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
    $52.77

    as of November 04, 2026
  • YTD RETURNS
    3.76%

    as of November 04, 2026
  • Total Net Assets
    $1.82B

    as of November 04, 2026
  • Total Expense Ratio
    0.29%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    5.06%
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  11/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.06%

Distribution Yield

4.94%

12 Month Yield

4.98%

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 5.06% on 11/04/26. 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) 0.38 1.23 4.13 5.06 6.60 -- -- 7.03
CLOI (Market Price) 0.41 1.21 4.09 5.11 6.53 -- -- 7.04
J.P. Morgan CLO IG Index 0.36 1.24 4.15 5.09 6.58 -- -- 6.91
  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 11/04/2026

Download XLS Get holdings
Total Holdings: 196
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
10.00
 --
11/27/2026
181,572,073
Ds2 Clo 1 Ltd
3.67
 --
10/15/2039
66,646,934
Anchorage Capital Clo 2026-22 Ltd
3.51
 5.314
01/20/2039
63,752,360
Dryden 106 Clo Ltd
2.37
 --
10/15/2037
43,021,285
Cqs Us Clo 6 Ltd
2.20
 5.730
03/31/2039
39,914,413
Sona Us Clo 1 Ltd
2.11
 4.950
04/25/2039
38,347,198
Signal Peak Clo 4 Ltd
2.04
 5.724
10/26/2034
37,094,720
Regatta Vi Funding Ltd
2.01
 5.206
10/20/2038
36,520,231
Ocean Trails Clo Xv Ltd
1.93
 5.303
01/15/2039
35,063,609
Neuberger Berman Loan Advisers Clo 38 L
1.48
 5.484
10/20/2036
26,795,155
Kkr Clo 46 Ltd
1.38
 5.275
10/20/2039
25,117,802
Anchorage Capital Clo 38 Ltd
1.38
 --
01/15/2040
25,012,225
Neuberger Berman Loan Advisers Clo 42 L
1.24
 5.461
07/16/2036
22,594,110
Kkr Clo 36 Ltd
1.22
 5.793
10/15/2034
22,111,405
Sagard-Halseypoint Clo 10 Ltd
1.22
 5.834
10/20/2038
22,104,591
Park Blue Clo 2022-Ii Ltd
1.22
 5.364
07/20/2039
22,088,731
Orion Clo 2024-4 Ltd
1.22
 5.284
10/20/2037
22,065,393
Diameter Capital Clo 7 Ltd
1.19
 5.314
07/20/2039
21,562,814
Silver Rock Clo Ii Ltd
1.16
 5.684
01/20/2035
21,045,430
Sculptor Clo Xxix Ltd
1.11
 5.816
07/22/2038
20,064,266
Carlyle Us Clo 2022-5 Ltd
1.08
 --
10/15/2036
19,559,677
Icg Us Clo 2025-2 Ltd
1.04
 5.366
01/18/2039
18,807,134
Market Street Clo Ltd Iii
1.03
 5.010
07/20/2039
18,648,792
Bridge Street Clo I Ltd
1.01
 5.323
07/15/2039
18,343,621
Trinitas Clo Xx Ltd
0.94
 5.584
07/20/2035
17,040,411
Capital Four Us Clo Ltd
0.93
 5.416
10/18/2038
16,804,976
Canyon Clo 2020-2 Ltd
0.92
 5.573
10/15/2034
16,730,250
Ares Loan Funding Vi Ltd
0.91
 5.293
07/15/2039
16,566,120
Ozlm Xiv Ltd
0.91
 5.883
01/15/2038
16,471,600
Anchorage Capital Clo 11 Ltd
0.88
 5.336
07/22/2039
16,034,933
Kkr Clo 37 Ltd
0.87
 5.734
04/20/2038
15,751,746
Kkr Clo 32 Ltd
0.85
 5.283
07/15/2039
15,481,042
Arini Us Clo Vii Ltd
0.84
 4.991
07/15/2039
15,278,767
Anchorage Capital Clo 32 Ltd
0.83
 5.313
07/15/2039
15,060,353
Cqs Us Clo 2025-4 Ltd
0.82
 5.354
07/20/2039
14,854,482
Canyon Capital Clo 2022-1 Ltd
0.80
 5.653
04/15/2035
14,563,819
Sagard-Halseypoint Clo 8 Ltd
0.80
 5.452
01/30/2038
14,526,580
Bluemountain Clo Xxx Ltd
0.80
 5.643
04/15/2035
14,516,300
Lcm 39 Ltd
0.79
 6.043
10/15/2034
14,349,303
Bluemountain Clo Xxxi Ltd
0.78
 5.716
04/19/2034
14,153,976
Signal Peak Clo 4 Ltd
0.77
 6.074
10/26/2034
13,906,674
Sona Us Clo 3 Ltd
0.76
 --
10/20/2039
13,806,831
Rockford Tower Clo 2021-3 Ltd
0.75
 5.693
01/15/2038
13,564,783
Lcm 40 Ltd
0.73
 6.193
01/15/2038
13,262,796
Sagard-Halseypoint Clo 10 Ltd
0.72
 6.134
10/20/2038
13,056,132
Bluemountain Clo Xxv Ltd
0.72
 5.393
01/15/2038
13,046,246
Cqs Us Clo 8 Ltd
0.72
 5.297
10/17/2039
13,038,870
Rockford Tower Clo 2021-2 Ltd
0.69
 5.784
07/20/2034
12,544,582
Rad Clo 23 Ltd
0.69
 5.334
07/20/2041
12,541,313
Bain Capital Credit Clo 2021-2 Ltd
0.69
 7.161
07/16/2034
12,541,065
Canyon Capital Clo 2019-2 Ltd
0.68
 5.943
10/15/2034
12,399,782
Whitebox Clo Iv Ltd
0.67
 5.334
07/20/2039
12,240,163
Generate Clo 22 Ltd
0.66
 5.834
07/20/2038
12,068,018
Kkr Clo 46 Ltd
0.66
 5.495
10/20/2039
12,053,030
Columbia Cent Clo 34 Ltd
0.66
 5.724
01/25/2038
12,033,948
Trinitas Clo Xiv Ltd
0.64
 6.174
01/25/2034
11,575,101
Canyon Clo 2020-1 Ltd
0.64
 5.993
07/15/2034
11,571,646
Bluemountain Clo Xxiii Ltd
0.61
 5.634
07/20/2037
11,136,038
Arini Us Clo Iii Ltd
0.61
 5.313
01/15/2039
11,040,882
Sycamore Tree Clo 2021-1 Ltd
0.61
 5.474
01/20/2038
11,035,906
Bluemountain Clo Xxxv Ltd
0.61
 5.766
10/22/2037
11,028,378
Post Clo Ix Ltd
0.60
 5.500
10/20/2039
10,977,663
Symphony Clo 42 Ltd
0.59
 4.869
04/17/2037
10,631,600
Sound Point Clo Xxvi Ltd
0.58
 5.996
07/20/2034
10,557,678
Rockford Tower Clo 2022-1 Ltd
0.58
 5.784
07/20/2035
10,538,877
Sound Point Clo 2025r-1 Ltd
0.57
 5.383
02/20/2038
10,329,984
Columbia Cent Clo 32 Ltd
0.55
 6.174
07/24/2034
10,052,865
Generate Clo 9 Ltd
0.55
 5.834
01/20/2038
10,046,442
Signal Peak Clo 3 Ltd
0.55
 5.368
04/23/2039
10,034,726
Wind River 2024-1 Clo Ltd
0.55
 5.414
04/20/2037
10,031,308
Diameter Capital Clo 1 Ltd
0.55
 5.500
10/15/2039
10,021,724
Bain Capital Credit Clo 2020-3 Ltd
0.54
 7.168
10/23/2034
9,858,674
Ocean Trails Clo Xi
0.54
 5.634
07/20/2034
9,831,151
Sculptor Clo Xxviii Ltd
0.50
 6.034
01/20/2035
9,033,332
Sona Us Clo 2 Ltd
0.49
 5.025
07/22/2039
8,916,371
Bluemountain Clo Xxxiv Ltd
0.48
 5.684
04/20/2035
8,797,079
Rockford Tower Clo 2020-1 Ltd
0.48
 5.984
01/20/2036
8,684,980
Bridge Street Clo Ii Ltd
0.47
 5.834
01/20/2039
8,593,222
Rockford Tower Clo 2021-2 Ltd
0.47
 6.034
07/20/2034
8,546,194
Cqs Us Clo 7 Ltd
0.45
 5.024
07/17/2039
8,156,806
Anchorage Capital Clo 17 Ltd
0.44
 5.493
02/28/2038
7,900,858
Carlyle Us Clo 2022-5 Ltd
0.43
 --
10/15/2037
7,853,886
Wellfleet Clo 2021-2 Ltd
0.43
 5.793
07/15/2034
7,783,076
Signal Peak Clo 4 Ltd
0.40
 7.536
10/26/2034
7,203,201
Bain Capital Credit Clo 2021-4 Ltd
0.37
 7.446
10/20/2034
6,676,972
Post Clo Vi Ltd
0.36
 --
03/30/2039
6,500,000
Sculptor Clo Xxix Ltd
0.34
 5.436
07/22/2038
6,216,101
Kkr Clo 67 Ltd
0.34
 4.998
07/15/2039
6,116,699
Icg Us Clo 2021-3 Ltd
0.33
 6.184
10/20/2034
6,035,205
Wind River 2021-2 Clo Ltd
0.33
 5.684
07/20/2034
6,023,606
Elmwood Clo 35 Ltd
0.33
 5.516
10/18/2039
6,019,405
Orion Clo 2023-2 Ltd
0.33
 4.960
01/25/2037
6,004,507
Post Clo Vi Ltd
0.33
 --
03/30/2039
6,000,000
Bain Capital Credit Clo 2021-1 Ltd
0.33
 5.516
04/18/2034
5,961,502
Brant Point Clo 2024-4 Ltd
0.32
 4.966
10/20/2039
5,875,640
Columbia Cent Clo 31 Ltd
0.32
 5.684
04/20/2034
5,760,982
Midocean Credit Clo Xix
0.31
 5.324
07/20/2039
5,618,387
Fort Washington Clo 2019-1
0.30
 5.784
10/20/2037
5,523,752
Invesco Us Clo 2024-2 Ltd
0.30
 5.203
07/15/2037
5,523,274
Neuberger Berman Loan Advisers Clo 58 L
0.30
 5.516
10/18/2040
5,517,760
Wellfleet Clo 2021-2 Ltd
0.30
 7.793
07/15/2034
5,428,451
Canyon Capital Clo 2019-2 Ltd
0.29
 5.053
10/15/2034
5,313,794
Octagon 54 Ltd
0.29
 5.424
07/15/2034
5,307,812
Signal Peak Clo 9 Ltd
0.29
 5.417
01/21/2038
5,293,002
Dryden 95 Clo Ltd
0.29
 6.783
08/20/2034
5,252,760
Silver Point Clo 9 Ltd
0.28
 5.843
03/31/2038
5,027,987
Cqs Us Clo 2025-4 Ltd
0.28
 5.984
07/20/2039
5,023,300
Bbam Us Clo Iv Ltd
0.28
 5.293
07/15/2039
5,018,182
Signal Peak Clo 5 Ltd
0.28
 5.304
04/25/2037
5,009,673
Post Clo Vi Ltd
0.28
 --
03/30/2039
5,000,000
Bluemountain Clo Xxxii Ltd
0.27
 7.143
10/15/2034
4,877,299
Midocean Credit Clo Xi Ltd
0.25
 5.616
01/18/2036
4,519,135
Bain Capital Credit Clo 2021-7 Ltd
0.25
 5.866
01/22/2035
4,515,701
Bridge Street Clo Ii Ltd
0.25
 4.989
01/20/2039
4,514,912
Menlo Clo Iv Ltd
0.25
 5.294
03/20/2039
4,504,582
Midocean Credit Clo Xvi
0.24
 5.482
10/20/2039
4,308,646
Tcw Clo 2020-1 Ltd
0.23
 6.084
04/20/2034
4,219,283
Silver Rock Clo V Ltd
0.22
 6.184
01/20/2039
4,017,390
Midocean Credit Clo Xv Ltd
0.22
 5.307
07/21/2039
4,012,595
Sculptor Clo Xxxv Ltd
0.22
 4.917
04/27/2038
4,006,884
Rockford Tower Clo 2021-1 Ltd
0.22
 --
07/20/2034
4,003,945
Octagon 66 Ltd
0.20
 5.641
02/16/2037
3,651,532
Midocean Credit Clo Xiv Ltd
0.20
 5.129
04/15/2037
3,630,698
Trinitas Clo Ltd
0.20
 5.190
08/12/2039
3,547,605
Creeksource 2024-1 Dunes Creek Clo Ltd
0.19
 5.693
01/15/2038
3,514,937
Lcm 41 Ltd
0.18
 5.743
04/15/2036
3,316,758
Anchorage Capital Clo 30 Ltd
0.17
 5.684
01/20/2037
3,085,056
Tcw Clo 2019-1 Amr Ltd
0.17
 7.672
08/16/2034
3,075,925
Cqs Us Clo 7 Ltd
0.17
 5.704
07/17/2039
3,068,476
Sona Us Clo 2 Ltd
0.17
 5.225
07/22/2039
3,057,510
Rockford Tower Clo 2019-2 Ltd
0.17
 5.733
08/20/2032
3,049,121
Regatta Xvi Funding Ltd
0.17
 5.423
04/15/2039
3,012,353
Signal Peak Clo 5 Ltd
0.17
 5.581
04/25/2037
3,012,257
Polus Us Clo Iii Ltd
0.17
 6.134
01/20/2039
3,012,104
Agl Core Clo 8 Ltd
0.17
 5.584
01/20/2038
3,009,330
Bbam Us Clo Iii Ltd
0.17
 4.923
10/15/2038
3,008,071
Sycamore Tree Clo 2023-3 Ltd
0.17
 4.885
04/20/2037
3,007,934
Ds2 Clo 1 Ltd
0.17
 --
10/15/2039
3,004,480
Sound Point Clo Xxix Ltd
0.16
 5.674
04/25/2034
2,907,246
Midocean Credit Clo Xx
0.15
 5.314
01/20/2039
2,688,044
Aimco Clo 24 Ltd
0.15
 5.966
04/19/2038
2,667,254
Icg Us Clo 2026-1 Ltd
0.14
 4.975
03/30/2039
2,528,188
Rockford Tower Clo 2024-1 Ltd
0.14
 6.034
07/20/2039
2,514,959
Bridge Street Clo I Ltd
0.14
 6.043
07/15/2039
2,514,702
Harvest Us Clo 2023-1 Ltd
0.14
 5.593
01/15/2037
2,510,404
Ocp Clo 2024-35 Ltd
0.14
 5.474
10/25/2039
2,505,399
Tcw Clo 2019-1 Amr Ltd
0.13
 5.040
08/16/2034
2,327,147
Columbia Cent Clo 34 Ltd
0.13
 5.924
01/25/2038
2,306,242
Wise Clo 2023-1 Ltd
0.12
 5.784
10/20/2038
2,260,216
Whitebox Clo Iii Ltd
0.12
 5.943
10/15/2035
2,111,627
Rr 14 Ltd
0.12
 5.443
10/15/2041
2,107,965
Palmer Square Clo 2023-2 Ltd
0.11
 6.284
07/20/2038
2,020,333
Madison Park Funding Lxiii Ltd
0.11
 6.207
07/21/2038
2,012,060
Cbamr 2017-3 Ltd
0.11
 8.617
07/17/2039
2,010,216
Anchorage Capital Clo 15 Ltd
0.11
 5.829
07/20/2038
2,009,853
Polus Us Clo Ii Ltd
0.11
 8.834
07/20/2038
2,009,820
Kkr Clo 27 Ltd
0.11
 5.643
01/15/2035
2,008,438
Silver Rock Clo Ii Ltd
0.11
 6.184
01/20/2035
2,007,637
Tcw Clo 2023-1 Ltd
0.11
 5.824
03/31/2038
2,007,309
Cqs Us Clo 2025-4 Ltd
0.11
 5.534
07/20/2039
2,003,679
Sculptor Clo Xxx Ltd
0.11
 6.134
07/20/2038
2,003,300
Barings Clo Ltd 2024-I
0.11
 5.484
01/20/2039
2,002,586
Bluemountain Clo Xxxiii Ltd
0.11
 7.834
10/20/2038
1,999,259
Wind River 2021-2 Clo Ltd
0.10
 6.084
07/20/2034
1,764,899
Cqs Us Clo 8 Ltd
0.10
 5.507
10/17/2039
1,755,911
Sycamore Tree Clo 2023-3 Ltd
0.10
 5.125
04/20/2037
1,755,443
Sculptor Clo Xxvi Ltd
0.10
 5.934
01/20/2038
1,731,821
Aimco Clo Series 2018-B
0.08
 8.193
04/16/2037
1,509,465
Post Clo 2018-1 Ltd
0.08
 5.811
10/16/2037
1,509,091
Whitebox Clo Iv Ltd
0.08
 8.084
07/20/2039
1,507,627
Rr 7 Ltd
0.08
 5.283
10/15/2039
1,505,451
Rr 27 Ltd
0.08
 7.423
10/15/2040
1,504,325
Signal Peak Clo 10 Ltd
0.08
 5.524
01/24/2038
1,503,121
Canyon Clo 2026-3 Ltd
0.08
 --
01/15/2040
1,500,734
Anchorage Capital Clo 38 Ltd
0.08
 --
01/15/2040
1,500,734
Hps Loan Management 2023-18 Ltd
0.08
 7.134
07/20/2039
1,499,543
Midocean Credit Clo Xv Ltd
0.08
 5.537
07/21/2039
1,404,022
Halseypoint Clo 7 Ltd
0.07
 6.284
07/20/2038
1,205,029
Carlyle Us Clo 2021-7 Ltd
0.06
 5.243
04/15/2038
1,154,379
Sound Point Clo Xxvi Ltd
0.06
 5.516
07/20/2034
1,104,091
Dryden 104 Clo Ltd
0.06
 5.333
08/20/2034
1,087,986
Kkr Clo 32 Ltd
0.06
 8.743
07/15/2039
1,005,950
Midocean Credit Clo Xiv Ltd
0.06
 5.129
04/15/2037
1,005,289
Anchorage Capital Clo 17 Ltd
0.06
 5.273
02/15/2038
1,003,853
Sound Point Clo Xxiii
0.06
 5.474
07/15/2034
1,003,739
Kkr Clo 61 Ltd
0.06
 5.493
10/15/2039
1,003,191
Wind River 2023-1 Clo Ltd
0.06
 6.124
07/25/2038
1,003,115
Halseypoint Clo 4 Ltd
0.06
 5.354
07/20/2037
1,003,003
Madison Park Funding Lxvii Ltd
0.06
 5.554
07/25/2039
1,002,124
Allegro Clo Xv Ltd
0.06
 5.264
04/20/2038
1,001,249
Bbam Us Clo Iv Ltd
0.06
 8.043
07/15/2039
997,567
Neuberger Berman Loan Advisers Clo 54 L
0.05
 9.873
04/23/2038
983,400
Kkr Clo 27 Ltd
0.05
 10.293
01/15/2035
959,027
Kkr Clo 24 Ltd
0.01
 5.426
04/20/2032
181,627
Dryden 64 Clo Ltd
0.00
 5.348
04/18/2031
14,189
--
0.67
 --
--
12,143,316
Other/Cash
-7.16
 --
--
-130,010,661
← 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 10/31/2026

Composite % of Net Assets
Investment Grade AAA 48.39
AA 23.12
A 10.21
BBB 2.89
Non-Investment Grade BB 1.08
Total Investment Grade -- 84.60
Total Non-Investment Grade -- 1.08
Not Rated -- 18.34
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    9.59

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.18

  • 7 - 10

    28.53

  • 10 - 15

    68.23

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.2171 -- -- -- $ 0.22
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