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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
    $52.88

    as of July 20, 2026
  • YTD RETURNS
    2.70%

    as of July 20, 2026
  • Total Net Assets
    $1.48B

    as of July 20, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.95%
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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  07/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.95%

Distribution Yield

4.65%

12 Month Yield

5.20%

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 4.95% on 07/20/26. 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 07/20/2026

Download XLS Get holdings
Total Holdings: 183
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.28
 5.000
01/20/2039
63,616,547
Signal Peak Clo 4 Ltd
2.53
 5.317
10/26/2034
37,568,606
Regatta Vi Funding Ltd
2.45
 5.206
10/20/2038
36,429,325
Cqs Us Clo 6 Ltd
2.37
 --
03/31/2039
35,233,354
Ocean Trails Clo Xv Ltd
2.36
 5.135
01/15/2039
35,054,311
Neuberger Berman Loan Advisers Clo 38 L
1.80
 5.593
10/20/2036
26,705,045
Octagon 64 Ltd
1.69
 8.479
07/21/2037
25,048,123
Neuberger Berman Loan Advisers Clo 42 L
1.52
 4.308
07/16/2036
22,518,461
Sagard-Halseypoint Clo 10 Ltd
1.49
 5.679
10/20/2038
22,149,037
Kkr Clo 36 Ltd
1.49
 5.903
10/15/2034
22,068,662
Park Blue Clo 2022-Ii Ltd
1.48
 --
07/20/2039
22,016,886
Diameter Capital Clo 7 Ltd
1.45
 --
07/20/2039
21,516,335
Silver Rock Clo Ii Ltd
1.42
 5.266
01/20/2035
21,024,592
Sculptor Clo Xxix Ltd
1.37
 5.500
07/22/2038
20,390,310
United States Treasury Bill
1.37
 --
09/01/2026
20,313,636
Icg Us Clo 2025-2 Ltd
1.26
 5.071
01/18/2039
18,766,174
Market Street Clo Ltd Iii
1.24
 --
07/20/2039
18,362,130
Bridge Street Clo I Ltd
1.23
 --
07/15/2039
18,311,900
Trinitas Clo Xx Ltd
1.15
 5.479
07/20/2035
17,029,623
Capital Four Us Clo Ltd
1.13
 4.497
10/18/2038
16,775,869
Canyon Clo 2020-2 Ltd
1.13
 5.183
10/15/2034
16,737,530
Ares Loan Funding Vi Ltd
1.11
 --
07/15/2039
16,535,404
Ozlm Xiv Ltd
1.11
 5.953
01/15/2038
16,479,024
Trinitas Clo Xix Ltd
1.07
 6.679
10/20/2033
15,863,466
Kkr Clo 37 Ltd
1.06
 5.529
04/20/2038
15,713,908
Anchorage Capital Clo 32 Ltd
1.01
 --
07/15/2039
15,034,376
Sagard-Halseypoint Clo 8 Ltd
0.99
 5.500
01/30/2038
14,697,213
Bluemountain Clo Xxx Ltd
0.98
 6.853
04/15/2035
14,504,932
Lcm 39 Ltd
0.96
 7.003
10/15/2034
14,291,391
Bluemountain Clo Xxxi Ltd
0.95
 5.479
04/19/2034
14,128,088
Signal Peak Clo 4 Ltd
0.95
 5.500
10/26/2034
14,059,590
Rockford Tower Clo 2021-3 Ltd
0.91
 4.556
01/15/2038
13,540,980
United States Treasury Bill
0.90
 --
07/28/2026
13,365,837
Lcm 40 Ltd
0.89
 5.453
01/15/2038
13,239,478
Sagard-Halseypoint Clo 10 Ltd
0.88
 5.579
10/20/2038
13,047,841
Bluemountain Clo Xxv Ltd
0.88
 5.353
01/15/2038
13,007,868
Trinitas Clo Xviii Ltd
0.86
 4.839
01/20/2035
12,805,767
Bain Capital Credit Clo 2021-2 Ltd
0.85
 4.598
07/16/2034
12,664,379
Rad Clo 23 Ltd
0.84
 --
07/20/2041
12,549,196
Rockford Tower Clo 2021-2 Ltd
0.84
 5.403
07/20/2034
12,528,183
Canyon Capital Clo 2019-2 Ltd
0.83
 4.953
10/15/2034
12,343,120
Whitebox Clo Iv Ltd
0.82
 --
07/20/2039
12,239,638
Columbia Cent Clo 34 Ltd
0.82
 5.500
01/25/2038
12,159,765
Generate Clo 22 Ltd
0.81
 5.579
07/20/2038
12,034,505
Rockford Tower Clo 2022-3 Ltd
0.81
 4.326
07/20/2037
12,016,670
Cqs Us Clo 2025-4 Ltd
0.81
 --
07/20/2039
12,009,144
Trinitas Clo Xiv Ltd
0.79
 5.500
01/25/2034
11,667,184
Canyon Clo 2020-1 Ltd
0.78
 4.763
07/15/2034
11,521,814
Bluemountain Clo Xxxv Ltd
0.75
 5.500
10/22/2037
11,154,023
Sycamore Tree Clo 2021-1 Ltd
0.74
 5.229
01/20/2038
11,030,903
Arini Us Clo Iii Ltd
0.74
 5.023
01/15/2039
11,018,454
Bain Capital Credit Clo 2017-2 Ltd
0.72
 5.500
07/25/2037
10,736,756
Symphony Clo 42 Ltd
0.72
 4.869
04/17/2037
10,639,877
Sound Point Clo Xxvi Ltd
0.71
 5.587
07/20/2034
10,533,893
Rockford Tower Clo 2022-1 Ltd
0.71
 5.429
07/20/2035
10,523,149
Dryden 61 Clo Ltd
0.70
 4.961
01/17/2032
10,392,920
Sound Point Clo 2025r-1 Ltd
0.69
 5.500
02/20/2038
10,307,486
Signal Peak Clo 3 Ltd
0.68
 --
04/23/2039
10,156,199
Columbia Cent Clo 32 Ltd
0.68
 5.767
07/24/2034
10,116,655
Bain Capital Credit Clo 2020-3 Ltd
0.68
 5.500
10/23/2034
10,076,920
Generate Clo 9 Ltd
0.67
 5.479
01/20/2038
10,023,604
Wind River 2024-1 Clo Ltd
0.67
 --
04/20/2037
10,020,041
Ocean Trails Clo Xi
0.66
 5.013
07/20/2034
9,818,094
Tcw Clo 2019-1 Amr Ltd
0.62
 5.500
08/16/2034
9,269,117
Sculptor Clo Xxviii Ltd
0.61
 5.779
01/20/2035
9,013,190
Bluemountain Clo Xxxiv Ltd
0.59
 5.329
04/20/2035
8,792,590
Sona Us Clo 2 Ltd
0.59
 --
07/22/2039
8,786,761
Rockford Tower Clo 2020-1 Ltd
0.58
 5.679
01/20/2036
8,659,625
Allegro Clo Xii Ltd
0.58
 5.500
07/21/2037
8,636,305
Bridge Street Clo Ii Ltd
0.58
 5.283
01/20/2039
8,559,750
Rockford Tower Clo 2021-2 Ltd
0.57
 5.169
07/20/2034
8,515,865
Cqs Us Clo 7 Ltd
0.54
 --
07/17/2039
7,996,823
Anchorage Capital Clo 17 Ltd
0.53
 5.250
02/28/2038
7,892,488
Wellfleet Clo 2021-2 Ltd
0.52
 4.418
07/15/2034
7,773,793
Signal Peak Clo 4 Ltd
0.50
 5.500
10/26/2034
7,384,153
Trinitas Clo Xix Ltd
0.47
 6.979
10/20/2033
6,967,114
Bain Capital Credit Clo 2021-4 Ltd
0.44
 5.329
10/20/2034
6,500,291
Sculptor Clo Xxix Ltd
0.42
 5.500
07/22/2038
6,292,832
Kkr Clo 67 Ltd
0.41
 4.998
07/15/2039
6,019,925
Icg Us Clo 2021-3 Ltd
0.40
 4.979
10/20/2034
6,011,243
Wind River 2021-2 Clo Ltd
0.40
 5.729
07/20/2034
6,008,982
Ocp Clo 2019-17 Ltd
0.40
 5.279
07/20/2037
5,962,138
Bain Capital Credit Clo 2021-1 Ltd
0.40
 7.450
04/18/2034
5,951,011
Octagon 54 Ltd
0.40
 5.055
07/15/2034
5,910,669
Columbia Cent Clo 31 Ltd
0.39
 4.207
04/20/2034
5,750,901
Midocean Credit Clo Xix
0.38
 --
07/20/2039
5,622,552
Fort Washington Clo 2019-1
0.37
 4.658
10/20/2037
5,511,575
Brant Point Clo 2024-4 Ltd
0.37
 5.161
07/20/2037
5,508,560
Invesco Us Clo 2024-2 Ltd
0.37
 --
07/15/2037
5,508,236
Wellfleet Clo 2021-2 Ltd
0.36
 5.250
07/15/2034
5,366,190
Dryden 95 Clo Ltd
0.36
 6.692
08/20/2034
5,320,417
Canyon Capital Clo 2019-2 Ltd
0.36
 5.653
10/15/2034
5,305,057
Signal Peak Clo 9 Ltd
0.36
 5.500
01/21/2038
5,280,580
Marble Point Clo Xxii Ltd
0.35
 5.367
07/25/2034
5,273,394
Park Blue Clo 2024-V Ltd
0.35
 5.147
07/25/2037
5,168,032
Signal Peak Clo 5 Ltd
0.34
 --
04/25/2037
5,071,658
Silver Point Clo 9 Ltd
0.34
 5.829
03/31/2038
5,019,309
Bbam Us Clo Iv Ltd
0.34
 --
07/15/2039
5,016,112
Cqs Us Clo 2025-4 Ltd
0.34
 --
07/20/2039
5,005,315
Bluemountain Clo Xxxii Ltd
0.34
 5.703
10/15/2034
4,979,183
Menlo Clo Iv Ltd
0.31
 5.500
03/20/2039
4,582,364
Bain Capital Credit Clo 2021-7 Ltd
0.31
 5.500
01/22/2035
4,568,057
Midocean Credit Clo Xi Ltd
0.30
 5.729
01/18/2036
4,503,323
Tcw Clo 2020-1 Ltd
0.28
 5.429
04/20/2034
4,209,321
Sculptor Clo Xxxv Ltd
0.27
 4.917
04/27/2038
4,044,434
Silver Rock Clo V Ltd
0.27
 5.329
01/20/2039
4,013,099
Midocean Credit Clo Xv Ltd
0.27
 --
07/21/2039
4,001,956
Octagon 66 Ltd
0.25
 5.549
02/16/2037
3,641,825
Midocean Credit Clo Xiv Ltd
0.24
 --
04/15/2037
3,583,484
Lcm 39 Ltd
0.24
 5.500
10/15/2034
3,519,168
Creeksource 2024-1 Dunes Creek Clo Ltd
0.24
 4.285
01/15/2038
3,507,775
Trinitas Clo Ltd
0.24
 --
08/12/2039
3,501,712
Lcm 41 Ltd
0.22
 7.353
04/15/2036
3,311,581
Trinitas Clo Xvii Ltd
0.22
 5.503
10/20/2034
3,207,492
Tcw Clo 2019-1 Amr Ltd
0.22
 7.581
08/16/2034
3,196,746
Anchorage Capital Clo 30 Ltd
0.21
 4.288
01/20/2037
3,078,066
Signal Peak Clo 5 Ltd
0.21
 5.581
04/25/2037
3,046,385
Rockford Tower Clo 2019-2 Ltd
0.20
 5.642
08/20/2032
3,031,933
Cqs Us Clo 7 Ltd
0.20
 --
07/17/2039
3,013,147
Sona Us Clo 2 Ltd
0.20
 --
07/22/2039
3,011,715
Polus Us Clo Iii Ltd
0.20
 9.750
01/20/2039
3,007,236
Sycamore Tree Clo 2023-3 Ltd
0.20
 4.885
04/20/2037
3,003,349
Agl Core Clo 8 Ltd
0.20
 4.909
01/20/2038
3,002,570
Regatta Xvi Funding Ltd
0.20
 4.000
04/15/2039
2,991,057
Sound Point Clo Xxix Ltd
0.20
 5.267
04/25/2034
2,938,748
Midocean Credit Clo Xx
0.18
 4.293
01/20/2039
2,681,840
Aimco Clo 24 Ltd
0.18
 4.417
04/19/2038
2,658,877
Bridge Street Clo I Ltd
0.17
 --
07/15/2039
2,508,281
Rockford Tower Clo 2024-1 Ltd
0.17
 --
07/20/2039
2,505,056
Harvest Us Clo 2023-1 Ltd
0.17
 5.000
01/15/2037
2,504,105
Icg Us Clo 2026-1 Ltd
0.17
 --
03/30/2039
2,501,238
Columbia Cent Clo 34 Ltd
0.16
 5.500
01/25/2038
2,332,638
Tcw Clo 2019-1 Amr Ltd
0.16
 4.948
08/16/2034
2,323,522
Wise Clo 2023-1 Ltd
0.15
 5.647
10/20/2038
2,259,330
Sound Point Clo Xxxi Ltd
0.15
 5.500
10/25/2034
2,186,388
Canyon Capital Clo 2019-1 Ltd
0.15
 5.029
07/15/2037
2,154,663
Whitebox Clo Iii Ltd
0.14
 5.329
10/15/2035
2,105,601
Tcw Clo 2023-1 Ltd
0.14
 5.500
03/31/2038
2,033,929
Bluemountain Clo Xxxiii Ltd
0.14
 10.659
10/20/2038
2,019,737
Cbamr 2017-3 Ltd
0.14
 --
07/17/2039
2,016,879
Palmer Square Clo 2023-2 Ltd
0.14
 5.779
07/20/2038
2,010,669
Thl Credit Wind River 2017-3 Clo Ltd
0.14
 4.867
04/15/2035
2,006,323
Anchorage Capital Clo 15 Ltd
0.14
 5.329
07/20/2038
2,005,784
Madison Park Funding Lxiii Ltd
0.14
 5.500
07/21/2038
2,005,127
Sculptor Clo Xxx Ltd
0.13
 7.329
07/20/2038
2,004,936
Silver Rock Clo Ii Ltd
0.13
 5.641
01/20/2035
2,002,748
Cqs Us Clo 2025-4 Ltd
0.13
 --
07/20/2039
2,001,544
Barings Clo Ltd 2024-I
0.13
 --
01/20/2039
2,000,328
Polus Us Clo Ii Ltd
0.13
 5.429
07/20/2038
1,993,830
Lcm 41 Ltd
0.12
 5.753
04/15/2036
1,813,851
Wind River 2021-2 Clo Ltd
0.12
 5.247
07/20/2034
1,757,401
Sycamore Tree Clo 2023-3 Ltd
0.12
 5.125
04/20/2037
1,749,574
Sculptor Clo Xxvi Ltd
0.12
 5.553
01/20/2038
1,731,577
Signal Peak Clo 10 Ltd
0.10
 5.117
01/24/2038
1,519,832
Whitebox Clo Iv Ltd
0.10
 --
07/20/2039
1,509,405
Aimco Clo Series 2018-B
0.10
 --
04/16/2037
1,507,100
Hps Loan Management 2023-18 Ltd
0.10
 6.725
07/20/2039
1,503,511
Rr 7 Ltd
0.10
 --
10/15/2039
1,500,375
Rr 27 Ltd
0.10
 7.423
10/15/2040
1,482,642
Midocean Credit Clo Xv Ltd
0.09
 --
07/21/2039
1,400,685
Octagon 71 Ltd
0.09
 --
04/18/2037
1,265,699
Halseypoint Clo 7 Ltd
0.08
 6.779
07/20/2038
1,204,502
Lcm 39 Ltd
0.08
 4.138
10/15/2034
1,201,629
Carlyle Us Clo 2021-7 Ltd
0.08
 4.428
04/15/2038
1,151,157
Sound Point Clo Xxvi Ltd
0.07
 7.341
07/20/2034
1,102,118
Dryden 104 Clo Ltd
0.07
 5.242
08/20/2034
1,085,486
Neuberger Berman Loan Advisers Clo 54 L
0.07
 9.873
04/23/2038
1,016,559
Wind River 2023-1 Clo Ltd
0.07
 5.717
07/25/2038
1,016,319
Kkr Clo 32 Ltd
0.07
 --
07/15/2039
1,006,845
Bbam Us Clo Iv Ltd
0.07
 --
07/15/2039
1,006,223
Midocean Credit Clo Xiv Ltd
0.07
 --
04/15/2037
1,002,547
Anchorage Capital Clo 17 Ltd
0.07
 5.203
02/15/2038
1,002,471
Sound Point Clo Xxiii
0.07
 4.628
07/15/2034
1,002,019
Halseypoint Clo 4 Ltd
0.07
 --
07/20/2037
1,001,389
Allegro Clo Xv Ltd
0.07
 5.775
04/20/2038
1,001,014
Madison Park Funding Lxvii Ltd
0.07
 --
07/25/2039
1,000,489
Bain Capital Credit Clo 2021-7 Ltd
0.07
 10.164
01/22/2035
970,343
Kkr Clo 27 Ltd
0.06
 5.503
01/15/2035
955,437
Kkr Clo 24 Ltd
0.04
 5.379
04/20/2032
655,634
Bluemountain Clo 2018-3 Ltd
0.04
 5.500
10/25/2030
589,450
Regatta Xii Funding Ltd
0.03
 5.133
10/15/2037
500,604
Dryden 64 Clo Ltd
0.01
 7.753
04/18/2031
97,526
--
0.74
 --
--
10,988,113
Other/Cash
-0.25
 --
--
-3,679,886
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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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