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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
    $52.82

    as of July 13, 2026
  • YTD RETURNS
    2.59%

    as of July 13, 2026
  • Total Net Assets
    $1.46B

    as of July 13, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.97%
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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  07/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.97%

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 4.97% on 07/13/26. 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 07/13/2026

Download XLS Get holdings
Total Holdings: 180
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.44
 5.000
01/20/2039
64,889,835
United States Treasury Bill
4.14
 --
07/28/2026
60,565,621
Signal Peak Clo 4 Ltd
2.57
 5.317
10/26/2034
37,539,422
Regatta Vi Funding Ltd
2.52
 5.206
10/20/2038
36,857,578
Ocean Trails Clo Xv Ltd
2.42
 4.933
01/15/2039
35,456,952
Cqs Us Clo 6 Ltd
2.41
 --
03/31/2039
35,251,954
Neuberger Berman Loan Advisers Clo 38 L
1.85
 5.075
10/20/2036
27,030,524
Octagon 64 Ltd
1.73
 5.372
07/21/2037
25,363,555
Neuberger Berman Loan Advisers Clo 42 L
1.56
 5.500
07/16/2036
22,792,563
Sagard-Halseypoint Clo 10 Ltd
1.53
 5.500
10/20/2038
22,445,044
Kkr Clo 36 Ltd
1.53
 5.500
10/15/2034
22,340,019
Diameter Capital Clo 7 Ltd
1.47
 --
07/20/2039
21,510,514
Silver Rock Clo Ii Ltd
1.45
 5.500
01/20/2035
21,283,016
Trinitas Clo Xix Ltd
1.40
 4.785
10/20/2033
20,439,772
Sculptor Clo Xxix Ltd
1.39
 5.500
07/22/2038
20,383,997
Icg Us Clo 2025-2 Ltd
1.30
 5.500
01/18/2039
18,978,278
Market Street Clo Ltd Iii
1.25
 --
07/20/2039
18,349,171
Bridge Street Clo I Ltd
1.25
 --
07/15/2039
18,294,233
Trinitas Clo Xx Ltd
1.18
 5.175
07/20/2035
17,225,863
Park Blue Clo 2022-Ii Ltd
1.16
 --
07/20/2039
17,008,415
Capital Four Us Clo Ltd
1.16
 4.975
10/18/2038
16,960,435
Canyon Clo 2020-2 Ltd
1.16
 5.203
10/15/2034
16,910,080
Ozlm Xiv Ltd
1.14
 5.513
01/15/2038
16,697,265
Ares Loan Funding Vi Ltd
1.13
 --
07/15/2039
16,519,527
Kkr Clo 37 Ltd
1.09
 5.500
04/20/2038
15,908,769
Anchorage Capital Clo 32 Ltd
1.03
 --
07/15/2039
15,019,871
Bluemountain Clo Xxx Ltd
1.00
 5.500
04/15/2035
14,687,815
Sagard-Halseypoint Clo 8 Ltd
1.00
 5.500
01/30/2038
14,683,690
Lcm 39 Ltd
0.99
 5.500
10/15/2034
14,480,342
Bluemountain Clo Xxxi Ltd
0.98
 5.275
04/19/2034
14,312,655
Signal Peak Clo 4 Ltd
0.96
 5.500
10/26/2034
14,043,014
Rockford Tower Clo 2021-3 Ltd
0.94
 5.323
01/15/2038
13,709,204
Lcm 40 Ltd
0.91
 5.500
01/15/2038
13,345,075
Sagard-Halseypoint Clo 10 Ltd
0.90
 5.725
10/20/2038
13,227,408
Bluemountain Clo Xxv Ltd
0.90
 5.500
01/15/2038
13,181,874
Trinitas Clo Xviii Ltd
0.89
 5.425
01/20/2035
12,952,320
Bain Capital Credit Clo 2021-2 Ltd
0.88
 5.500
07/16/2034
12,868,604
Rockford Tower Clo 2021-2 Ltd
0.87
 5.375
07/20/2034
12,676,448
Rad Clo 23 Ltd
0.86
 --
07/20/2041
12,537,321
Canyon Capital Clo 2019-2 Ltd
0.85
 5.500
10/15/2034
12,503,177
Whitebox Clo Iv Ltd
0.84
 --
07/20/2039
12,227,946
Generate Clo 22 Ltd
0.83
 5.425
07/20/2038
12,207,387
Rockford Tower Clo 2022-3 Ltd
0.83
 5.500
07/20/2037
12,155,037
Columbia Cent Clo 34 Ltd
0.83
 5.500
01/25/2038
12,147,348
Cqs Us Clo 2025-4 Ltd
0.82
 --
07/20/2039
12,005,868
Canyon Clo 2020-1 Ltd
0.80
 5.500
07/15/2034
11,672,327
Trinitas Clo Xiv Ltd
0.80
 5.500
01/25/2034
11,654,163
Arini Us Clo Iii Ltd
0.78
 5.190
01/15/2039
11,375,084
Sycamore Tree Clo 2021-1 Ltd
0.76
 5.065
01/20/2038
11,151,759
Bluemountain Clo Xxxv Ltd
0.76
 5.500
10/22/2037
11,142,496
Bain Capital Credit Clo 2017-2 Ltd
0.73
 5.500
07/25/2037
10,726,642
Symphony Clo 42 Ltd
0.73
 4.869
04/17/2037
10,704,350
Sound Point Clo Xxvi Ltd
0.73
 5.587
07/20/2034
10,663,702
Rockford Tower Clo 2022-1 Ltd
0.73
 5.375
07/20/2035
10,647,922
Dryden 61 Clo Ltd
0.72
 5.260
01/17/2032
10,517,820
Sound Point Clo 2025r-1 Ltd
0.70
 5.500
02/20/2038
10,296,338
Generate Clo 9 Ltd
0.69
 5.425
01/20/2038
10,150,423
Signal Peak Clo 3 Ltd
0.69
 --
04/23/2039
10,146,493
Canyon Capital Clo 2016-1 Ltd
0.69
 5.500
07/15/2031
10,142,933
Wind River 2024-1 Clo Ltd
0.69
 --
04/20/2037
10,114,272
Columbia Cent Clo 32 Ltd
0.69
 5.767
07/24/2034
10,105,212
Bain Capital Credit Clo 2020-3 Ltd
0.69
 5.500
10/23/2034
10,062,864
United States Treasury Bill
0.68
 --
09/01/2026
9,950,405
Ocean Trails Clo Xi
0.68
 5.225
07/20/2034
9,934,030
Tcw Clo 2019-1 Amr Ltd
0.63
 5.500
08/16/2034
9,260,427
Sculptor Clo Xxviii Ltd
0.62
 5.500
01/20/2035
9,129,519
Bluemountain Clo Xxxiv Ltd
0.61
 5.500
04/20/2035
8,895,102
Rockford Tower Clo 2020-1 Ltd
0.60
 5.500
01/20/2036
8,771,806
Allegro Clo Xii Ltd
0.60
 5.500
07/21/2037
8,740,147
Bridge Street Clo Ii Ltd
0.59
 5.425
01/20/2039
8,667,873
Rockford Tower Clo 2021-2 Ltd
0.59
 5.500
07/20/2034
8,624,168
Cqs Us Clo 7 Ltd
0.55
 --
07/17/2039
8,022,809
Anchorage Capital Clo 17 Ltd
0.55
 5.500
02/28/2038
7,986,692
Wellfleet Clo 2021-2 Ltd
0.54
 5.423
07/15/2034
7,871,740
Columbia Cent Clo 35 Ltd
0.52
 5.500
07/25/2036
7,589,523
Signal Peak Clo 4 Ltd
0.50
 5.500
10/26/2034
7,295,241
Trinitas Clo Xix Ltd
0.48
 6.625
10/20/2033
7,074,879
Bain Capital Credit Clo 2021-4 Ltd
0.45
 5.500
10/20/2034
6,610,434
Sculptor Clo Xxix Ltd
0.43
 5.500
07/22/2038
6,286,863
Icg Us Clo 2021-3 Ltd
0.42
 5.500
10/20/2034
6,089,792
Canyon Capital Clo 2016-2 Ltd
0.42
 5.500
10/15/2031
6,086,518
Wind River 2021-2 Clo Ltd
0.42
 5.275
07/20/2034
6,079,350
Ocp Clo 2019-17 Ltd
0.41
 5.075
07/20/2037
6,030,516
Bain Capital Credit Clo 2021-1 Ltd
0.41
 5.075
04/18/2034
6,021,437
Sona Us Clo 2 Ltd
0.41
 --
07/22/2039
6,015,457
Octagon 54 Ltd
0.41
 5.055
07/15/2034
5,978,683
Columbia Cent Clo 31 Ltd
0.40
 5.500
04/20/2034
5,826,375
Midocean Credit Clo Xix
0.38
 --
07/20/2039
5,618,696
Fort Washington Clo 2019-1
0.38
 5.375
10/20/2037
5,580,800
Brant Point Clo 2024-4 Ltd
0.38
 5.500
07/20/2037
5,575,572
Invesco Us Clo 2024-2 Ltd
0.38
 --
07/15/2037
5,502,690
Wellfleet Clo 2021-2 Ltd
0.37
 5.500
07/15/2034
5,457,738
Canyon Capital Clo 2019-2 Ltd
0.37
 5.500
10/15/2034
5,362,905
Signal Peak Clo 9 Ltd
0.37
 5.500
01/21/2038
5,356,269
Dryden 95 Clo Ltd
0.36
 6.692
08/20/2034
5,313,485
Marble Point Clo Xxii Ltd
0.36
 5.367
07/25/2034
5,268,212
Park Blue Clo 2024-V Ltd
0.35
 5.147
07/25/2037
5,161,557
Silver Point Clo 9 Ltd
0.35
 5.473
03/31/2038
5,083,319
Bluemountain Clo Xxxii Ltd
0.35
 5.500
10/15/2034
5,079,179
Signal Peak Clo 5 Ltd
0.35
 --
04/25/2037
5,058,867
Bbam Us Clo Iv Ltd
0.34
 --
07/15/2039
5,010,300
Cqs Us Clo 2025-4 Ltd
0.34
 --
07/20/2039
5,003,750
Menlo Clo Iv Ltd
0.31
 5.500
03/20/2039
4,578,661
Bain Capital Credit Clo 2021-7 Ltd
0.31
 5.500
01/22/2035
4,562,161
Midocean Credit Clo Xi Ltd
0.31
 5.500
01/18/2036
4,557,182
Tcw Clo 2020-1 Ltd
0.29
 5.500
04/20/2034
4,262,653
Silver Rock Clo V Ltd
0.28
 5.500
01/20/2039
4,119,550
Octagon 66 Ltd
0.25
 5.549
02/16/2037
3,639,801
Midocean Credit Clo Xiv Ltd
0.25
 5.500
04/15/2037
3,605,510
Lcm 39 Ltd
0.24
 5.500
10/15/2034
3,577,038
Creeksource 2024-1 Dunes Creek Clo Ltd
0.24
 5.323
01/15/2038
3,551,302
Trinitas Clo Ltd
0.24
 --
08/12/2039
3,501,733
Lcm 41 Ltd
0.23
 5.500
04/15/2036
3,353,612
Trinitas Clo Xvii Ltd
0.22
 6.925
10/20/2034
3,260,035
Tcw Clo 2019-1 Amr Ltd
0.21
 7.581
08/16/2034
3,136,791
Anchorage Capital Clo 30 Ltd
0.21
 5.275
01/20/2037
3,115,233
Polus Us Clo Iii Ltd
0.21
 5.500
01/20/2039
3,097,649
Signal Peak Clo 5 Ltd
0.21
 5.581
04/25/2037
3,039,565
Agl Core Clo 8 Ltd
0.21
 5.175
01/20/2038
3,038,193
Rockford Tower Clo 2019-2 Ltd
0.21
 5.642
08/20/2032
3,028,642
Regatta Xvi Funding Ltd
0.21
 5.500
04/15/2039
3,026,352
Sycamore Tree Clo 2023-3 Ltd
0.21
 4.885
04/20/2037
3,022,784
Cqs Us Clo 7 Ltd
0.21
 --
07/17/2039
3,010,252
Sona Us Clo 2 Ltd
0.21
 --
07/22/2039
3,009,087
Sound Point Clo Xxix Ltd
0.20
 5.267
04/25/2034
2,935,810
Midocean Credit Clo Xx
0.19
 4.905
01/20/2039
2,712,715
Aimco Clo 24 Ltd
0.18
 5.500
04/19/2038
2,693,108
Harvest Us Clo 2023-1 Ltd
0.17
 5.500
01/15/2037
2,534,555
Bridge Street Clo I Ltd
0.17
 --
07/15/2039
2,504,269
Rockford Tower Clo 2024-1 Ltd
0.17
 --
07/20/2039
2,502,270
Columbia Cent Clo 34 Ltd
0.16
 5.500
01/25/2038
2,330,173
Tcw Clo 2019-1 Amr Ltd
0.16
 4.948
08/16/2034
2,321,444
Wise Clo 2023-1 Ltd
0.16
 5.500
10/20/2038
2,287,608
Sound Point Clo Xxxi Ltd
0.15
 5.500
10/25/2034
2,183,029
Canyon Capital Clo 2019-1 Ltd
0.15
 5.103
07/15/2037
2,179,310
Whitebox Clo Iii Ltd
0.15
 5.573
10/15/2035
2,132,070
Bluemountain Clo Xxxiii Ltd
0.14
 7.425
10/20/2038
2,054,540
Palmer Square Clo 2023-2 Ltd
0.14
 5.500
07/20/2038
2,038,175
Sculptor Clo Xxx Ltd
0.14
 5.500
07/20/2038
2,034,266
Polus Us Clo Ii Ltd
0.14
 8.425
07/20/2038
2,033,078
Thl Credit Wind River 2017-3 Clo Ltd
0.14
 5.500
04/15/2035
2,032,834
Anchorage Capital Clo 15 Ltd
0.14
 5.775
07/20/2038
2,032,763
Madison Park Funding Lxiii Ltd
0.14
 5.500
07/21/2038
2,032,319
Tcw Clo 2023-1 Ltd
0.14
 5.500
03/31/2038
2,031,888
Silver Rock Clo Ii Ltd
0.14
 5.775
01/20/2035
2,029,389
Barings Clo Ltd 2024-I
0.14
 --
01/20/2039
2,023,980
Cbamr 2017-3 Ltd
0.14
 --
07/17/2039
2,006,346
Cqs Us Clo 2025-4 Ltd
0.14
 --
07/20/2039
2,000,978
Lcm 41 Ltd
0.12
 5.500
04/15/2036
1,816,981
Wind River 2021-2 Clo Ltd
0.12
 5.675
07/20/2034
1,780,369
Sycamore Tree Clo 2023-3 Ltd
0.12
 5.125
04/20/2037
1,761,262
Sculptor Clo Xxvi Ltd
0.12
 5.525
01/20/2038
1,754,527
Aimco Clo Series 2018-B
0.10
 --
04/16/2037
1,535,424
Hps Loan Management 2023-18 Ltd
0.10
 6.725
07/20/2039
1,526,853
Columbia Cent Clo 35 Ltd
0.10
 5.500
07/25/2036
1,518,728
Signal Peak Clo 10 Ltd
0.10
 5.117
01/24/2038
1,516,568
Rr 27 Ltd
0.10
 7.423
10/15/2040
1,508,616
Whitebox Clo Iv Ltd
0.10
 --
07/20/2039
1,507,182
Octagon 71 Ltd
0.09
 --
04/18/2037
1,292,045
Kkr Clo 24 Ltd
0.08
 5.500
04/20/2032
1,234,819
Lcm 39 Ltd
0.08
 10.673
10/15/2034
1,233,017
Halseypoint Clo 7 Ltd
0.08
 5.875
07/20/2038
1,220,088
Carlyle Us Clo 2021-7 Ltd
0.08
 5.500
04/15/2038
1,164,558
Sound Point Clo Xxvi Ltd
0.08
 5.500
07/20/2034
1,114,524
Dryden 104 Clo Ltd
0.07
 5.242
08/20/2034
1,084,410
Midocean Credit Clo Xiv Ltd
0.07
 5.500
04/15/2037
1,018,098
Wind River 2023-1 Clo Ltd
0.07
 5.717
07/25/2038
1,015,583
Neuberger Berman Loan Advisers Clo 54 L
0.07
 9.873
04/23/2038
1,014,639
Anchorage Capital Clo 17 Ltd
0.07
 5.500
02/15/2038
1,013,925
Sound Point Clo Xxiii
0.07
 5.500
07/15/2034
1,013,567
Allegro Clo Xv Ltd
0.07
 4.855
04/20/2038
1,011,171
Kkr Clo 32 Ltd
0.07
 --
07/15/2039
1,005,288
Bbam Us Clo Iv Ltd
0.07
 --
07/15/2039
1,003,801
Kkr Clo 27 Ltd
0.07
 5.500
01/15/2035
978,751
Bain Capital Credit Clo 2021-7 Ltd
0.07
 10.164
01/22/2035
967,950
Regatta Xii Funding Ltd
0.04
 5.500
10/15/2037
607,399
Bluemountain Clo 2018-3 Ltd
0.04
 5.500
10/25/2030
588,967
Lcm 29 Ltd
0.02
 5.005
04/15/2031
327,100
Dryden 64 Clo Ltd
0.01
 4.907
04/18/2031
189,128
--
0.09
 --
--
1,336,706
Other/Cash
-4.57
 --
--
-66,887,144
← 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 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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