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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
    $52.80

    as of June 08, 2026
  • YTD RETURNS
    2.16%

    as of June 08, 2026
  • Total Net Assets
    $1.35B

    as of June 08, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    5.04%
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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  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.04%

Distribution Yield

5.08%

12 Month Yield

5.28%

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 5.04% on 06/08/26. 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 1.21 2.06 5.53 7.19 -- -- 7.26
CLOI (Market Price) 0.60 1.32 1.94 5.52 7.11 -- -- 7.24
J.P. Morgan CLO IG Index 0.46 1.28 2.06 5.52 7.32 -- -- 7.12
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/21/22
CLOI (NAV) -0.08 0.75 0.75 5.31 7.15 -- -- 7.22
CLOI (Market Price) -- 0.62 0.62 5.40 7.08 -- -- 7.20
J.P. Morgan CLO IG Index 0.15 0.92 0.92 5.53 7.41 -- -- 7.13

*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 06/05/2026

Download XLS Get holdings
Total Holdings: 167
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.79
 5.000
01/20/2039
64,664,680
United States Treasury Bill
3.32
 --
06/30/2026
44,801,357
Signal Peak Clo 4 Ltd
2.76
 5.317
10/26/2034
37,308,964
Regatta Vi Funding Ltd
2.72
 5.206
10/20/2038
36,737,923
Ocean Trails Clo Xv Ltd
2.61
 4.933
01/15/2039
35,296,369
Cqs Us Clo 6 Ltd
2.60
 --
03/31/2039
35,144,448
Neuberger Berman Loan Advisers Clo 38 L
1.99
 5.075
10/20/2036
26,909,486
Octagon 64 Ltd
1.87
 5.372
07/21/2037
25,205,502
Neuberger Berman Loan Advisers Clo 42 L
1.68
 5.080
07/16/2036
22,689,164
Sagard-Halseypoint Clo 10 Ltd
1.65
 5.425
10/20/2038
22,307,231
Kkr Clo 36 Ltd
1.65
 5.423
10/15/2034
22,231,556
Silver Rock Clo Ii Ltd
1.57
 5.275
01/20/2035
21,173,937
Trinitas Clo Xix Ltd
1.51
 4.785
10/20/2033
20,346,829
Sculptor Clo Xxix Ltd
1.50
 5.414
07/22/2038
20,205,584
Icg Us Clo 2025-2 Ltd
1.40
 4.925
01/18/2039
18,919,380
Market Street Clo Ltd Iii
1.36
 --
07/20/2039
18,334,071
Trinitas Clo Xx Ltd
1.27
 5.175
07/20/2035
17,138,462
Capital Four Us Clo Ltd
1.25
 4.975
10/18/2038
16,919,293
Canyon Clo 2020-2 Ltd
1.24
 5.203
10/15/2034
16,813,372
Ozlm Xiv Ltd
1.23
 5.513
01/15/2038
16,555,190
Kkr Clo 37 Ltd
1.17
 5.325
04/20/2038
15,834,112
Sagard-Halseypoint Clo 8 Ltd
1.08
 5.053
01/30/2038
14,631,571
Bluemountain Clo Xxx Ltd
1.08
 5.273
04/15/2035
14,605,451
Lcm 39 Ltd
1.07
 5.673
10/15/2034
14,404,473
Kkr Clo 28 Ltd
1.06
 5.330
02/09/2035
14,341,124
Bluemountain Clo Xxxi Ltd
1.05
 5.275
04/19/2034
14,214,995
Signal Peak Clo 4 Ltd
1.03
 5.667
10/26/2034
13,969,711
Rockford Tower Clo 2021-3 Ltd
1.01
 5.323
01/15/2038
13,624,990
Lcm 40 Ltd
0.98
 5.823
01/15/2038
13,291,547
Sagard-Halseypoint Clo 10 Ltd
0.97
 5.725
10/20/2038
13,157,244
Bluemountain Clo Xxv Ltd
0.97
 5.023
01/15/2038
13,114,649
Trinitas Clo Xviii Ltd
0.95
 5.425
01/20/2035
12,878,963
Bain Capital Credit Clo 2021-2 Ltd
0.95
 6.780
07/16/2034
12,772,120
Rockford Tower Clo 2021-2 Ltd
0.93
 5.375
07/20/2034
12,614,970
Canyon Capital Clo 2019-2 Ltd
0.92
 5.573
10/15/2034
12,444,743
Generate Clo 22 Ltd
0.90
 5.425
07/20/2038
12,155,281
Rockford Tower Clo 2022-3 Ltd
0.90
 5.115
07/20/2037
12,095,874
Columbia Cent Clo 34 Ltd
0.89
 5.317
01/25/2038
12,089,200
Canyon Clo 2020-1 Ltd
0.86
 5.623
07/15/2034
11,608,938
Trinitas Clo Xiv Ltd
0.86
 5.767
01/25/2034
11,589,480
Arini Us Clo Iii Ltd
0.84
 5.190
01/15/2039
11,328,574
Anchorage Capital Clo 2026-22 Ltd
0.83
 5.000
01/20/2039
11,210,676
Sycamore Tree Clo 2021-1 Ltd
0.82
 5.065
01/20/2038
11,099,121
Bluemountain Clo Xxxv Ltd
0.82
 5.364
10/22/2037
11,089,062
Bain Capital Credit Clo 2017-2 Ltd
0.79
 5.067
07/25/2037
10,683,313
Symphony Clo 42 Ltd
0.79
 --
04/17/2037
10,619,884
Sound Point Clo Xxvi Ltd
0.79
 5.587
07/20/2034
10,608,589
Rockford Tower Clo 2022-1 Ltd
0.78
 5.375
07/20/2035
10,585,518
Dryden 61 Clo Ltd
0.77
 5.260
01/17/2032
10,465,112
Sound Point Clo 2025r-1 Ltd
0.76
 5.292
02/20/2038
10,245,696
Canyon Capital Clo 2016-1 Ltd
0.75
 5.635
07/15/2031
10,118,236
Signal Peak Clo 3 Ltd
0.75
 --
04/23/2039
10,111,239
Generate Clo 9 Ltd
0.75
 5.425
01/20/2038
10,096,250
Wind River 2024-1 Clo Ltd
0.75
 --
04/20/2037
10,073,472
Columbia Cent Clo 32 Ltd
0.74
 5.767
07/24/2034
10,063,901
Bain Capital Credit Clo 2020-3 Ltd
0.74
 6.766
10/23/2034
10,017,572
Ocean Trails Clo Xi
0.73
 5.225
07/20/2034
9,880,500
Tcw Clo 2019-1 Amr Ltd
0.68
 5.599
08/16/2034
9,209,801
Sculptor Clo Xxviii Ltd
0.67
 5.625
01/20/2035
9,080,665
Bluemountain Clo Xxxiv Ltd
0.66
 5.275
04/20/2035
8,851,714
Rockford Tower Clo 2020-1 Ltd
0.65
 5.575
01/20/2036
8,724,661
Allegro Clo Xii Ltd
0.64
 5.112
07/21/2037
8,691,707
Bridge Street Clo Ii Ltd
0.64
 5.425
01/20/2039
8,647,513
Rockford Tower Clo 2021-2 Ltd
0.63
 5.625
07/20/2034
8,578,419
Cqs Us Clo 7 Ltd
0.59
 --
07/17/2039
8,003,960
Anchorage Capital Clo 17 Ltd
0.59
 5.123
02/28/2038
7,931,322
Wellfleet Clo 2021-2 Ltd
0.58
 5.423
07/15/2034
7,825,309
Columbia Cent Clo 35 Ltd
0.56
 5.417
07/25/2036
7,555,926
United States Treasury Bill
0.55
 --
07/28/2026
7,462,448
Signal Peak Clo 4 Ltd
0.54
 7.128
10/26/2034
7,347,284
Trinitas Clo Xix Ltd
0.52
 6.625
10/20/2033
7,040,696
Bain Capital Credit Clo 2021-4 Ltd
0.49
 7.037
10/20/2034
6,646,918
Sculptor Clo Xxix Ltd
0.46
 5.034
07/22/2038
6,262,747
Invesco Us Clo 2024-1 Ltd
0.45
 --
04/15/2037
6,091,004
Canyon Capital Clo 2016-2 Ltd
0.45
 5.685
10/15/2031
6,071,394
Icg Us Clo 2021-3 Ltd
0.45
 5.775
10/20/2034
6,056,815
Wind River 2021-2 Clo Ltd
0.45
 5.275
07/20/2034
6,049,696
Ocp Clo 2019-17 Ltd
0.44
 5.075
07/20/2037
6,003,484
Sona Us Clo 2 Ltd
0.44
 --
07/22/2039
6,002,970
Bain Capital Credit Clo 2021-1 Ltd
0.44
 5.075
04/18/2034
5,997,647
Octagon 54 Ltd
0.44
 5.055
07/15/2034
5,949,610
Columbia Cent Clo 31 Ltd
0.43
 5.275
04/20/2034
5,788,771
Midocean Credit Clo Xix
0.41
 --
07/20/2039
5,602,772
Fort Washington Clo 2019-1
0.41
 5.375
10/20/2037
5,548,007
Brant Point Clo 2024-4 Ltd
0.41
 5.425
07/20/2037
5,547,108
Wellfleet Clo 2021-2 Ltd
0.40
 7.423
07/15/2034
5,427,867
Canyon Capital Clo 2019-2 Ltd
0.40
 4.683
10/15/2034
5,337,655
Signal Peak Clo 9 Ltd
0.39
 5.032
01/21/2038
5,325,489
Dryden 95 Clo Ltd
0.39
 6.692
08/20/2034
5,290,196
Marble Point Clo Xxii Ltd
0.39
 5.367
07/25/2034
5,238,501
Park Blue Clo 2024-V Ltd
0.38
 5.147
07/25/2037
5,137,094
Silver Point Clo 9 Ltd
0.37
 5.473
03/31/2038
5,058,123
Wehle Park Clo Ltd
0.37
 5.572
10/21/2038
5,054,387
Bluemountain Clo Xxxii Ltd
0.37
 6.773
10/15/2034
5,049,284
Signal Peak Clo 5 Ltd
0.37
 --
04/25/2037
5,035,376
Menlo Clo Iv Ltd
0.34
 5.000
03/20/2039
4,557,732
Bain Capital Credit Clo 2021-7 Ltd
0.34
 5.464
01/22/2035
4,538,002
Midocean Credit Clo Xi Ltd
0.34
 5.175
01/18/2036
4,534,280
Anchorage Capital Clo 17 Ltd
0.32
 5.323
02/28/2038
4,292,965
Tcw Clo 2020-1 Ltd
0.31
 5.675
04/20/2034
4,240,300
Silver Rock Clo V Ltd
0.30
 5.000
01/20/2039
4,099,540
Sycamore Tree Clo 2023-3 Ltd
0.30
 --
04/20/2037
4,011,608
Midocean Credit Clo Xiv Ltd
0.27
 --
04/15/2037
3,674,082
Octagon 66 Ltd
0.27
 5.549
02/16/2037
3,626,168
Lcm 39 Ltd
0.26
 6.923
10/15/2034
3,548,538
Creeksource 2024-1 Dunes Creek Clo Ltd
0.26
 5.323
01/15/2038
3,533,581
Lcm 41 Ltd
0.25
 5.373
04/15/2036
3,332,864
Trinitas Clo Xvii Ltd
0.24
 6.925
10/20/2034
3,245,682
Tcw Clo 2019-1 Amr Ltd
0.23
 7.581
08/16/2034
3,118,303
Anchorage Capital Clo 30 Ltd
0.23
 5.275
01/20/2037
3,099,433
Polus Us Clo Iii Ltd
0.23
 5.687
01/20/2039
3,082,772
Signal Peak Clo 5 Ltd
0.22
 --
04/25/2037
3,023,983
Agl Core Clo 8 Ltd
0.22
 5.175
01/20/2038
3,022,637
Regatta Xvi Funding Ltd
0.22
 5.053
04/15/2039
3,014,754
Rockford Tower Clo 2019-2 Ltd
0.22
 5.642
08/20/2032
3,012,388
Sycamore Tree Clo 2023-3 Ltd
0.22
 --
04/20/2037
3,008,562
Cqs Us Clo 7 Ltd
0.22
 --
07/17/2039
3,003,645
Sona Us Clo 2 Ltd
0.22
 --
07/22/2039
3,001,485
Sound Point Clo Xxix Ltd
0.22
 5.267
04/25/2034
2,920,696
Midocean Credit Clo Xx
0.20
 4.905
01/20/2039
2,704,851
Aimco Clo 24 Ltd
0.20
 5.525
04/19/2038
2,682,266
Harvest Us Clo 2023-1 Ltd
0.19
 5.223
01/15/2037
2,522,084
Columbia Cent Clo 34 Ltd
0.17
 5.517
01/25/2038
2,323,261
Tcw Clo 2019-1 Amr Ltd
0.17
 4.948
08/16/2034
2,311,007
Wise Clo 2023-1 Ltd
0.17
 5.375
10/20/2038
2,269,516
Sound Point Clo Xxxi Ltd
0.16
 7.178
10/25/2034
2,179,021
Canyon Capital Clo 2019-1 Ltd
0.16
 5.103
07/15/2037
2,168,381
Whitebox Clo Iii Ltd
0.16
 5.573
10/15/2035
2,120,873
Bluemountain Clo Xxxiii Ltd
0.15
 7.425
10/20/2038
2,036,754
Palmer Square Clo 2023-2 Ltd
0.15
 5.875
07/20/2038
2,026,776
Madison Park Funding Lxiii Ltd
0.15
 5.822
07/21/2038
2,023,345
Anchorage Capital Clo 15 Ltd
0.15
 5.775
07/20/2038
2,022,210
Polus Us Clo Ii Ltd
0.15
 8.425
07/20/2038
2,022,167
Thl Credit Wind River 2017-3 Clo Ltd
0.15
 5.873
04/15/2035
2,021,866
Sculptor Clo Xxx Ltd
0.15
 5.725
07/20/2038
2,020,631
Silver Rock Clo Ii Ltd
0.15
 5.775
01/20/2035
2,018,186
Tcw Clo 2023-1 Ltd
0.15
 5.417
03/31/2038
2,017,718
Barings Clo Ltd 2024-I
0.15
 --
01/20/2039
2,014,876
Lcm 41 Ltd
0.13
 7.273
04/15/2036
1,807,401
Wind River 2021-2 Clo Ltd
0.13
 5.675
07/20/2034
1,770,718
Sycamore Tree Clo 2023-3 Ltd
0.13
 --
04/20/2037
1,754,109
Sculptor Clo Xxvi Ltd
0.13
 5.525
01/20/2038
1,743,093
Aimco Clo Series 2018-B
0.11
 --
04/16/2037
1,524,344
Hps Loan Management 2023-18 Ltd
0.11
 6.725
07/20/2039
1,517,981
Columbia Cent Clo 35 Ltd
0.11
 5.667
07/25/2036
1,511,786
Signal Peak Clo 10 Ltd
0.11
 5.117
01/24/2038
1,510,496
Rr 27 Ltd
0.11
 7.423
10/15/2040
1,501,261
Octagon 71 Ltd
0.10
 --
04/18/2037
1,282,915
Kkr Clo 24 Ltd
0.09
 5.017
04/20/2032
1,229,078
Lcm 39 Ltd
0.09
 10.673
10/15/2034
1,222,783
Halseypoint Clo 7 Ltd
0.09
 5.875
07/20/2038
1,213,823
Carlyle Us Clo 2021-7 Ltd
0.09
 4.873
04/15/2038
1,159,167
Sound Point Clo Xxvi Ltd
0.08
 5.107
07/20/2034
1,109,226
Dryden 104 Clo Ltd
0.08
 5.242
08/20/2034
1,079,013
Midocean Credit Clo Xiv Ltd
0.08
 --
04/15/2037
1,013,547
Wind River 2023-1 Clo Ltd
0.07
 5.717
07/25/2038
1,010,909
Sound Point Clo Xxiii
0.07
 5.105
07/15/2034
1,008,613
Anchorage Capital Clo 17 Ltd
0.07
 4.903
02/15/2038
1,007,978
Allegro Clo Xv Ltd
0.07
 4.855
04/20/2038
1,006,737
Neuberger Berman Loan Advisers Clo 54 L
0.07
 --
04/23/2038
1,006,065
Bain Capital Credit Clo 2021-7 Ltd
0.07
 10.164
01/22/2035
975,995
Kkr Clo 27 Ltd
0.07
 9.923
01/15/2035
965,407
Regatta Xii Funding Ltd
0.04
 4.773
10/15/2037
604,669
Bluemountain Clo 2018-3 Ltd
0.04
 4.857
10/25/2030
586,787
Lcm 29 Ltd
0.02
 5.005
04/15/2031
325,699
Dryden 64 Clo Ltd
0.01
 4.907
04/18/2031
188,280
--
0.23
 --
--
3,050,378
Other/Cash
-3.30
 --
--
-44,569,692
← 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 04/30/2026

Composite % of Net Assets
Investment Grade AAA 38.29
AA 36.71
A 13.26
BBB 4.96
Non-Investment Grade BB 1.47
Total Investment Grade -- 93.23
Total Non-Investment Grade -- 1.47
Not Rated -- 5.61
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    3.14

  • 1 - 3

    0.00

  • 3 - 5

    0.08

  • 5 - 7

    2.33

  • 7 - 10

    38.98

  • 10 - 15

    55.39

  • 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
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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