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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
    $52.77

    as of October 01, 2026
  • YTD RETURNS
    3.36%

    as of October 01, 2026
  • Total Net Assets
    $1.64B

    as of October 01, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.93%
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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  10/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.93%

Distribution Yield

4.71%

12 Month Yield

5.49%

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 4.93% on 10/01/26. 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 10/01/2026

Download XLS Get holdings
Total Holdings: 182
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
10.12
 --
10/13/2026
166,107,479
Anchorage Capital Clo 2026-22 Ltd
3.92
 4.959
01/20/2039
64,289,023
Ds2 Clo 1 Ltd
2.50
 --
10/15/2039
41,060,263
Cqs Us Clo 6 Ltd
2.49
 4.980
03/31/2039
40,833,097
Sona Us Clo 1 Ltd
2.38
 4.950
04/25/2039
39,049,386
Signal Peak Clo 4 Ltd
2.28
 5.460
10/26/2034
37,442,321
Regatta Vi Funding Ltd
2.24
 5.206
10/20/2038
36,840,635
Ocean Trails Clo Xv Ltd
2.15
 5.013
01/15/2039
35,355,314
Neuberger Berman Loan Advisers Clo 38 L
1.65
 5.129
10/20/2036
27,001,172
Octagon 64 Ltd
1.54
 5.434
07/21/2037
25,326,258
Kkr Clo 46 Ltd
1.52
 --
10/20/2039
25,006,250
Neuberger Berman Loan Advisers Clo 42 L
1.39
 5.193
07/16/2036
22,782,902
Sagard-Halseypoint Clo 10 Ltd
1.36
 5.479
10/20/2038
22,322,608
Kkr Clo 36 Ltd
1.36
 5.503
10/15/2034
22,290,988
Park Blue Clo 2022-Ii Ltd
1.36
 5.009
07/20/2039
22,247,365
Diameter Capital Clo 7 Ltd
1.32
 4.959
07/20/2039
21,730,731
Silver Rock Clo Ii Ltd
1.29
 5.329
01/20/2035
21,245,564
Sculptor Clo Xxix Ltd
1.24
 5.483
07/22/2038
20,297,935
Icg Us Clo 2025-2 Ltd
1.16
 4.979
01/18/2039
18,957,100
Market Street Clo Ltd Iii
1.13
 5.010
07/20/2039
18,547,367
Bridge Street Clo I Ltd
1.13
 5.024
07/15/2039
18,504,070
Trinitas Clo Xx Ltd
1.05
 5.229
07/20/2035
17,198,376
Capital Four Us Clo Ltd
1.03
 5.029
10/18/2038
16,944,041
Canyon Clo 2020-2 Ltd
1.03
 5.283
10/15/2034
16,877,309
Ares Loan Funding Vi Ltd
1.02
 5.000
07/15/2039
16,707,169
Ozlm Xiv Ltd
1.01
 5.593
01/15/2038
16,625,380
Trinitas Clo Xix Ltd
0.98
 4.839
10/20/2033
16,020,537
Kkr Clo 37 Ltd
0.97
 5.379
04/20/2038
15,897,894
Arini Us Clo Vii Ltd
0.93
 4.991
07/15/2039
15,213,881
Anchorage Capital Clo 32 Ltd
0.93
 5.014
07/15/2039
15,188,908
Cqs Us Clo 2025-4 Ltd
0.91
 4.999
07/20/2039
14,955,923
Sagard-Halseypoint Clo 8 Ltd
0.89
 5.233
01/30/2038
14,662,943
Bluemountain Clo Xxx Ltd
0.89
 5.353
04/15/2035
14,660,126
Lcm 39 Ltd
0.88
 5.753
10/15/2034
14,478,460
Bluemountain Clo Xxxi Ltd
0.87
 5.329
04/19/2034
14,265,316
Signal Peak Clo 4 Ltd
0.85
 5.810
10/26/2034
14,029,132
Rockford Tower Clo 2021-3 Ltd
0.83
 5.403
01/15/2038
13,681,555
Lcm 40 Ltd
0.82
 5.903
01/15/2038
13,385,666
Sagard-Halseypoint Clo 10 Ltd
0.80
 5.779
10/20/2038
13,183,833
Bluemountain Clo Xxv Ltd
0.80
 5.103
01/15/2038
13,151,071
Cqs Us Clo 8 Ltd
0.79
 --
10/17/2039
13,003,315
Bain Capital Credit Clo 2021-2 Ltd
0.79
 6.893
07/16/2034
12,944,782
Rad Clo 23 Ltd
0.77
 4.963
07/20/2041
12,676,781
Rockford Tower Clo 2021-2 Ltd
0.77
 5.429
07/20/2034
12,650,661
Canyon Capital Clo 2019-2 Ltd
0.76
 5.653
10/15/2034
12,506,659
Whitebox Clo Iv Ltd
0.75
 5.006
07/20/2039
12,362,746
Generate Clo 22 Ltd
0.74
 5.479
07/20/2038
12,146,292
Columbia Cent Clo 34 Ltd
0.74
 5.460
01/25/2038
12,139,087
Kkr Clo 46 Ltd
0.73
 --
10/20/2039
12,003,000
Canyon Clo 2020-1 Ltd
0.71
 5.703
07/15/2034
11,676,136
Trinitas Clo Xiv Ltd
0.71
 5.910
01/25/2034
11,667,631
Arini Us Clo Iii Ltd
0.68
 5.023
01/15/2039
11,128,843
Bluemountain Clo Xxxv Ltd
0.68
 5.433
10/22/2037
11,124,931
Sycamore Tree Clo 2021-1 Ltd
0.68
 5.119
01/20/2038
11,122,815
Post Clo Ix Ltd
0.67
 --
10/20/2039
10,916,168
Symphony Clo 42 Ltd
0.65
 4.869
04/17/2037
10,719,617
Bain Capital Credit Clo 2017-2 Ltd
0.65
 5.210
07/25/2037
10,709,587
Sound Point Clo Xxvi Ltd
0.65
 5.641
07/20/2034
10,647,741
Rockford Tower Clo 2022-1 Ltd
0.65
 5.429
07/20/2035
10,626,240
United States Treasury Bill
0.63
 --
11/27/2026
10,335,934
Sound Point Clo 2025r-1 Ltd
0.63
 5.383
02/20/2038
10,280,696
Columbia Cent Clo 32 Ltd
0.62
 5.875
07/24/2034
10,141,850
Generate Clo 9 Ltd
0.62
 5.479
01/20/2038
10,134,690
Signal Peak Clo 3 Ltd
0.62
 5.052
04/23/2039
10,113,643
Wind River 2024-1 Clo Ltd
0.62
 5.059
04/20/2037
10,106,510
Bain Capital Credit Clo 2020-3 Ltd
0.61
 6.852
10/23/2034
10,071,736
Ocean Trails Clo Xi
0.60
 5.279
07/20/2034
9,915,585
Tcw Clo 2019-1 Amr Ltd
0.56
 5.691
08/16/2034
9,248,046
Sculptor Clo Xxviii Ltd
0.56
 5.679
01/20/2035
9,122,784
Bluemountain Clo Xxxiv Ltd
0.54
 5.329
04/20/2035
8,884,326
Sona Us Clo 2 Ltd
0.54
 5.025
07/22/2039
8,881,707
Rockford Tower Clo 2020-1 Ltd
0.53
 5.629
01/20/2036
8,760,266
Bridge Street Clo Ii Ltd
0.53
 5.479
01/20/2039
8,665,630
Rockford Tower Clo 2021-2 Ltd
0.53
 5.679
07/20/2034
8,623,485
Cqs Us Clo 7 Ltd
0.49
 5.024
07/17/2039
8,109,292
Anchorage Capital Clo 17 Ltd
0.49
 5.203
02/28/2038
7,973,942
Wellfleet Clo 2021-2 Ltd
0.48
 5.503
07/15/2034
7,850,926
Signal Peak Clo 4 Ltd
0.45
 7.272
10/26/2034
7,424,557
Trinitas Clo Xix Ltd
0.43
 6.679
10/20/2033
7,106,197
Anchorage Capital Clo 11 Ltd
0.43
 --
07/22/2039
7,062,669
Bain Capital Credit Clo 2021-4 Ltd
0.41
 7.091
10/20/2034
6,752,206
Sculptor Clo Xxix Ltd
0.38
 5.103
07/22/2038
6,272,616
Icg Us Clo 2021-3 Ltd
0.37
 5.829
10/20/2034
6,088,297
Kkr Clo 67 Ltd
0.37
 4.998
07/15/2039
6,083,967
Wind River 2021-2 Clo Ltd
0.37
 5.329
07/20/2034
6,071,991
Bain Capital Credit Clo 2021-1 Ltd
0.37
 5.129
04/18/2034
6,017,823
Octagon 54 Ltd
0.36
 5.135
07/15/2034
5,972,128
Brant Point Clo 2024-4 Ltd
0.36
 --
10/20/2039
5,850,948
Columbia Cent Clo 31 Ltd
0.35
 5.329
04/20/2034
5,811,512
Midocean Credit Clo Xix
0.35
 4.952
07/20/2039
5,678,785
Invesco Us Clo 2024-2 Ltd
0.34
 5.203
07/15/2037
5,570,983
Fort Washington Clo 2019-1
0.34
 5.429
10/20/2037
5,568,606
Neuberger Berman Loan Advisers Clo 58 L
0.34
 --
10/18/2040
5,501,375
Wellfleet Clo 2021-2 Ltd
0.33
 7.503
07/15/2034
5,485,156
Canyon Capital Clo 2019-2 Ltd
0.33
 4.763
10/15/2034
5,359,785
Signal Peak Clo 9 Ltd
0.33
 5.094
01/21/2038
5,334,299
Dryden 95 Clo Ltd
0.32
 6.783
08/20/2034
5,301,214
Silver Point Clo 9 Ltd
0.31
 5.553
03/31/2038
5,073,324
Bbam Us Clo Iv Ltd
0.31
 4.882
07/15/2039
5,067,289
Cqs Us Clo 2025-4 Ltd
0.31
 5.629
07/20/2039
5,063,188
Signal Peak Clo 5 Ltd
0.31
 5.040
04/25/2037
5,052,681
Bluemountain Clo Xxxii Ltd
0.31
 6.853
10/15/2034
5,046,939
Menlo Clo Iv Ltd
0.28
 5.500
03/20/2039
4,617,768
Bain Capital Credit Clo 2021-7 Ltd
0.28
 5.533
01/22/2035
4,557,335
Bridge Street Clo Ii Ltd
0.28
 4.989
01/20/2039
4,554,559
Midocean Credit Clo Xi Ltd
0.28
 5.229
01/18/2036
4,553,794
Tcw Clo 2020-1 Ltd
0.26
 5.729
04/20/2034
4,261,836
Silver Rock Clo V Ltd
0.25
 5.829
01/20/2039
4,070,945
Midocean Credit Clo Xv Ltd
0.25
 4.984
07/21/2039
4,042,653
Sculptor Clo Xxxv Ltd
0.25
 4.917
04/27/2038
4,036,612
Midocean Credit Clo Xiv Ltd
0.22
 5.075
04/15/2037
3,688,994
Octagon 66 Ltd
0.22
 5.641
02/16/2037
3,629,920
Creeksource 2024-1 Dunes Creek Clo Ltd
0.22
 5.403
01/15/2038
3,545,110
Trinitas Clo Ltd
0.22
 --
08/12/2039
3,535,321
Lcm 41 Ltd
0.20
 5.453
04/15/2036
3,343,196
Anchorage Capital Clo 30 Ltd
0.19
 5.329
01/20/2037
3,110,659
Tcw Clo 2019-1 Amr Ltd
0.19
 7.672
08/16/2034
3,101,106
Cqs Us Clo 7 Ltd
0.19
 5.704
07/17/2039
3,052,137
Sona Us Clo 2 Ltd
0.19
 5.225
07/22/2039
3,044,420
Polus Us Clo Iii Ltd
0.19
 5.779
01/20/2039
3,042,279
Regatta Xvi Funding Ltd
0.19
 5.133
04/15/2039
3,039,550
Signal Peak Clo 5 Ltd
0.19
 5.581
04/25/2037
3,037,153
Rockford Tower Clo 2019-2 Ltd
0.19
 5.733
08/20/2032
3,036,025
Agl Core Clo 8 Ltd
0.18
 5.229
01/20/2038
3,034,096
Sycamore Tree Clo 2023-3 Ltd
0.18
 4.885
04/20/2037
3,032,158
Sound Point Clo Xxix Ltd
0.18
 5.410
04/25/2034
2,931,254
Midocean Credit Clo Xx
0.17
 4.959
01/20/2039
2,710,878
Aimco Clo 24 Ltd
0.16
 5.579
04/19/2038
2,685,787
Rockford Tower Clo 2024-1 Ltd
0.16
 5.722
07/20/2039
2,545,949
Bridge Street Clo I Ltd
0.15
 5.744
07/15/2039
2,540,439
Harvest Us Clo 2023-1 Ltd
0.15
 5.303
01/15/2037
2,528,211
Icg Us Clo 2026-1 Ltd
0.15
 --
03/30/2039
2,517,734
Columbia Cent Clo 34 Ltd
0.14
 5.660
01/25/2038
2,327,964
Tcw Clo 2019-1 Amr Ltd
0.14
 5.040
08/16/2034
2,318,362
Wise Clo 2023-1 Ltd
0.14
 5.429
10/20/2038
2,284,359
Whitebox Clo Iii Ltd
0.13
 5.653
10/15/2035
2,130,343
Rr 14 Ltd
0.13
 --
10/15/2041
2,106,088
Cbamr 2017-3 Ltd
0.13
 8.617
07/17/2039
2,053,769
Polus Us Clo Ii Ltd
0.12
 8.479
07/20/2038
2,043,330
Palmer Square Clo 2023-2 Ltd
0.12
 5.929
07/20/2038
2,040,725
Bluemountain Clo Xxxiii Ltd
0.12
 7.479
10/20/2038
2,038,163
Tcw Clo 2023-1 Ltd
0.12
 5.525
03/31/2038
2,028,723
Madison Park Funding Lxiii Ltd
0.12
 5.884
07/21/2038
2,028,165
Anchorage Capital Clo 15 Ltd
0.12
 5.829
07/20/2038
2,027,990
Sculptor Clo Xxx Ltd
0.12
 5.779
07/20/2038
2,026,872
Silver Rock Clo Ii Ltd
0.12
 5.829
01/20/2035
2,026,080
Barings Clo Ltd 2024-I
0.12
 5.129
01/20/2039
2,021,138
Cqs Us Clo 2025-4 Ltd
0.12
 5.179
07/20/2039
2,016,344
Wind River 2021-2 Clo Ltd
0.11
 5.729
07/20/2034
1,780,426
Sycamore Tree Clo 2023-3 Ltd
0.11
 5.125
04/20/2037
1,770,141
Cqs Us Clo 8 Ltd
0.11
 --
10/17/2039
1,750,446
Sculptor Clo Xxvi Ltd
0.11
 5.579
01/20/2038
1,748,951
Whitebox Clo Iv Ltd
0.09
 7.756
07/20/2039
1,532,823
Aimco Clo Series 2018-B
0.09
 8.193
04/16/2037
1,531,255
Hps Loan Management 2023-18 Ltd
0.09
 6.779
07/20/2039
1,523,681
Rr 27 Ltd
0.09
 7.423
10/15/2040
1,522,257
Signal Peak Clo 10 Ltd
0.09
 5.225
01/24/2038
1,516,152
Rr 7 Ltd
0.09
 --
10/15/2039
1,514,269
Post Clo 2018-1 Ltd
0.09
 --
10/16/2037
1,505,125
Canyon Clo 2026-3 Ltd
0.09
 --
01/15/2040
1,500,000
Midocean Credit Clo Xv Ltd
0.09
 5.214
07/21/2039
1,414,797
Halseypoint Clo 7 Ltd
0.07
 5.929
07/20/2038
1,218,383
Carlyle Us Clo 2021-7 Ltd
0.07
 4.953
04/15/2038
1,163,208
Sound Point Clo Xxvi Ltd
0.07
 5.161
07/20/2034
1,112,816
Dryden 104 Clo Ltd
0.07
 5.333
08/20/2034
1,082,693
Kkr Clo 32 Ltd
0.06
 8.338
07/15/2039
1,026,926
Bbam Us Clo Iv Ltd
0.06
 7.632
07/15/2039
1,021,446
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,016,134
Midocean Credit Clo Xiv Ltd
0.06
 5.075
04/15/2037
1,013,902
Anchorage Capital Clo 17 Ltd
0.06
 4.983
02/15/2038
1,012,482
Sound Point Clo Xxiii
0.06
 5.185
07/15/2034
1,011,928
Madison Park Funding Lxvii Ltd
0.06
 5.289
07/25/2039
1,010,449
Allegro Clo Xv Ltd
0.06
 4.909
04/20/2038
1,010,272
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,009,310
Neuberger Berman Loan Advisers Clo 54 L
0.06
 9.873
04/23/2038
1,005,016
Kkr Clo 61 Ltd
0.06
 --
10/15/2039
1,004,845
Kkr Clo 27 Ltd
0.06
 10.003
01/15/2035
992,508
Kkr Clo 24 Ltd
0.04
 5.071
04/20/2032
661,985
Regatta Xii Funding Ltd
0.03
 4.853
10/15/2037
505,417
Dryden 64 Clo Ltd
0.01
 4.961
04/18/2031
98,424
Bluemountain Clo 2018-3 Ltd
0.01
 5.000
10/25/2030
83,723
--
0.25
 --
--
4,088,739
Other/Cash
-6.49
 --
--
-106,471,017
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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
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

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