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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
    $52.94

    as of July 28, 2026
  • YTD RETURNS
    2.83%

    as of July 28, 2026
  • Total Net Assets
    $1.51B

    as of July 28, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.94%
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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  07/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.94%

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 4.94% on 07/28/26. 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 07/28/2026

Download XLS Get holdings
Total Holdings: 183
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.22
 5.000
01/20/2039
63,718,586
Sona Us Clo 1 Ltd
2.57
 4.950
04/25/2039
38,701,517
Signal Peak Clo 4 Ltd
2.46
 5.460
10/26/2034
37,072,335
Regatta Vi Funding Ltd
2.42
 5.206
10/20/2038
36,499,049
Cqs Us Clo 6 Ltd
2.34
 --
03/31/2039
35,277,865
Ocean Trails Clo Xv Ltd
2.33
 5.135
01/15/2039
35,092,740
United States Treasury Bill
2.13
 --
09/01/2026
32,188,731
Neuberger Berman Loan Advisers Clo 38 L
1.77
 5.129
10/20/2036
26,735,078
Octagon 64 Ltd
1.66
 5.434
07/21/2037
25,106,486
Neuberger Berman Loan Advisers Clo 42 L
1.49
 4.308
07/16/2036
22,544,335
Sagard-Halseypoint Clo 10 Ltd
1.47
 5.679
10/20/2038
22,145,068
Kkr Clo 36 Ltd
1.46
 5.903
10/15/2034
22,069,055
Park Blue Clo 2022-Ii Ltd
1.46
 --
07/20/2039
22,041,194
Diameter Capital Clo 7 Ltd
1.43
 --
07/20/2039
21,532,579
Silver Rock Clo Ii Ltd
1.40
 5.266
01/20/2035
21,066,598
Sculptor Clo Xxix Ltd
1.33
 5.483
07/22/2038
20,104,930
Icg Us Clo 2025-2 Ltd
1.24
 5.071
01/18/2039
18,775,690
Market Street Clo Ltd Iii
1.22
 --
07/20/2039
18,407,840
Bridge Street Clo I Ltd
1.21
 --
07/15/2039
18,302,519
Trinitas Clo Xx Ltd
1.13
 5.479
07/20/2035
17,048,460
Capital Four Us Clo Ltd
1.11
 5.029
10/18/2038
16,815,710
Canyon Clo 2020-2 Ltd
1.11
 5.183
10/15/2034
16,736,896
Ares Loan Funding Vi Ltd
1.10
 --
07/15/2039
16,563,984
Ozlm Xiv Ltd
1.09
 5.953
01/15/2038
16,481,547
Trinitas Clo Xix Ltd
1.05
 6.679
10/20/2033
15,879,402
Kkr Clo 37 Ltd
1.05
 5.529
04/20/2038
15,765,677
Anchorage Capital Clo 32 Ltd
1.00
 --
07/15/2039
15,050,941
Sagard-Halseypoint Clo 8 Ltd
0.98
 5.500
01/30/2038
14,710,596
Bluemountain Clo Xxx Ltd
0.96
 6.853
04/15/2035
14,532,442
Lcm 39 Ltd
0.95
 7.003
10/15/2034
14,308,882
Bluemountain Clo Xxxi Ltd
0.94
 5.479
04/19/2034
14,144,547
Signal Peak Clo 4 Ltd
0.92
 5.810
10/26/2034
13,889,004
Rockford Tower Clo 2021-3 Ltd
0.90
 4.556
01/15/2038
13,556,244
Lcm 40 Ltd
0.88
 5.453
01/15/2038
13,256,120
Sagard-Halseypoint Clo 10 Ltd
0.87
 5.579
10/20/2038
13,056,385
Bluemountain Clo Xxv Ltd
0.86
 5.353
01/15/2038
13,022,441
Trinitas Clo Xviii Ltd
0.85
 4.839
01/20/2035
12,812,277
Bain Capital Credit Clo 2021-2 Ltd
0.84
 4.598
07/16/2034
12,685,450
Rad Clo 23 Ltd
0.83
 --
07/20/2041
12,563,568
Rockford Tower Clo 2021-2 Ltd
0.83
 5.429
07/20/2034
12,547,114
Canyon Capital Clo 2019-2 Ltd
0.82
 4.953
10/15/2034
12,358,479
Whitebox Clo Iv Ltd
0.81
 --
07/20/2039
12,265,276
Generate Clo 22 Ltd
0.80
 5.579
07/20/2038
12,051,372
Rockford Tower Clo 2022-3 Ltd
0.80
 4.326
07/20/2037
12,029,867
Cqs Us Clo 2025-4 Ltd
0.80
 --
07/20/2039
12,022,416
Columbia Cent Clo 34 Ltd
0.80
 5.460
01/25/2038
12,012,828
Canyon Clo 2020-1 Ltd
0.77
 4.763
07/15/2034
11,571,095
Trinitas Clo Xiv Ltd
0.76
 5.910
01/25/2034
11,514,829
Sycamore Tree Clo 2021-1 Ltd
0.73
 5.229
01/20/2038
11,035,871
Arini Us Clo Iii Ltd
0.73
 5.023
01/15/2039
11,032,196
Bluemountain Clo Xxxv Ltd
0.73
 5.433
10/22/2037
11,018,033
Symphony Clo 42 Ltd
0.71
 4.869
04/17/2037
10,649,786
Bain Capital Credit Clo 2017-2 Ltd
0.70
 5.210
07/25/2037
10,618,213
Sound Point Clo Xxvi Ltd
0.70
 4.847
07/20/2034
10,546,248
Rockford Tower Clo 2022-1 Ltd
0.70
 5.429
07/20/2035
10,539,576
Sound Point Clo 2025r-1 Ltd
0.68
 5.500
02/20/2038
10,319,257
Generate Clo 9 Ltd
0.67
 5.479
01/20/2038
10,033,740
Wind River 2024-1 Clo Ltd
0.66
 4.981
04/20/2037
10,026,993
Signal Peak Clo 3 Ltd
0.66
 --
04/23/2039
10,019,854
Columbia Cent Clo 32 Ltd
0.66
 5.875
07/24/2034
9,984,002
Bain Capital Credit Clo 2020-3 Ltd
0.66
 6.852
10/23/2034
9,921,204
Ocean Trails Clo Xi
0.65
 5.279
07/20/2034
9,829,012
Tcw Clo 2019-1 Amr Ltd
0.62
 5.500
08/16/2034
9,279,074
Sculptor Clo Xxviii Ltd
0.60
 5.779
01/20/2035
9,021,227
Bluemountain Clo Xxxiv Ltd
0.58
 5.329
04/20/2035
8,809,317
Sona Us Clo 2 Ltd
0.58
 --
07/22/2039
8,791,360
Rockford Tower Clo 2020-1 Ltd
0.57
 5.679
01/20/2036
8,670,290
Allegro Clo Xii Ltd
0.57
 4.317
07/21/2037
8,653,207
Bridge Street Clo Ii Ltd
0.57
 5.479
01/20/2039
8,575,667
Rockford Tower Clo 2021-2 Ltd
0.57
 5.169
07/20/2034
8,546,168
Cqs Us Clo 7 Ltd
0.53
 --
07/17/2039
8,012,658
Anchorage Capital Clo 17 Ltd
0.52
 5.250
02/28/2038
7,901,333
Wellfleet Clo 2021-2 Ltd
0.52
 4.418
07/15/2034
7,783,270
Signal Peak Clo 4 Ltd
0.48
 7.272
10/26/2034
7,263,995
Trinitas Clo Xix Ltd
0.47
 6.979
10/20/2033
7,026,826
Anchorage Capital Clo 11 Ltd
0.46
 --
07/22/2039
7,001,750
Bain Capital Credit Clo 2021-4 Ltd
0.43
 5.329
10/20/2034
6,512,676
Sculptor Clo Xxix Ltd
0.41
 5.103
07/22/2038
6,223,182
Kkr Clo 67 Ltd
0.40
 4.998
07/15/2039
6,028,148
Icg Us Clo 2021-3 Ltd
0.40
 4.979
10/20/2034
6,016,411
Wind River 2021-2 Clo Ltd
0.40
 5.275
07/20/2034
6,015,824
Ocp Clo 2019-17 Ltd
0.39
 5.279
07/20/2037
5,958,775
Bain Capital Credit Clo 2021-1 Ltd
0.39
 5.129
04/18/2034
5,957,763
Octagon 54 Ltd
0.39
 5.434
07/15/2034
5,917,154
Columbia Cent Clo 31 Ltd
0.38
 4.207
04/20/2034
5,758,169
Midocean Credit Clo Xix
0.37
 --
07/20/2039
5,626,188
Invesco Us Clo 2024-2 Ltd
0.37
 --
07/15/2037
5,519,798
Fort Washington Clo 2019-1
0.37
 5.429
10/20/2037
5,517,771
Brant Point Clo 2024-4 Ltd
0.37
 5.161
07/20/2037
5,514,938
Wellfleet Clo 2021-2 Ltd
0.36
 5.250
07/15/2034
5,376,207
Dryden 95 Clo Ltd
0.35
 6.692
08/20/2034
5,328,414
Canyon Capital Clo 2019-2 Ltd
0.35
 5.653
10/15/2034
5,310,640
Signal Peak Clo 9 Ltd
0.35
 5.720
01/21/2038
5,292,054
Marble Point Clo Xxii Ltd
0.35
 5.510
07/25/2034
5,212,668
Park Blue Clo 2024-V Ltd
0.34
 5.290
07/25/2037
5,104,518
Silver Point Clo 9 Ltd
0.33
 5.829
03/31/2038
5,025,164
Bbam Us Clo Iv Ltd
0.33
 --
07/15/2039
5,014,567
Cqs Us Clo 2025-4 Ltd
0.33
 --
07/20/2039
5,014,035
Signal Peak Clo 5 Ltd
0.33
 --
04/25/2037
5,012,340
Bluemountain Clo Xxxii Ltd
0.33
 5.703
10/15/2034
4,986,837
Menlo Clo Iv Ltd
0.30
 5.500
03/20/2039
4,575,603
Bain Capital Credit Clo 2021-7 Ltd
0.30
 5.533
01/22/2035
4,513,656
Midocean Credit Clo Xi Ltd
0.30
 5.729
01/18/2036
4,508,454
Tcw Clo 2020-1 Ltd
0.28
 5.429
04/20/2034
4,223,476
Silver Rock Clo V Ltd
0.27
 5.329
01/20/2039
4,023,461
Midocean Credit Clo Xv Ltd
0.27
 --
07/21/2039
4,006,908
Sculptor Clo Xxxv Ltd
0.27
 4.917
04/27/2038
3,999,187
Octagon 66 Ltd
0.24
 5.549
02/16/2037
3,646,775
Midocean Credit Clo Xiv Ltd
0.24
 5.075
04/15/2037
3,591,825
Lcm 39 Ltd
0.23
 5.500
10/15/2034
3,525,143
Creeksource 2024-1 Dunes Creek Clo Ltd
0.23
 4.285
01/15/2038
3,511,827
Trinitas Clo Ltd
0.23
 --
08/12/2039
3,501,712
Lcm 41 Ltd
0.22
 7.353
04/15/2036
3,311,623
Trinitas Clo Xvii Ltd
0.21
 6.979
10/20/2034
3,212,747
Tcw Clo 2019-1 Amr Ltd
0.21
 7.581
08/16/2034
3,202,546
Anchorage Capital Clo 30 Ltd
0.20
 5.329
01/20/2037
3,081,603
Rockford Tower Clo 2019-2 Ltd
0.20
 5.642
08/20/2032
3,035,703
Cqs Us Clo 7 Ltd
0.20
 --
07/17/2039
3,017,835
Sona Us Clo 2 Ltd
0.20
 --
07/22/2039
3,016,095
Polus Us Clo Iii Ltd
0.20
 9.750
01/20/2039
3,015,958
Signal Peak Clo 5 Ltd
0.20
 5.581
04/25/2037
3,008,424
Agl Core Clo 8 Ltd
0.20
 4.909
01/20/2038
3,005,984
Sycamore Tree Clo 2023-3 Ltd
0.20
 4.885
04/20/2037
3,005,157
Regatta Xvi Funding Ltd
0.20
 4.000
04/15/2039
2,994,518
Sound Point Clo Xxix Ltd
0.19
 5.410
04/25/2034
2,904,323
Midocean Credit Clo Xx
0.18
 4.959
01/20/2039
2,682,306
Aimco Clo 24 Ltd
0.18
 4.417
04/19/2038
2,661,977
Bridge Street Clo I Ltd
0.17
 --
07/15/2039
2,515,392
Rockford Tower Clo 2024-1 Ltd
0.17
 --
07/20/2039
2,512,643
Harvest Us Clo 2023-1 Ltd
0.17
 5.000
01/15/2037
2,505,374
Icg Us Clo 2026-1 Ltd
0.17
 --
03/30/2039
2,501,238
Tcw Clo 2019-1 Amr Ltd
0.15
 4.948
08/16/2034
2,325,899
Columbia Cent Clo 34 Ltd
0.15
 5.660
01/25/2038
2,305,430
Wise Clo 2023-1 Ltd
0.15
 5.647
10/20/2038
2,261,896
Canyon Capital Clo 2019-1 Ltd
0.14
 5.029
07/15/2037
2,154,751
Sound Point Clo Xxxi Ltd
0.14
 7.322
10/25/2034
2,152,107
Whitebox Clo Iii Ltd
0.14
 5.329
10/15/2035
2,108,132
Bluemountain Clo Xxxiii Ltd
0.13
 10.659
10/20/2038
2,022,757
Cbamr 2017-3 Ltd
0.13
 --
07/17/2039
2,020,569
Palmer Square Clo 2023-2 Ltd
0.13
 5.779
07/20/2038
2,013,120
Tcw Clo 2023-1 Ltd
0.13
 5.525
03/31/2038
2,008,850
Thl Credit Wind River 2017-3 Clo Ltd
0.13
 4.867
04/15/2035
2,008,827
Anchorage Capital Clo 15 Ltd
0.13
 5.329
07/20/2038
2,008,502
Madison Park Funding Lxiii Ltd
0.13
 4.288
07/21/2038
2,007,654
Sculptor Clo Xxx Ltd
0.13
 7.329
07/20/2038
2,007,419
Silver Rock Clo Ii Ltd
0.13
 5.641
01/20/2035
2,005,278
Cqs Us Clo 2025-4 Ltd
0.13
 --
07/20/2039
2,003,834
Barings Clo Ltd 2024-I
0.13
 5.075
01/20/2039
2,002,588
Polus Us Clo Ii Ltd
0.13
 5.429
07/20/2038
1,997,593
Lcm 41 Ltd
0.12
 5.753
04/15/2036
1,817,149
Wind River 2021-2 Clo Ltd
0.12
 5.247
07/20/2034
1,759,585
Sycamore Tree Clo 2023-3 Ltd
0.12
 5.125
04/20/2037
1,751,592
Sculptor Clo Xxvi Ltd
0.11
 5.579
01/20/2038
1,731,962
Whitebox Clo Iv Ltd
0.10
 --
07/20/2039
1,511,953
Aimco Clo Series 2018-B
0.10
 8.080
04/16/2037
1,509,708
Hps Loan Management 2023-18 Ltd
0.10
 4.208
07/20/2039
1,505,711
Signal Peak Clo 10 Ltd
0.10
 5.225
01/24/2038
1,502,149
Rr 7 Ltd
0.10
 --
10/15/2039
1,500,375
Rr 27 Ltd
0.10
 7.423
10/15/2040
1,485,240
Midocean Credit Clo Xv Ltd
0.09
 --
07/21/2039
1,402,497
Octagon 71 Ltd
0.08
 --
04/18/2037
1,267,850
Halseypoint Clo 7 Ltd
0.08
 6.779
07/20/2038
1,205,719
Lcm 39 Ltd
0.08
 4.138
10/15/2034
1,204,870
Carlyle Us Clo 2021-7 Ltd
0.08
 4.428
04/15/2038
1,152,409
Sound Point Clo Xxvi Ltd
0.07
 7.341
07/20/2034
1,103,298
Dryden 104 Clo Ltd
0.07
 5.242
08/20/2034
1,086,720
Kkr Clo 32 Ltd
0.07
 --
07/15/2039
1,008,658
Bbam Us Clo Iv Ltd
0.07
 --
07/15/2039
1,007,872
Neuberger Berman Loan Advisers Clo 54 L
0.07
 9.873
04/23/2038
1,005,569
Midocean Credit Clo Xiv Ltd
0.07
 5.075
04/15/2037
1,003,674
Anchorage Capital Clo 17 Ltd
0.07
 5.203
02/15/2038
1,003,540
Sound Point Clo Xxiii
0.07
 4.628
07/15/2034
1,003,124
Wind River 2023-1 Clo Ltd
0.07
 5.860
07/25/2038
1,002,684
Halseypoint Clo 4 Ltd
0.07
 --
07/20/2037
1,001,639
Madison Park Funding Lxvii Ltd
0.07
 --
07/25/2039
1,000,932
Allegro Clo Xv Ltd
0.07
 5.775
04/20/2038
1,000,490
Kkr Clo 27 Ltd
0.06
 5.503
01/15/2035
957,486
Bain Capital Credit Clo 2021-7 Ltd
0.06
 10.233
01/22/2035
944,989
Kkr Clo 24 Ltd
0.04
 5.379
04/20/2032
656,335
Regatta Xii Funding Ltd
0.03
 5.133
10/15/2037
501,138
Dryden 64 Clo Ltd
0.01
 4.961
04/18/2031
97,621
Bluemountain Clo 2018-3 Ltd
0.01
 5.000
10/25/2030
83,070
--
0.92
 --
--
13,850,372
Other/Cash
-1.05
 --
--
-15,910,948
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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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