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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
    $52.90

    as of September 17, 2026
  • YTD RETURNS
    3.60%

    as of September 17, 2026
  • Total Net Assets
    $1.65B

    as of September 17, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.99%
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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  09/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.99%

Distribution Yield

5.10%

12 Month Yield

5.08%

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 4.99% on 09/17/26. 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 1.31 3.40 5.25 6.71 -- -- 7.14
CLOI (Market Price) 0.37 1.26 3.23 5.20 6.61 -- -- 7.11
J.P. Morgan CLO IG Index 0.51 1.31 3.40 5.26 6.66 -- -- 7.01
  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 09/17/2026

Download XLS Get holdings
Total Holdings: 175
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
11.92
 --
10/13/2026
196,683,034
Anchorage Capital Clo 2026-22 Ltd
3.89
 4.959
01/20/2039
64,166,174
Sona Us Clo 1 Ltd
2.36
 4.950
04/25/2039
39,030,630
Signal Peak Clo 4 Ltd
2.26
 5.460
10/26/2034
37,368,639
Regatta Vi Funding Ltd
2.23
 5.206
10/20/2038
36,809,937
Cqs Us Clo 6 Ltd
2.16
 4.980
03/31/2039
35,644,156
Ocean Trails Clo Xv Ltd
2.14
 5.013
01/15/2039
35,393,377
Neuberger Berman Loan Advisers Clo 38 L
1.63
 5.129
10/20/2036
26,980,995
Octagon 64 Ltd
1.53
 5.434
07/21/2037
25,277,555
Neuberger Berman Loan Advisers Clo 42 L
1.38
 5.193
07/16/2036
22,739,197
Kkr Clo 36 Ltd
1.35
 5.503
10/15/2034
22,261,727
Sagard-Halseypoint Clo 10 Ltd
1.35
 5.479
10/20/2038
22,237,121
Park Blue Clo 2022-Ii Ltd
1.35
 5.009
07/20/2039
22,200,152
Diameter Capital Clo 7 Ltd
1.32
 4.959
07/20/2039
21,723,667
Silver Rock Clo Ii Ltd
1.28
 5.329
01/20/2035
21,202,840
Sculptor Clo Xxix Ltd
1.22
 5.483
07/22/2038
20,205,288
Icg Us Clo 2025-2 Ltd
1.15
 4.979
01/18/2039
18,929,381
Market Street Clo Ltd Iii
1.12
 5.010
07/20/2039
18,537,575
Bridge Street Clo I Ltd
1.12
 5.024
07/15/2039
18,493,621
Trinitas Clo Xx Ltd
1.04
 5.229
07/20/2035
17,159,827
Capital Four Us Clo Ltd
1.03
 5.029
10/18/2038
16,926,708
Canyon Clo 2020-2 Ltd
1.02
 5.283
10/15/2034
16,842,971
Ares Loan Funding Vi Ltd
1.01
 5.000
07/15/2039
16,711,715
Ozlm Xiv Ltd
1.01
 5.593
01/15/2038
16,597,812
Trinitas Clo Xix Ltd
0.97
 4.839
10/20/2033
15,990,194
Kkr Clo 37 Ltd
0.96
 5.379
04/20/2038
15,873,764
Arini Us Clo Vii Ltd
0.92
 4.991
07/15/2039
15,216,387
Anchorage Capital Clo 32 Ltd
0.92
 5.014
07/15/2039
15,171,417
Cqs Us Clo 2025-4 Ltd
0.91
 4.999
07/20/2039
14,943,984
Sagard-Halseypoint Clo 8 Ltd
0.89
 5.233
01/30/2038
14,635,335
Bluemountain Clo Xxx Ltd
0.89
 5.353
04/15/2035
14,626,100
Lcm 39 Ltd
0.87
 5.753
10/15/2034
14,414,260
Bluemountain Clo Xxxi Ltd
0.86
 5.329
04/19/2034
14,252,986
Signal Peak Clo 4 Ltd
0.85
 5.810
10/26/2034
14,006,730
Rockford Tower Clo 2021-3 Ltd
0.83
 5.403
01/15/2038
13,654,364
Lcm 40 Ltd
0.81
 5.903
01/15/2038
13,354,071
Sagard-Halseypoint Clo 10 Ltd
0.80
 5.779
10/20/2038
13,188,741
Bluemountain Clo Xxv Ltd
0.80
 5.103
01/15/2038
13,129,602
Bain Capital Credit Clo 2021-2 Ltd
0.78
 6.893
07/16/2034
12,827,762
Rad Clo 23 Ltd
0.77
 4.963
07/20/2041
12,670,520
Rockford Tower Clo 2021-2 Ltd
0.77
 5.429
07/20/2034
12,627,119
Canyon Capital Clo 2019-2 Ltd
0.76
 5.653
10/15/2034
12,471,171
Whitebox Clo Iv Ltd
0.75
 5.006
07/20/2039
12,355,454
Generate Clo 22 Ltd
0.74
 5.479
07/20/2038
12,160,335
Columbia Cent Clo 34 Ltd
0.73
 5.460
01/25/2038
12,104,307
Canyon Clo 2020-1 Ltd
0.71
 5.703
07/15/2034
11,653,345
Trinitas Clo Xiv Ltd
0.71
 5.910
01/25/2034
11,644,822
Arini Us Clo Iii Ltd
0.67
 5.023
01/15/2039
11,131,392
Sycamore Tree Clo 2021-1 Ltd
0.67
 5.119
01/20/2038
11,105,272
Bluemountain Clo Xxxv Ltd
0.67
 5.433
10/22/2037
11,101,733
Post Clo Ix Ltd
0.66
 --
10/20/2039
10,902,845
Symphony Clo 42 Ltd
0.65
 4.869
04/17/2037
10,706,130
Bain Capital Credit Clo 2017-2 Ltd
0.65
 5.210
07/25/2037
10,689,954
Sound Point Clo Xxvi Ltd
0.64
 5.641
07/20/2034
10,625,716
Rockford Tower Clo 2022-1 Ltd
0.64
 5.429
07/20/2035
10,604,617
Sound Point Clo 2025r-1 Ltd
0.62
 5.383
02/20/2038
10,256,712
Signal Peak Clo 3 Ltd
0.61
 5.052
04/23/2039
10,104,766
Generate Clo 9 Ltd
0.61
 5.479
01/20/2038
10,101,482
Wind River 2024-1 Clo Ltd
0.61
 5.059
04/20/2037
10,101,066
Columbia Cent Clo 32 Ltd
0.61
 5.875
07/24/2034
10,067,572
Bain Capital Credit Clo 2020-3 Ltd
0.61
 6.852
10/23/2034
10,061,801
Ocean Trails Clo Xi
0.60
 5.279
07/20/2034
9,909,009
Tcw Clo 2019-1 Amr Ltd
0.56
 5.691
08/16/2034
9,230,442
Sculptor Clo Xxviii Ltd
0.55
 5.679
01/20/2035
9,104,032
Bluemountain Clo Xxxiv Ltd
0.54
 5.329
04/20/2035
8,870,118
Sona Us Clo 2 Ltd
0.54
 5.025
07/22/2039
8,861,503
Rockford Tower Clo 2020-1 Ltd
0.53
 5.629
01/20/2036
8,748,068
Bridge Street Clo Ii Ltd
0.52
 5.479
01/20/2039
8,642,410
Rockford Tower Clo 2021-2 Ltd
0.52
 5.679
07/20/2034
8,606,710
Cqs Us Clo 7 Ltd
0.49
 5.024
07/17/2039
8,109,072
Anchorage Capital Clo 17 Ltd
0.48
 5.203
02/28/2038
7,958,189
Wellfleet Clo 2021-2 Ltd
0.48
 5.503
07/15/2034
7,841,339
Signal Peak Clo 4 Ltd
0.45
 7.272
10/26/2034
7,345,237
Trinitas Clo Xix Ltd
0.43
 6.679
10/20/2033
7,088,148
Anchorage Capital Clo 11 Ltd
0.43
 --
07/22/2039
7,054,852
Bain Capital Credit Clo 2021-4 Ltd
0.41
 7.091
10/20/2034
6,731,679
Sculptor Clo Xxix Ltd
0.38
 5.103
07/22/2038
6,270,740
Kkr Clo 67 Ltd
0.37
 4.998
07/15/2039
6,084,371
Icg Us Clo 2021-3 Ltd
0.37
 5.829
10/20/2034
6,068,594
Wind River 2021-2 Clo Ltd
0.37
 5.329
07/20/2034
6,059,802
Bain Capital Credit Clo 2021-1 Ltd
0.36
 5.129
04/18/2034
6,006,068
Octagon 54 Ltd
0.36
 5.135
07/15/2034
5,960,613
Brant Point Clo 2024-4 Ltd
0.35
 --
10/20/2039
5,833,396
Columbia Cent Clo 31 Ltd
0.35
 5.329
04/20/2034
5,802,928
Midocean Credit Clo Xix
0.34
 4.952
07/20/2039
5,677,790
Invesco Us Clo 2024-2 Ltd
0.34
 5.203
07/15/2037
5,560,003
Fort Washington Clo 2019-1
0.34
 5.429
10/20/2037
5,557,577
Wellfleet Clo 2021-2 Ltd
0.33
 7.503
07/15/2034
5,438,693
Canyon Capital Clo 2019-2 Ltd
0.32
 4.763
10/15/2034
5,350,785
Signal Peak Clo 9 Ltd
0.32
 5.094
01/21/2038
5,328,338
Dryden 95 Clo Ltd
0.32
 6.783
08/20/2034
5,310,367
Silver Point Clo 9 Ltd
0.31
 5.553
03/31/2038
5,062,872
Bbam Us Clo Iv Ltd
0.31
 4.882
07/15/2039
5,057,031
Bluemountain Clo Xxxii Ltd
0.31
 6.853
10/15/2034
5,054,908
Cqs Us Clo 2025-4 Ltd
0.31
 5.629
07/20/2039
5,052,192
Signal Peak Clo 5 Ltd
0.31
 5.040
04/25/2037
5,044,861
Menlo Clo Iv Ltd
0.28
 5.500
03/20/2039
4,607,514
Bridge Street Clo Ii Ltd
0.28
 4.989
01/20/2039
4,551,439
Bain Capital Credit Clo 2021-7 Ltd
0.28
 5.533
01/22/2035
4,545,537
Midocean Credit Clo Xi Ltd
0.28
 5.229
01/18/2036
4,545,075
Tcw Clo 2020-1 Ltd
0.26
 5.729
04/20/2034
4,253,511
Silver Rock Clo V Ltd
0.25
 5.829
01/20/2039
4,062,293
Sculptor Clo Xxxv Ltd
0.24
 4.917
04/27/2038
4,035,593
Midocean Credit Clo Xv Ltd
0.24
 4.984
07/21/2039
4,034,873
Midocean Credit Clo Xiv Ltd
0.22
 5.075
04/15/2037
3,683,785
Octagon 66 Ltd
0.22
 5.641
02/16/2037
3,625,166
Creeksource 2024-1 Dunes Creek Clo Ltd
0.21
 5.403
01/15/2038
3,537,889
Trinitas Clo Ltd
0.21
 --
08/12/2039
3,522,051
Lcm 41 Ltd
0.20
 5.453
04/15/2036
3,336,333
Trinitas Clo Xvii Ltd
0.20
 6.979
10/20/2034
3,257,345
Tcw Clo 2019-1 Amr Ltd
0.19
 7.672
08/16/2034
3,178,851
Anchorage Capital Clo 30 Ltd
0.19
 5.329
01/20/2037
3,104,354
Cqs Us Clo 7 Ltd
0.18
 5.704
07/17/2039
3,045,615
Sona Us Clo 2 Ltd
0.18
 5.225
07/22/2039
3,038,384
Polus Us Clo Iii Ltd
0.18
 5.779
01/20/2039
3,035,594
Regatta Xvi Funding Ltd
0.18
 5.133
04/15/2039
3,033,631
Signal Peak Clo 5 Ltd
0.18
 5.581
04/25/2037
3,033,265
Agl Core Clo 8 Ltd
0.18
 5.229
01/20/2038
3,027,923
Sycamore Tree Clo 2023-3 Ltd
0.18
 4.885
04/20/2037
3,026,496
Rockford Tower Clo 2019-2 Ltd
0.18
 5.733
08/20/2032
3,017,354
Sound Point Clo Xxix Ltd
0.18
 5.410
04/25/2034
2,927,762
Midocean Credit Clo Xx
0.16
 4.959
01/20/2039
2,705,825
Aimco Clo 24 Ltd
0.16
 5.579
04/19/2038
2,687,165
Rockford Tower Clo 2024-1 Ltd
0.15
 5.722
07/20/2039
2,538,541
Bridge Street Clo I Ltd
0.15
 5.744
07/15/2039
2,534,887
Harvest Us Clo 2023-1 Ltd
0.15
 5.303
01/15/2037
2,530,195
Icg Us Clo 2026-1 Ltd
0.15
 --
03/30/2039
2,512,992
Columbia Cent Clo 34 Ltd
0.14
 5.660
01/25/2038
2,323,999
Tcw Clo 2019-1 Amr Ltd
0.14
 5.040
08/16/2034
2,314,124
Wise Clo 2023-1 Ltd
0.14
 5.429
10/20/2038
2,275,908
Whitebox Clo Iii Ltd
0.13
 5.653
10/15/2035
2,126,980
Rr 14 Ltd
0.13
 --
10/15/2041
2,101,771
Cbamr 2017-3 Ltd
0.12
 8.617
07/17/2039
2,047,153
Bluemountain Clo Xxxiii Ltd
0.12
 7.479
10/20/2038
2,038,250
Palmer Square Clo 2023-2 Ltd
0.12
 5.929
07/20/2038
2,035,049
Madison Park Funding Lxiii Ltd
0.12
 5.884
07/21/2038
2,029,558
Polus Us Clo Ii Ltd
0.12
 8.479
07/20/2038
2,027,731
Anchorage Capital Clo 15 Ltd
0.12
 5.829
07/20/2038
2,026,475
Sculptor Clo Xxx Ltd
0.12
 5.779
07/20/2038
2,025,839
Silver Rock Clo Ii Ltd
0.12
 5.829
01/20/2035
2,021,565
Tcw Clo 2023-1 Ltd
0.12
 5.525
03/31/2038
2,019,896
Cqs Us Clo 2025-4 Ltd
0.12
 5.179
07/20/2039
2,018,454
Barings Clo Ltd 2024-I
0.12
 5.129
01/20/2039
2,017,106
Wind River 2021-2 Clo Ltd
0.11
 5.729
07/20/2034
1,776,897
Sycamore Tree Clo 2023-3 Ltd
0.11
 5.125
04/20/2037
1,766,309
Sculptor Clo Xxvi Ltd
0.11
 5.579
01/20/2038
1,745,434
Whitebox Clo Iv Ltd
0.09
 7.756
07/20/2039
1,528,269
Aimco Clo Series 2018-B
0.09
 8.193
04/16/2037
1,526,562
Hps Loan Management 2023-18 Ltd
0.09
 6.779
07/20/2039
1,521,003
Rr 27 Ltd
0.09
 7.423
10/15/2040
1,517,767
Rr 7 Ltd
0.09
 --
10/15/2039
1,513,165
Signal Peak Clo 10 Ltd
0.09
 5.225
01/24/2038
1,513,113
Post Clo 2018-1 Ltd
0.09
 --
10/16/2037
1,501,858
Midocean Credit Clo Xv Ltd
0.09
 5.214
07/21/2039
1,411,933
Halseypoint Clo 7 Ltd
0.07
 5.929
07/20/2038
1,217,738
Carlyle Us Clo 2021-7 Ltd
0.07
 4.953
04/15/2038
1,161,487
Sound Point Clo Xxvi Ltd
0.07
 5.161
07/20/2034
1,110,689
Dryden 104 Clo Ltd
0.07
 5.333
08/20/2034
1,080,515
Neuberger Berman Loan Advisers Clo 54 L
0.06
 9.873
04/23/2038
1,022,917
Kkr Clo 32 Ltd
0.06
 8.338
07/15/2039
1,021,221
Bbam Us Clo Iv Ltd
0.06
 7.632
07/15/2039
1,018,499
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,012,437
Midocean Credit Clo Xiv Ltd
0.06
 5.075
04/15/2037
1,011,974
Anchorage Capital Clo 17 Ltd
0.06
 4.983
02/15/2038
1,010,490
Sound Point Clo Xxiii
0.06
 5.185
07/15/2034
1,009,921
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,009,080
Madison Park Funding Lxvii Ltd
0.06
 5.289
07/25/2039
1,008,384
Allegro Clo Xv Ltd
0.06
 4.909
04/20/2038
1,007,906
Kkr Clo 61 Ltd
0.06
 --
10/15/2039
1,002,836
Kkr Clo 27 Ltd
0.06
 10.003
01/15/2035
975,345
Kkr Clo 24 Ltd
0.04
 5.071
04/20/2032
660,737
Regatta Xii Funding Ltd
0.03
 4.853
10/15/2037
504,690
Dryden 64 Clo Ltd
0.01
 4.961
04/18/2031
98,245
Bluemountain Clo 2018-3 Ltd
0.01
 5.000
10/25/2030
83,581
--
0.12
 --
--
2,048,619
Other/Cash
-0.69
 --
--
-11,376,920
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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 08/31/2026

Composite % of Net Assets
Investment Grade AAA 48.38
AA 28.01
A 12.56
BBB 3.63
Non-Investment Grade BB 1.27
Total Investment Grade -- 92.58
Total Non-Investment Grade -- 1.27
Not Rated -- 6.79
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.53

  • 1 - 3

    0.00

  • 3 - 5

    0.01

  • 5 - 7

    0.24

  • 7 - 10

    32.55

  • 10 - 15

    63.68

  • 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
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

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