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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
    $52.84

    as of October 12, 2026
  • YTD RETURNS
    3.90%

    as of October 12, 2026
  • Total Net Assets
    $1.73B

    as of October 12, 2026
  • Total Expense Ratio
    0.29%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.91%
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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  10/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.91%

Distribution Yield

4.70%

12 Month Yield

5.02%

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 4.91% on 10/12/26. 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) 0.34 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
  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 10/12/2026

Download XLS Get holdings
Total Holdings: 185
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
3.86
 --
11/27/2026
67,363,958
Anchorage Capital Clo 2026-22 Ltd
3.69
 4.959
01/20/2039
64,321,669
Ds2 Clo 1 Ltd
2.36
 --
10/15/2039
41,070,320
Cqs Us Clo 6 Ltd
2.35
 4.980
03/31/2039
40,893,700
Sona Us Clo 1 Ltd
2.24
 4.950
04/25/2039
39,107,368
Signal Peak Clo 4 Ltd
2.15
 5.460
10/26/2034
37,467,384
Regatta Vi Funding Ltd
2.12
 5.206
10/20/2038
36,895,469
Ocean Trails Clo Xv Ltd
2.03
 5.013
01/15/2039
35,409,344
Neuberger Berman Loan Advisers Clo 38 L
1.55
 5.129
10/20/2036
27,015,437
Octagon 64 Ltd
1.45
 5.434
07/21/2037
25,339,116
Kkr Clo 46 Ltd
1.44
 --
10/20/2039
25,030,692
Anchorage Capital Clo 38 Ltd
1.43
 --
01/15/2040
25,012,375
Neuberger Berman Loan Advisers Clo 42 L
1.31
 5.193
07/16/2036
22,817,703
Sagard-Halseypoint Clo 10 Ltd
1.28
 5.479
10/20/2038
22,358,693
Kkr Clo 36 Ltd
1.28
 5.503
10/15/2034
22,327,385
Park Blue Clo 2022-Ii Ltd
1.28
 5.009
07/20/2039
22,273,932
Orion Clo 2024-4 Ltd
1.26
 --
10/20/2037
22,005,500
Diameter Capital Clo 7 Ltd
1.25
 4.959
07/20/2039
21,763,483
Silver Rock Clo Ii Ltd
1.22
 5.329
01/20/2035
21,279,802
Sculptor Clo Xxix Ltd
1.17
 5.483
07/22/2038
20,330,464
Icg Us Clo 2025-2 Ltd
1.09
 4.979
01/18/2039
18,980,190
Market Street Clo Ltd Iii
1.07
 5.010
07/20/2039
18,573,240
Bridge Street Clo I Ltd
1.06
 5.024
07/15/2039
18,526,309
Trinitas Clo Xx Ltd
0.99
 5.229
07/20/2035
17,225,352
Capital Four Us Clo Ltd
0.97
 5.029
10/18/2038
16,977,988
Canyon Clo 2020-2 Ltd
0.97
 5.283
10/15/2034
16,903,760
Ares Loan Funding Vi Ltd
0.96
 5.000
07/15/2039
16,741,452
Ozlm Xiv Ltd
0.95
 5.593
01/15/2038
16,620,820
Kkr Clo 37 Ltd
0.91
 5.379
04/20/2038
15,923,401
Arini Us Clo Vii Ltd
0.87
 4.991
07/15/2039
15,235,092
Anchorage Capital Clo 32 Ltd
0.87
 5.014
07/15/2039
15,210,000
Cqs Us Clo 2025-4 Ltd
0.86
 4.999
07/20/2039
14,993,193
Sagard-Halseypoint Clo 8 Ltd
0.84
 5.233
01/30/2038
14,685,374
Bluemountain Clo Xxx Ltd
0.84
 5.353
04/15/2035
14,683,527
Lcm 39 Ltd
0.83
 5.753
10/15/2034
14,501,856
Bluemountain Clo Xxxi Ltd
0.82
 5.329
04/19/2034
14,294,987
Signal Peak Clo 4 Ltd
0.81
 5.810
10/26/2034
14,053,083
Sona Us Clo 3 Ltd
0.79
 --
10/20/2039
13,800,000
Rockford Tower Clo 2021-3 Ltd
0.79
 5.403
01/15/2038
13,703,221
Lcm 40 Ltd
0.77
 5.903
01/15/2038
13,405,580
Sagard-Halseypoint Clo 10 Ltd
0.76
 5.779
10/20/2038
13,196,988
Bluemountain Clo Xxv Ltd
0.76
 5.103
01/15/2038
13,171,471
Cqs Us Clo 8 Ltd
0.75
 --
10/17/2039
13,003,250
Bain Capital Credit Clo 2021-2 Ltd
0.74
 6.893
07/16/2034
12,971,948
Rad Clo 23 Ltd
0.73
 4.963
07/20/2041
12,691,948
Rockford Tower Clo 2021-2 Ltd
0.73
 5.429
07/20/2034
12,672,710
Canyon Capital Clo 2019-2 Ltd
0.72
 5.653
10/15/2034
12,526,764
Whitebox Clo Iv Ltd
0.71
 5.006
07/20/2039
12,381,541
Generate Clo 22 Ltd
0.70
 5.479
07/20/2038
12,171,279
Columbia Cent Clo 34 Ltd
0.70
 5.460
01/25/2038
12,158,724
Kkr Clo 46 Ltd
0.69
 --
10/20/2039
12,015,099
Canyon Clo 2020-1 Ltd
0.67
 5.703
07/15/2034
11,694,657
Trinitas Clo Xiv Ltd
0.67
 5.910
01/25/2034
11,686,363
Arini Us Clo Iii Ltd
0.64
 5.023
01/15/2039
11,145,792
Bluemountain Clo Xxxv Ltd
0.64
 5.433
10/22/2037
11,143,215
Sycamore Tree Clo 2021-1 Ltd
0.64
 5.119
01/20/2038
11,137,821
Bluemountain Clo Xxiii Ltd
0.64
 --
07/20/2037
11,121,000
Post Clo Ix Ltd
0.63
 --
10/20/2039
10,931,544
Symphony Clo 42 Ltd
0.62
 4.869
04/17/2037
10,736,000
Bain Capital Credit Clo 2017-2 Ltd
0.61
 5.210
07/25/2037
10,721,724
Sound Point Clo Xxvi Ltd
0.61
 5.641
07/20/2034
10,665,309
Rockford Tower Clo 2022-1 Ltd
0.61
 5.429
07/20/2035
10,643,596
Sound Point Clo 2025r-1 Ltd
0.59
 5.383
02/20/2038
10,297,086
Columbia Cent Clo 32 Ltd
0.58
 5.875
07/24/2034
10,158,592
Generate Clo 9 Ltd
0.58
 5.479
01/20/2038
10,137,262
Signal Peak Clo 3 Ltd
0.58
 5.052
04/23/2039
10,132,971
Wind River 2024-1 Clo Ltd
0.58
 5.059
04/20/2037
10,129,329
Bain Capital Credit Clo 2020-3 Ltd
0.58
 6.852
10/23/2034
10,092,945
Ocean Trails Clo Xi
0.57
 5.279
07/20/2034
9,923,582
Sculptor Clo Xxviii Ltd
0.52
 5.679
01/20/2035
9,137,808
Bluemountain Clo Xxxiv Ltd
0.51
 5.329
04/20/2035
8,898,446
Sona Us Clo 2 Ltd
0.51
 5.025
07/22/2039
8,889,043
Rockford Tower Clo 2020-1 Ltd
0.50
 5.629
01/20/2036
8,775,067
Bridge Street Clo Ii Ltd
0.50
 5.479
01/20/2039
8,679,859
Rockford Tower Clo 2021-2 Ltd
0.50
 5.679
07/20/2034
8,637,122
Cqs Us Clo 7 Ltd
0.47
 5.024
07/17/2039
8,120,636
Anchorage Capital Clo 17 Ltd
0.46
 5.203
02/28/2038
7,986,391
Wellfleet Clo 2021-2 Ltd
0.45
 5.503
07/15/2034
7,863,252
Signal Peak Clo 4 Ltd
0.43
 7.272
10/26/2034
7,441,140
Anchorage Capital Clo 11 Ltd
0.41
 --
07/22/2039
7,072,421
Bain Capital Credit Clo 2021-4 Ltd
0.39
 7.091
10/20/2034
6,767,072
Sculptor Clo Xxix Ltd
0.36
 5.103
07/22/2038
6,281,515
Icg Us Clo 2021-3 Ltd
0.35
 5.829
10/20/2034
6,098,252
Kkr Clo 67 Ltd
0.35
 4.998
07/15/2039
6,093,952
Wind River 2021-2 Clo Ltd
0.35
 5.329
07/20/2034
6,082,997
Orion Clo 2023-2 Ltd
0.35
 4.960
01/25/2037
6,056,315
Bain Capital Credit Clo 2021-1 Ltd
0.35
 5.129
04/18/2034
6,027,101
Elmwood Clo 35 Ltd
0.34
 --
10/18/2039
6,000,000
Octagon 54 Ltd
0.34
 5.135
07/15/2034
5,981,154
Brant Point Clo 2024-4 Ltd
0.34
 --
10/20/2039
5,857,835
Columbia Cent Clo 31 Ltd
0.33
 5.329
04/20/2034
5,820,555
Midocean Credit Clo Xix
0.33
 4.952
07/20/2039
5,684,682
Invesco Us Clo 2024-2 Ltd
0.32
 5.203
07/15/2037
5,579,672
Fort Washington Clo 2019-1
0.32
 5.429
10/20/2037
5,577,417
Neuberger Berman Loan Advisers Clo 58 L
0.32
 --
10/18/2040
5,502,723
Wellfleet Clo 2021-2 Ltd
0.32
 7.503
07/15/2034
5,497,716
Canyon Capital Clo 2019-2 Ltd
0.31
 4.763
10/15/2034
5,364,605
Signal Peak Clo 9 Ltd
0.31
 5.094
01/21/2038
5,343,558
Dryden 95 Clo Ltd
0.30
 6.783
08/20/2034
5,312,068
Silver Point Clo 9 Ltd
0.29
 5.553
03/31/2038
5,081,633
Cqs Us Clo 2025-4 Ltd
0.29
 5.629
07/20/2039
5,075,678
Bbam Us Clo Iv Ltd
0.29
 4.882
07/15/2039
5,072,768
Signal Peak Clo 5 Ltd
0.29
 5.040
04/25/2037
5,056,862
Bluemountain Clo Xxxii Ltd
0.29
 6.853
10/15/2034
5,003,583
Menlo Clo Iv Ltd
0.27
 5.500
03/20/2039
4,624,564
Bain Capital Credit Clo 2021-7 Ltd
0.26
 5.533
01/22/2035
4,562,401
Bridge Street Clo Ii Ltd
0.26
 4.989
01/20/2039
4,561,374
Midocean Credit Clo Xi Ltd
0.26
 5.229
01/18/2036
4,560,755
Tcw Clo 2020-1 Ltd
0.24
 5.729
04/20/2034
4,268,609
Silver Rock Clo V Ltd
0.23
 5.829
01/20/2039
4,068,121
Midocean Credit Clo Xv Ltd
0.23
 4.984
07/21/2039
4,048,997
Sculptor Clo Xxxv Ltd
0.23
 4.917
04/27/2038
4,048,773
Midocean Credit Clo Xiv Ltd
0.21
 5.075
04/15/2037
3,699,891
Octagon 66 Ltd
0.21
 5.641
02/16/2037
3,636,100
Creeksource 2024-1 Dunes Creek Clo Ltd
0.20
 5.403
01/15/2038
3,550,828
Trinitas Clo Ltd
0.20
 --
08/12/2039
3,540,420
Lcm 41 Ltd
0.19
 5.453
04/15/2036
3,348,615
Anchorage Capital Clo 30 Ltd
0.18
 5.329
01/20/2037
3,115,639
Tcw Clo 2019-1 Amr Ltd
0.18
 7.672
08/16/2034
3,108,572
Cqs Us Clo 7 Ltd
0.18
 5.704
07/17/2039
3,059,282
Sona Us Clo 2 Ltd
0.17
 5.225
07/22/2039
3,048,837
Polus Us Clo Iii Ltd
0.17
 5.779
01/20/2039
3,048,447
Signal Peak Clo 5 Ltd
0.17
 5.581
04/25/2037
3,042,403
Rockford Tower Clo 2019-2 Ltd
0.17
 5.733
08/20/2032
3,040,572
Regatta Xvi Funding Ltd
0.17
 5.133
04/15/2039
3,040,101
Agl Core Clo 8 Ltd
0.17
 5.229
01/20/2038
3,038,919
Sycamore Tree Clo 2023-3 Ltd
0.17
 4.885
04/20/2037
3,036,761
Sound Point Clo Xxix Ltd
0.17
 5.410
04/25/2034
2,937,515
Midocean Credit Clo Xx
0.16
 4.959
01/20/2039
2,711,758
Aimco Clo 24 Ltd
0.15
 5.579
04/19/2038
2,695,098
Bridge Street Clo I Ltd
0.15
 5.744
07/15/2039
2,544,830
Rockford Tower Clo 2024-1 Ltd
0.15
 5.722
07/20/2039
2,542,575
Harvest Us Clo 2023-1 Ltd
0.14
 5.303
01/15/2037
2,527,344
Icg Us Clo 2026-1 Ltd
0.14
 --
03/30/2039
2,521,164
Columbia Cent Clo 34 Ltd
0.13
 5.660
01/25/2038
2,330,636
Tcw Clo 2019-1 Amr Ltd
0.13
 5.040
08/16/2034
2,321,743
Wise Clo 2023-1 Ltd
0.13
 5.429
10/20/2038
2,287,984
Whitebox Clo Iii Ltd
0.12
 5.653
10/15/2035
2,133,869
Rr 14 Ltd
0.12
 --
10/15/2041
2,109,488
Cbamr 2017-3 Ltd
0.12
 8.617
07/17/2039
2,059,021
Polus Us Clo Ii Ltd
0.12
 8.479
07/20/2038
2,048,444
Palmer Square Clo 2023-2 Ltd
0.12
 5.929
07/20/2038
2,044,082
Bluemountain Clo Xxxiii Ltd
0.12
 7.479
10/20/2038
2,042,734
Tcw Clo 2023-1 Ltd
0.12
 5.525
03/31/2038
2,030,982
Anchorage Capital Clo 15 Ltd
0.12
 5.829
07/20/2038
2,030,787
Madison Park Funding Lxiii Ltd
0.12
 5.884
07/21/2038
2,030,658
Silver Rock Clo Ii Ltd
0.12
 5.829
01/20/2035
2,029,643
Sculptor Clo Xxx Ltd
0.12
 5.779
07/20/2038
2,029,448
Barings Clo Ltd 2024-I
0.12
 5.129
01/20/2039
2,024,290
Cqs Us Clo 2025-4 Ltd
0.12
 5.179
07/20/2039
2,019,485
Wind River 2021-2 Clo Ltd
0.10
 5.729
07/20/2034
1,783,286
Sycamore Tree Clo 2023-3 Ltd
0.10
 5.125
04/20/2037
1,772,937
Cqs Us Clo 8 Ltd
0.10
 --
10/17/2039
1,750,438
Sculptor Clo Xxvi Ltd
0.10
 5.579
01/20/2038
1,746,809
Whitebox Clo Iv Ltd
0.09
 7.756
07/20/2039
1,536,409
Aimco Clo Series 2018-B
0.09
 8.193
04/16/2037
1,534,974
Hps Loan Management 2023-18 Ltd
0.09
 6.779
07/20/2039
1,530,093
Rr 27 Ltd
0.09
 7.423
10/15/2040
1,525,720
Signal Peak Clo 10 Ltd
0.09
 5.225
01/24/2038
1,518,547
Rr 7 Ltd
0.09
 --
10/15/2039
1,515,996
Post Clo 2018-1 Ltd
0.09
 --
10/16/2037
1,508,012
Anchorage Capital Clo 38 Ltd
0.09
 --
01/15/2040
1,500,743
Canyon Clo 2026-3 Ltd
0.09
 --
01/15/2040
1,500,743
Midocean Credit Clo Xv Ltd
0.08
 5.214
07/21/2039
1,417,040
Halseypoint Clo 7 Ltd
0.07
 5.929
07/20/2038
1,218,952
Carlyle Us Clo 2021-7 Ltd
0.07
 4.953
04/15/2038
1,164,961
Sound Point Clo Xxvi Ltd
0.06
 5.161
07/20/2034
1,114,507
Dryden 104 Clo Ltd
0.06
 5.333
08/20/2034
1,084,419
Kkr Clo 32 Ltd
0.06
 8.338
07/15/2039
1,029,461
Bbam Us Clo Iv Ltd
0.06
 7.632
07/15/2039
1,022,720
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,017,852
Midocean Credit Clo Xiv Ltd
0.06
 5.075
04/15/2037
1,014,018
Sound Point Clo Xxiii
0.06
 5.185
07/15/2034
1,013,510
Anchorage Capital Clo 17 Ltd
0.06
 4.983
02/15/2038
1,013,086
Neuberger Berman Loan Advisers Clo 54 L
0.06
 9.873
04/23/2038
1,013,038
Madison Park Funding Lxvii Ltd
0.06
 5.289
07/25/2039
1,012,074
Allegro Clo Xv Ltd
0.06
 4.909
04/20/2038
1,011,349
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,011,201
Kkr Clo 61 Ltd
0.06
 --
10/15/2039
1,006,423
Kkr Clo 27 Ltd
0.06
 10.003
01/15/2035
995,564
Kkr Clo 24 Ltd
0.04
 5.071
04/20/2032
662,977
Regatta Xii Funding Ltd
0.03
 4.853
10/15/2037
506,159
Dryden 64 Clo Ltd
0.01
 4.961
04/18/2031
98,568
Bluemountain Clo 2018-3 Ltd
0.00
 5.000
10/25/2030
83,839
--
10.64
 --
--
185,508,954
Other/Cash
-7.54
 --
--
-131,499,708
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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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    10.75

  • 1 - 3

    0.00

  • 3 - 5

    0.01

  • 5 - 7

    0.23

  • 7 - 10

    29.50

  • 10 - 15

    65.52

  • 15 - 20

    0.13

  • 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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