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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
    $52.96

    as of October 30, 2026
  • YTD RETURNS
    4.13%

    as of October 30, 2026
  • Total Net Assets
    $1.80B

    as of October 30, 2026
  • Total Expense Ratio
    0.29%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.98%
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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  10/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.98%

Distribution Yield

4.69%

12 Month Yield

5.01%

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 4.98% on 10/30/26. 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 10/30/2026

Download XLS Get holdings
Total Holdings: 194
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
9.55
 --
11/27/2026
172,531,962
Ds2 Clo 1 Ltd
3.69
 --
10/15/2039
66,631,647
Anchorage Capital Clo 2026-22 Ltd
3.53
 5.314
01/20/2039
63,724,639
Dryden 106 Clo Ltd
2.38
 1.000
10/15/2037
43,000,000
Cqs Us Clo 6 Ltd
2.21
 5.730
03/31/2039
39,897,297
Sona Us Clo 1 Ltd
2.12
 4.950
04/25/2039
38,324,146
Signal Peak Clo 4 Ltd
2.05
 5.460
10/26/2034
37,083,139
Regatta Vi Funding Ltd
2.02
 5.206
10/20/2038
36,488,070
Ocean Trails Clo Xv Ltd
1.94
 5.303
01/15/2039
35,048,319
Neuberger Berman Loan Advisers Clo 38 L
1.48
 5.484
10/20/2036
26,783,139
Kkr Clo 46 Ltd
1.39
 5.275
10/20/2039
25,108,036
Anchorage Capital Clo 38 Ltd
1.39
 --
01/15/2040
25,012,225
Neuberger Berman Loan Advisers Clo 42 L
1.25
 5.461
07/16/2036
22,572,688
Sagard-Halseypoint Clo 10 Ltd
1.22
 5.834
10/20/2038
22,099,703
Kkr Clo 36 Ltd
1.22
 5.793
10/15/2034
22,095,637
Park Blue Clo 2022-Ii Ltd
1.22
 5.364
07/20/2039
22,078,896
Orion Clo 2024-4 Ltd
1.22
 5.284
10/20/2037
22,055,859
Diameter Capital Clo 7 Ltd
1.19
 5.314
07/20/2039
21,553,465
Silver Rock Clo Ii Ltd
1.16
 5.684
01/20/2035
21,035,587
Sculptor Clo Xxix Ltd
1.11
 5.483
07/22/2038
20,078,273
Carlyle Us Clo 2022-5 Ltd
1.08
 --
10/15/2036
19,559,677
Icg Us Clo 2025-2 Ltd
1.04
 5.366
01/18/2039
18,800,924
Market Street Clo Ltd Iii
1.03
 5.010
07/20/2039
18,641,966
Bridge Street Clo I Ltd
1.02
 5.323
07/15/2039
18,335,719
Trinitas Clo Xx Ltd
0.94
 5.584
07/20/2035
17,032,618
Capital Four Us Clo Ltd
0.93
 5.416
10/18/2038
16,797,616
Canyon Clo 2020-2 Ltd
0.93
 5.573
10/15/2034
16,724,161
Ares Loan Funding Vi Ltd
0.92
 5.293
07/15/2039
16,559,008
Ozlm Xiv Ltd
0.91
 5.883
01/15/2038
16,472,056
Anchorage Capital Clo 11 Ltd
0.89
 5.336
07/22/2039
16,027,946
Kkr Clo 37 Ltd
0.87
 5.734
04/20/2038
15,752,863
Kkr Clo 32 Ltd
0.86
 5.283
07/15/2039
15,452,071
Arini Us Clo Vii Ltd
0.85
 4.991
07/15/2039
15,273,069
Anchorage Capital Clo 32 Ltd
0.83
 5.313
07/15/2039
15,051,057
Cqs Us Clo 2025-4 Ltd
0.82
 5.354
07/20/2039
14,847,977
Canyon Capital Clo 2022-1 Ltd
0.81
 5.653
04/15/2035
14,557,090
Sagard-Halseypoint Clo 8 Ltd
0.80
 5.233
01/30/2038
14,523,965
Bluemountain Clo Xxx Ltd
0.80
 5.643
04/15/2035
14,509,552
Lcm 39 Ltd
0.79
 6.043
10/15/2034
14,343,325
Bluemountain Clo Xxxi Ltd
0.78
 5.716
04/19/2034
14,147,373
Signal Peak Clo 4 Ltd
0.77
 5.810
10/26/2034
13,896,381
Sona Us Clo 3 Ltd
0.76
 --
10/20/2039
13,806,831
Rockford Tower Clo 2021-3 Ltd
0.75
 5.693
01/15/2038
13,558,933
Lcm 40 Ltd
0.73
 6.193
01/15/2038
13,256,196
Sagard-Halseypoint Clo 10 Ltd
0.72
 6.134
10/20/2038
13,049,707
Bluemountain Clo Xxv Ltd
0.72
 5.393
01/15/2038
13,045,240
Cqs Us Clo 8 Ltd
0.72
 5.297
10/17/2039
13,032,806
Rockford Tower Clo 2021-2 Ltd
0.69
 5.784
07/20/2034
12,542,894
Rad Clo 23 Ltd
0.69
 5.334
07/20/2041
12,540,606
Bain Capital Credit Clo 2021-2 Ltd
0.69
 7.161
07/16/2034
12,533,268
Canyon Capital Clo 2019-2 Ltd
0.69
 5.943
10/15/2034
12,395,528
Whitebox Clo Iv Ltd
0.68
 5.334
07/20/2039
12,237,119
Generate Clo 22 Ltd
0.67
 5.834
07/20/2038
12,069,563
Kkr Clo 46 Ltd
0.67
 5.495
10/20/2039
12,048,135
Columbia Cent Clo 34 Ltd
0.67
 5.460
01/25/2038
12,028,620
Trinitas Clo Xiv Ltd
0.64
 5.910
01/25/2034
11,570,564
Canyon Clo 2020-1 Ltd
0.64
 5.993
07/15/2034
11,567,674
Bluemountain Clo Xxiii Ltd
0.62
 5.634
07/20/2037
11,135,056
Arini Us Clo Iii Ltd
0.61
 5.313
01/15/2039
11,036,100
Sycamore Tree Clo 2021-1 Ltd
0.61
 5.474
01/20/2038
11,032,152
Bluemountain Clo Xxxv Ltd
0.61
 5.433
10/22/2037
11,023,530
Post Clo Ix Ltd
0.61
 5.500
10/20/2039
10,977,321
Symphony Clo 42 Ltd
0.59
 4.869
04/17/2037
10,624,929
Bain Capital Credit Clo 2017-2 Ltd
0.59
 5.210
07/25/2037
10,613,424
Sound Point Clo Xxvi Ltd
0.58
 5.996
07/20/2034
10,552,900
Rockford Tower Clo 2022-1 Ltd
0.58
 5.784
07/20/2035
10,533,899
Sound Point Clo 2025r-1 Ltd
0.57
 5.383
02/20/2038
10,325,571
Columbia Cent Clo 32 Ltd
0.56
 5.875
07/24/2034
10,048,580
Generate Clo 9 Ltd
0.56
 5.834
01/20/2038
10,042,079
Signal Peak Clo 3 Ltd
0.56
 5.052
04/23/2039
10,030,382
Wind River 2024-1 Clo Ltd
0.56
 5.414
04/20/2037
10,026,936
Diameter Capital Clo 1 Ltd
0.55
 5.500
10/15/2039
10,014,721
Bain Capital Credit Clo 2020-3 Ltd
0.55
 6.852
10/23/2034
9,852,613
Ocean Trails Clo Xi
0.54
 5.634
07/20/2034
9,815,211
Sculptor Clo Xxviii Ltd
0.50
 6.034
01/20/2035
9,028,933
Sona Us Clo 2 Ltd
0.49
 5.025
07/22/2039
8,913,022
Bluemountain Clo Xxxiv Ltd
0.49
 5.684
04/20/2035
8,792,964
Rockford Tower Clo 2020-1 Ltd
0.48
 5.984
01/20/2036
8,680,753
Bridge Street Clo Ii Ltd
0.48
 5.834
01/20/2039
8,591,706
Rockford Tower Clo 2021-2 Ltd
0.47
 6.034
07/20/2034
8,542,855
Cqs Us Clo 7 Ltd
0.45
 5.024
07/17/2039
8,153,585
Anchorage Capital Clo 17 Ltd
0.44
 5.493
02/28/2038
7,897,301
Carlyle Us Clo 2022-5 Ltd
0.43
 --
10/15/2037
7,853,886
Wellfleet Clo 2021-2 Ltd
0.43
 5.793
07/15/2034
7,779,459
Signal Peak Clo 4 Ltd
0.40
 7.272
10/26/2034
7,198,776
Bain Capital Credit Clo 2021-4 Ltd
0.37
 7.446
10/20/2034
6,672,874
Sculptor Clo Xxix Ltd
0.34
 5.103
07/22/2038
6,221,966
Kkr Clo 67 Ltd
0.34
 4.998
07/15/2039
6,114,410
Icg Us Clo 2021-3 Ltd
0.33
 6.184
10/20/2034
6,035,376
Wind River 2021-2 Clo Ltd
0.33
 5.684
07/20/2034
6,020,764
Elmwood Clo 35 Ltd
0.33
 5.516
10/18/2039
6,016,689
Orion Clo 2023-2 Ltd
0.33
 4.960
01/25/2037
5,999,927
Bain Capital Credit Clo 2021-1 Ltd
0.33
 5.516
04/18/2034
5,958,815
Brant Point Clo 2024-4 Ltd
0.33
 4.966
10/20/2039
5,873,553
Columbia Cent Clo 31 Ltd
0.32
 5.684
04/20/2034
5,758,308
Midocean Credit Clo Xix
0.31
 5.324
07/20/2039
5,619,032
Fort Washington Clo 2019-1
0.31
 5.784
10/20/2037
5,521,370
Invesco Us Clo 2024-2 Ltd
0.31
 5.203
07/15/2037
5,520,988
Neuberger Berman Loan Advisers Clo 58 L
0.31
 5.516
10/18/2040
5,515,276
Wellfleet Clo 2021-2 Ltd
0.30
 7.793
07/15/2034
5,424,841
Canyon Capital Clo 2019-2 Ltd
0.29
 5.053
10/15/2034
5,311,536
Octagon 54 Ltd
0.29
 5.424
07/15/2034
5,305,603
Signal Peak Clo 9 Ltd
0.29
 5.094
01/21/2038
5,290,283
Dryden 95 Clo Ltd
0.29
 6.783
08/20/2034
5,249,651
Silver Point Clo 9 Ltd
0.28
 5.843
03/31/2038
5,025,733
Bbam Us Clo Iv Ltd
0.28
 5.293
07/15/2039
5,016,936
Cqs Us Clo 2025-4 Ltd
0.28
 5.984
07/20/2039
5,007,601
Signal Peak Clo 5 Ltd
0.28
 5.040
04/25/2037
5,007,513
Bluemountain Clo Xxxii Ltd
0.27
 7.143
10/15/2034
4,874,228
Midocean Credit Clo Xi Ltd
0.25
 5.616
01/18/2036
4,517,195
Bridge Street Clo Ii Ltd
0.25
 4.989
01/20/2039
4,511,526
Bain Capital Credit Clo 2021-7 Ltd
0.25
 5.533
01/22/2035
4,504,789
Menlo Clo Iv Ltd
0.25
 5.294
03/20/2039
4,502,623
Midocean Credit Clo Xvi
0.24
 5.482
10/20/2039
4,306,712
Tcw Clo 2020-1 Ltd
0.23
 6.084
04/20/2034
4,217,317
Silver Rock Clo V Ltd
0.22
 6.184
01/20/2039
4,015,388
Midocean Credit Clo Xv Ltd
0.22
 4.984
07/21/2039
4,010,870
Sculptor Clo Xxxv Ltd
0.22
 4.917
04/27/2038
4,005,059
Rockford Tower Clo 2021-1 Ltd
0.22
 --
07/20/2034
4,003,864
Octagon 66 Ltd
0.20
 5.641
02/16/2037
3,649,897
Midocean Credit Clo Xiv Ltd
0.20
 5.129
04/15/2037
3,627,820
Trinitas Clo Ltd
0.20
 5.190
08/12/2039
3,546,266
Creeksource 2024-1 Dunes Creek Clo Ltd
0.19
 5.693
01/15/2038
3,513,364
Lcm 41 Ltd
0.18
 5.743
04/15/2036
3,315,315
Anchorage Capital Clo 30 Ltd
0.17
 5.684
01/20/2037
3,083,658
Tcw Clo 2019-1 Amr Ltd
0.17
 7.672
08/16/2034
3,073,604
Cqs Us Clo 7 Ltd
0.17
 5.704
07/17/2039
3,067,095
Sona Us Clo 2 Ltd
0.17
 5.225
07/22/2039
3,056,312
Rockford Tower Clo 2019-2 Ltd
0.17
 5.733
08/20/2032
3,048,108
Regatta Xvi Funding Ltd
0.17
 5.423
04/15/2039
3,011,034
Signal Peak Clo 5 Ltd
0.17
 5.581
04/25/2037
3,010,856
Polus Us Clo Iii Ltd
0.17
 6.134
01/20/2039
3,010,610
Agl Core Clo 8 Ltd
0.17
 5.584
01/20/2038
3,007,958
Sycamore Tree Clo 2023-3 Ltd
0.17
 4.885
04/20/2037
3,007,681
Bbam Us Clo Iii Ltd
0.17
 4.923
10/15/2038
3,006,780
Ds2 Clo 1 Ltd
0.17
 --
10/15/2039
3,003,751
Sound Point Clo Xxix Ltd
0.16
 5.410
04/25/2034
2,905,927
Midocean Credit Clo Xx
0.15
 5.314
01/20/2039
2,686,884
Aimco Clo 24 Ltd
0.15
 5.966
04/19/2038
2,666,112
Icg Us Clo 2026-1 Ltd
0.14
 4.975
03/30/2039
2,527,287
Bridge Street Clo I Ltd
0.14
 6.043
07/15/2039
2,513,490
Rockford Tower Clo 2024-1 Ltd
0.14
 6.034
07/20/2039
2,510,489
Harvest Us Clo 2023-1 Ltd
0.14
 5.593
01/15/2037
2,506,111
Ocp Clo 2024-35 Ltd
0.14
 5.474
10/25/2039
2,504,281
Tcw Clo 2019-1 Amr Ltd
0.13
 5.040
08/16/2034
2,326,545
Columbia Cent Clo 34 Ltd
0.13
 5.660
01/25/2038
2,305,604
Wise Clo 2023-1 Ltd
0.13
 5.784
10/20/2038
2,259,188
Whitebox Clo Iii Ltd
0.12
 5.943
10/15/2035
2,110,677
Rr 14 Ltd
0.12
 5.443
10/15/2041
2,105,669
Palmer Square Clo 2023-2 Ltd
0.11
 6.284
07/20/2038
2,019,482
Anchorage Capital Clo 15 Ltd
0.11
 5.829
07/20/2038
2,008,530
Cbamr 2017-3 Ltd
0.11
 8.617
07/17/2039
2,008,473
Polus Us Clo Ii Ltd
0.11
 8.834
07/20/2038
2,008,387
Madison Park Funding Lxiii Ltd
0.11
 5.884
07/21/2038
2,007,945
Kkr Clo 27 Ltd
0.11
 5.643
01/15/2035
2,007,512
Silver Rock Clo Ii Ltd
0.11
 6.184
01/20/2035
2,006,636
Tcw Clo 2023-1 Ltd
0.11
 5.525
03/31/2038
2,006,338
Sculptor Clo Xxx Ltd
0.11
 6.134
07/20/2038
2,003,369
Cqs Us Clo 2025-4 Ltd
0.11
 5.534
07/20/2039
2,002,795
Barings Clo Ltd 2024-I
0.11
 5.484
01/20/2039
2,001,686
Bluemountain Clo Xxxiii Ltd
0.11
 7.834
10/20/2038
1,997,995
Wind River 2021-2 Clo Ltd
0.10
 6.084
07/20/2034
1,765,200
Cqs Us Clo 8 Ltd
0.10
 5.507
10/17/2039
1,755,195
Sycamore Tree Clo 2023-3 Ltd
0.10
 5.125
04/20/2037
1,754,642
Sculptor Clo Xxvi Ltd
0.10
 5.934
01/20/2038
1,731,017
Hps Loan Management 2023-18 Ltd
0.08
 7.134
07/20/2039
1,510,295
Aimco Clo Series 2018-B
0.08
 8.193
04/16/2037
1,508,432
Post Clo 2018-1 Ltd
0.08
 5.811
10/16/2037
1,507,241
Whitebox Clo Iv Ltd
0.08
 8.084
07/20/2039
1,506,643
Rr 7 Ltd
0.08
 5.283
10/15/2039
1,506,207
Rr 27 Ltd
0.08
 7.423
10/15/2040
1,503,378
Signal Peak Clo 10 Ltd
0.08
 5.225
01/24/2038
1,502,450
Canyon Clo 2026-3 Ltd
0.08
 --
01/15/2040
1,500,734
Anchorage Capital Clo 38 Ltd
0.08
 --
01/15/2040
1,500,734
Midocean Credit Clo Xv Ltd
0.08
 5.214
07/21/2039
1,403,389
Halseypoint Clo 7 Ltd
0.07
 6.284
07/20/2038
1,204,412
Carlyle Us Clo 2021-7 Ltd
0.06
 5.243
04/15/2038
1,153,517
Sound Point Clo Xxvi Ltd
0.06
 5.516
07/20/2034
1,103,624
Dryden 104 Clo Ltd
0.06
 5.333
08/20/2034
1,087,517
Kkr Clo 32 Ltd
0.06
 8.743
07/15/2039
1,005,240
Midocean Credit Clo Xiv Ltd
0.06
 5.129
04/15/2037
1,004,833
Sound Point Clo Xxiii
0.06
 5.474
07/15/2034
1,003,296
Anchorage Capital Clo 17 Ltd
0.06
 5.273
02/15/2038
1,003,148
Kkr Clo 61 Ltd
0.06
 5.493
10/15/2039
1,002,740
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,002,624
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,002,511
Madison Park Funding Lxvii Ltd
0.06
 5.554
07/25/2039
1,001,665
Allegro Clo Xv Ltd
0.06
 5.264
04/20/2038
1,000,815
Bbam Us Clo Iv Ltd
0.06
 8.043
07/15/2039
996,924
Neuberger Berman Loan Advisers Clo 54 L
0.05
 9.873
04/23/2038
982,599
Kkr Clo 27 Ltd
0.05
 10.293
01/15/2035
958,131
Kkr Clo 24 Ltd
0.01
 5.426
04/20/2032
181,552
Dryden 64 Clo Ltd
0.00
 5.348
04/18/2031
14,183
--
0.35
 --
--
6,234,070
Other/Cash
-6.47
 --
--
-116,865,904
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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
11/02/2026 11/02/2026 11/05/2026 $ 0.2171 -- -- -- $ 0.22
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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