us en false false Default
Skip directly to Accessibility Notice
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
    $52.96

    as of September 28, 2026
  • YTD RETURNS
    3.73%

    as of September 28, 2026
  • Total Net Assets
    $1.64B

    as of September 28, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.94%
Buy Now
Let's Connect
Subscribe
Related Insights

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  09/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.94%

Distribution Yield

5.09%

12 Month Yield

5.08%

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 09/28/26. 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) 0.51 1.31 3.40 5.25 6.71 -- -- 7.14
CLOI (Market Price) 0.37 1.26 3.23 5.20 6.61 -- -- 7.11
J.P. Morgan CLO IG Index 0.51 1.31 3.40 5.26 6.66 -- -- 7.01
  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 09/28/2026

Download XLS Get holdings
Total Holdings: 177
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
10.15
 --
10/13/2026
166,049,223
Anchorage Capital Clo 2026-22 Ltd
3.93
 4.959
01/20/2039
64,262,675
Ds2 Clo 1 Ltd
2.51
 --
10/15/2039
41,060,263
Cqs Us Clo 6 Ltd
2.50
 4.980
03/31/2039
40,853,727
Sona Us Clo 1 Ltd
2.39
 4.950
04/25/2039
39,071,437
Signal Peak Clo 4 Ltd
2.29
 5.460
10/26/2034
37,426,521
Regatta Vi Funding Ltd
2.25
 5.206
10/20/2038
36,825,786
Ocean Trails Clo Xv Ltd
2.16
 5.013
01/15/2039
35,393,648
Neuberger Berman Loan Advisers Clo 38 L
1.65
 5.129
10/20/2036
27,002,282
Octagon 64 Ltd
1.55
 5.434
07/21/2037
25,315,813
Neuberger Berman Loan Advisers Clo 42 L
1.39
 5.193
07/16/2036
22,773,526
Kkr Clo 36 Ltd
1.36
 5.503
10/15/2034
22,296,277
Sagard-Halseypoint Clo 10 Ltd
1.36
 5.479
10/20/2038
22,284,843
Park Blue Clo 2022-Ii Ltd
1.36
 5.009
07/20/2039
22,229,579
Diameter Capital Clo 7 Ltd
1.33
 4.959
07/20/2039
21,741,196
Silver Rock Clo Ii Ltd
1.30
 5.329
01/20/2035
21,236,259
Sculptor Clo Xxix Ltd
1.24
 5.483
07/22/2038
20,273,036
Icg Us Clo 2025-2 Ltd
1.16
 4.979
01/18/2039
18,946,508
Market Street Clo Ltd Iii
1.13
 5.010
07/20/2039
18,546,552
Bridge Street Clo I Ltd
1.13
 5.024
07/15/2039
18,492,840
Trinitas Clo Xx Ltd
1.05
 5.229
07/20/2035
17,187,194
Capital Four Us Clo Ltd
1.03
 5.029
10/18/2038
16,928,562
Canyon Clo 2020-2 Ltd
1.03
 5.283
10/15/2034
16,869,523
Ares Loan Funding Vi Ltd
1.02
 5.000
07/15/2039
16,714,731
Ozlm Xiv Ltd
1.02
 5.593
01/15/2038
16,614,375
Trinitas Clo Xix Ltd
0.98
 4.839
10/20/2033
16,014,030
Kkr Clo 37 Ltd
0.97
 5.379
04/20/2038
15,857,101
Arini Us Clo Vii Ltd
0.93
 4.991
07/15/2039
15,198,642
Anchorage Capital Clo 32 Ltd
0.93
 5.014
07/15/2039
15,194,325
Cqs Us Clo 2025-4 Ltd
0.91
 4.999
07/20/2039
14,967,155
Sagard-Halseypoint Clo 8 Ltd
0.90
 5.233
01/30/2038
14,656,910
Bluemountain Clo Xxx Ltd
0.90
 5.353
04/15/2035
14,649,283
Lcm 39 Ltd
0.88
 5.753
10/15/2034
14,439,238
Bluemountain Clo Xxxi Ltd
0.87
 5.329
04/19/2034
14,259,505
Signal Peak Clo 4 Ltd
0.86
 5.810
10/26/2034
14,029,656
Rockford Tower Clo 2021-3 Ltd
0.84
 5.403
01/15/2038
13,675,719
Lcm 40 Ltd
0.82
 5.903
01/15/2038
13,377,945
Sagard-Halseypoint Clo 10 Ltd
0.81
 5.779
10/20/2038
13,210,657
Bluemountain Clo Xxv Ltd
0.80
 5.103
01/15/2038
13,146,219
Cqs Us Clo 8 Ltd
0.79
 --
10/17/2039
13,003,315
Bain Capital Credit Clo 2021-2 Ltd
0.79
 6.893
07/16/2034
12,996,562
Rad Clo 23 Ltd
0.77
 4.963
07/20/2041
12,676,599
Rockford Tower Clo 2021-2 Ltd
0.77
 5.429
07/20/2034
12,645,455
Canyon Capital Clo 2019-2 Ltd
0.76
 5.653
10/15/2034
12,489,501
Whitebox Clo Iv Ltd
0.76
 5.006
07/20/2039
12,362,293
Generate Clo 22 Ltd
0.74
 5.479
07/20/2038
12,148,253
Columbia Cent Clo 34 Ltd
0.74
 5.460
01/25/2038
12,133,771
Canyon Clo 2020-1 Ltd
0.71
 5.703
07/15/2034
11,671,234
Trinitas Clo Xiv Ltd
0.71
 5.910
01/25/2034
11,662,726
Arini Us Clo Iii Ltd
0.68
 5.023
01/15/2039
11,136,878
Sycamore Tree Clo 2021-1 Ltd
0.68
 5.119
01/20/2038
11,121,423
Bluemountain Clo Xxxv Ltd
0.68
 5.433
10/22/2037
11,119,951
Post Clo Ix Ltd
0.67
 --
10/20/2039
10,911,226
Symphony Clo 42 Ltd
0.65
 4.869
04/17/2037
10,716,344
Bain Capital Credit Clo 2017-2 Ltd
0.65
 5.210
07/25/2037
10,702,663
Sound Point Clo Xxvi Ltd
0.65
 5.641
07/20/2034
10,643,011
Rockford Tower Clo 2022-1 Ltd
0.65
 5.429
07/20/2035
10,621,521
Sound Point Clo 2025r-1 Ltd
0.63
 5.383
02/20/2038
10,276,274
Generate Clo 9 Ltd
0.62
 5.479
01/20/2038
10,118,664
Signal Peak Clo 3 Ltd
0.62
 5.052
04/23/2039
10,109,453
Wind River 2024-1 Clo Ltd
0.62
 5.059
04/20/2037
10,107,364
Columbia Cent Clo 32 Ltd
0.62
 5.875
07/24/2034
10,086,014
Bain Capital Credit Clo 2020-3 Ltd
0.62
 6.852
10/23/2034
10,084,672
Ocean Trails Clo Xi
0.61
 5.279
07/20/2034
9,909,353
Tcw Clo 2019-1 Amr Ltd
0.56
 5.691
08/16/2034
9,244,265
Sculptor Clo Xxviii Ltd
0.56
 5.679
01/20/2035
9,118,759
Bluemountain Clo Xxxiv Ltd
0.54
 5.329
04/20/2035
8,877,767
Sona Us Clo 2 Ltd
0.54
 5.025
07/22/2039
8,867,850
Rockford Tower Clo 2020-1 Ltd
0.54
 5.629
01/20/2036
8,758,414
Bridge Street Clo Ii Ltd
0.53
 5.479
01/20/2039
8,661,769
Rockford Tower Clo 2021-2 Ltd
0.53
 5.679
07/20/2034
8,619,879
Cqs Us Clo 7 Ltd
0.50
 5.024
07/17/2039
8,113,999
Anchorage Capital Clo 17 Ltd
0.49
 5.203
02/28/2038
7,970,559
Wellfleet Clo 2021-2 Ltd
0.48
 5.503
07/15/2034
7,847,876
Signal Peak Clo 4 Ltd
0.45
 7.272
10/26/2034
7,363,633
Trinitas Clo Xix Ltd
0.43
 6.679
10/20/2033
7,102,322
Anchorage Capital Clo 11 Ltd
0.43
 --
07/22/2039
7,065,450
Bain Capital Credit Clo 2021-4 Ltd
0.41
 7.091
10/20/2034
6,747,752
Sculptor Clo Xxix Ltd
0.38
 5.103
07/22/2038
6,279,298
Kkr Clo 67 Ltd
0.37
 4.998
07/15/2039
6,091,476
Icg Us Clo 2021-3 Ltd
0.37
 5.829
10/20/2034
6,078,897
Wind River 2021-2 Clo Ltd
0.37
 5.329
07/20/2034
6,069,375
Bain Capital Credit Clo 2021-1 Ltd
0.37
 5.129
04/18/2034
6,015,298
Octagon 54 Ltd
0.36
 5.135
07/15/2034
5,969,686
Brant Point Clo 2024-4 Ltd
0.36
 --
10/20/2039
5,842,679
Columbia Cent Clo 31 Ltd
0.36
 5.329
04/20/2034
5,809,043
Midocean Credit Clo Xix
0.35
 4.952
07/20/2039
5,684,645
Invesco Us Clo 2024-2 Ltd
0.34
 5.203
07/15/2037
5,568,626
Fort Washington Clo 2019-1
0.34
 5.429
10/20/2037
5,566,239
Wellfleet Clo 2021-2 Ltd
0.33
 7.503
07/15/2034
5,452,782
Canyon Capital Clo 2019-2 Ltd
0.33
 4.763
10/15/2034
5,358,238
Signal Peak Clo 9 Ltd
0.33
 5.094
01/21/2038
5,334,444
Dryden 95 Clo Ltd
0.33
 6.783
08/20/2034
5,321,268
Silver Point Clo 9 Ltd
0.31
 5.553
03/31/2038
5,071,080
Bluemountain Clo Xxxii Ltd
0.31
 6.853
10/15/2034
5,065,603
Bbam Us Clo Iv Ltd
0.31
 4.882
07/15/2039
5,062,430
Cqs Us Clo 2025-4 Ltd
0.31
 5.629
07/20/2039
5,060,827
Signal Peak Clo 5 Ltd
0.31
 5.040
04/25/2037
5,050,611
Menlo Clo Iv Ltd
0.28
 5.500
03/20/2039
4,614,369
Bain Capital Credit Clo 2021-7 Ltd
0.28
 5.533
01/22/2035
4,553,478
Bridge Street Clo Ii Ltd
0.28
 4.989
01/20/2039
4,552,710
Midocean Credit Clo Xi Ltd
0.28
 5.229
01/18/2036
4,551,923
Tcw Clo 2020-1 Ltd
0.26
 5.729
04/20/2034
4,260,049
Silver Rock Clo V Ltd
0.25
 5.829
01/20/2039
4,069,086
Midocean Credit Clo Xv Ltd
0.25
 4.984
07/21/2039
4,041,204
Sculptor Clo Xxxv Ltd
0.25
 4.917
04/27/2038
4,040,014
Midocean Credit Clo Xiv Ltd
0.23
 5.075
04/15/2037
3,710,399
Octagon 66 Ltd
0.22
 5.641
02/16/2037
3,613,572
Creeksource 2024-1 Dunes Creek Clo Ltd
0.22
 5.403
01/15/2038
3,543,562
Trinitas Clo Ltd
0.22
 --
08/12/2039
3,527,812
Lcm 41 Ltd
0.20
 5.453
04/15/2036
3,341,729
Tcw Clo 2019-1 Amr Ltd
0.19
 7.672
08/16/2034
3,114,849
Anchorage Capital Clo 30 Ltd
0.19
 5.329
01/20/2037
3,109,306
Cqs Us Clo 7 Ltd
0.19
 5.704
07/17/2039
3,051,023
Sona Us Clo 2 Ltd
0.19
 5.225
07/22/2039
3,043,426
Polus Us Clo Iii Ltd
0.19
 5.779
01/20/2039
3,040,843
Regatta Xvi Funding Ltd
0.19
 5.133
04/15/2039
3,038,279
Agl Core Clo 8 Ltd
0.19
 5.229
01/20/2038
3,032,695
Sycamore Tree Clo 2023-3 Ltd
0.19
 4.885
04/20/2037
3,030,838
Signal Peak Clo 5 Ltd
0.18
 5.581
04/25/2037
3,026,605
Rockford Tower Clo 2019-2 Ltd
0.18
 5.733
08/20/2032
3,023,428
Sound Point Clo Xxix Ltd
0.18
 5.410
04/25/2034
2,932,788
Midocean Credit Clo Xx
0.17
 4.959
01/20/2039
2,709,779
Aimco Clo 24 Ltd
0.16
 5.579
04/19/2038
2,692,793
Rockford Tower Clo 2024-1 Ltd
0.16
 5.722
07/20/2039
2,544,782
Bridge Street Clo I Ltd
0.16
 5.744
07/15/2039
2,539,248
Harvest Us Clo 2023-1 Ltd
0.15
 5.303
01/15/2037
2,522,123
Icg Us Clo 2026-1 Ltd
0.15
 --
03/30/2039
2,516,975
Columbia Cent Clo 34 Ltd
0.14
 5.660
01/25/2038
2,326,123
Tcw Clo 2019-1 Amr Ltd
0.14
 5.040
08/16/2034
2,317,458
Wise Clo 2023-1 Ltd
0.14
 5.429
10/20/2038
2,286,667
Whitebox Clo Iii Ltd
0.13
 5.653
10/15/2035
2,130,353
Rr 14 Ltd
0.13
 --
10/15/2041
2,105,162
Cbamr 2017-3 Ltd
0.13
 8.617
07/17/2039
2,052,345
Bluemountain Clo Xxxiii Ltd
0.13
 7.479
10/20/2038
2,044,917
Palmer Square Clo 2023-2 Ltd
0.12
 5.929
07/20/2038
2,039,839
Sculptor Clo Xxx Ltd
0.12
 5.779
07/20/2038
2,033,191
Polus Us Clo Ii Ltd
0.12
 8.479
07/20/2038
2,032,993
Tcw Clo 2023-1 Ltd
0.12
 5.525
03/31/2038
2,028,259
Anchorage Capital Clo 15 Ltd
0.12
 5.829
07/20/2038
2,027,795
Madison Park Funding Lxiii Ltd
0.12
 5.884
07/21/2038
2,027,750
Silver Rock Clo Ii Ltd
0.12
 5.829
01/20/2035
2,025,111
Cqs Us Clo 2025-4 Ltd
0.12
 5.179
07/20/2039
2,021,637
Barings Clo Ltd 2024-I
0.12
 5.129
01/20/2039
2,020,273
Wind River 2021-2 Clo Ltd
0.11
 5.729
07/20/2034
1,779,667
Sycamore Tree Clo 2023-3 Ltd
0.11
 5.125
04/20/2037
1,769,121
Cqs Us Clo 8 Ltd
0.11
 --
10/17/2039
1,750,446
Sculptor Clo Xxvi Ltd
0.11
 5.579
01/20/2038
1,748,195
Whitebox Clo Iv Ltd
0.09
 7.756
07/20/2039
1,531,845
Aimco Clo Series 2018-B
0.09
 8.193
04/16/2037
1,530,246
Hps Loan Management 2023-18 Ltd
0.09
 6.779
07/20/2039
1,523,758
Rr 27 Ltd
0.09
 7.423
10/15/2040
1,521,285
Signal Peak Clo 10 Ltd
0.09
 5.225
01/24/2038
1,515,499
Rr 7 Ltd
0.09
 --
10/15/2039
1,514,229
Post Clo 2018-1 Ltd
0.09
 --
10/16/2037
1,504,424
Midocean Credit Clo Xv Ltd
0.09
 5.214
07/21/2039
1,414,181
Halseypoint Clo 7 Ltd
0.07
 5.929
07/20/2038
1,218,427
Carlyle Us Clo 2021-7 Ltd
0.07
 4.953
04/15/2038
1,162,730
Sound Point Clo Xxvi Ltd
0.07
 5.161
07/20/2034
1,112,359
Dryden 104 Clo Ltd
0.07
 5.333
08/20/2034
1,082,225
Neuberger Berman Loan Advisers Clo 54 L
0.06
 9.873
04/23/2038
1,026,671
Kkr Clo 32 Ltd
0.06
 8.338
07/15/2039
1,023,765
Bbam Us Clo Iv Ltd
0.06
 7.632
07/15/2039
1,020,813
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,015,679
Midocean Credit Clo Xiv Ltd
0.06
 5.075
04/15/2037
1,014,886
Anchorage Capital Clo 17 Ltd
0.06
 4.983
02/15/2038
1,012,076
Sound Point Clo Xxiii
0.06
 5.185
07/15/2034
1,011,497
Madison Park Funding Lxvii Ltd
0.06
 5.289
07/25/2039
1,010,006
Allegro Clo Xv Ltd
0.06
 4.909
04/20/2038
1,009,422
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,008,879
Kkr Clo 61 Ltd
0.06
 --
10/15/2039
1,004,415
Kkr Clo 27 Ltd
0.06
 10.003
01/15/2035
991,598
Kkr Clo 24 Ltd
0.04
 5.071
04/20/2032
661,717
Regatta Xii Funding Ltd
0.03
 4.853
10/15/2037
505,215
Dryden 64 Clo Ltd
0.01
 4.961
04/18/2031
98,386
Bluemountain Clo 2018-3 Ltd
0.01
 5.000
10/25/2030
83,693
--
0.26
 --
--
4,301,331
Other/Cash
-3.45
 --
--
-56,457,759
← Scroll for more information →
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 08/31/2026

Composite % of Net Assets
Investment Grade AAA 48.38
AA 28.01
A 12.56
BBB 3.63
Non-Investment Grade BB 1.27
Total Investment Grade -- 92.58
Total Non-Investment Grade -- 1.27
Not Rated -- 6.79
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    4.53

  • 1 - 3

    0.00

  • 3 - 5

    0.01

  • 5 - 7

    0.24

  • 7 - 10

    32.55

  • 10 - 15

    63.68

  • 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
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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

CLOI