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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
    $52.91

    as of July 24, 2026
  • YTD RETURNS
    2.76%

    as of July 24, 2026
  • Total Net Assets
    $1.49B

    as of July 24, 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  07/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.93%

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 4.93% on 07/24/26. 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 07/23/2026

Download XLS Get holdings
Total Holdings: 184
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.27
 5.000
01/20/2039
63,675,288
Sona Us Clo 1 Ltd
2.59
 4.950
04/25/2039
38,676,518
Signal Peak Clo 4 Ltd
2.52
 5.317
10/26/2034
37,546,445
Regatta Vi Funding Ltd
2.44
 5.206
10/20/2038
36,444,173
Cqs Us Clo 6 Ltd
2.36
 --
03/31/2039
35,254,004
Ocean Trails Clo Xv Ltd
2.35
 5.135
01/15/2039
35,068,722
Neuberger Berman Loan Advisers Clo 38 L
1.79
 5.593
10/20/2036
26,716,191
Octagon 64 Ltd
1.68
 8.479
07/21/2037
25,089,519
Neuberger Berman Loan Advisers Clo 42 L
1.51
 4.308
07/16/2036
22,528,197
Sagard-Halseypoint Clo 10 Ltd
1.49
 5.679
10/20/2038
22,158,158
Kkr Clo 36 Ltd
1.48
 5.903
10/15/2034
22,078,069
Park Blue Clo 2022-Ii Ltd
1.48
 --
07/20/2039
22,026,064
Diameter Capital Clo 7 Ltd
1.44
 --
07/20/2039
21,521,579
Silver Rock Clo Ii Ltd
1.41
 5.266
01/20/2035
21,051,937
Sculptor Clo Xxix Ltd
1.35
 5.500
07/22/2038
20,125,099
Icg Us Clo 2025-2 Ltd
1.26
 5.071
01/18/2039
18,773,823
Market Street Clo Ltd Iii
1.23
 --
07/20/2039
18,394,392
Bridge Street Clo I Ltd
1.23
 --
07/15/2039
18,289,842
Trinitas Clo Xx Ltd
1.14
 5.479
07/20/2035
17,036,691
Capital Four Us Clo Ltd
1.13
 4.497
10/18/2038
16,782,704
Canyon Clo 2020-2 Ltd
1.12
 5.183
10/15/2034
16,744,017
United States Treasury Bill
1.12
 --
09/01/2026
16,633,209
Ares Loan Funding Vi Ltd
1.11
 --
07/15/2039
16,556,650
Ozlm Xiv Ltd
1.11
 5.953
01/15/2038
16,485,995
Trinitas Clo Xix Ltd
1.06
 6.679
10/20/2033
15,868,709
Kkr Clo 37 Ltd
1.06
 5.529
04/20/2038
15,754,606
Anchorage Capital Clo 32 Ltd
1.01
 --
07/15/2039
15,040,584
Sagard-Halseypoint Clo 8 Ltd
0.99
 5.500
01/30/2038
14,703,319
Bluemountain Clo Xxx Ltd
0.97
 6.853
04/15/2035
14,511,186
Lcm 39 Ltd
0.96
 7.003
10/15/2034
14,297,937
Bluemountain Clo Xxxi Ltd
0.95
 5.479
04/19/2034
14,134,012
Signal Peak Clo 4 Ltd
0.94
 5.500
10/26/2034
14,065,839
Rockford Tower Clo 2021-3 Ltd
0.91
 4.556
01/15/2038
13,546,694
Lcm 40 Ltd
0.89
 5.453
01/15/2038
13,245,708
Sagard-Halseypoint Clo 10 Ltd
0.88
 5.579
10/20/2038
13,053,816
Bluemountain Clo Xxv Ltd
0.87
 5.353
01/15/2038
13,013,292
Trinitas Clo Xviii Ltd
0.86
 4.839
01/20/2035
12,811,192
Bain Capital Credit Clo 2021-2 Ltd
0.85
 4.598
07/16/2034
12,672,801
Rad Clo 23 Ltd
0.84
 --
07/20/2041
12,558,035
Rockford Tower Clo 2021-2 Ltd
0.84
 5.403
07/20/2034
12,538,413
Canyon Capital Clo 2019-2 Ltd
0.83
 4.953
10/15/2034
12,348,914
Whitebox Clo Iv Ltd
0.82
 --
07/20/2039
12,244,679
Columbia Cent Clo 34 Ltd
0.82
 5.500
01/25/2038
12,165,094
Generate Clo 22 Ltd
0.81
 5.579
07/20/2038
12,039,732
Rockford Tower Clo 2022-3 Ltd
0.81
 4.326
07/20/2037
12,021,611
Cqs Us Clo 2025-4 Ltd
0.81
 --
07/20/2039
12,014,148
Trinitas Clo Xiv Ltd
0.78
 5.500
01/25/2034
11,672,768
Canyon Clo 2020-1 Ltd
0.77
 4.763
07/15/2034
11,527,199
Sycamore Tree Clo 2021-1 Ltd
0.74
 5.229
01/20/2038
11,035,211
Arini Us Clo Iii Ltd
0.74
 5.023
01/15/2039
11,024,654
Bluemountain Clo Xxxv Ltd
0.74
 5.500
10/22/2037
11,009,897
Bain Capital Credit Clo 2017-2 Ltd
0.72
 5.500
07/25/2037
10,741,094
Symphony Clo 42 Ltd
0.71
 4.869
04/17/2037
10,643,998
Sound Point Clo Xxvi Ltd
0.71
 4.847
07/20/2034
10,538,518
Rockford Tower Clo 2022-1 Ltd
0.71
 5.429
07/20/2035
10,532,267
Dryden 61 Clo Ltd
0.70
 4.961
01/17/2032
10,397,382
Sound Point Clo 2025r-1 Ltd
0.69
 5.500
02/20/2038
10,311,893
Generate Clo 9 Ltd
0.67
 5.479
01/20/2038
10,026,470
Wind River 2024-1 Clo Ltd
0.67
 4.981
04/20/2037
10,020,187
Signal Peak Clo 3 Ltd
0.67
 --
04/23/2039
10,012,916
Columbia Cent Clo 32 Ltd
0.67
 5.767
07/24/2034
9,975,982
Bain Capital Credit Clo 2020-3 Ltd
0.66
 5.500
10/23/2034
9,911,229
Ocean Trails Clo Xi
0.66
 5.013
07/20/2034
9,822,180
Tcw Clo 2019-1 Amr Ltd
0.62
 5.500
08/16/2034
9,272,846
Sculptor Clo Xxviii Ltd
0.60
 5.779
01/20/2035
9,017,332
Bluemountain Clo Xxxiv Ltd
0.59
 5.329
04/20/2035
8,796,322
Sona Us Clo 2 Ltd
0.59
 --
07/22/2039
8,785,254
Rockford Tower Clo 2020-1 Ltd
0.58
 5.679
01/20/2036
8,663,622
Allegro Clo Xii Ltd
0.58
 4.317
07/21/2037
8,647,493
Bridge Street Clo Ii Ltd
0.57
 5.283
01/20/2039
8,563,586
Rockford Tower Clo 2021-2 Ltd
0.57
 5.169
07/20/2034
8,519,718
Cqs Us Clo 7 Ltd
0.54
 --
07/17/2039
8,006,701
Anchorage Capital Clo 17 Ltd
0.53
 5.250
02/28/2038
7,895,800
Wellfleet Clo 2021-2 Ltd
0.52
 4.418
07/15/2034
7,777,347
Signal Peak Clo 4 Ltd
0.50
 5.500
10/26/2034
7,389,444
Anchorage Capital Clo 11 Ltd
0.47
 --
07/22/2039
7,001,750
Trinitas Clo Xix Ltd
0.47
 6.979
10/20/2033
6,971,130
Bain Capital Credit Clo 2021-4 Ltd
0.44
 5.329
10/20/2034
6,505,592
Sculptor Clo Xxix Ltd
0.42
 5.500
07/22/2038
6,218,980
Kkr Clo 67 Ltd
0.40
 4.998
07/15/2039
6,027,109
Icg Us Clo 2021-3 Ltd
0.40
 4.979
10/20/2034
6,014,044
Wind River 2021-2 Clo Ltd
0.40
 5.275
07/20/2034
6,011,545
Ocp Clo 2019-17 Ltd
0.40
 5.279
07/20/2037
5,954,536
Bain Capital Credit Clo 2021-1 Ltd
0.40
 7.450
04/18/2034
5,953,554
Octagon 54 Ltd
0.40
 5.434
07/15/2034
5,913,082
Columbia Cent Clo 31 Ltd
0.39
 4.207
04/20/2034
5,753,312
Midocean Credit Clo Xix
0.38
 --
07/20/2039
5,625,137
Fort Washington Clo 2019-1
0.37
 4.658
10/20/2037
5,513,899
Brant Point Clo 2024-4 Ltd
0.37
 5.161
07/20/2037
5,510,951
Invesco Us Clo 2024-2 Ltd
0.37
 --
07/15/2037
5,510,612
Wellfleet Clo 2021-2 Ltd
0.36
 5.250
07/15/2034
5,370,234
Dryden 95 Clo Ltd
0.36
 6.692
08/20/2034
5,323,422
Canyon Capital Clo 2019-2 Ltd
0.36
 5.653
10/15/2034
5,307,150
Signal Peak Clo 9 Ltd
0.35
 5.720
01/21/2038
5,282,744
Marble Point Clo Xxii Ltd
0.35
 5.367
07/25/2034
5,275,615
Park Blue Clo 2024-V Ltd
0.35
 5.147
07/25/2037
5,170,077
Signal Peak Clo 5 Ltd
0.34
 --
04/25/2037
5,073,603
Silver Point Clo 9 Ltd
0.34
 5.829
03/31/2038
5,021,497
Bbam Us Clo Iv Ltd
0.34
 --
07/15/2039
5,018,076
Cqs Us Clo 2025-4 Ltd
0.34
 --
07/20/2039
5,007,663
Bluemountain Clo Xxxii Ltd
0.33
 5.703
10/15/2034
4,982,118
Menlo Clo Iv Ltd
0.31
 5.500
03/20/2039
4,584,170
Bain Capital Credit Clo 2021-7 Ltd
0.30
 5.500
01/22/2035
4,510,373
Midocean Credit Clo Xi Ltd
0.30
 5.729
01/18/2036
4,505,248
Tcw Clo 2020-1 Ltd
0.28
 5.429
04/20/2034
4,211,221
Sculptor Clo Xxxv Ltd
0.27
 4.917
04/27/2038
4,043,272
Silver Rock Clo V Ltd
0.27
 5.329
01/20/2039
4,014,970
Midocean Credit Clo Xv Ltd
0.27
 --
07/21/2039
4,004,171
Octagon 66 Ltd
0.24
 5.549
02/16/2037
3,643,464
Midocean Credit Clo Xiv Ltd
0.24
 5.075
04/15/2037
3,586,928
Lcm 39 Ltd
0.24
 5.500
10/15/2034
3,521,594
Creeksource 2024-1 Dunes Creek Clo Ltd
0.24
 4.285
01/15/2038
3,509,292
Trinitas Clo Ltd
0.23
 --
08/12/2039
3,501,712
Lcm 41 Ltd
0.22
 7.353
04/15/2036
3,309,536
Trinitas Clo Xvii Ltd
0.22
 5.503
10/20/2034
3,209,584
Tcw Clo 2019-1 Amr Ltd
0.21
 7.581
08/16/2034
3,199,036
Anchorage Capital Clo 30 Ltd
0.21
 4.288
01/20/2037
3,079,392
Signal Peak Clo 5 Ltd
0.20
 5.581
04/25/2037
3,047,765
Rockford Tower Clo 2019-2 Ltd
0.20
 5.642
08/20/2032
3,033,347
Cqs Us Clo 7 Ltd
0.20
 --
07/17/2039
3,015,344
Sona Us Clo 2 Ltd
0.20
 --
07/22/2039
3,013,792
Polus Us Clo Iii Ltd
0.20
 9.750
01/20/2039
3,008,639
Agl Core Clo 8 Ltd
0.20
 4.909
01/20/2038
3,003,850
Sycamore Tree Clo 2023-3 Ltd
0.20
 4.885
04/20/2037
3,003,108
Regatta Xvi Funding Ltd
0.20
 4.000
04/15/2039
2,992,388
Sound Point Clo Xxix Ltd
0.20
 5.267
04/25/2034
2,940,009
Midocean Credit Clo Xx
0.18
 4.293
01/20/2039
2,682,931
Aimco Clo 24 Ltd
0.18
 4.417
04/19/2038
2,660,038
Bridge Street Clo I Ltd
0.17
 --
07/15/2039
2,509,463
Rockford Tower Clo 2024-1 Ltd
0.17
 --
07/20/2039
2,506,249
Harvest Us Clo 2023-1 Ltd
0.17
 5.000
01/15/2037
2,503,548
Icg Us Clo 2026-1 Ltd
0.17
 --
03/30/2039
2,501,238
Columbia Cent Clo 34 Ltd
0.16
 5.500
01/25/2038
2,333,696
Tcw Clo 2019-1 Amr Ltd
0.16
 4.948
08/16/2034
2,324,412
Wise Clo 2023-1 Ltd
0.15
 5.647
10/20/2038
2,260,287
Sound Point Clo Xxxi Ltd
0.15
 5.500
10/25/2034
2,188,132
Canyon Capital Clo 2019-1 Ltd
0.14
 5.029
07/15/2037
2,153,203
Whitebox Clo Iii Ltd
0.14
 5.329
10/15/2035
2,106,550
Bluemountain Clo Xxxiii Ltd
0.14
 10.659
10/20/2038
2,020,858
Cbamr 2017-3 Ltd
0.14
 --
07/17/2039
2,018,253
Palmer Square Clo 2023-2 Ltd
0.13
 5.779
07/20/2038
2,011,583
Tcw Clo 2023-1 Ltd
0.13
 5.500
03/31/2038
2,007,411
Thl Credit Wind River 2017-3 Clo Ltd
0.13
 4.867
04/15/2035
2,007,261
Anchorage Capital Clo 15 Ltd
0.13
 5.329
07/20/2038
2,006,721
Madison Park Funding Lxiii Ltd
0.13
 4.288
07/21/2038
2,006,079
Sculptor Clo Xxx Ltd
0.13
 7.329
07/20/2038
2,005,865
Silver Rock Clo Ii Ltd
0.13
 5.641
01/20/2035
2,003,695
Cqs Us Clo 2025-4 Ltd
0.13
 --
07/20/2039
2,002,408
Barings Clo Ltd 2024-I
0.13
 5.075
01/20/2039
2,001,179
Polus Us Clo Ii Ltd
0.13
 5.429
07/20/2038
1,995,275
Lcm 41 Ltd
0.12
 5.753
04/15/2036
1,815,202
Wind River 2021-2 Clo Ltd
0.12
 5.247
07/20/2034
1,758,220
Sycamore Tree Clo 2023-3 Ltd
0.12
 5.125
04/20/2037
1,750,335
Sculptor Clo Xxvi Ltd
0.12
 5.553
01/20/2038
1,732,305
Whitebox Clo Iv Ltd
0.10
 --
07/20/2039
1,510,359
Aimco Clo Series 2018-B
0.10
 8.080
04/16/2037
1,508,076
Hps Loan Management 2023-18 Ltd
0.10
 4.208
07/20/2039
1,504,336
Signal Peak Clo 10 Ltd
0.10
 5.117
01/24/2038
1,501,073
Rr 7 Ltd
0.10
 --
10/15/2039
1,500,375
Rr 27 Ltd
0.10
 7.423
10/15/2040
1,483,686
Midocean Credit Clo Xv Ltd
0.09
 --
07/21/2039
1,401,496
Octagon 71 Ltd
0.08
 --
04/18/2037
1,266,498
Halseypoint Clo 7 Ltd
0.08
 6.779
07/20/2038
1,205,063
Lcm 39 Ltd
0.08
 4.138
10/15/2034
1,202,982
Carlyle Us Clo 2021-7 Ltd
0.08
 4.428
04/15/2038
1,151,625
Sound Point Clo Xxvi Ltd
0.07
 7.341
07/20/2034
1,102,561
Dryden 104 Clo Ltd
0.07
 5.242
08/20/2034
1,085,948
Wind River 2023-1 Clo Ltd
0.07
 5.717
07/25/2038
1,016,337
Kkr Clo 32 Ltd
0.07
 --
07/15/2039
1,007,529
Bbam Us Clo Iv Ltd
0.07
 --
07/15/2039
1,006,841
Neuberger Berman Loan Advisers Clo 54 L
0.07
 9.873
04/23/2038
1,004,226
Midocean Credit Clo Xiv Ltd
0.07
 5.075
04/15/2037
1,002,896
Anchorage Capital Clo 17 Ltd
0.07
 5.203
02/15/2038
1,002,871
Sound Point Clo Xxiii
0.07
 4.628
07/15/2034
1,002,433
Halseypoint Clo 4 Ltd
0.07
 --
07/20/2037
1,001,639
Madison Park Funding Lxvii Ltd
0.07
 --
07/25/2039
1,000,489
Allegro Clo Xv Ltd
0.07
 5.775
04/20/2038
999,813
Kkr Clo 27 Ltd
0.06
 5.503
01/15/2035
956,496
Bain Capital Credit Clo 2021-7 Ltd
0.06
 10.164
01/22/2035
943,322
Kkr Clo 24 Ltd
0.04
 5.379
04/20/2032
655,897
Bluemountain Clo 2018-3 Ltd
0.04
 5.500
10/25/2030
589,657
Regatta Xii Funding Ltd
0.03
 5.133
10/15/2037
500,804
Dryden 64 Clo Ltd
0.01
 7.753
04/18/2031
97,558
--
0.12
 --
--
1,820,321
Other/Cash
-1.12
 --
--
-16,746,906
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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
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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