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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
    $52.85

    as of July 16, 2026
  • YTD RETURNS
    2.65%

    as of July 16, 2026
  • Total Net Assets
    $1.47B

    as of July 16, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.96%
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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  07/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.96%

Distribution Yield

4.66%

12 Month Yield

5.20%

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 4.96% on 07/16/26. 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) 0.36 1.66 2.43 5.41 7.00 -- -- 7.20
CLOI (Market Price) 0.42 1.75 2.37 5.48 6.94 -- -- 7.20
J.P. Morgan CLO IG Index 0.40 1.53 2.47 5.35 7.13 -- -- 7.08
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/21/22
CLOI (NAV) 0.36 1.66 2.43 5.41 7.00 -- -- 7.20
CLOI (Market Price) 0.42 1.75 2.37 5.48 6.94 -- -- 7.20
J.P. Morgan CLO IG Index 0.40 1.53 2.47 5.35 7.13 -- -- 7.08

*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 07/16/2026

Download XLS Get holdings
Total Holdings: 178
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.39
 5.000
01/20/2039
64,915,642
United States Treasury Bill
3.87
 --
07/28/2026
57,312,676
Signal Peak Clo 4 Ltd
2.54
 5.317
10/26/2034
37,512,820
Regatta Vi Funding Ltd
2.49
 5.206
10/20/2038
36,872,591
Cqs Us Clo 6 Ltd
2.38
 --
03/31/2039
35,268,734
Ocean Trails Clo Xv Ltd
2.37
 4.933
01/15/2039
35,035,131
Neuberger Berman Loan Advisers Clo 38 L
1.83
 5.075
10/20/2036
27,032,177
Octagon 64 Ltd
1.71
 5.372
07/21/2037
25,373,847
Neuberger Berman Loan Advisers Clo 42 L
1.52
 5.500
07/16/2036
22,505,591
Sagard-Halseypoint Clo 10 Ltd
1.52
 5.500
10/20/2038
22,438,248
Kkr Clo 36 Ltd
1.49
 5.500
10/15/2034
22,056,135
Park Blue Clo 2022-Ii Ltd
1.49
 --
07/20/2039
22,010,758
Diameter Capital Clo 7 Ltd
1.45
 --
07/20/2039
21,510,406
Silver Rock Clo Ii Ltd
1.44
 5.500
01/20/2035
21,292,247
Trinitas Clo Xix Ltd
1.38
 4.785
10/20/2033
20,447,994
Sculptor Clo Xxix Ltd
1.38
 5.500
07/22/2038
20,379,019
United States Treasury Bill
1.37
 --
09/01/2026
20,304,857
Icg Us Clo 2025-2 Ltd
1.28
 5.500
01/18/2039
18,989,236
Market Street Clo Ltd Iii
1.24
 --
07/20/2039
18,349,877
Bridge Street Clo I Ltd
1.24
 --
07/15/2039
18,301,828
Trinitas Clo Xx Ltd
1.16
 5.175
07/20/2035
17,233,041
Capital Four Us Clo Ltd
1.15
 4.975
10/18/2038
16,967,430
Canyon Clo 2020-2 Ltd
1.13
 5.203
10/15/2034
16,728,898
Ares Loan Funding Vi Ltd
1.12
 --
07/15/2039
16,526,336
Ozlm Xiv Ltd
1.11
 5.513
01/15/2038
16,469,750
Kkr Clo 37 Ltd
1.08
 5.500
04/20/2038
15,915,799
Anchorage Capital Clo 32 Ltd
1.02
 --
07/15/2039
15,026,109
Sagard-Halseypoint Clo 8 Ltd
0.99
 5.500
01/30/2038
14,689,071
Bluemountain Clo Xxx Ltd
0.98
 5.500
04/15/2035
14,513,215
Bluemountain Clo Xxxi Ltd
0.97
 5.275
04/19/2034
14,299,650
Lcm 39 Ltd
0.97
 5.500
10/15/2034
14,282,653
Signal Peak Clo 4 Ltd
0.95
 5.500
10/26/2034
14,049,319
Rockford Tower Clo 2021-3 Ltd
0.91
 5.323
01/15/2038
13,533,362
Lcm 40 Ltd
0.89
 5.500
01/15/2038
13,231,177
Sagard-Halseypoint Clo 10 Ltd
0.89
 5.725
10/20/2038
13,227,813
Bluemountain Clo Xxv Ltd
0.88
 5.500
01/15/2038
13,022,207
Trinitas Clo Xviii Ltd
0.88
 5.425
01/20/2035
12,957,994
Rockford Tower Clo 2021-2 Ltd
0.86
 5.375
07/20/2034
12,681,810
Bain Capital Credit Clo 2021-2 Ltd
0.86
 5.500
07/16/2034
12,654,127
Rad Clo 23 Ltd
0.85
 --
07/20/2041
12,542,410
Canyon Capital Clo 2019-2 Ltd
0.83
 5.500
10/15/2034
12,335,465
Whitebox Clo Iv Ltd
0.83
 --
07/20/2039
12,232,975
Generate Clo 22 Ltd
0.82
 5.425
07/20/2038
12,191,932
Rockford Tower Clo 2022-3 Ltd
0.82
 5.500
07/20/2037
12,160,044
Columbia Cent Clo 34 Ltd
0.82
 5.500
01/25/2038
12,152,700
Cqs Us Clo 2025-4 Ltd
0.81
 --
07/20/2039
12,005,808
Trinitas Clo Xiv Ltd
0.79
 5.500
01/25/2034
11,659,735
Canyon Clo 2020-1 Ltd
0.78
 5.500
07/15/2034
11,514,631
Sycamore Tree Clo 2021-1 Ltd
0.75
 5.065
01/20/2038
11,165,906
Bluemountain Clo Xxxv Ltd
0.75
 5.500
10/22/2037
11,147,434
Arini Us Clo Iii Ltd
0.74
 5.190
01/15/2039
11,012,425
Bain Capital Credit Clo 2017-2 Ltd
0.73
 5.500
07/25/2037
10,730,969
Sound Point Clo Xxvi Ltd
0.72
 5.587
07/20/2034
10,668,395
Rockford Tower Clo 2022-1 Ltd
0.72
 5.375
07/20/2035
10,652,447
Symphony Clo 42 Ltd
0.72
 4.869
04/17/2037
10,634,442
Dryden 61 Clo Ltd
0.70
 5.260
01/17/2032
10,384,380
Sound Point Clo 2025r-1 Ltd
0.70
 5.500
02/20/2038
10,300,754
Generate Clo 9 Ltd
0.69
 5.425
01/20/2038
10,154,834
Signal Peak Clo 3 Ltd
0.69
 --
04/23/2039
10,150,657
Wind River 2024-1 Clo Ltd
0.68
 --
04/20/2037
10,118,343
Columbia Cent Clo 32 Ltd
0.68
 5.767
07/24/2034
10,110,067
Bain Capital Credit Clo 2020-3 Ltd
0.68
 5.500
10/23/2034
10,068,555
Ocean Trails Clo Xi
0.67
 5.225
07/20/2034
9,938,140
Tcw Clo 2019-1 Amr Ltd
0.63
 5.500
08/16/2034
9,264,156
Sculptor Clo Xxviii Ltd
0.62
 5.500
01/20/2035
9,133,729
Bluemountain Clo Xxxiv Ltd
0.60
 5.500
04/20/2035
8,901,287
Sona Us Clo 2 Ltd
0.59
 --
07/22/2039
8,776,188
Rockford Tower Clo 2020-1 Ltd
0.59
 5.500
01/20/2036
8,775,868
Allegro Clo Xii Ltd
0.59
 5.500
07/21/2037
8,743,131
Bridge Street Clo Ii Ltd
0.59
 5.425
01/20/2039
8,671,772
Rockford Tower Clo 2021-2 Ltd
0.58
 5.500
07/20/2034
8,628,085
Cqs Us Clo 7 Ltd
0.54
 --
07/17/2039
7,991,414
Anchorage Capital Clo 17 Ltd
0.53
 5.500
02/28/2038
7,888,077
Wellfleet Clo 2021-2 Ltd
0.53
 5.423
07/15/2034
7,769,054
Signal Peak Clo 4 Ltd
0.50
 5.500
10/26/2034
7,377,752
Trinitas Clo Xix Ltd
0.48
 6.625
10/20/2033
7,078,827
Bain Capital Credit Clo 2021-4 Ltd
0.45
 5.500
10/20/2034
6,614,349
Sculptor Clo Xxix Ltd
0.43
 5.500
07/22/2038
6,289,427
Icg Us Clo 2021-3 Ltd
0.41
 5.500
10/20/2034
6,092,638
Wind River 2021-2 Clo Ltd
0.41
 5.275
07/20/2034
6,083,415
Ocp Clo 2019-17 Ltd
0.41
 5.075
07/20/2037
6,032,848
Bain Capital Credit Clo 2021-1 Ltd
0.41
 5.075
04/18/2034
6,023,983
Octagon 54 Ltd
0.40
 5.055
07/15/2034
5,907,416
Columbia Cent Clo 31 Ltd
0.39
 5.500
04/20/2034
5,821,012
Midocean Credit Clo Xix
0.38
 --
07/20/2039
5,620,253
Fort Washington Clo 2019-1
0.38
 5.375
10/20/2037
5,583,153
Brant Point Clo 2024-4 Ltd
0.38
 5.500
07/20/2037
5,577,998
Invesco Us Clo 2024-2 Ltd
0.37
 --
07/15/2037
5,505,065
Wellfleet Clo 2021-2 Ltd
0.36
 5.500
07/15/2034
5,361,308
Signal Peak Clo 9 Ltd
0.36
 5.500
01/21/2038
5,358,323
Dryden 95 Clo Ltd
0.36
 6.692
08/20/2034
5,316,426
Canyon Capital Clo 2019-2 Ltd
0.36
 5.500
10/15/2034
5,302,268
Marble Point Clo Xxii Ltd
0.36
 5.367
07/25/2034
5,270,433
Park Blue Clo 2024-V Ltd
0.35
 5.147
07/25/2037
5,163,657
Signal Peak Clo 5 Ltd
0.34
 --
04/25/2037
5,060,882
Silver Point Clo 9 Ltd
0.34
 5.473
03/31/2038
5,016,384
Bbam Us Clo Iv Ltd
0.34
 --
07/15/2039
5,012,185
Cqs Us Clo 2025-4 Ltd
0.34
 --
07/20/2039
5,003,750
Bluemountain Clo Xxxii Ltd
0.34
 5.500
10/15/2034
4,975,355
Menlo Clo Iv Ltd
0.31
 5.500
03/20/2039
4,579,923
Bain Capital Credit Clo 2021-7 Ltd
0.31
 5.500
01/22/2035
4,564,192
Midocean Credit Clo Xi Ltd
0.31
 5.500
01/18/2036
4,559,131
Tcw Clo 2020-1 Ltd
0.29
 5.500
04/20/2034
4,264,585
Silver Rock Clo V Ltd
0.28
 5.500
01/20/2039
4,121,479
Midocean Credit Clo Xv Ltd
0.27
 --
07/21/2039
4,001,956
Octagon 66 Ltd
0.25
 5.549
02/16/2037
3,639,637
Midocean Credit Clo Xiv Ltd
0.24
 --
04/15/2037
3,579,546
Lcm 39 Ltd
0.24
 5.500
10/15/2034
3,516,293
Creeksource 2024-1 Dunes Creek Clo Ltd
0.24
 5.323
01/15/2038
3,505,751
Trinitas Clo Ltd
0.24
 --
08/12/2039
3,501,712
Lcm 41 Ltd
0.22
 5.500
04/15/2036
3,306,450
Trinitas Clo Xvii Ltd
0.22
 6.925
10/20/2034
3,261,923
Tcw Clo 2019-1 Amr Ltd
0.22
 7.581
08/16/2034
3,193,916
Anchorage Capital Clo 30 Ltd
0.21
 5.275
01/20/2037
3,116,576
Polus Us Clo Iii Ltd
0.21
 5.500
01/20/2039
3,099,084
Signal Peak Clo 5 Ltd
0.21
 5.581
04/25/2037
3,044,545
Agl Core Clo 8 Ltd
0.21
 5.175
01/20/2038
3,039,496
Rockford Tower Clo 2019-2 Ltd
0.20
 5.642
08/20/2032
3,030,052
Sycamore Tree Clo 2023-3 Ltd
0.20
 4.885
04/20/2037
3,023,696
Cqs Us Clo 7 Ltd
0.20
 --
07/17/2039
3,010,925
Sona Us Clo 2 Ltd
0.20
 --
07/22/2039
3,009,637
Regatta Xvi Funding Ltd
0.20
 5.500
04/15/2039
2,989,310
Sound Point Clo Xxix Ltd
0.20
 5.267
04/25/2034
2,937,068
Midocean Credit Clo Xx
0.18
 4.905
01/20/2039
2,713,588
Aimco Clo 24 Ltd
0.18
 5.500
04/19/2038
2,694,291
Bridge Street Clo I Ltd
0.17
 --
07/15/2039
2,506,705
Rockford Tower Clo 2024-1 Ltd
0.17
 --
07/20/2039
2,503,464
Harvest Us Clo 2023-1 Ltd
0.17
 5.500
01/15/2037
2,502,655
Icg Us Clo 2026-1 Ltd
0.17
 --
03/30/2039
2,501,238
Columbia Cent Clo 34 Ltd
0.16
 5.500
01/25/2038
2,331,238
Tcw Clo 2019-1 Amr Ltd
0.16
 4.948
08/16/2034
2,322,335
Wise Clo 2023-1 Ltd
0.15
 5.500
10/20/2038
2,288,591
Sound Point Clo Xxxi Ltd
0.15
 5.500
10/25/2034
2,184,308
Canyon Capital Clo 2019-1 Ltd
0.15
 5.103
07/15/2037
2,153,483
Whitebox Clo Iii Ltd
0.14
 5.573
10/15/2035
2,104,337
Bluemountain Clo Xxxiii Ltd
0.14
 7.425
10/20/2038
2,055,720
Palmer Square Clo 2023-2 Ltd
0.14
 5.500
07/20/2038
2,039,116
Sculptor Clo Xxx Ltd
0.14
 5.500
07/20/2038
2,035,198
Polus Us Clo Ii Ltd
0.14
 8.425
07/20/2038
2,034,496
Anchorage Capital Clo 15 Ltd
0.14
 5.775
07/20/2038
2,033,715
Madison Park Funding Lxiii Ltd
0.14
 5.500
07/21/2038
2,033,280
Tcw Clo 2023-1 Ltd
0.14
 5.500
03/31/2038
2,032,765
Silver Rock Clo Ii Ltd
0.14
 5.775
01/20/2035
2,030,353
Barings Clo Ltd 2024-I
0.14
 --
01/20/2039
2,024,834
Cbamr 2017-3 Ltd
0.14
 --
07/17/2039
2,007,753
Thl Credit Wind River 2017-3 Clo Ltd
0.14
 5.500
04/15/2035
2,005,074
Cqs Us Clo 2025-4 Ltd
0.14
 --
07/20/2039
2,000,968
Lcm 41 Ltd
0.12
 5.500
04/15/2036
1,812,297
Wind River 2021-2 Clo Ltd
0.12
 5.675
07/20/2034
1,781,201
Sycamore Tree Clo 2023-3 Ltd
0.12
 5.125
04/20/2037
1,762,013
Sculptor Clo Xxvi Ltd
0.12
 5.525
01/20/2038
1,754,676
Hps Loan Management 2023-18 Ltd
0.10
 6.725
07/20/2039
1,527,698
Signal Peak Clo 10 Ltd
0.10
 5.117
01/24/2038
1,517,214
Whitebox Clo Iv Ltd
0.10
 --
07/20/2039
1,508,133
Aimco Clo Series 2018-B
0.10
 --
04/16/2037
1,505,799
Rr 27 Ltd
0.10
 7.423
10/15/2040
1,481,391
Midocean Credit Clo Xv Ltd
0.09
 --
07/21/2039
1,400,685
Octagon 71 Ltd
0.09
 --
04/18/2037
1,292,892
Kkr Clo 24 Ltd
0.08
 5.500
04/20/2032
1,235,287
Halseypoint Clo 7 Ltd
0.08
 5.875
07/20/2038
1,221,553
Lcm 39 Ltd
0.08
 10.673
10/15/2034
1,200,094
Carlyle Us Clo 2021-7 Ltd
0.08
 5.500
04/15/2038
1,150,868
Sound Point Clo Xxvi Ltd
0.08
 5.500
07/20/2034
1,114,971
Dryden 104 Clo Ltd
0.07
 5.242
08/20/2034
1,084,871
Wind River 2023-1 Clo Ltd
0.07
 5.717
07/25/2038
1,015,695
Neuberger Berman Loan Advisers Clo 54 L
0.07
 9.873
04/23/2038
1,015,462
Allegro Clo Xv Ltd
0.07
 4.855
04/20/2038
1,012,743
Kkr Clo 32 Ltd
0.07
 --
07/15/2039
1,005,945
Bbam Us Clo Iv Ltd
0.07
 --
07/15/2039
1,004,401
Anchorage Capital Clo 17 Ltd
0.07
 5.500
02/15/2038
1,001,938
Midocean Credit Clo Xiv Ltd
0.07
 --
04/15/2037
1,001,928
Sound Point Clo Xxiii
0.07
 5.500
07/15/2034
1,001,467
Bain Capital Credit Clo 2021-7 Ltd
0.07
 10.164
01/22/2035
968,778
Kkr Clo 27 Ltd
0.06
 5.500
01/15/2035
954,270
Bluemountain Clo 2018-3 Ltd
0.04
 5.500
10/25/2030
589,174
Regatta Xii Funding Ltd
0.03
 5.500
10/15/2037
500,338
Dryden 64 Clo Ltd
0.01
 4.907
04/18/2031
189,202
--
2.16
 --
--
32,031,574
Other/Cash
-5.00
 --
--
-73,951,839
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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 06/30/2026

Composite % of Net Assets
Investment Grade AAA 37.28
AA 31.78
A 12.83
BBB 4.33
Non-Investment Grade BB 1.44
Total Investment Grade -- 86.22
Total Non-Investment Grade -- 1.44
Not Rated -- 14.30
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    9.23

  • 1 - 3

    0.00

  • 3 - 5

    0.08

  • 5 - 7

    2.13

  • 7 - 10

    34.36

  • 10 - 15

    61.52

  • 15 - 20

    0.86

  • 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
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

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