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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 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%
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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  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 11/03/2026

Download XLS Get holdings
Total Holdings: 194
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
10.00
 --
11/27/2026
181,552,331
Ds2 Clo 1 Ltd
3.67
 --
10/15/2039
66,651,289
Anchorage Capital Clo 2026-22 Ltd
3.51
 5.314
01/20/2039
63,742,971
Dryden 106 Clo Ltd
2.37
 --
10/15/2037
43,021,285
Cqs Us Clo 6 Ltd
2.20
 5.730
03/31/2039
39,908,628
Sona Us Clo 1 Ltd
2.11
 4.950
04/25/2039
38,347,903
Signal Peak Clo 4 Ltd
2.04
 5.724
10/26/2034
37,088,985
Regatta Vi Funding Ltd
2.01
 5.206
10/20/2038
36,514,946
Ocean Trails Clo Xv Ltd
1.93
 5.303
01/15/2039
35,058,384
Neuberger Berman Loan Advisers Clo 38 L
1.48
 5.484
10/20/2036
26,791,115
Kkr Clo 46 Ltd
1.38
 5.275
10/20/2039
25,113,188
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
22,590,742
Kkr Clo 36 Ltd
1.22
 5.793
10/15/2034
22,108,041
Sagard-Halseypoint Clo 10 Ltd
1.22
 5.834
10/20/2038
22,103,754
Park Blue Clo 2022-Ii Ltd
1.22
 5.364
07/20/2039
22,085,452
Orion Clo 2024-4 Ltd
1.22
 5.284
10/20/2037
22,062,208
Diameter Capital Clo 7 Ltd
1.19
 5.314
07/20/2039
21,559,683
Silver Rock Clo Ii Ltd
1.16
 5.684
01/20/2035
21,042,093
Sculptor Clo Xxix Ltd
1.11
 5.816
07/22/2038
20,082,195
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
18,797,626
Market Street Clo Ltd Iii
1.03
 5.010
07/20/2039
18,646,407
Bridge Street Clo I Ltd
1.01
 5.323
07/15/2039
18,344,373
Trinitas Clo Xx Ltd
0.94
 5.584
07/20/2035
17,037,774
Capital Four Us Clo Ltd
0.93
 5.416
10/18/2038
16,802,489
Canyon Clo 2020-2 Ltd
0.92
 5.573
10/15/2034
16,737,353
Ares Loan Funding Vi Ltd
0.91
 5.293
07/15/2039
16,563,728
Ozlm Xiv Ltd
0.91
 5.883
01/15/2038
16,476,267
Anchorage Capital Clo 11 Ltd
0.88
 5.336
07/22/2039
16,032,577
Kkr Clo 37 Ltd
0.87
 5.734
04/20/2038
15,749,277
Kkr Clo 32 Ltd
0.85
 5.283
07/15/2039
15,478,809
Arini Us Clo Vii Ltd
0.84
 4.991
07/15/2039
15,276,793
Anchorage Capital Clo 32 Ltd
0.83
 5.313
07/15/2039
15,058,169
Cqs Us Clo 2025-4 Ltd
0.82
 5.354
07/20/2039
14,852,294
Canyon Capital Clo 2022-1 Ltd
0.80
 5.653
04/15/2035
14,561,571
Sagard-Halseypoint Clo 8 Ltd
0.80
 5.452
01/30/2038
14,524,457
Bluemountain Clo Xxx Ltd
0.80
 5.643
04/15/2035
14,514,017
Lcm 39 Ltd
0.79
 6.043
10/15/2034
14,347,153
Bluemountain Clo Xxxi Ltd
0.78
 5.716
04/19/2034
14,151,752
Signal Peak Clo 4 Ltd
0.77
 6.074
10/26/2034
13,904,489
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
13,562,756
Lcm 40 Ltd
0.73
 6.193
01/15/2038
13,260,565
Sagard-Halseypoint Clo 10 Ltd
0.72
 6.134
10/20/2038
13,053,955
Bluemountain Clo Xxv Ltd
0.72
 5.393
01/15/2038
13,044,325
Cqs Us Clo 8 Ltd
0.72
 5.297
10/17/2039
13,036,957
Rockford Tower Clo 2021-2 Ltd
0.69
 5.784
07/20/2034
12,550,061
Bain Capital Credit Clo 2021-2 Ltd
0.69
 7.161
07/16/2034
12,537,982
Rad Clo 23 Ltd
0.69
 5.334
07/20/2041
12,537,148
Canyon Capital Clo 2019-2 Ltd
0.68
 5.943
10/15/2034
12,397,896
Whitebox Clo Iv Ltd
0.67
 5.334
07/20/2039
12,238,380
Generate Clo 22 Ltd
0.66
 5.834
07/20/2038
12,066,181
Kkr Clo 46 Ltd
0.66
 5.495
10/20/2039
12,050,718
Columbia Cent Clo 34 Ltd
0.66
 5.724
01/25/2038
12,032,124
Trinitas Clo Xiv Ltd
0.64
 6.174
01/25/2034
11,573,405
Canyon Clo 2020-1 Ltd
0.64
 5.993
07/15/2034
11,569,881
Bluemountain Clo Xxiii Ltd
0.61
 5.634
07/20/2037
11,138,597
Arini Us Clo Iii Ltd
0.61
 5.313
01/15/2039
11,039,280
Sycamore Tree Clo 2021-1 Ltd
0.61
 5.474
01/20/2038
11,034,277
Bluemountain Clo Xxxv Ltd
0.61
 5.766
10/22/2037
11,026,740
Post Clo Ix Ltd
0.60
 5.500
10/20/2039
10,976,031
Symphony Clo 42 Ltd
0.59
 4.869
04/17/2037
10,628,030
Bain Capital Credit Clo 2017-2 Ltd
0.58
 5.474
07/25/2037
10,616,648
Sound Point Clo Xxvi Ltd
0.58
 5.996
07/20/2034
10,556,022
Rockford Tower Clo 2022-1 Ltd
0.58
 5.784
07/20/2035
10,537,200
Sound Point Clo 2025r-1 Ltd
0.57
 5.383
02/20/2038
10,328,489
Columbia Cent Clo 32 Ltd
0.55
 6.174
07/24/2034
10,051,320
Generate Clo 9 Ltd
0.55
 5.834
01/20/2038
10,044,921
Signal Peak Clo 3 Ltd
0.55
 5.368
04/23/2039
10,033,235
Wind River 2024-1 Clo Ltd
0.55
 5.414
04/20/2037
10,029,824
Diameter Capital Clo 1 Ltd
0.55
 5.500
10/15/2039
10,020,217
Bain Capital Credit Clo 2020-3 Ltd
0.54
 7.168
10/23/2034
9,856,221
Ocean Trails Clo Xi
0.54
 5.634
07/20/2034
9,830,078
Sculptor Clo Xxviii Ltd
0.50
 6.034
01/20/2035
9,031,851
Sona Us Clo 2 Ltd
0.49
 5.025
07/22/2039
8,911,291
Bluemountain Clo Xxxiv Ltd
0.48
 5.684
04/20/2035
8,795,684
Rockford Tower Clo 2020-1 Ltd
0.48
 5.984
01/20/2036
8,683,560
Bridge Street Clo Ii Ltd
0.47
 5.834
01/20/2039
8,593,093
Rockford Tower Clo 2021-2 Ltd
0.47
 6.034
07/20/2034
8,544,880
Cqs Us Clo 7 Ltd
0.45
 5.024
07/17/2039
8,155,682
Anchorage Capital Clo 17 Ltd
0.44
 5.493
02/28/2038
7,899,656
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
7,781,852
Signal Peak Clo 4 Ltd
0.40
 7.536
10/26/2034
7,201,356
Bain Capital Credit Clo 2021-4 Ltd
0.37
 7.446
10/20/2034
6,675,387
Sculptor Clo Xxix Ltd
0.34
 5.436
07/22/2038
6,215,184
Kkr Clo 67 Ltd
0.34
 4.998
07/15/2039
6,115,908
Icg Us Clo 2021-3 Ltd
0.33
 6.184
10/20/2034
6,034,270
Wind River 2021-2 Clo Ltd
0.33
 5.684
07/20/2034
6,022,659
Elmwood Clo 35 Ltd
0.33
 5.516
10/18/2039
6,018,491
Orion Clo 2023-2 Ltd
0.33
 4.960
01/25/2037
6,001,627
Bain Capital Credit Clo 2021-1 Ltd
0.33
 5.516
04/18/2034
5,958,442
Brant Point Clo 2024-4 Ltd
0.32
 4.966
10/20/2039
5,874,898
Columbia Cent Clo 31 Ltd
0.32
 5.684
04/20/2034
5,760,087
Midocean Credit Clo Xix
0.31
 5.324
07/20/2039
5,617,570
Fort Washington Clo 2019-1
0.30
 5.784
10/20/2037
5,522,923
Invesco Us Clo 2024-2 Ltd
0.30
 5.203
07/15/2037
5,522,495
Neuberger Berman Loan Advisers Clo 58 L
0.30
 5.516
10/18/2040
5,516,928
Wellfleet Clo 2021-2 Ltd
0.30
 7.793
07/15/2034
5,427,062
Canyon Capital Clo 2019-2 Ltd
0.29
 5.053
10/15/2034
5,313,045
Octagon 54 Ltd
0.29
 5.424
07/15/2034
5,307,048
Signal Peak Clo 9 Ltd
0.29
 5.417
01/21/2038
5,292,240
Dryden 95 Clo Ltd
0.29
 6.783
08/20/2034
5,251,565
Silver Point Clo 9 Ltd
0.28
 5.843
03/31/2038
5,027,216
Cqs Us Clo 2025-4 Ltd
0.28
 5.984
07/20/2039
5,022,484
Bbam Us Clo Iv Ltd
0.28
 5.293
07/15/2039
5,012,681
Signal Peak Clo 5 Ltd
0.28
 5.304
04/25/2037
5,008,947
Bluemountain Clo Xxxii Ltd
0.27
 7.143
10/15/2034
4,876,052
Midocean Credit Clo Xi Ltd
0.25
 5.616
01/18/2036
4,518,442
Bain Capital Credit Clo 2021-7 Ltd
0.25
 5.866
01/22/2035
4,514,986
Bridge Street Clo Ii Ltd
0.25
 4.989
01/20/2039
4,514,253
Menlo Clo Iv Ltd
0.25
 5.294
03/20/2039
4,503,911
Midocean Credit Clo Xvi
0.24
 5.482
10/20/2039
4,307,995
Tcw Clo 2020-1 Ltd
0.23
 6.084
04/20/2034
4,218,607
Silver Rock Clo V Ltd
0.22
 6.184
01/20/2039
4,016,715
Midocean Credit Clo Xv Ltd
0.22
 5.307
07/21/2039
4,012,018
Sculptor Clo Xxxv Ltd
0.22
 4.917
04/27/2038
4,006,203
Rockford Tower Clo 2021-1 Ltd
0.22
 --
07/20/2034
4,005,161
Octagon 66 Ltd
0.20
 5.641
02/16/2037
3,650,979
Midocean Credit Clo Xiv Ltd
0.20
 5.129
04/15/2037
3,629,574
Trinitas Clo Ltd
0.20
 5.190
08/12/2039
3,547,135
Creeksource 2024-1 Dunes Creek Clo Ltd
0.19
 5.693
01/15/2038
3,514,401
Lcm 41 Ltd
0.18
 5.743
04/15/2036
3,316,258
Anchorage Capital Clo 30 Ltd
0.17
 5.684
01/20/2037
3,084,583
Tcw Clo 2019-1 Amr Ltd
0.17
 7.672
08/16/2034
3,074,853
Cqs Us Clo 7 Ltd
0.17
 5.704
07/17/2039
3,067,995
Sona Us Clo 2 Ltd
0.17
 5.225
07/22/2039
3,057,093
Rockford Tower Clo 2019-2 Ltd
0.17
 5.733
08/20/2032
3,048,728
Regatta Xvi Funding Ltd
0.17
 5.423
04/15/2039
3,011,907
Signal Peak Clo 5 Ltd
0.17
 5.581
04/25/2037
3,011,776
Polus Us Clo Iii Ltd
0.17
 6.134
01/20/2039
3,011,602
Agl Core Clo 8 Ltd
0.17
 5.584
01/20/2038
3,008,868
Sycamore Tree Clo 2023-3 Ltd
0.17
 4.885
04/20/2037
3,008,554
Bbam Us Clo Iii Ltd
0.17
 4.923
10/15/2038
3,007,637
Ds2 Clo 1 Ltd
0.17
 --
10/15/2039
3,004,665
Sound Point Clo Xxix Ltd
0.16
 5.674
04/25/2034
2,906,798
Midocean Credit Clo Xx
0.15
 5.314
01/20/2039
2,687,298
Aimco Clo 24 Ltd
0.15
 5.966
04/19/2038
2,666,850
Icg Us Clo 2026-1 Ltd
0.14
 4.975
03/30/2039
2,527,870
Rockford Tower Clo 2024-1 Ltd
0.14
 6.034
07/20/2039
2,514,555
Bridge Street Clo I Ltd
0.14
 6.043
07/15/2039
2,514,292
Harvest Us Clo 2023-1 Ltd
0.14
 5.593
01/15/2037
2,508,113
Ocp Clo 2024-35 Ltd
0.14
 5.474
10/25/2039
2,505,021
Tcw Clo 2019-1 Amr Ltd
0.13
 5.040
08/16/2034
2,326,830
Columbia Cent Clo 34 Ltd
0.13
 5.924
01/25/2038
2,306,963
Wise Clo 2023-1 Ltd
0.12
 5.784
10/20/2038
2,259,866
Whitebox Clo Iii Ltd
0.12
 5.943
10/15/2035
2,111,297
Rr 14 Ltd
0.12
 5.443
10/15/2041
2,106,289
Palmer Square Clo 2023-2 Ltd
0.11
 6.284
07/20/2038
2,020,024
Cbamr 2017-3 Ltd
0.11
 8.617
07/17/2039
2,009,720
Anchorage Capital Clo 15 Ltd
0.11
 5.829
07/20/2038
2,009,521
Polus Us Clo Ii Ltd
0.11
 8.834
07/20/2038
2,009,331
Madison Park Funding Lxiii Ltd
0.11
 6.207
07/21/2038
2,009,089
Kkr Clo 27 Ltd
0.11
 5.643
01/15/2035
2,008,127
Silver Rock Clo Ii Ltd
0.11
 6.184
01/20/2035
2,007,299
Tcw Clo 2023-1 Ltd
0.11
 5.824
03/31/2038
2,006,986
Cqs Us Clo 2025-4 Ltd
0.11
 5.534
07/20/2039
2,003,372
Barings Clo Ltd 2024-I
0.11
 5.484
01/20/2039
2,002,275
Sculptor Clo Xxx Ltd
0.11
 6.134
07/20/2038
2,001,953
Bluemountain Clo Xxxiii Ltd
0.11
 7.834
10/20/2038
1,998,806
Wind River 2021-2 Clo Ltd
0.10
 6.084
07/20/2034
1,764,625
Cqs Us Clo 8 Ltd
0.10
 5.507
10/17/2039
1,755,575
Sycamore Tree Clo 2023-3 Ltd
0.10
 5.125
04/20/2037
1,755,173
Sculptor Clo Xxvi Ltd
0.10
 5.934
01/20/2038
1,731,546
Aimco Clo Series 2018-B
0.08
 8.193
04/16/2037
1,509,115
Post Clo 2018-1 Ltd
0.08
 5.811
10/16/2037
1,508,837
Whitebox Clo Iv Ltd
0.08
 8.084
07/20/2039
1,507,293
Rr 7 Ltd
0.08
 5.283
10/15/2039
1,505,233
Rr 27 Ltd
0.08
 7.423
10/15/2040
1,503,994
Signal Peak Clo 10 Ltd
0.08
 5.524
01/24/2038
1,502,896
Anchorage Capital Clo 38 Ltd
0.08
 --
01/15/2040
1,500,734
Canyon Clo 2026-3 Ltd
0.08
 --
01/15/2040
1,500,734
Hps Loan Management 2023-18 Ltd
0.08
 7.134
07/20/2039
1,498,299
Midocean Credit Clo Xv Ltd
0.08
 5.537
07/21/2039
1,403,810
Halseypoint Clo 7 Ltd
0.07
 6.284
07/20/2038
1,204,822
Carlyle Us Clo 2021-7 Ltd
0.06
 5.243
04/15/2038
1,154,141
Sound Point Clo Xxvi Ltd
0.06
 5.516
07/20/2034
1,103,930
Dryden 104 Clo Ltd
0.06
 5.333
08/20/2034
1,087,828
Kkr Clo 32 Ltd
0.06
 8.743
07/15/2039
1,005,707
Midocean Credit Clo Xiv Ltd
0.06
 5.129
04/15/2037
1,005,134
Anchorage Capital Clo 17 Ltd
0.06
 5.273
02/15/2038
1,003,710
Sound Point Clo Xxiii
0.06
 5.474
07/15/2034
1,003,590
Kkr Clo 61 Ltd
0.06
 5.493
10/15/2039
1,003,038
Wind River 2023-1 Clo Ltd
0.06
 6.124
07/25/2038
1,002,949
Halseypoint Clo 4 Ltd
0.06
 5.354
07/20/2037
1,002,801
Madison Park Funding Lxvii Ltd
0.06
 5.554
07/25/2039
1,001,972
Allegro Clo Xv Ltd
0.06
 5.264
04/20/2038
1,001,102
Bbam Us Clo Iv Ltd
0.05
 8.043
07/15/2039
997,327
Neuberger Berman Loan Advisers Clo 54 L
0.05
 9.873
04/23/2038
983,072
Kkr Clo 27 Ltd
0.05
 10.293
01/15/2035
958,665
Kkr Clo 24 Ltd
0.01
 5.426
04/20/2032
181,601
Dryden 64 Clo Ltd
0.00
 5.348
04/18/2031
14,187
--
0.49
 --
--
8,929,409
Other/Cash
-6.61
 --
--
-119,900,891
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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 09/30/2026

Composite % of Net Assets
Investment Grade AAA 46.19
AA 25.69
A 11.76
BBB 3.25
Non-Investment Grade BB 1.21
Total Investment Grade -- 86.90
Total Non-Investment Grade -- 1.21
Not Rated -- 17.67
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

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