CLOI
VanEck CLO ETF
CLOI
VanEck CLO ETF
CLOI
VanEck CLO ETF
CLOI
VanEck CLO ETF
-
NAV$52.92
as of February 19, 2026 -
YTD RETURNS0.73%
as of February 19, 2026 -
Total Net Assets$1.37B
as of February 19, 2026 -
Total Expense Ratio0.36%
-
Inception Date06/21/2022
-
30-Day SEC Yield4.92%
About CLOI
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.
Overview
Why CLOI
- Portfolio of investment grade floating rate CLOs with limited exposure to rising rates
- Yield pickup versus similarly rated corporate bonds and loans with built-in protection against credit loss
(Source: J.P. Morgan and ICE Data Services)
- Actively managed by PineBridge, drawing on decades of CLO experience, meet PineBridge Portfolio Manager Laila Kollmorgen
Yields as of 02/19/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.92%
Distribution Yield
5.29%
12 Month Yield
5.47%
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 4.92% on 02/19/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 06/21/22 |
|
|---|---|---|---|---|---|---|---|---|
| CLOI (NAV) | 0.53 | 1.42 | 0.53 | 5.51 | 7.34 | -- | -- | 7.49 |
| CLOI (Share Price) | 0.44 | 1.43 | 0.44 | 5.53 | 7.22 | -- | -- | 7.49 |
| J.P. Morgan CLO IG Index | 0.52 | 1.42 | 0.52 | 5.57 | 7.41 | -- | -- | 7.34 |
| J.P. Morgan Collateralized Loan Obligation Index | 0.53 | 1.43 | 0.53 | 5.71 | 7.83 | -- | -- | 7.72 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 06/21/22 |
|
|---|---|---|---|---|---|---|---|---|
| CLOI (NAV) | 0.90 | 1.31 | 5.76 | 5.76 | 7.75 | -- | -- | 7.52 |
| CLOI (Share Price) | 1.08 | 1.32 | 5.85 | 5.85 | 7.67 | -- | -- | 7.54 |
| J.P. Morgan CLO IG Index | 0.49 | 1.28 | 5.70 | 5.70 | 7.76 | -- | -- | 7.37 |
| J.P. Morgan Collateralized Loan Obligation Index | 0.51 | 1.26 | 5.87 | 5.87 | 8.22 | -- | -- | 7.75 |
$-0.00
/
-0.00%
$0.05
/
+0.09%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/19/2026
Download XLSTotal Holdings: 159
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill | 7.65 |
03/24/2026 |
BBG01YKHNF05 |
-- | Bond | 104863603.01 |
105,200,000 |
USD | -- |
| Anchorage Capital Clo 2026-22 Ltd | 4.65 |
01/20/2039 |
BBG01ZWBNK65 |
5.000 | Bond | 63696017.35 |
63,600,000 |
USD | -- |
| Signal Peak Clo 4 Ltd | 2.72 |
10/26/2034 |
BBG01X5XGQW8 |
5.318 | Bond | 37245080.31 |
37,000,000 |
USD | -- |
| Regatta Vi Funding Ltd | 2.67 |
10/20/2038 |
BBG01X4XMKT9 |
5.206 | Bond | 36633914.65 |
36,400,000 |
USD | -- |
| Ocean Trails Clo Xv Ltd | 2.57 |
01/15/2039 |
BBG01ZG6SDW6 |
4.932 | Bond | 35252531.83 |
35,000,000 |
USD | -- |
| Cqs Us Clo 6 Ltd | 2.54 |
03/31/2039 |
BBG0208VCY93 |
-- | Bond | 34758687.50 |
34,750,000 |
USD | -- |
| Neuberger Berman Loan Advisers Clo 38 L | 1.96 |
10/20/2036 |
BBG01S4CSZ35 |
5.068 | Bond | 26855141.95 |
26,700,000 |
USD | -- |
| Octagon 64 Ltd | 1.84 |
07/21/2037 |
BBG01V6CQP12 |
5.370 | Bond | 25187247.49 |
25,000,000 |
USD | -- |
| Neuberger Berman Loan Advisers Clo 42 L | 1.65 |
07/16/2036 |
BBG01S4CP2G7 |
5.071 | Bond | 22631762.93 |
22,500,000 |
USD | -- |
| Trinitas Clo Xix Ltd | 1.65 |
10/20/2033 |
BBG01R72KND0 |
4.778 | Bond | 22570164.53 |
22,458,595 |
USD | -- |
| Sagard-Halseypoint Clo 10 Ltd | 1.64 |
10/20/2038 |
BBG01X7RWBK7 |
5.630 | Bond | 22518864.86 |
22,000,000 |
USD | -- |
| Kkr Clo 36 Ltd | 1.62 |
10/15/2034 |
BBG01WNJ4B93 |
5.422 | Bond | 22166865.74 |
22,000,000 |
USD | -- |
| Silver Rock Clo Ii Ltd | 1.54 |
01/20/2035 |
BBG01SH21RR4 |
5.268 | Bond | 21125398.09 |
21,000,000 |
USD | -- |
| Sculptor Clo Xxix Ltd | 1.47 |
07/22/2038 |
BBG01WRF7WV3 |
5.419 | Bond | 20203080.00 |
20,000,000 |
USD | -- |
| Icg Us Clo 2025-2 Ltd | 1.38 |
01/18/2039 |
BBG01Y66P6N8 |
5.006 | Bond | 18982245.96 |
18,750,000 |
USD | -- |
| Trinitas Clo Xx Ltd | 1.25 |
07/20/2035 |
BBG01S4S0QD9 |
5.168 | Bond | 17096516.63 |
17,000,000 |
USD | -- |
| Capital Four Us Clo Ltd | 1.24 |
10/18/2038 |
BBG01Y5QZRP6 |
5.058 | Bond | 17015643.62 |
16,750,000 |
USD | -- |
| Canyon Clo 2020-2 Ltd | 1.22 |
10/15/2034 |
BBG01RVB14Y3 |
5.202 | Bond | 16776500.43 |
16,665,000 |
USD | -- |
| Ozlm Xiv Ltd | 1.21 |
01/15/2038 |
BBG01RB95P24 |
5.512 | Bond | 16567432.63 |
16,400,000 |
USD | -- |
| Kkr Clo 37 Ltd | 1.16 |
04/20/2038 |
BBG01SCYNSK0 |
5.318 | Bond | 15842505.48 |
15,700,000 |
USD | -- |
| Sagard-Halseypoint Clo 8 Ltd | 1.07 |
01/30/2038 |
BBG01R0ZR822 |
5.057 | Bond | 14598937.72 |
14,500,000 |
USD | -- |
| Bluemountain Clo Xxx Ltd | 1.06 |
04/15/2035 |
BBG01XG3KDH3 |
5.272 | Bond | 14587364.21 |
14,475,000 |
USD | -- |
| Lcm 39 Ltd | 1.05 |
10/15/2034 |
BBG01QB5WZX8 |
5.672 | Bond | 14369881.70 |
14,250,000 |
USD | -- |
| Kkr Clo 28 Ltd | 1.05 |
02/09/2035 |
BBG01Y0365Z1 |
5.321 | Bond | 14322988.04 |
14,200,000 |
USD | -- |
| Bluemountain Clo Xxxi Ltd | 1.03 |
04/19/2034 |
BBG01XRVD218 |
5.268 | Bond | 14182376.96 |
14,100,000 |
USD | -- |
| Signal Peak Clo 4 Ltd | 1.02 |
10/26/2034 |
BBG01X5XGQX7 |
5.668 | Bond | 13925531.94 |
13,850,000 |
USD | -- |
| Rockford Tower Clo 2021-3 Ltd | 0.99 |
01/15/2038 |
BBG01QYHYKX8 |
5.322 | Bond | 13603518.39 |
13,500,000 |
USD | -- |
| Lcm 40 Ltd | 0.97 |
01/15/2038 |
BBG01R0PKF25 |
5.822 | Bond | 13321478.51 |
13,200,000 |
USD | -- |
| Sagard-Halseypoint Clo 10 Ltd | 0.97 |
10/20/2038 |
BBG01X7RWBL6 |
5.930 | Bond | 13298307.97 |
13,000,000 |
USD | -- |
| Bluemountain Clo Xxv Ltd | 0.95 |
01/15/2038 |
BBG01R3YX861 |
5.022 | Bond | 13084535.04 |
13,000,000 |
USD | -- |
| Bain Capital Credit Clo 2021-2 Ltd | 0.95 |
07/16/2034 |
BBG01PSTB426 |
6.771 | Bond | 12952454.72 |
12,850,000 |
USD | -- |
| Trinitas Clo Xviii Ltd | 0.94 |
01/20/2035 |
BBG01VVRTYG3 |
5.418 | Bond | 12850828.20 |
12,775,000 |
USD | -- |
| Rockford Tower Clo 2021-2 Ltd | 0.92 |
07/20/2034 |
BBG01WYBC4P7 |
5.368 | Bond | 12577777.83 |
12,500,000 |
USD | -- |
| Canyon Capital Clo 2019-2 Ltd | 0.91 |
10/15/2034 |
BBG01RZTPMX5 |
5.572 | Bond | 12419544.74 |
12,325,000 |
USD | -- |
| Generate Clo 22 Ltd | 0.89 |
07/20/2038 |
BBG01VRPSMP9 |
5.849 | Bond | 12131108.05 |
12,000,000 |
USD | -- |
| Rockford Tower Clo 2022-3 Ltd | 0.88 |
07/20/2037 |
BBG01NQ56966 |
5.108 | Bond | 12088021.39 |
12,000,000 |
USD | -- |
| Columbia Cent Clo 34 Ltd | 0.88 |
01/25/2038 |
BBG01QRG7R63 |
5.318 | Bond | 12076305.50 |
12,000,000 |
USD | -- |
| Canyon Clo 2020-1 Ltd | 0.85 |
07/15/2034 |
BBG01R9K56M2 |
5.622 | Bond | 11582355.66 |
11,500,000 |
USD | -- |
| Trinitas Clo Xiv Ltd | 0.84 |
01/25/2034 |
BBG01WN3NFT6 |
5.768 | Bond | 11577645.61 |
11,500,000 |
USD | -- |
| Arini Us Clo Iii Ltd | 0.82 |
01/15/2039 |
BBG01XP34KN8 |
5.190 | Bond | 11184831.17 |
11,000,000 |
USD | -- |
| Sycamore Tree Clo 2021-1 Ltd | 0.81 |
01/20/2038 |
BBG01QJ5H4K0 |
5.058 | Bond | 11096642.38 |
11,000,000 |
USD | -- |
| Bluemountain Clo Xxxv Ltd | 0.81 |
10/22/2037 |
BBG01Q0R83Q8 |
5.369 | Bond | 11080248.67 |
11,000,000 |
USD | -- |
| Anchorage Capital Clo 2026-22 Ltd | 0.80 |
01/20/2039 |
BBG01ZWBNK74 |
5.000 | Bond | 11018038.00 |
11,000,000 |
USD | -- |
| Bain Capital Credit Clo 2017-2 Ltd | 0.78 |
07/25/2037 |
BBG01NCKRF98 |
5.068 | Bond | 10670884.70 |
10,600,000 |
USD | -- |
| Symphony Clo 42 Ltd | 0.78 |
04/17/2037 |
BBG01LF1YCB7 |
5.198 | Bond | 10670056.62 |
10,600,000 |
USD | -- |
| Rockford Tower Clo 2022-1 Ltd | 0.77 |
07/20/2035 |
BBG01WN40DL2 |
5.368 | Bond | 10579959.88 |
10,500,000 |
USD | -- |
| Sound Point Clo Xxvi Ltd | 0.77 |
07/20/2034 |
BBG011MN8LY9 |
5.579 | Bond | 10573946.25 |
10,510,000 |
USD | -- |
| Dryden 61 Clo Ltd | 0.76 |
01/17/2032 |
BBG01P3G1K53 |
5.248 | Bond | 10448834.31 |
10,375,000 |
USD | -- |
| Sound Point Clo 2025r-1 Ltd | 0.75 |
02/20/2038 |
BBG01RF66173 |
5.539 | Bond | 10235178.37 |
10,200,000 |
USD | -- |
| Canyon Capital Clo 2016-1 Ltd | 0.74 |
07/15/2031 |
BBG00KXRCZN3 |
5.634 | Bond | 10122292.94 |
10,000,000 |
USD | -- |
| Bain Capital Credit Clo 2020-3 Ltd | 0.74 |
10/23/2034 |
BBG01Q6JJYT7 |
6.771 | Bond | 10106026.67 |
10,130,000 |
USD | -- |
| Generate Clo 9 Ltd | 0.74 |
01/20/2038 |
BBG01QVSZJ41 |
5.418 | Bond | 10097286.71 |
10,000,000 |
USD | -- |
| Wind River 2024-1 Clo Ltd | 0.73 |
04/20/2037 |
BBG01MC32D36 |
5.268 | Bond | 10067983.37 |
10,000,000 |
USD | -- |
| Columbia Cent Clo 32 Ltd | 0.73 |
07/24/2034 |
BBG01X5YNLF8 |
5.768 | Bond | 10056387.92 |
10,000,000 |
USD | -- |
| Sound Point Clo Xxxiii Ltd | 0.73 |
04/25/2035 |
BBG014RM1VF6 |
5.568 | Bond | 9956215.64 |
9,900,000 |
USD | -- |
| Ocean Trails Clo Xi | 0.72 |
07/20/2034 |
BBG01RRPTH96 |
5.218 | Bond | 9851203.96 |
9,800,000 |
USD | -- |
| Tcw Clo 2019-1 Amr Ltd | 0.67 |
08/16/2034 |
BBG01224WHX4 |
5.605 | Bond | 9168664.31 |
9,150,000 |
USD | -- |
| Sculptor Clo Xxviii Ltd | 0.66 |
01/20/2035 |
BBG01S0SWCR4 |
5.618 | Bond | 9052042.04 |
9,000,000 |
USD | -- |
| Bluemountain Clo Xxxiv Ltd | 0.65 |
04/20/2035 |
BBG01XM4BPR6 |
5.268 | Bond | 8841790.37 |
8,779,000 |
USD | -- |
| Rockford Tower Clo 2020-1 Ltd | 0.64 |
01/20/2036 |
BBG01RN4W8G5 |
5.568 | Bond | 8710013.74 |
8,650,000 |
USD | -- |
| Allegro Clo Xii Ltd | 0.63 |
07/21/2037 |
BBG01NR72J63 |
5.110 | Bond | 8685418.22 |
8,625,000 |
USD | -- |
| Bridge Street Clo Ii Ltd | 0.63 |
01/20/2039 |
BBG01ZT45167 |
5.000 | Bond | 8573576.22 |
8,550,000 |
USD | -- |
| Rockford Tower Clo 2021-2 Ltd | 0.62 |
07/20/2034 |
BBG01WYBC4Q6 |
5.618 | Bond | 8550689.32 |
8,500,000 |
USD | -- |
| Anchorage Capital Clo 17 Ltd | 0.58 |
02/28/2038 |
BBG01S83Z165 |
5.122 | Bond | 7923497.98 |
7,875,000 |
USD | -- |
| Wellfleet Clo 2021-2 Ltd | 0.57 |
07/15/2034 |
BBG01WGCRZ25 |
5.422 | Bond | 7810774.00 |
7,750,000 |
USD | -- |
| Columbia Cent Clo 35 Ltd | 0.55 |
07/25/2036 |
BBG01V9X64P6 |
5.418 | Bond | 7547145.11 |
7,500,000 |
USD | -- |
| Signal Peak Clo 4 Ltd | 0.53 |
10/26/2034 |
BBG012Y72MT9 |
7.130 | Bond | 7298532.51 |
7,400,000 |
USD | -- |
| Trinitas Clo Xix Ltd | 0.51 |
10/20/2033 |
BBG01R72KNH6 |
6.618 | Bond | 7048330.36 |
7,000,000 |
USD | -- |
| Signal Peak Clo 9 Ltd | 0.51 |
01/21/2038 |
BBG01R0KYJ14 |
5.420 | Bond | 7011882.48 |
6,950,000 |
USD | -- |
| Bain Capital Credit Clo 2021-4 Ltd | 0.49 |
10/20/2034 |
BBG01247STY3 |
7.029 | Bond | 6721456.14 |
6,780,000 |
USD | -- |
| Kkr Clo 40 Ltd | 0.47 |
10/20/2034 |
BBG01MTS6B60 |
5.368 | Bond | 6388996.79 |
6,350,000 |
USD | -- |
| Sculptor Clo Xxix Ltd | 0.46 |
07/22/2038 |
BBG01WRF7WT6 |
5.039 | Bond | 6269404.86 |
6,200,000 |
USD | -- |
| Canyon Capital Clo 2016-2 Ltd | 0.44 |
10/15/2031 |
BBG00M1728Q6 |
5.684 | Bond | 6048124.10 |
6,000,000 |
USD | -- |
| Icg Us Clo 2021-3 Ltd | 0.44 |
10/20/2034 |
BBG01R3LBJN0 |
5.768 | Bond | 6039694.69 |
6,000,000 |
USD | -- |
| Wind River 2021-2 Clo Ltd | 0.44 |
07/20/2034 |
BBG01X70HJ71 |
5.268 | Bond | 6038792.03 |
6,000,000 |
USD | -- |
| Ocp Clo 2019-17 Ltd | 0.44 |
07/20/2037 |
BBG01N91YR27 |
5.068 | Bond | 5996603.73 |
5,950,000 |
USD | -- |
| United States Treasury Bill | 0.44 |
03/19/2026 |
BBG01SR0CQN1 |
-- | Bond | 5983999.14 |
6,000,000 |
USD | -- |
| Bain Capital Credit Clo 2021-1 Ltd | 0.44 |
04/18/2034 |
BBG01S55T071 |
5.068 | Bond | 5982484.38 |
5,950,000 |
USD | -- |
| Octagon 54 Ltd | 0.43 |
07/15/2034 |
BBG0116RXBM5 |
5.054 | Bond | 5943725.98 |
5,900,000 |
USD | -- |
| Columbia Cent Clo 31 Ltd | 0.42 |
04/20/2034 |
BBG01RPYN3W0 |
5.268 | Bond | 5770240.26 |
5,740,000 |
USD | -- |
| Brant Point Clo 2024-4 Ltd | 0.40 |
07/20/2037 |
BBG01MVCBML5 |
5.418 | Bond | 5540450.69 |
5,500,000 |
USD | -- |
| Fort Washington Clo 2019-1 | 0.40 |
10/20/2037 |
BBG01Q0BB174 |
5.368 | Bond | 5538842.25 |
5,500,000 |
USD | -- |
| Wellfleet Clo 2021-2 Ltd | 0.40 |
07/15/2034 |
BBG01WGCRZ43 |
7.422 | Bond | 5490800.49 |
5,500,000 |
USD | -- |
| Canyon Capital Clo 2019-2 Ltd | 0.39 |
10/15/2034 |
BBG01RZTPMT0 |
4.682 | Bond | 5330852.63 |
5,300,000 |
USD | -- |
| Signal Peak Clo 9 Ltd | 0.39 |
01/21/2038 |
BBG01R0KYHY2 |
5.030 | Bond | 5318936.12 |
5,275,000 |
USD | -- |
| Marble Point Clo Xxii Ltd | 0.38 |
07/25/2034 |
BBG01VYL7YL1 |
5.368 | Bond | 5227013.49 |
5,200,000 |
USD | -- |
| Dryden 95 Clo Ltd | 0.38 |
08/20/2034 |
BBG01SLLQC66 |
6.939 | Bond | 5217166.30 |
5,275,000 |
USD | -- |
| Park Blue Clo 2024-V Ltd | 0.37 |
07/25/2037 |
BBG01N0T70X0 |
5.148 | Bond | 5137479.97 |
5,100,000 |
USD | -- |
| Wehle Park Clo Ltd | 0.37 |
10/21/2038 |
BBG01X0XTN74 |
5.570 | Bond | 5059060.61 |
5,000,000 |
USD | -- |
| Silver Point Clo 9 Ltd | 0.37 |
03/31/2038 |
BBG01TRLQB06 |
5.472 | Bond | 5057685.98 |
5,000,000 |
USD | -- |
| Bluemountain Clo Xxxii Ltd | 0.37 |
10/15/2034 |
BBG01RR037G3 |
6.772 | Bond | 5009161.53 |
5,000,000 |
USD | -- |
| Bain Capital Credit Clo 2021-7 Ltd | 0.33 |
01/22/2035 |
BBG01S2WWRF3 |
5.469 | Bond | 4525779.00 |
4,500,000 |
USD | -- |
| Midocean Credit Clo Xi Ltd | 0.33 |
01/18/2036 |
BBG01QY0JC24 |
5.168 | Bond | 4523100.52 |
4,500,000 |
USD | -- |
| Menlo Clo Iv Ltd | 0.33 |
03/20/2039 |
BBG01ZZVK4D9 |
-- | Bond | 4501984.50 |
4,500,000 |
USD | -- |
| Anchorage Capital Clo 17 Ltd | 0.31 |
02/28/2038 |
BBG01S83Z174 |
5.322 | Bond | 4285054.12 |
4,250,000 |
USD | -- |
| Tcw Clo 2020-1 Ltd | 0.31 |
04/20/2034 |
BBG01RBC2445 |
5.668 | Bond | 4226900.55 |
4,200,000 |
USD | -- |
| Wind River 2022-1 Clo Ltd | 0.30 |
07/20/2035 |
BBG01Q6WSF73 |
5.018 | Bond | 4169924.63 |
4,150,000 |
USD | -- |
| Park Avenue Institutional Advisers Clo | 0.29 |
01/20/2034 |
BBG01WV443B2 |
5.318 | Bond | 4023563.13 |
4,000,000 |
USD | -- |
| Silver Rock Clo V Ltd | 0.29 |
01/20/2039 |
BBG01Z2DT4T9 |
5.000 | Bond | 4021090.92 |
4,000,000 |
USD | -- |
| Octagon 66 Ltd | 0.27 |
02/16/2037 |
BBG01YT42PN1 |
5.652 | Bond | 3655262.08 |
3,600,000 |
USD | -- |
| Lcm 39 Ltd | 0.26 |
10/15/2034 |
BBG01QB5WZY7 |
6.922 | Bond | 3562750.17 |
3,575,000 |
USD | -- |
| Creeksource 2024-1 Dunes Creek Clo Ltd | 0.26 |
01/15/2038 |
BBG01R394984 |
5.322 | Bond | 3529575.10 |
3,500,000 |
USD | -- |
| Lcm 41 Ltd | 0.24 |
04/15/2036 |
BBG01VD04Z58 |
5.372 | Bond | 3321510.77 |
3,300,000 |
USD | -- |
| Kkr Clo 45a Ltd | 0.24 |
07/15/2038 |
BBG01WDQCP43 |
5.422 | Bond | 3312357.29 |
3,275,000 |
USD | -- |
| Trinitas Clo Xvii Ltd | 0.24 |
10/20/2034 |
BBG01X1H65Q1 |
6.918 | Bond | 3275028.27 |
3,250,000 |
USD | -- |
| Tcw Clo 2019-1 Amr Ltd | 0.23 |
08/16/2034 |
BBG01224WJ06 |
7.584 | Bond | 3175045.38 |
3,200,000 |
USD | -- |
| Anchorage Capital Clo 30 Ltd | 0.23 |
01/20/2037 |
BBG01QN9KS75 |
5.268 | Bond | 3091701.37 |
3,075,000 |
USD | -- |
| Polus Us Clo Iii Ltd | 0.22 |
01/20/2039 |
BBG01YX6PBF6 |
5.687 | Bond | 3031532.11 |
3,000,000 |
USD | -- |
| Agl Core Clo 8 Ltd | 0.22 |
01/20/2038 |
BBG01QQXPBF2 |
5.168 | Bond | 3018145.35 |
3,000,000 |
USD | -- |
| Regatta Xvi Funding Ltd | 0.22 |
04/15/2039 |
BBG01ZX066Q6 |
5.000 | Bond | 3006832.08 |
3,000,000 |
USD | -- |
| Rockford Tower Clo 2019-2 Ltd | 0.22 |
08/20/2032 |
BBG01PV7JB08 |
5.889 | Bond | 3005545.75 |
3,000,000 |
USD | -- |
| Rad Clo 22 Ltd | 0.22 |
10/20/2040 |
BBG01YRJN935 |
5.682 | Bond | 2977702.55 |
2,925,000 |
USD | -- |
| Sound Point Clo Xxix Ltd | 0.21 |
04/25/2034 |
BBG01YCKGYN9 |
5.268 | Bond | 2913817.58 |
2,900,000 |
USD | -- |
| Midocean Credit Clo Xx | 0.20 |
01/20/2039 |
BBG01YDPJPB6 |
4.961 | Bond | 2710291.04 |
2,680,000 |
USD | -- |
| Aimco Clo 24 Ltd | 0.20 |
04/19/2038 |
BBG01TR6LW80 |
5.518 | Bond | 2683629.99 |
2,650,000 |
USD | -- |
| Octagon Investment Partners 28 Ltd | 0.18 |
04/24/2037 |
BBG01MLY41T4 |
5.388 | Bond | 2515568.37 |
2,500,000 |
USD | -- |
| Harvest Us Clo 2023-1 Ltd | 0.18 |
01/15/2037 |
BBG01ZL0WSN5 |
5.222 | Bond | 2512570.88 |
2,500,000 |
USD | -- |
| Columbia Cent Clo 34 Ltd | 0.17 |
01/25/2038 |
BBG01QRG7R72 |
5.518 | Bond | 2318170.54 |
2,300,000 |
USD | -- |
| Tcw Clo 2019-1 Amr Ltd | 0.17 |
08/16/2034 |
BBG01224WHW5 |
4.954 | Bond | 2304394.11 |
2,300,000 |
USD | -- |
| Wise Clo 2023-1 Ltd | 0.17 |
10/20/2038 |
BBG01WNMP9Q9 |
5.368 | Bond | 2273837.01 |
2,250,000 |
USD | -- |
| Canyon Capital Clo 2019-1 Ltd | 0.16 |
07/15/2037 |
BBG01NJ2VKN9 |
5.102 | Bond | 2166049.57 |
2,150,000 |
USD | -- |
| Whitebox Clo Iii Ltd | 0.15 |
10/15/2035 |
BBG01PZW0ZF0 |
5.572 | Bond | 2115101.04 |
2,100,000 |
USD | -- |
| Sound Point Clo Xxxi Ltd | 0.15 |
10/25/2034 |
BBG011Y7GKX5 |
7.180 | Bond | 2113830.65 |
2,250,000 |
USD | -- |
| Palmer Square Clo 2023-2 Ltd | 0.15 |
07/20/2038 |
BBG01TQRQV73 |
5.868 | Bond | 2032793.35 |
2,000,000 |
USD | -- |
| Polus Us Clo Ii Ltd | 0.15 |
07/20/2038 |
BBG01V6DHMR9 |
8.418 | Bond | 2031232.68 |
2,000,000 |
USD | -- |
| Madison Park Funding Lxiii Ltd | 0.15 |
07/21/2038 |
BBG01TZH3DC4 |
5.820 | Bond | 2025214.80 |
2,000,000 |
USD | -- |
| Sculptor Clo Xxx Ltd | 0.15 |
07/20/2038 |
BBG01VF2B4C5 |
5.718 | Bond | 2024970.68 |
2,000,000 |
USD | -- |
| Anchorage Capital Clo 15 Ltd | 0.15 |
07/20/2038 |
BBG01VFRRYT9 |
5.768 | Bond | 2020241.56 |
2,000,000 |
USD | -- |
| Tcw Clo 2023-1 Ltd | 0.15 |
03/31/2038 |
BBG01VL8WPS8 |
5.418 | Bond | 2020146.03 |
2,000,000 |
USD | -- |
| Thl Credit Wind River 2017-3 Clo Ltd | 0.15 |
04/15/2035 |
BBG01W90PR74 |
5.872 | Bond | 2014736.61 |
2,000,000 |
USD | -- |
| Silver Rock Clo Ii Ltd | 0.15 |
01/20/2035 |
BBG01SH21RS3 |
5.768 | Bond | 2013231.56 |
2,000,000 |
USD | -- |
| Bluemountain Clo Xxxiii Ltd | 0.15 |
10/20/2038 |
BBG01XK387M9 |
7.418 | Bond | 1997938.89 |
2,000,000 |
USD | -- |
| Lcm 41 Ltd | 0.14 |
04/15/2036 |
BBG01VD04Z76 |
7.272 | Bond | 1866711.42 |
1,850,000 |
USD | -- |
| Wind River 2021-2 Clo Ltd | 0.13 |
07/20/2034 |
BBG01X70HJ80 |
5.668 | Bond | 1766584.58 |
1,755,000 |
USD | -- |
| Sculptor Clo Xxvi Ltd | 0.13 |
01/20/2038 |
BBG01R3LV7F3 |
5.518 | Bond | 1741336.72 |
1,725,000 |
USD | -- |
| Brant Point Clo 2025-8 Ltd | 0.11 |
03/31/2038 |
BBG01WL3Q1F1 |
5.662 | Bond | 1545832.19 |
1,500,000 |
USD | -- |
| Hps Loan Management 2023-18 Ltd | 0.11 |
07/20/2039 |
BBG01VT8KMW5 |
6.718 | Bond | 1514187.34 |
1,500,000 |
USD | -- |
| Cbam 2017-2 Ltd | 0.11 |
07/17/2034 |
BBG0116QZFG3 |
5.779 | Bond | 1512108.15 |
1,500,000 |
USD | -- |
| Signal Peak Clo 10 Ltd | 0.11 |
01/24/2038 |
BBG01S1ST182 |
5.118 | Bond | 1511373.52 |
1,500,000 |
USD | -- |
| Columbia Cent Clo 35 Ltd | 0.11 |
07/25/2036 |
BBG01V9X64Q5 |
5.668 | Bond | 1508636.36 |
1,500,000 |
USD | -- |
| Kkr Clo 24 Ltd | 0.11 |
04/20/2032 |
BBG011N52DT7 |
5.009 | Bond | 1501831.16 |
1,493,220 |
USD | -- |
| Lcm 39 Ltd | 0.09 |
10/15/2034 |
BBG01QB5WZZ6 |
10.672 | Bond | 1259328.30 |
1,250,000 |
USD | -- |
| Halseypoint Clo 7 Ltd | 0.09 |
07/20/2038 |
BBG01VF453M9 |
5.868 | Bond | 1216761.21 |
1,200,000 |
USD | -- |
| Lcm 29 Ltd | 0.09 |
04/15/2031 |
BBG011K4T3V3 |
5.004 | Bond | 1204740.78 |
1,195,579 |
USD | -- |
| Carlyle Us Clo 2021-7 Ltd | 0.08 |
04/15/2038 |
BBG01SQZPY63 |
4.872 | Bond | 1158280.61 |
1,150,000 |
USD | -- |
| Sound Point Clo Xxvi Ltd | 0.08 |
07/20/2034 |
BBG011MN8LX0 |
5.099 | Bond | 1108191.32 |
1,100,000 |
USD | -- |
| Dryden 104 Clo Ltd | 0.08 |
08/20/2034 |
BBG01PJHT2P2 |
5.489 | Bond | 1076120.66 |
1,075,000 |
USD | -- |
| Bain Capital Credit Clo 2021-7 Ltd | 0.07 |
01/22/2035 |
BBG01S2WWRH1 |
10.169 | Bond | 1017557.57 |
1,100,000 |
USD | -- |
| Wind River 2023-1 Clo Ltd | 0.07 |
07/25/2038 |
BBG01VC46JL7 |
5.718 | Bond | 1009729.68 |
1,000,000 |
USD | -- |
| Sound Point Clo Xxiii | 0.07 |
07/15/2034 |
BBG0112K8TL4 |
5.104 | Bond | 1007627.57 |
1,000,000 |
USD | -- |
| Anchorage Capital Clo 17 Ltd | 0.07 |
02/15/2038 |
BBG01S83Z156 |
4.902 | Bond | 1006073.36 |
1,000,000 |
USD | -- |
| Allegro Clo Xv Ltd | 0.07 |
04/20/2038 |
BBG01S9H5PG2 |
4.848 | Bond | 1006014.00 |
1,000,000 |
USD | -- |
| Kkr Clo 27 Ltd | 0.07 |
01/15/2035 |
BBG01R6M2S28 |
9.922 | Bond | 969851.81 |
1,000,000 |
USD | -- |
| Bluemountain Clo 2018-3 Ltd | 0.06 |
10/25/2030 |
BBG01LV7BZR3 |
4.858 | Bond | 879137.73 |
873,820 |
USD | -- |
| Voya Clo 2018-1 Ltd | 0.05 |
04/19/2031 |
BBG00K5THQX4 |
4.879 | Bond | 714709.70 |
711,279 |
USD | -- |
| Regatta Xii Funding Ltd | 0.05 |
10/15/2037 |
BBG01PV7RV05 |
4.772 | Bond | 702645.12 |
700,000 |
USD | -- |
| Dryden 64 Clo Ltd | 0.02 |
04/18/2031 |
BBG00KDHTN29 |
4.899 | Bond | 247362.70 |
245,994 |
USD | -- |
| Tci-Symphony Clo 2017-1 Ltd | 0.01 |
07/15/2030 |
BBG012N0YY97 |
4.864 | Bond | 150041.55 |
149,253 |
USD | -- |
| 0.16 |
-- |
-- |
-- | Cash Bal | 2182422.29 |
2,182,422 |
USD | -- | |
| Other/Cash | -2.88 |
-- |
-- |
-- | Cash | -39462488.53 |
0 |
USD | -- |
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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
Currency Exposure (%) as of 01/31/2026
| U.S. Dollar | 100.42 |
| Other/Cash | -0.42 |
Credit Quality (%) as of 01/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 31.39 |
| AA | 39.27 | |
| A | 13.18 | |
| BBB | 5.48 | |
| Non-Investment Grade | BB | 1.20 |
| Total Investment Grade | -- | 89.32 |
| Total Non-Investment Grade | -- | 1.20 |
| Not Rated | -- | 9.91 |
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.
Maturity (%) as at 01/31/2026
-
Years
Maturity (%) -
< 1
8.09 -
1 - 3
0.00 -
3 - 5
0.08 -
5 - 7
2.43 -
7 - 10
38.94 -
10 - 15
53.19 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
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 |
|---|---|---|---|---|---|---|---|
| 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.