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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
    $52.96

    as of July 31, 2026
  • YTD RETURNS
    2.87%

    as of July 31, 2026
  • Total Net Assets
    $1.53B

    as of July 31, 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  07/31/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.96%

Distribution Yield

4.65%

12 Month Yield

5.19%

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 07/31/26. 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 07/30/2026

Download XLS Get holdings
Total Holdings: 184
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.16
 5.000
01/20/2039
63,703,863
United States Treasury Bill
3.02
 --
09/01/2026
46,150,965
Sona Us Clo 1 Ltd
2.53
 4.950
04/25/2039
38,701,287
Signal Peak Clo 4 Ltd
2.42
 5.460
10/26/2034
37,083,559
Regatta Vi Funding Ltd
2.39
 5.206
10/20/2038
36,508,899
Cqs Us Clo 6 Ltd
2.31
 --
03/31/2039
35,287,270
Ocean Trails Clo Xv Ltd
2.29
 5.135
01/15/2039
35,102,417
Neuberger Berman Loan Advisers Clo 38 L
1.75
 5.129
10/20/2036
26,742,606
Octagon 64 Ltd
1.64
 5.434
07/21/2037
25,113,308
Neuberger Berman Loan Advisers Clo 42 L
1.47
 4.308
07/16/2036
22,550,759
Sagard-Halseypoint Clo 10 Ltd
1.45
 5.679
10/20/2038
22,151,413
Kkr Clo 36 Ltd
1.44
 5.903
10/15/2034
22,075,627
Park Blue Clo 2022-Ii Ltd
1.44
 --
07/20/2039
22,046,612
Diameter Capital Clo 7 Ltd
1.41
 --
07/20/2039
21,537,005
Silver Rock Clo Ii Ltd
1.38
 5.266
01/20/2035
21,054,398
Sculptor Clo Xxix Ltd
1.31
 5.483
07/22/2038
20,110,722
Icg Us Clo 2025-2 Ltd
1.23
 5.071
01/18/2039
18,780,801
Market Street Clo Ltd Iii
1.20
 --
07/20/2039
18,341,344
Bridge Street Clo I Ltd
1.20
 --
07/15/2039
18,307,564
Trinitas Clo Xx Ltd
1.11
 5.479
07/20/2035
17,053,177
Capital Four Us Clo Ltd
1.10
 5.029
10/18/2038
16,820,273
Canyon Clo 2020-2 Ltd
1.09
 5.183
10/15/2034
16,741,438
Ares Loan Funding Vi Ltd
1.08
 --
07/15/2039
16,566,917
Ozlm Xiv Ltd
1.08
 5.953
01/15/2038
16,486,331
Trinitas Clo Xix Ltd
1.04
 6.679
10/20/2033
15,883,666
Kkr Clo 37 Ltd
1.03
 5.529
04/20/2038
15,746,285
Arini Us Clo Vii Ltd
0.98
 4.991
07/15/2039
15,064,467
Anchorage Capital Clo 32 Ltd
0.98
 --
07/15/2039
15,055,090
Cqs Us Clo 2025-4 Ltd
0.97
 --
07/20/2039
14,841,738
Bluemountain Clo Xxx Ltd
0.95
 6.853
04/15/2035
14,536,501
Sagard-Halseypoint Clo 8 Ltd
0.95
 5.500
01/30/2038
14,526,690
Lcm 39 Ltd
0.93
 7.003
10/15/2034
14,304,031
Bluemountain Clo Xxxi Ltd
0.92
 5.479
04/19/2034
14,148,496
Signal Peak Clo 4 Ltd
0.91
 5.810
10/26/2034
13,893,184
Rockford Tower Clo 2021-3 Ltd
0.89
 4.556
01/15/2038
13,560,067
Lcm 40 Ltd
0.87
 5.453
01/15/2038
13,266,059
Sagard-Halseypoint Clo 10 Ltd
0.85
 5.579
10/20/2038
13,060,429
Bluemountain Clo Xxv Ltd
0.85
 5.353
01/15/2038
13,026,087
Trinitas Clo Xviii Ltd
0.84
 4.839
01/20/2035
12,816,000
Bain Capital Credit Clo 2021-2 Ltd
0.83
 4.598
07/16/2034
12,690,152
Rad Clo 23 Ltd
0.82
 --
07/20/2041
12,567,014
Rockford Tower Clo 2021-2 Ltd
0.82
 5.429
07/20/2034
12,551,197
Canyon Capital Clo 2019-2 Ltd
0.81
 4.953
10/15/2034
12,362,313
Whitebox Clo Iv Ltd
0.80
 --
07/20/2039
12,268,620
Generate Clo 22 Ltd
0.79
 5.579
07/20/2038
12,054,881
Rockford Tower Clo 2022-3 Ltd
0.79
 4.326
07/20/2037
12,033,169
Columbia Cent Clo 34 Ltd
0.79
 5.460
01/25/2038
12,016,396
Canyon Clo 2020-1 Ltd
0.76
 4.763
07/15/2034
11,574,302
Trinitas Clo Xiv Ltd
0.75
 5.910
01/25/2034
11,518,548
Sycamore Tree Clo 2021-1 Ltd
0.72
 5.229
01/20/2038
11,038,812
Arini Us Clo Iii Ltd
0.72
 5.023
01/15/2039
11,031,910
Bluemountain Clo Xxxv Ltd
0.72
 5.433
10/22/2037
11,021,299
Symphony Clo 42 Ltd
0.70
 4.869
04/17/2037
10,652,565
Bain Capital Credit Clo 2017-2 Ltd
0.69
 5.210
07/25/2037
10,621,133
Sound Point Clo Xxvi Ltd
0.69
 4.847
07/20/2034
10,549,342
Rockford Tower Clo 2022-1 Ltd
0.69
 5.429
07/20/2035
10,542,501
Sound Point Clo 2025r-1 Ltd
0.67
 5.500
02/20/2038
10,322,215
Generate Clo 9 Ltd
0.66
 5.479
01/20/2038
10,037,374
Wind River 2024-1 Clo Ltd
0.66
 4.981
04/20/2037
10,029,724
Signal Peak Clo 3 Ltd
0.66
 --
04/23/2039
10,022,610
Bain Capital Credit Clo 2020-3 Ltd
0.65
 6.852
10/23/2034
9,992,253
Columbia Cent Clo 32 Ltd
0.65
 5.875
07/24/2034
9,987,206
Ocean Trails Clo Xi
0.64
 5.279
07/20/2034
9,831,749
Tcw Clo 2019-1 Amr Ltd
0.61
 5.500
08/16/2034
9,281,563
Sculptor Clo Xxviii Ltd
0.59
 5.779
01/20/2035
9,024,031
Bluemountain Clo Xxxiv Ltd
0.58
 5.329
04/20/2035
8,811,749
Sona Us Clo 2 Ltd
0.57
 --
07/22/2039
8,790,303
Rockford Tower Clo 2020-1 Ltd
0.57
 5.679
01/20/2036
8,672,961
Allegro Clo Xii Ltd
0.57
 4.317
07/21/2037
8,655,497
Bridge Street Clo Ii Ltd
0.56
 5.479
01/20/2039
8,578,218
Rockford Tower Clo 2021-2 Ltd
0.56
 5.169
07/20/2034
8,548,536
Cqs Us Clo 7 Ltd
0.52
 --
07/17/2039
8,007,963
Anchorage Capital Clo 17 Ltd
0.52
 5.250
02/28/2038
7,903,546
Wellfleet Clo 2021-2 Ltd
0.51
 4.418
07/15/2034
7,785,639
Signal Peak Clo 4 Ltd
0.47
 7.272
10/26/2034
7,266,785
Trinitas Clo Xix Ltd
0.46
 6.979
10/20/2033
7,029,389
Anchorage Capital Clo 11 Ltd
0.46
 --
07/22/2039
7,001,785
Bain Capital Credit Clo 2021-4 Ltd
0.43
 5.329
10/20/2034
6,515,055
Sculptor Clo Xxix Ltd
0.41
 5.103
07/22/2038
6,229,751
Kkr Clo 67 Ltd
0.39
 4.998
07/15/2039
6,027,822
Icg Us Clo 2021-3 Ltd
0.39
 4.979
10/20/2034
6,018,306
Wind River 2021-2 Clo Ltd
0.39
 5.275
07/20/2034
6,017,540
Bain Capital Credit Clo 2021-1 Ltd
0.39
 5.129
04/18/2034
5,959,447
Octagon 54 Ltd
0.39
 5.434
07/15/2034
5,918,783
Columbia Cent Clo 31 Ltd
0.38
 4.207
04/20/2034
5,759,777
Midocean Credit Clo Xix
0.37
 --
07/20/2039
5,627,689
Invesco Us Clo 2024-2 Ltd
0.36
 --
07/15/2037
5,521,361
Fort Washington Clo 2019-1
0.36
 5.429
10/20/2037
5,519,320
Brant Point Clo 2024-4 Ltd
0.36
 5.161
07/20/2037
5,510,320
Wellfleet Clo 2021-2 Ltd
0.35
 5.250
07/15/2034
5,378,379
Dryden 95 Clo Ltd
0.35
 6.692
08/20/2034
5,330,365
Canyon Capital Clo 2019-2 Ltd
0.35
 5.653
10/15/2034
5,316,325
Signal Peak Clo 9 Ltd
0.35
 5.720
01/21/2038
5,293,450
Marble Point Clo Xxii Ltd
0.34
 5.510
07/25/2034
5,214,156
Park Blue Clo 2024-V Ltd
0.33
 5.290
07/25/2037
5,105,986
Silver Point Clo 9 Ltd
0.33
 5.829
03/31/2038
5,026,641
Bbam Us Clo Iv Ltd
0.33
 --
07/15/2039
5,015,828
Cqs Us Clo 2025-4 Ltd
0.33
 --
07/20/2039
5,015,585
Signal Peak Clo 5 Ltd
0.33
 --
04/25/2037
5,013,705
Bluemountain Clo Xxxii Ltd
0.33
 5.703
10/15/2034
4,988,691
Menlo Clo Iv Ltd
0.30
 5.500
03/20/2039
4,576,817
Bain Capital Credit Clo 2021-7 Ltd
0.30
 5.533
01/22/2035
4,514,972
Midocean Credit Clo Xi Ltd
0.29
 5.729
01/18/2036
4,509,738
Bridge Street Clo Ii Ltd
0.29
 4.989
01/20/2039
4,506,860
Tcw Clo 2020-1 Ltd
0.28
 5.429
04/20/2034
4,224,645
Silver Rock Clo V Ltd
0.26
 5.329
01/20/2039
4,024,712
Midocean Credit Clo Xv Ltd
0.26
 --
07/21/2039
4,008,003
Sculptor Clo Xxxv Ltd
0.26
 4.917
04/27/2038
4,000,783
Octagon 66 Ltd
0.24
 5.549
02/16/2037
3,647,870
Midocean Credit Clo Xiv Ltd
0.23
 5.075
04/15/2037
3,593,672
Lcm 39 Ltd
0.23
 5.500
10/15/2034
3,526,458
Creeksource 2024-1 Dunes Creek Clo Ltd
0.23
 4.285
01/15/2038
3,512,843
Trinitas Clo Ltd
0.23
 --
08/12/2039
3,501,733
Lcm 41 Ltd
0.22
 7.353
04/15/2036
3,312,622
Trinitas Clo Xvii Ltd
0.21
 6.979
10/20/2034
3,213,959
Tcw Clo 2019-1 Amr Ltd
0.21
 7.581
08/16/2034
3,204,614
Anchorage Capital Clo 30 Ltd
0.20
 5.329
01/20/2037
3,082,489
Rockford Tower Clo 2019-2 Ltd
0.20
 5.642
08/20/2032
3,036,647
Cqs Us Clo 7 Ltd
0.20
 --
07/17/2039
3,017,792
Polus Us Clo Iii Ltd
0.20
 9.750
01/20/2039
3,016,888
Sona Us Clo 2 Ltd
0.20
 --
07/22/2039
3,015,979
Signal Peak Clo 5 Ltd
0.20
 5.581
04/25/2037
3,009,360
Agl Core Clo 8 Ltd
0.20
 4.909
01/20/2038
3,006,837
Sycamore Tree Clo 2023-3 Ltd
0.20
 4.885
04/20/2037
3,005,979
Regatta Xvi Funding Ltd
0.20
 4.000
04/15/2039
2,995,353
Sound Point Clo Xxix Ltd
0.19
 5.410
04/25/2034
2,905,166
Midocean Credit Clo Xx
0.18
 4.959
01/20/2039
2,683,037
Aimco Clo 24 Ltd
0.17
 4.417
04/19/2038
2,664,020
Bridge Street Clo I Ltd
0.16
 --
07/15/2039
2,516,175
Rockford Tower Clo 2024-1 Ltd
0.16
 --
07/20/2039
2,513,428
Harvest Us Clo 2023-1 Ltd
0.16
 5.000
01/15/2037
2,506,100
Icg Us Clo 2026-1 Ltd
0.16
 --
03/30/2039
2,500,625
Tcw Clo 2019-1 Amr Ltd
0.15
 4.948
08/16/2034
2,326,494
Columbia Cent Clo 34 Ltd
0.15
 5.660
01/25/2038
2,306,121
Wise Clo 2023-1 Ltd
0.15
 5.647
10/20/2038
2,262,543
Canyon Capital Clo 2019-1 Ltd
0.14
 5.029
07/15/2037
2,155,370
Sound Point Clo Xxxi Ltd
0.14
 7.322
10/25/2034
2,152,924
Whitebox Clo Iii Ltd
0.14
 5.329
10/15/2035
2,108,766
Bluemountain Clo Xxxiii Ltd
0.13
 10.659
10/20/2038
2,023,528
Cbamr 2017-3 Ltd
0.13
 --
07/17/2039
2,021,504
Palmer Square Clo 2023-2 Ltd
0.13
 5.779
07/20/2038
2,013,741
Madison Park Funding Lxiii Ltd
0.13
 4.288
07/21/2038
2,010,010
Thl Credit Wind River 2017-3 Clo Ltd
0.13
 4.867
04/15/2035
2,009,454
Tcw Clo 2023-1 Ltd
0.13
 5.525
03/31/2038
2,009,434
Anchorage Capital Clo 15 Ltd
0.13
 5.329
07/20/2038
2,009,128
Sculptor Clo Xxx Ltd
0.13
 7.329
07/20/2038
2,008,043
Silver Rock Clo Ii Ltd
0.13
 5.641
01/20/2035
2,005,912
Cqs Us Clo 2025-4 Ltd
0.13
 --
07/20/2039
2,004,404
Barings Clo Ltd 2024-I
0.13
 5.075
01/20/2039
2,003,151
Polus Us Clo Ii Ltd
0.13
 5.429
07/20/2038
1,998,505
Lcm 41 Ltd
0.12
 5.753
04/15/2036
1,817,855
Wind River 2021-2 Clo Ltd
0.12
 5.247
07/20/2034
1,760,131
Sycamore Tree Clo 2023-3 Ltd
0.11
 5.125
04/20/2037
1,752,093
Sculptor Clo Xxvi Ltd
0.11
 5.579
01/20/2038
1,732,464
Whitebox Clo Iv Ltd
0.10
 --
07/20/2039
1,512,591
Aimco Clo Series 2018-B
0.10
 8.080
04/16/2037
1,510,364
Hps Loan Management 2023-18 Ltd
0.10
 4.208
07/20/2039
1,506,264
Signal Peak Clo 10 Ltd
0.10
 5.225
01/24/2038
1,502,574
Rr 7 Ltd
0.10
 --
10/15/2039
1,500,383
Rr 27 Ltd
0.10
 7.423
10/15/2040
1,485,833
Midocean Credit Clo Xv Ltd
0.09
 --
07/21/2039
1,402,898
Octagon 71 Ltd
0.08
 --
04/18/2037
1,268,397
Halseypoint Clo 7 Ltd
0.08
 6.779
07/20/2038
1,206,099
Lcm 39 Ltd
0.08
 4.138
10/15/2034
1,205,552
Carlyle Us Clo 2021-7 Ltd
0.08
 4.428
04/15/2038
1,152,723
Sound Point Clo Xxvi Ltd
0.07
 7.341
07/20/2034
1,103,595
Dryden 104 Clo Ltd
0.07
 5.242
08/20/2034
1,087,029
Kkr Clo 32 Ltd
0.07
 --
07/15/2039
1,009,108
Bbam Us Clo Iv Ltd
0.07
 --
07/15/2039
1,008,285
Neuberger Berman Loan Advisers Clo 54 L
0.07
 9.873
04/23/2038
1,006,108
Midocean Credit Clo Xiv Ltd
0.07
 5.075
04/15/2037
1,005,581
Anchorage Capital Clo 17 Ltd
0.07
 5.203
02/15/2038
1,003,808
Sound Point Clo Xxiii
0.07
 4.628
07/15/2034
1,003,401
Wind River 2023-1 Clo Ltd
0.07
 5.860
07/25/2038
1,003,000
Madison Park Funding Lxvii Ltd
0.07
 --
07/25/2039
1,001,228
Halseypoint Clo 4 Ltd
0.07
 --
07/20/2037
1,000,538
Allegro Clo Xv Ltd
0.07
 5.775
04/20/2038
1,000,308
Kkr Clo 27 Ltd
0.06
 5.503
01/15/2035
957,956
Bain Capital Credit Clo 2021-7 Ltd
0.06
 10.233
01/22/2035
945,437
Kkr Clo 24 Ltd
0.04
 5.379
04/20/2032
656,511
Regatta Xii Funding Ltd
0.03
 5.133
10/15/2037
501,271
Dryden 64 Clo Ltd
0.01
 4.961
04/18/2031
97,647
Bluemountain Clo 2018-3 Ltd
0.01
 5.000
10/25/2030
83,090
--
0.27
 --
--
4,057,895
Other/Cash
-0.99
 --
--
-15,158,049
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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
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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