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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
    $52.99

    as of August 28, 2026
  • YTD RETURNS
    3.35%

    as of August 28, 2026
  • Total Net Assets
    $1.54B

    as of August 28, 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  08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.02%

Distribution Yield

4.88%

12 Month Yield

5.12%

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 08/28/26. 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) 0.44 1.31 2.87 5.28 6.76 -- -- 7.16
CLOI (Market Price) 0.46 1.50 2.85 5.34 6.76 -- -- 7.17
J.P. Morgan CLO IG Index 0.40 1.26 2.88 5.24 6.74 -- -- 7.03
  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 08/27/2026

Download XLS Get holdings
Total Holdings: 177
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.15
 4.959
01/20/2039
64,045,024
United States Treasury Bill
3.29
 --
09/01/2026
50,779,412
Sona Us Clo 1 Ltd
2.52
 4.950
04/25/2039
38,874,472
Signal Peak Clo 4 Ltd
2.42
 5.460
10/26/2034
37,258,672
Regatta Vi Funding Ltd
2.38
 5.206
10/20/2038
36,651,686
Cqs Us Clo 6 Ltd
2.31
 4.980
03/31/2039
35,607,082
Ocean Trails Clo Xv Ltd
2.29
 5.013
01/15/2039
35,309,965
Neuberger Berman Loan Advisers Clo 38 L
1.74
 5.129
10/20/2036
26,895,394
Octagon 64 Ltd
1.63
 5.434
07/21/2037
25,204,839
Neuberger Berman Loan Advisers Clo 42 L
1.47
 5.193
07/16/2036
22,673,944
Sagard-Halseypoint Clo 10 Ltd
1.44
 5.479
10/20/2038
22,266,574
Kkr Clo 36 Ltd
1.44
 5.503
10/15/2034
22,196,122
Park Blue Clo 2022-Ii Ltd
1.44
 5.009
07/20/2039
22,132,589
Diameter Capital Clo 7 Ltd
1.41
 4.959
07/20/2039
21,667,920
Silver Rock Clo Ii Ltd
1.37
 5.329
01/20/2035
21,139,783
Sculptor Clo Xxix Ltd
1.31
 5.483
07/22/2038
20,226,277
United States Treasury Bill
1.28
 --
10/13/2026
19,807,189
Icg Us Clo 2025-2 Ltd
1.22
 4.979
01/18/2039
18,860,671
Market Street Clo Ltd Iii
1.20
 5.010
07/20/2039
18,447,533
Bridge Street Clo I Ltd
1.19
 5.024
07/15/2039
18,408,339
Trinitas Clo Xx Ltd
1.11
 5.229
07/20/2035
17,114,703
Capital Four Us Clo Ltd
1.10
 5.029
10/18/2038
16,899,343
Canyon Clo 2020-2 Ltd
1.09
 5.283
10/15/2034
16,803,247
Ares Loan Funding Vi Ltd
1.08
 5.000
07/15/2039
16,654,184
Ozlm Xiv Ltd
1.07
 5.593
01/15/2038
16,562,625
Trinitas Clo Xix Ltd
1.03
 4.839
10/20/2033
15,943,909
Kkr Clo 37 Ltd
1.03
 5.379
04/20/2038
15,846,919
Arini Us Clo Vii Ltd
0.98
 4.991
07/15/2039
15,145,116
Anchorage Capital Clo 32 Ltd
0.98
 5.014
07/15/2039
15,124,916
Cqs Us Clo 2025-4 Ltd
0.97
 4.999
07/20/2039
14,900,943
Bluemountain Clo Xxx Ltd
0.95
 5.353
04/15/2035
14,604,727
Sagard-Halseypoint Clo 8 Ltd
0.95
 5.233
01/30/2038
14,589,361
Lcm 39 Ltd
0.93
 5.753
10/15/2034
14,366,809
Bluemountain Clo Xxxi Ltd
0.92
 5.329
04/19/2034
14,194,968
Signal Peak Clo 4 Ltd
0.91
 5.810
10/26/2034
13,976,478
Rockford Tower Clo 2021-3 Ltd
0.88
 5.403
01/15/2038
13,613,800
Lcm 40 Ltd
0.86
 5.903
01/15/2038
13,334,160
Sagard-Halseypoint Clo 10 Ltd
0.85
 5.779
10/20/2038
13,145,227
Bluemountain Clo Xxv Ltd
0.85
 5.103
01/15/2038
13,106,062
Trinitas Clo Xviii Ltd
0.83
 5.479
01/20/2035
12,868,258
Bain Capital Credit Clo 2021-2 Ltd
0.83
 6.893
07/16/2034
12,760,572
Rad Clo 23 Ltd
0.82
 4.963
07/20/2041
12,631,511
Rockford Tower Clo 2021-2 Ltd
0.82
 5.429
07/20/2034
12,599,581
Canyon Capital Clo 2019-2 Ltd
0.81
 5.653
10/15/2034
12,432,118
Whitebox Clo Iv Ltd
0.80
 5.006
07/20/2039
12,308,080
Generate Clo 22 Ltd
0.79
 5.479
07/20/2038
12,139,152
Rockford Tower Clo 2022-3 Ltd
0.78
 5.169
07/20/2037
12,069,523
Columbia Cent Clo 34 Ltd
0.78
 5.460
01/25/2038
12,066,482
Canyon Clo 2020-1 Ltd
0.75
 5.703
07/15/2034
11,619,343
Trinitas Clo Xiv Ltd
0.75
 5.910
01/25/2034
11,605,451
Sycamore Tree Clo 2021-1 Ltd
0.72
 5.119
01/20/2038
11,078,430
Arini Us Clo Iii Ltd
0.72
 5.023
01/15/2039
11,074,114
Bluemountain Clo Xxxv Ltd
0.72
 5.433
10/22/2037
11,067,112
Symphony Clo 42 Ltd
0.69
 4.869
04/17/2037
10,683,164
Bain Capital Credit Clo 2017-2 Ltd
0.69
 5.210
07/25/2037
10,665,147
Sound Point Clo Xxvi Ltd
0.69
 5.641
07/20/2034
10,592,856
Rockford Tower Clo 2022-1 Ltd
0.69
 5.429
07/20/2035
10,584,908
Sound Point Clo 2025r-1 Ltd
0.66
 5.383
02/20/2038
10,225,692
Generate Clo 9 Ltd
0.65
 5.479
01/20/2038
10,089,790
Wind River 2024-1 Clo Ltd
0.65
 5.059
04/20/2037
10,077,753
Signal Peak Clo 3 Ltd
0.65
 5.052
04/23/2039
10,061,355
Bain Capital Credit Clo 2020-3 Ltd
0.65
 6.852
10/23/2034
10,047,527
Columbia Cent Clo 32 Ltd
0.65
 5.875
07/24/2034
10,032,581
Post Clo Ix Ltd
0.65
 --
10/20/2039
10,002,550
Ocean Trails Clo Xi
0.64
 5.279
07/20/2034
9,881,622
Tcw Clo 2019-1 Amr Ltd
0.60
 5.691
08/16/2034
9,204,167
Sculptor Clo Xxviii Ltd
0.59
 5.679
01/20/2035
9,079,643
Bluemountain Clo Xxxiv Ltd
0.57
 5.329
04/20/2035
8,840,948
Sona Us Clo 2 Ltd
0.57
 5.025
07/22/2039
8,833,651
Rockford Tower Clo 2020-1 Ltd
0.57
 5.629
01/20/2036
8,714,829
Bridge Street Clo Ii Ltd
0.56
 5.479
01/20/2039
8,637,176
Rockford Tower Clo 2021-2 Ltd
0.56
 5.679
07/20/2034
8,581,687
Cqs Us Clo 7 Ltd
0.52
 5.024
07/17/2039
8,037,732
Anchorage Capital Clo 17 Ltd
0.51
 5.203
02/28/2038
7,934,690
Wellfleet Clo 2021-2 Ltd
0.51
 5.503
07/15/2034
7,818,073
Signal Peak Clo 4 Ltd
0.47
 7.272
10/26/2034
7,310,333
Trinitas Clo Xix Ltd
0.46
 6.679
10/20/2033
7,065,459
Anchorage Capital Clo 11 Ltd
0.46
 --
07/22/2039
7,036,560
Bain Capital Credit Clo 2021-4 Ltd
0.43
 7.091
10/20/2034
6,700,272
Sculptor Clo Xxix Ltd
0.41
 5.103
07/22/2038
6,253,914
Kkr Clo 67 Ltd
0.39
 4.998
07/15/2039
6,056,330
Icg Us Clo 2021-3 Ltd
0.39
 5.829
10/20/2034
6,049,031
Wind River 2021-2 Clo Ltd
0.39
 5.329
07/20/2034
6,041,618
Bain Capital Credit Clo 2021-1 Ltd
0.39
 5.129
04/18/2034
5,998,868
Octagon 54 Ltd
0.39
 5.135
07/15/2034
5,941,696
Brant Point Clo 2024-4 Ltd
0.38
 --
10/20/2039
5,816,861
Columbia Cent Clo 31 Ltd
0.38
 5.329
04/20/2034
5,792,104
Midocean Credit Clo Xix
0.37
 4.952
07/20/2039
5,649,497
Invesco Us Clo 2024-2 Ltd
0.36
 5.203
07/15/2037
5,543,619
Fort Washington Clo 2019-1
0.36
 5.429
10/20/2037
5,541,121
Wellfleet Clo 2021-2 Ltd
0.35
 7.503
07/15/2034
5,411,520
Canyon Capital Clo 2019-2 Ltd
0.35
 4.763
10/15/2034
5,335,529
Signal Peak Clo 9 Ltd
0.34
 5.094
01/21/2038
5,317,465
Dryden 95 Clo Ltd
0.34
 6.783
08/20/2034
5,268,226
Silver Point Clo 9 Ltd
0.33
 5.553
03/31/2038
5,047,291
Bbam Us Clo Iv Ltd
0.33
 4.882
07/15/2039
5,039,720
Cqs Us Clo 2025-4 Ltd
0.33
 5.629
07/20/2039
5,035,793
Signal Peak Clo 5 Ltd
0.33
 5.040
04/25/2037
5,031,001
Bluemountain Clo Xxxii Ltd
0.33
 6.853
10/15/2034
5,015,691
Menlo Clo Iv Ltd
0.30
 5.500
03/20/2039
4,594,521
Bain Capital Credit Clo 2021-7 Ltd
0.29
 5.533
01/22/2035
4,541,308
Midocean Credit Clo Xi Ltd
0.29
 5.229
01/18/2036
4,527,793
Bridge Street Clo Ii Ltd
0.29
 4.989
01/20/2039
4,522,548
Tcw Clo 2020-1 Ltd
0.28
 5.729
04/20/2034
4,241,096
Silver Rock Clo V Ltd
0.26
 5.829
01/20/2039
4,049,440
Midocean Credit Clo Xv Ltd
0.26
 4.984
07/21/2039
4,027,380
Sculptor Clo Xxxv Ltd
0.26
 4.917
04/27/2038
4,020,850
Midocean Credit Clo Xiv Ltd
0.24
 5.075
04/15/2037
3,648,247
Octagon 66 Ltd
0.23
 5.641
02/16/2037
3,619,351
Creeksource 2024-1 Dunes Creek Clo Ltd
0.23
 5.403
01/15/2038
3,527,113
Trinitas Clo Ltd
0.23
 --
08/12/2039
3,509,495
Lcm 41 Ltd
0.22
 5.453
04/15/2036
3,326,130
Trinitas Clo Xvii Ltd
0.21
 6.979
10/20/2034
3,232,088
Tcw Clo 2019-1 Amr Ltd
0.21
 7.672
08/16/2034
3,163,793
Anchorage Capital Clo 30 Ltd
0.20
 5.329
01/20/2037
3,094,946
Cqs Us Clo 7 Ltd
0.20
 5.704
07/17/2039
3,033,993
Signal Peak Clo 5 Ltd
0.20
 5.581
04/25/2037
3,029,988
Sona Us Clo 2 Ltd
0.20
 5.225
07/22/2039
3,027,465
Polus Us Clo Iii Ltd
0.20
 5.779
01/20/2039
3,025,630
Sycamore Tree Clo 2023-3 Ltd
0.20
 4.885
04/20/2037
3,022,100
Agl Core Clo 8 Ltd
0.20
 5.229
01/20/2038
3,018,850
Regatta Xvi Funding Ltd
0.20
 5.133
04/15/2039
3,018,735
Rockford Tower Clo 2019-2 Ltd
0.20
 5.733
08/20/2032
3,007,528
Sound Point Clo Xxix Ltd
0.19
 5.410
04/25/2034
2,919,086
Midocean Credit Clo Xx
0.17
 4.959
01/20/2039
2,696,003
Aimco Clo 24 Ltd
0.17
 5.579
04/19/2038
2,679,288
Bridge Street Clo I Ltd
0.16
 5.744
07/15/2039
2,533,725
Rockford Tower Clo 2024-1 Ltd
0.16
 5.722
07/20/2039
2,527,366
Harvest Us Clo 2023-1 Ltd
0.16
 5.303
01/15/2037
2,523,257
Icg Us Clo 2026-1 Ltd
0.16
 --
03/30/2039
2,504,366
Columbia Cent Clo 34 Ltd
0.15
 5.660
01/25/2038
2,319,468
Tcw Clo 2019-1 Amr Ltd
0.15
 5.040
08/16/2034
2,307,836
Wise Clo 2023-1 Ltd
0.15
 5.429
10/20/2038
2,275,116
Whitebox Clo Iii Ltd
0.14
 5.653
10/15/2035
2,118,090
Cbamr 2017-3 Ltd
0.13
 8.617
07/17/2039
2,034,590
Palmer Square Clo 2023-2 Ltd
0.13
 5.929
07/20/2038
2,028,854
Bluemountain Clo Xxxiii Ltd
0.13
 7.479
10/20/2038
2,028,164
Anchorage Capital Clo 15 Ltd
0.13
 5.829
07/20/2038
2,024,994
Madison Park Funding Lxiii Ltd
0.13
 5.884
07/21/2038
2,023,202
Tcw Clo 2023-1 Ltd
0.13
 5.525
03/31/2038
2,022,134
Sculptor Clo Xxx Ltd
0.13
 5.779
07/20/2038
2,018,723
Thl Credit Wind River 2017-3 Clo Ltd
0.13
 5.953
04/15/2035
2,018,200
Silver Rock Clo Ii Ltd
0.13
 5.829
01/20/2035
2,014,826
Cqs Us Clo 2025-4 Ltd
0.13
 5.179
07/20/2039
2,012,407
Polus Us Clo Ii Ltd
0.13
 8.479
07/20/2038
2,011,633
Barings Clo Ltd 2024-I
0.13
 5.129
01/20/2039
2,011,092
Wind River 2021-2 Clo Ltd
0.11
 5.729
07/20/2034
1,771,630
Sycamore Tree Clo 2023-3 Ltd
0.11
 5.125
04/20/2037
1,760,968
Sculptor Clo Xxvi Ltd
0.11
 5.579
01/20/2038
1,740,958
Hps Loan Management 2023-18 Ltd
0.10
 6.779
07/20/2039
1,526,759
Whitebox Clo Iv Ltd
0.10
 7.756
07/20/2039
1,521,587
Aimco Clo Series 2018-B
0.10
 8.193
04/16/2037
1,519,580
Rr 7 Ltd
0.10
 --
10/15/2039
1,508,811
Signal Peak Clo 10 Ltd
0.10
 5.225
01/24/2038
1,508,582
Rr 27 Ltd
0.10
 7.423
10/15/2040
1,506,200
Midocean Credit Clo Xv Ltd
0.09
 5.214
07/21/2039
1,407,655
Halseypoint Clo 7 Ltd
0.08
 5.929
07/20/2038
1,212,901
Carlyle Us Clo 2021-7 Ltd
0.08
 4.953
04/15/2038
1,157,551
Sound Point Clo Xxvi Ltd
0.07
 5.161
07/20/2034
1,107,515
Dryden 104 Clo Ltd
0.07
 5.333
08/20/2034
1,077,265
Neuberger Berman Loan Advisers Clo 54 L
0.07
 9.873
04/23/2038
1,016,457
Kkr Clo 32 Ltd
0.07
 8.338
07/15/2039
1,015,482
Bbam Us Clo Iv Ltd
0.07
 7.632
07/15/2039
1,014,105
Midocean Credit Clo Xiv Ltd
0.07
 5.075
04/15/2037
1,008,683
Wind River 2023-1 Clo Ltd
0.07
 5.860
07/25/2038
1,008,568
Anchorage Capital Clo 17 Ltd
0.07
 4.983
02/15/2038
1,007,484
Sound Point Clo Xxiii
0.07
 5.185
07/15/2034
1,006,944
Halseypoint Clo 4 Ltd
0.07
 5.097
07/20/2037
1,006,191
Madison Park Funding Lxvii Ltd
0.07
 5.289
07/25/2039
1,005,303
Allegro Clo Xv Ltd
0.07
 4.909
04/20/2038
1,005,022
Kkr Clo 61 Ltd
0.06
 --
10/15/2039
1,000,255
Kkr Clo 27 Ltd
0.06
 10.003
01/15/2035
968,594
Kkr Clo 24 Ltd
0.04
 5.071
04/20/2032
658,892
Regatta Xii Funding Ltd
0.03
 4.853
10/15/2037
503,273
Dryden 64 Clo Ltd
0.01
 4.961
04/18/2031
97,988
Bluemountain Clo 2018-3 Ltd
0.01
 5.000
10/25/2030
83,370
--
0.10
 --
--
1,532,952
Other/Cash
-0.75
 --
--
-11,626,932
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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 07/31/2026

Composite % of Net Assets
Investment Grade AAA 48.60
AA 28.43
A 12.59
BBB 4.29
Non-Investment Grade BB 1.33
Total Investment Grade -- 93.90
Total Non-Investment Grade -- 1.33
Not Rated -- 5.48
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    3.41

  • 1 - 3

    0.00

  • 3 - 5

    0.01

  • 5 - 7

    0.24

  • 7 - 10

    33.50

  • 10 - 15

    64.38

  • 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
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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