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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
    $52.88

    as of October 19, 2026
  • YTD RETURNS
    3.98%

    as of October 19, 2026
  • Total Net Assets
    $1.75B

    as of October 19, 2026
  • Total Expense Ratio
    0.29%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.89%
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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  10/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.89%

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 4.89% on 10/19/26. 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 10/19/2026

Download XLS Get holdings
Total Holdings: 189
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
11.86
 --
11/27/2026
208,826,035
Anchorage Capital Clo 2026-22 Ltd
3.61
 4.959
01/20/2039
63,561,061
Ds2 Clo 1 Ltd
2.33
 --
10/15/2039
41,070,320
Cqs Us Clo 6 Ltd
2.26
 5.730
03/31/2039
39,789,260
Sona Us Clo 1 Ltd
2.22
 4.950
04/25/2039
39,137,248
Signal Peak Clo 4 Ltd
2.13
 5.460
10/26/2034
37,502,634
Regatta Vi Funding Ltd
2.07
 5.206
10/20/2038
36,423,198
Ocean Trails Clo Xv Ltd
1.99
 5.303
01/15/2039
34,981,756
Neuberger Berman Loan Advisers Clo 38 L
1.52
 5.129
10/20/2036
26,683,138
Octagon 64 Ltd
1.44
 5.434
07/21/2037
25,362,780
Kkr Clo 46 Ltd
1.42
 --
10/20/2039
25,054,061
Anchorage Capital Clo 38 Ltd
1.42
 --
01/15/2040
25,012,375
Neuberger Berman Loan Advisers Clo 42 L
1.28
 5.461
07/16/2036
22,552,324
Sagard-Halseypoint Clo 10 Ltd
1.25
 5.479
10/20/2038
22,051,770
Kkr Clo 36 Ltd
1.25
 5.793
10/15/2034
22,049,091
Park Blue Clo 2022-Ii Ltd
1.25
 5.009
07/20/2039
22,014,039
Orion Clo 2024-4 Ltd
1.25
 --
10/20/2037
22,005,500
Diameter Capital Clo 7 Ltd
1.22
 4.959
07/20/2039
21,513,669
Silver Rock Clo Ii Ltd
1.19
 5.329
01/20/2035
21,014,638
Sculptor Clo Xxix Ltd
1.15
 5.483
07/22/2038
20,311,147
Icg Us Clo 2025-2 Ltd
1.07
 5.366
01/18/2039
18,762,977
Market Street Clo Ltd Iii
1.06
 5.010
07/20/2039
18,581,215
Bridge Street Clo I Ltd
1.04
 5.323
07/15/2039
18,295,214
Trinitas Clo Xx Ltd
0.97
 5.229
07/20/2035
16,998,593
Capital Four Us Clo Ltd
0.95
 5.416
10/18/2038
16,773,448
Canyon Clo 2020-2 Ltd
0.95
 5.573
10/15/2034
16,702,409
Ares Loan Funding Vi Ltd
0.94
 5.293
07/15/2039
16,527,886
Ozlm Xiv Ltd
0.93
 5.883
01/15/2038
16,428,887
Kkr Clo 37 Ltd
0.89
 5.379
04/20/2038
15,700,242
Kkr Clo 32 Ltd
0.88
 5.283
07/15/2039
15,422,909
Arini Us Clo Vii Ltd
0.87
 4.991
07/15/2039
15,246,514
Anchorage Capital Clo 32 Ltd
0.85
 5.313
07/15/2039
15,012,966
Cqs Us Clo 2025-4 Ltd
0.84
 4.999
07/20/2039
14,819,432
Sagard-Halseypoint Clo 8 Ltd
0.83
 5.233
01/30/2038
14,698,113
Canyon Capital Clo 2022-1 Ltd
0.82
 --
04/15/2035
14,523,916
Bluemountain Clo Xxx Ltd
0.82
 5.643
04/15/2035
14,497,138
Lcm 39 Ltd
0.81
 6.043
10/15/2034
14,314,953
Bluemountain Clo Xxxi Ltd
0.80
 5.716
04/19/2034
14,125,487
Signal Peak Clo 4 Ltd
0.80
 5.810
10/26/2034
14,071,583
Sona Us Clo 3 Ltd
0.78
 --
10/20/2039
13,803,450
Rockford Tower Clo 2021-3 Ltd
0.77
 5.693
01/15/2038
13,532,424
Lcm 40 Ltd
0.75
 6.193
01/15/2038
13,227,219
Bluemountain Clo Xxv Ltd
0.74
 5.393
01/15/2038
13,026,816
Sagard-Halseypoint Clo 10 Ltd
0.74
 5.779
10/20/2038
13,021,288
Cqs Us Clo 8 Ltd
0.74
 --
10/17/2039
13,012,921
Bain Capital Credit Clo 2021-2 Ltd
0.72
 7.161
07/16/2034
12,698,930
Rockford Tower Clo 2021-2 Ltd
0.71
 5.429
07/20/2034
12,511,610
Rad Clo 23 Ltd
0.71
 4.963
07/20/2041
12,509,623
Canyon Capital Clo 2019-2 Ltd
0.70
 5.943
10/15/2034
12,374,404
Whitebox Clo Iv Ltd
0.69
 5.006
07/20/2039
12,207,772
Columbia Cent Clo 34 Ltd
0.69
 5.460
01/25/2038
12,170,408
Generate Clo 22 Ltd
0.68
 5.479
07/20/2038
12,027,794
Kkr Clo 46 Ltd
0.68
 --
10/20/2039
12,026,805
Trinitas Clo Xiv Ltd
0.66
 5.910
01/25/2034
11,696,474
Canyon Clo 2020-1 Ltd
0.65
 5.993
07/15/2034
11,531,128
Bluemountain Clo Xxxv Ltd
0.63
 5.433
10/22/2037
11,154,330
Bluemountain Clo Xxiii Ltd
0.63
 --
07/20/2037
11,112,630
Arini Us Clo Iii Ltd
0.63
 5.313
01/15/2039
11,015,251
Sycamore Tree Clo 2021-1 Ltd
0.62
 5.119
01/20/2038
11,002,620
Post Clo Ix Ltd
0.62
 --
10/20/2039
10,936,073
Bain Capital Credit Clo 2017-2 Ltd
0.61
 5.210
07/25/2037
10,732,463
Symphony Clo 42 Ltd
0.60
 4.869
04/17/2037
10,604,606
Sound Point Clo Xxvi Ltd
0.60
 5.641
07/20/2034
10,524,143
Rockford Tower Clo 2022-1 Ltd
0.60
 5.429
07/20/2035
10,508,955
Sound Point Clo 2025r-1 Ltd
0.59
 5.383
02/20/2038
10,306,131
Columbia Cent Clo 32 Ltd
0.58
 5.875
07/24/2034
10,167,745
Signal Peak Clo 3 Ltd
0.58
 5.052
04/23/2039
10,140,564
Bain Capital Credit Clo 2020-3 Ltd
0.57
 6.852
10/23/2034
10,107,364
Generate Clo 9 Ltd
0.57
 5.479
01/20/2038
10,008,002
Wind River 2024-1 Clo Ltd
0.57
 5.059
04/20/2037
10,007,595
Ocean Trails Clo Xi
0.56
 5.279
07/20/2034
9,795,547
Sculptor Clo Xxviii Ltd
0.51
 5.679
01/20/2035
9,019,618
Sona Us Clo 2 Ltd
0.51
 5.025
07/22/2039
8,897,356
Bluemountain Clo Xxxiv Ltd
0.50
 5.329
04/20/2035
8,785,119
Rockford Tower Clo 2020-1 Ltd
0.49
 5.629
01/20/2036
8,668,177
Bridge Street Clo Ii Ltd
0.49
 5.479
01/20/2039
8,567,931
Rockford Tower Clo 2021-2 Ltd
0.48
 5.679
07/20/2034
8,511,804
Cqs Us Clo 7 Ltd
0.46
 5.024
07/17/2039
8,127,658
Anchorage Capital Clo 17 Ltd
0.45
 5.493
02/28/2038
7,889,265
Wellfleet Clo 2021-2 Ltd
0.44
 5.793
07/15/2034
7,763,535
Signal Peak Clo 4 Ltd
0.42
 7.272
10/26/2034
7,452,033
Anchorage Capital Clo 11 Ltd
0.40
 --
07/22/2039
7,075,692
Bain Capital Credit Clo 2021-4 Ltd
0.38
 7.091
10/20/2034
6,654,271
Sculptor Clo Xxix Ltd
0.36
 5.103
07/22/2038
6,286,935
Kkr Clo 67 Ltd
0.35
 4.998
07/15/2039
6,100,191
Orion Clo 2023-2 Ltd
0.34
 4.960
01/25/2037
6,059,941
Icg Us Clo 2021-3 Ltd
0.34
 5.829
10/20/2034
6,014,478
Wind River 2021-2 Clo Ltd
0.34
 5.329
07/20/2034
6,007,086
Elmwood Clo 35 Ltd
0.34
 --
10/18/2039
6,003,328
Bain Capital Credit Clo 2021-1 Ltd
0.34
 5.516
04/18/2034
5,956,560
Brant Point Clo 2024-4 Ltd
0.33
 --
10/20/2039
5,860,936
Columbia Cent Clo 31 Ltd
0.33
 5.329
04/20/2034
5,747,663
Midocean Credit Clo Xix
0.32
 4.952
07/20/2039
5,603,206
Invesco Us Clo 2024-2 Ltd
0.31
 5.203
07/15/2037
5,510,896
Fort Washington Clo 2019-1
0.31
 5.429
10/20/2037
5,506,395
Neuberger Berman Loan Advisers Clo 58 L
0.31
 --
10/18/2040
5,504,398
Wellfleet Clo 2021-2 Ltd
0.31
 7.793
07/15/2034
5,463,193
Signal Peak Clo 9 Ltd
0.30
 5.094
01/21/2038
5,348,931
Dryden 95 Clo Ltd
0.30
 6.783
08/20/2034
5,319,126
Canyon Capital Clo 2019-2 Ltd
0.30
 5.053
10/15/2034
5,301,861
Octagon 54 Ltd
0.30
 5.424
07/15/2034
5,295,685
Signal Peak Clo 5 Ltd
0.29
 5.040
04/25/2037
5,062,642
Silver Point Clo 9 Ltd
0.28
 5.843
03/31/2038
5,015,599
Cqs Us Clo 2025-4 Ltd
0.28
 5.629
07/20/2039
5,007,362
Bbam Us Clo Iv Ltd
0.28
 5.293
07/15/2039
5,004,325
Bluemountain Clo Xxxii Ltd
0.28
 7.143
10/15/2034
4,923,837
Bain Capital Credit Clo 2021-7 Ltd
0.26
 5.533
01/22/2035
4,566,873
Midocean Credit Clo Xi Ltd
0.26
 5.616
01/18/2036
4,508,519
Bridge Street Clo Ii Ltd
0.26
 4.989
01/20/2039
4,500,741
Menlo Clo Iv Ltd
0.26
 5.500
03/20/2039
4,494,032
Midocean Credit Clo Xvi
0.24
 --
10/20/2039
4,301,075
Tcw Clo 2020-1 Ltd
0.24
 5.729
04/20/2034
4,206,162
Midocean Credit Clo Xv Ltd
0.23
 4.984
07/21/2039
4,050,889
Sculptor Clo Xxxv Ltd
0.23
 4.917
04/27/2038
4,050,213
Silver Rock Clo V Ltd
0.23
 5.829
01/20/2039
4,011,816
Rockford Tower Clo 2021-1 Ltd
0.23
 --
07/20/2034
4,002,000
Octagon 66 Ltd
0.21
 5.641
02/16/2037
3,639,620
Midocean Credit Clo Xiv Ltd
0.21
 5.075
04/15/2037
3,615,051
Trinitas Clo Ltd
0.20
 --
08/12/2039
3,542,856
Creeksource 2024-1 Dunes Creek Clo Ltd
0.20
 5.693
01/15/2038
3,506,369
Lcm 41 Ltd
0.19
 5.743
04/15/2036
3,305,739
Tcw Clo 2019-1 Amr Ltd
0.18
 7.672
08/16/2034
3,113,797
Anchorage Capital Clo 30 Ltd
0.17
 5.329
01/20/2037
3,076,845
Cqs Us Clo 7 Ltd
0.17
 5.704
07/17/2039
3,061,907
Sona Us Clo 2 Ltd
0.17
 5.225
07/22/2039
3,050,712
Signal Peak Clo 5 Ltd
0.17
 5.581
04/25/2037
3,045,241
Rockford Tower Clo 2019-2 Ltd
0.17
 5.733
08/20/2032
3,042,833
Polus Us Clo Iii Ltd
0.17
 5.779
01/20/2039
3,006,620
Regatta Xvi Funding Ltd
0.17
 5.423
04/15/2039
3,004,187
Bbam Us Clo Iii Ltd
0.17
 4.923
10/15/2038
3,001,166
Agl Core Clo 8 Ltd
0.17
 5.229
01/20/2038
3,000,316
Sycamore Tree Clo 2023-3 Ltd
0.17
 4.885
04/20/2037
2,999,762
Sound Point Clo Xxix Ltd
0.17
 5.410
04/25/2034
2,940,293
Midocean Credit Clo Xx
0.15
 4.959
01/20/2039
2,680,423
Aimco Clo 24 Ltd
0.15
 5.966
04/19/2038
2,660,212
Icg Us Clo 2026-1 Ltd
0.14
 --
03/30/2039
2,522,865
Bridge Street Clo I Ltd
0.14
 6.043
07/15/2039
2,507,665
Rockford Tower Clo 2024-1 Ltd
0.14
 5.722
07/20/2039
2,505,105
Harvest Us Clo 2023-1 Ltd
0.14
 5.593
01/15/2037
2,496,185
Columbia Cent Clo 34 Ltd
0.13
 5.660
01/25/2038
2,334,450
Tcw Clo 2019-1 Amr Ltd
0.13
 5.040
08/16/2034
2,323,730
Wise Clo 2023-1 Ltd
0.13
 5.429
10/20/2038
2,258,750
Whitebox Clo Iii Ltd
0.12
 5.943
10/15/2035
2,107,603
Rr 14 Ltd
0.12
 --
10/15/2041
2,101,588
Madison Park Funding Lxiii Ltd
0.12
 5.884
07/21/2038
2,033,116
Tcw Clo 2023-1 Ltd
0.12
 5.525
03/31/2038
2,030,859
Palmer Square Clo 2023-2 Ltd
0.11
 5.929
07/20/2038
2,015,353
Cbamr 2017-3 Ltd
0.11
 8.617
07/17/2039
2,012,097
Polus Us Clo Ii Ltd
0.11
 8.479
07/20/2038
2,008,331
Anchorage Capital Clo 15 Ltd
0.11
 5.829
07/20/2038
2,003,620
Sculptor Clo Xxx Ltd
0.11
 5.779
07/20/2038
2,002,373
Silver Rock Clo Ii Ltd
0.11
 5.829
01/20/2035
2,002,022
Bluemountain Clo Xxxiii Ltd
0.11
 7.479
10/20/2038
1,998,416
Barings Clo Ltd 2024-I
0.11
 5.129
01/20/2039
1,997,749
Cqs Us Clo 2025-4 Ltd
0.11
 5.179
07/20/2039
1,993,820
Wind River 2021-2 Clo Ltd
0.10
 5.729
07/20/2034
1,759,186
Cqs Us Clo 8 Ltd
0.10
 --
10/17/2039
1,751,790
Sycamore Tree Clo 2023-3 Ltd
0.10
 5.125
04/20/2037
1,751,077
Sculptor Clo Xxvi Ltd
0.10
 5.579
01/20/2038
1,727,365
Signal Peak Clo 10 Ltd
0.09
 5.225
01/24/2038
1,519,990
Aimco Clo Series 2018-B
0.09
 8.193
04/16/2037
1,505,912
Whitebox Clo Iv Ltd
0.09
 7.756
07/20/2039
1,503,173
Post Clo 2018-1 Ltd
0.09
 --
10/16/2037
1,503,075
Rr 7 Ltd
0.09
 --
10/15/2039
1,501,970
Canyon Clo 2026-3 Ltd
0.09
 --
01/15/2040
1,500,743
Anchorage Capital Clo 38 Ltd
0.09
 --
01/15/2040
1,500,743
Hps Loan Management 2023-18 Ltd
0.09
 6.779
07/20/2039
1,500,495
Rr 27 Ltd
0.09
 7.423
10/15/2040
1,499,221
Midocean Credit Clo Xv Ltd
0.08
 5.214
07/21/2039
1,419,348
Halseypoint Clo 7 Ltd
0.07
 5.929
07/20/2038
1,202,150
Carlyle Us Clo 2021-7 Ltd
0.07
 5.243
04/15/2038
1,151,081
Sound Point Clo Xxvi Ltd
0.06
 5.161
07/20/2034
1,100,996
Dryden 104 Clo Ltd
0.06
 5.333
08/20/2034
1,085,468
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,018,693
Madison Park Funding Lxvii Ltd
0.06
 5.289
07/25/2039
1,012,498
Kkr Clo 32 Ltd
0.06
 8.743
07/15/2039
1,005,397
Neuberger Berman Loan Advisers Clo 54 L
0.06
 9.873
04/23/2038
1,004,472
Bbam Us Clo Iv Ltd
0.06
 8.043
07/15/2039
1,001,997
Sound Point Clo Xxiii
0.06
 5.474
07/15/2034
1,001,349
Kkr Clo 61 Ltd
0.06
 --
10/15/2039
1,000,775
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,000,271
Anchorage Capital Clo 17 Ltd
0.06
 5.273
02/15/2038
1,000,090
Allegro Clo Xv Ltd
0.06
 4.909
04/20/2038
999,774
Midocean Credit Clo Xiv Ltd
0.06
 5.075
04/15/2037
999,450
Kkr Clo 27 Ltd
0.05
 10.293
01/15/2035
954,459
Kkr Clo 24 Ltd
0.04
 5.071
04/20/2032
655,083
Bluemountain Clo 2018-3 Ltd
0.00
 5.000
10/25/2030
83,906
Dryden 64 Clo Ltd
0.00
 5.348
04/18/2031
14,157
--
0.18
 --
--
3,251,978
Other/Cash
-5.68
 --
--
-99,999,546
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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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