo 2019-2 Ltd
0.22
 5.642
08/20/2032
3,020,332
Regatta Xvi Funding Ltd
0.22
 5.053
04/15/2039
3,018,575
Sycamore Tree Clo 2023-3 Ltd
0.22
 4.885
04/20/2037
3,015,534
Cqs Us Clo 7 Ltd
0.22
 --
07/17/2039
3,003,645
Sona Us Clo 2 Ltd
0.22
 --
07/22/2039
3,001,485
Sound Point Clo Xxix Ltd
0.21
 5.267
04/25/2034
2,927,892
Midocean Credit Clo Xx
0.20
 4.905
01/20/2039
2,707,664
Aimco Clo 24 Ltd
0.20
 5.525
04/19/2038
2,688,535
Harvest Us Clo 2023-1 Ltd
0.18
 5.223
01/15/2037
2,533,061
Columbia Cent Clo 34 Ltd
0.17
 5.517
01/25/2038
2,332,537
Tcw Clo 2019-1 Amr Ltd
0.17
 4.948
08/16/2034
2,316,122
Wise Clo 2023-1 Ltd
0.17
 5.375
10/20/2038
2,274,870
Sound Point Clo Xxxi Ltd
0.16
 7.178
10/25/2034
2,175,910
Canyon Capital Clo 2019-1 Ltd
0.16
 5.103
07/15/2037
2,173,970
Whitebox Clo Iii Ltd
0.16
 5.573
10/15/2035
2,126,397
Bluemountain Clo Xxxiii Ltd
0.15
 7.425
10/20/2038
2,046,983
Madison Park Funding Lxiii Ltd
0.15
 5.822
07/21/2038
2,034,313
Palmer Square Clo 2023-2 Ltd
0.15
 5.875
07/20/2038
2,032,829
Sculptor Clo Xxx Ltd
0.15
 5.725
07/20/2038
2,030,429
Tcw Clo 2023-1 Ltd
0.15
 5.417
03/31/2038
2,028,745
Anchorage Capital Clo 15 Ltd
0.15
 5.775
07/20/2038
2,027,326
Thl Credit Wind River 2017-3 Clo Ltd
0.15
 5.873
04/15/2035
2,027,225
Polus Us Clo Ii Ltd
0.15
 8.425
07/20/2038
2,026,929
Silver Rock Clo Ii Ltd
0.15
 5.775
01/20/2035
2,023,682
Barings Clo Ltd 2024-I
0.15
 --
01/20/2039
2,018,851
Cbamr 2017-3 Ltd
0.15
 --
07/17/2039
2,002,070
Cqs Us Clo 2025-4 Ltd
0.15
 --
07/20/2039
2,000,000
Lcm 41 Ltd
0.13
 7.273
04/15/2036
1,810,960
Wind River 2021-2 Clo Ltd
0.13
 5.675
07/20/2034
1,775,453
Sycamore Tree Clo 2023-3 Ltd
0.13
 5.125
04/20/2037
1,756,744
Sculptor Clo Xxvi Ltd
0.13
 5.525
01/20/2038
1,746,203
Aimco Clo Series 2018-B
0.11
 --
04/16/2037
1,529,754
Columbia Cent Clo 35 Ltd
0.11
 5.667
07/25/2036
1,515,859
Signal Peak Clo 10 Ltd
0.11
 5.117
01/24/2038
1,512,692
Hps Loan Management 2023-18 Ltd
0.11
 6.725
07/20/2039
1,506,263
Rr 27 Ltd
0.11
 7.423
10/15/2040
1,501,718
Whitebox Clo Iv Ltd
0.11
 --
07/20/2039
1,501,500
Octagon 71 Ltd
0.09
 --
04/18/2037
1,287,285
Kkr Clo 24 Ltd
0.09
 5.017
04/20/2032
1,231,857
Lcm 39 Ltd
0.09
 10.673
10/15/2034
1,227,067
Halseypoint Clo 7 Ltd
0.09
 5.875
07/20/2038
1,216,773
Carlyle Us Clo 2021-7 Ltd
0.08
 4.873
04/15/2038
1,163,219
Sound Point Clo Xxvi Ltd
0.08
 5.107
07/20/2034
1,111,845
Dryden 104 Clo Ltd
0.08
 5.242
08/20/2034
1,081,650
Midocean Credit Clo Xiv Ltd
0.07
 --
04/15/2037
1,016,097
Anchorage Capital Clo 17 Ltd
0.07
 4.903
02/15/2038
1,012,965
Wind River 2023-1 Clo Ltd
0.07
 5.717
07/25/2038
1,012,788
Sound Point Clo Xxiii
0.07
 5.105
07/15/2034
1,011,070
Neuberger Berman Loan Advisers Clo 54 L
0.07
 9.873
04/23/2038
1,010,306
Allegro Clo Xv Ltd
0.07
 4.855
04/20/2038
1,008,714
Kkr Clo 32 Ltd
0.07
 --
07/15/2039
1,001,035
Bbam Us Clo Iv Ltd
0.07
 --
07/15/2039
1,001,000
Kkr Clo 27 Ltd
0.07
 9.923
01/15/2035
985,136
Bain Capital Credit Clo 2021-7 Ltd
0.07
 10.164
01/22/2035
979,073
Regatta Xii Funding Ltd
0.04
 4.773
10/15/2037
606,106
Bluemountain Clo 2018-3 Ltd
0.04
 4.857
10/25/2030
587,726
Lcm 29 Ltd
0.02
 5.005
04/15/2031
326,389
Dryden 64 Clo Ltd
0.01
 4.907
04/18/2031
188,690
--
5.81
 --
--
79,651,435
Other/Cash
-11.12
 --
--
-112,500,884
← 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 05/31/2026

Composite % of Net Assets
Investment Grade AAA 37.55
AA 36.41
A 13.95
BBB 4.40
Non-Investment Grade BB 1.46
Total Investment Grade -- 92.31
Total Non-Investment Grade -- 1.46
Not Rated -- 7.35
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    2.94

  • 1 - 3

    0.00

  • 3 - 5

    0.08

  • 5 - 7

    2.31

  • 7 - 10

    38.68

  • 10 - 15

    59.68

  • 15 - 20

    0.00

  • 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
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

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