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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 August 25, 2026
  • YTD RETURNS
    3.29%

    as of August 25, 2026
  • Total Net Assets
    $1.54B

    as of August 25, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    5.02%
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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  08/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.02%

Distribution Yield

4.88%

12 Month Yield

5.12%

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 5.02% on 08/25/26. 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) 0.44 1.31 2.87 5.28 6.76 -- -- 7.16
CLOI (Market Price) 0.46 1.50 2.85 5.34 6.76 -- -- 7.17
J.P. Morgan CLO IG Index 0.40 1.26 2.88 5.24 6.74 -- -- 7.03
  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 08/25/2026

Download XLS Get holdings
Total Holdings: 177
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.17
 5.000
01/20/2039
64,027,756
United States Treasury Bill
3.31
 --
09/01/2026
50,769,294
Sona Us Clo 1 Ltd
2.53
 4.950
04/25/2039
38,864,132
Signal Peak Clo 4 Ltd
2.43
 5.460
10/26/2034
37,248,225
Regatta Vi Funding Ltd
2.39
 5.206
10/20/2038
36,641,799
Cqs Us Clo 6 Ltd
2.30
 4.980
03/31/2039
35,394,736
Ocean Trails Clo Xv Ltd
2.30
 5.135
01/15/2039
35,300,498
Neuberger Berman Loan Advisers Clo 38 L
1.75
 5.129
10/20/2036
26,888,239
Octagon 64 Ltd
1.64
 5.434
07/21/2037
25,197,942
Neuberger Berman Loan Advisers Clo 42 L
1.48
 4.308
07/16/2036
22,667,745
Sagard-Halseypoint Clo 10 Ltd
1.45
 5.679
10/20/2038
22,260,339
Kkr Clo 36 Ltd
1.44
 5.903
10/15/2034
22,189,881
Park Blue Clo 2022-Ii Ltd
1.44
 5.009
07/20/2039
22,126,467
Diameter Capital Clo 7 Ltd
1.41
 4.959
07/20/2039
21,661,997
Silver Rock Clo Ii Ltd
1.38
 5.266
01/20/2035
21,133,671
Sculptor Clo Xxix Ltd
1.32
 5.483
07/22/2038
20,220,604
Icg Us Clo 2025-2 Ltd
1.23
 5.071
01/18/2039
18,855,503
Market Street Clo Ltd Iii
1.20
 5.010
07/20/2039
18,453,080
Bridge Street Clo I Ltd
1.20
 5.024
07/15/2039
18,403,239
Trinitas Clo Xx Ltd
1.11
 5.479
07/20/2035
17,109,883
Capital Four Us Clo Ltd
1.10
 5.029
10/18/2038
16,894,864
Canyon Clo 2020-2 Ltd
1.09
 5.183
10/15/2034
16,798,656
Ares Loan Funding Vi Ltd
1.08
 5.000
07/15/2039
16,649,601
Ozlm Xiv Ltd
1.08
 5.953
01/15/2038
16,557,873
Trinitas Clo Xix Ltd
1.04
 6.679
10/20/2033
15,939,597
Kkr Clo 37 Ltd
1.03
 5.529
04/20/2038
15,842,541
Arini Us Clo Vii Ltd
0.99
 4.991
07/15/2039
15,141,781
Anchorage Capital Clo 32 Ltd
0.98
 5.014
07/15/2039
15,120,767
Cqs Us Clo 2025-4 Ltd
0.97
 4.999
07/20/2039
14,896,845
Bluemountain Clo Xxx Ltd
0.95
 6.853
04/15/2035
14,600,799
Sagard-Halseypoint Clo 8 Ltd
0.95
 5.233
01/30/2038
14,585,349
Lcm 39 Ltd
0.94
 7.003
10/15/2034
14,362,298
Bluemountain Clo Xxxi Ltd
0.92
 5.479
04/19/2034
14,190,864
Signal Peak Clo 4 Ltd
0.91
 5.810
10/26/2034
13,972,589
Rockford Tower Clo 2021-3 Ltd
0.89
 4.556
01/15/2038
13,609,951
Lcm 40 Ltd
0.87
 5.453
01/15/2038
13,330,109
Sagard-Halseypoint Clo 10 Ltd
0.86
 5.579
10/20/2038
13,141,054
Bluemountain Clo Xxv Ltd
0.85
 5.353
01/15/2038
13,102,559
Trinitas Clo Xviii Ltd
0.84
 4.839
01/20/2035
12,864,509
Bain Capital Credit Clo 2021-2 Ltd
0.83
 4.598
07/16/2034
12,755,690
Rad Clo 23 Ltd
0.82
 4.963
07/20/2041
12,628,189
Rockford Tower Clo 2021-2 Ltd
0.82
 5.429
07/20/2034
12,596,073
Canyon Capital Clo 2019-2 Ltd
0.81
 4.953
10/15/2034
12,428,420
Whitebox Clo Iv Ltd
0.80
 5.006
07/20/2039
12,304,699
Generate Clo 22 Ltd
0.79
 5.579
07/20/2038
12,133,063
Rockford Tower Clo 2022-3 Ltd
0.79
 4.326
07/20/2037
12,075,857
Columbia Cent Clo 34 Ltd
0.79
 5.460
01/25/2038
12,062,890
Canyon Clo 2020-1 Ltd
0.76
 4.763
07/15/2034
11,616,113
Trinitas Clo Xiv Ltd
0.76
 5.910
01/25/2034
11,602,146
Sycamore Tree Clo 2021-1 Ltd
0.72
 5.229
01/20/2038
11,075,456
Arini Us Clo Iii Ltd
0.72
 5.023
01/15/2039
11,071,056
Bluemountain Clo Xxxv Ltd
0.72
 5.433
10/22/2037
11,063,835
Symphony Clo 42 Ltd
0.70
 4.869
04/17/2037
10,680,332
Bain Capital Credit Clo 2017-2 Ltd
0.69
 5.210
07/25/2037
10,662,249
Sound Point Clo Xxvi Ltd
0.69
 4.847
07/20/2034
10,589,731
Rockford Tower Clo 2022-1 Ltd
0.69
 5.429
07/20/2035
10,581,972
Sound Point Clo 2025r-1 Ltd
0.67
 5.383
02/20/2038
10,222,743
Generate Clo 9 Ltd
0.66
 5.479
01/20/2038
10,086,956
Wind River 2024-1 Clo Ltd
0.66
 4.981
04/20/2037
10,075,063
Signal Peak Clo 3 Ltd
0.65
 5.052
04/23/2039
10,058,578
Bain Capital Credit Clo 2020-3 Ltd
0.65
 6.852
10/23/2034
10,043,650
Columbia Cent Clo 32 Ltd
0.65
 5.875
07/24/2034
10,029,317
Post Clo Ix Ltd
0.65
 --
10/20/2039
10,002,500
Ocean Trails Clo Xi
0.64
 5.279
07/20/2034
9,879,012
United States Treasury Bill
0.64
 --
10/13/2026
9,851,886
Tcw Clo 2019-1 Amr Ltd
0.60
 5.691
08/16/2034
9,201,668
Sculptor Clo Xxviii Ltd
0.59
 5.779
01/20/2035
9,077,037
Bluemountain Clo Xxxiv Ltd
0.58
 5.329
04/20/2035
8,838,436
Sona Us Clo 2 Ltd
0.58
 5.025
07/22/2039
8,831,672
Rockford Tower Clo 2020-1 Ltd
0.57
 5.679
01/20/2036
8,712,141
Bridge Street Clo Ii Ltd
0.56
 5.479
01/20/2039
8,614,216
Rockford Tower Clo 2021-2 Ltd
0.56
 5.169
07/20/2034
8,579,311
Cqs Us Clo 7 Ltd
0.52
 5.024
07/17/2039
8,035,916
Anchorage Capital Clo 17 Ltd
0.52
 5.250
02/28/2038
7,932,453
Wellfleet Clo 2021-2 Ltd
0.51
 4.418
07/15/2034
7,815,867
Signal Peak Clo 4 Ltd
0.48
 7.272
10/26/2034
7,307,062
Trinitas Clo Xix Ltd
0.46
 6.979
10/20/2033
7,062,869
Anchorage Capital Clo 11 Ltd
0.46
 --
07/22/2039
7,034,615
Bain Capital Credit Clo 2021-4 Ltd
0.44
 5.329
10/20/2034
6,697,648
Sculptor Clo Xxix Ltd
0.41
 5.103
07/22/2038
6,243,736
Kkr Clo 67 Ltd
0.39
 4.998
07/15/2039
6,054,964
Icg Us Clo 2021-3 Ltd
0.39
 4.979
10/20/2034
6,047,178
Wind River 2021-2 Clo Ltd
0.39
 5.329
07/20/2034
6,039,890
Bain Capital Credit Clo 2021-1 Ltd
0.39
 5.129
04/18/2034
5,997,345
Octagon 54 Ltd
0.39
 5.434
07/15/2034
5,940,055
Brant Point Clo 2024-4 Ltd
0.38
 --
10/20/2039
5,815,145
Columbia Cent Clo 31 Ltd
0.38
 4.207
04/20/2034
5,790,617
Midocean Credit Clo Xix
0.37
 4.952
07/20/2039
5,647,979
Invesco Us Clo 2024-2 Ltd
0.36
 5.203
07/15/2037
5,542,062
Fort Washington Clo 2019-1
0.36
 5.429
10/20/2037
5,539,555
Wellfleet Clo 2021-2 Ltd
0.35
 5.250
07/15/2034
5,409,222
Canyon Capital Clo 2019-2 Ltd
0.35
 5.653
10/15/2034
5,333,989
Signal Peak Clo 9 Ltd
0.35
 5.720
01/21/2038
5,316,078
Dryden 95 Clo Ltd
0.34
 6.783
08/20/2034
5,266,222
Silver Point Clo 9 Ltd
0.33
 5.829
03/31/2038
5,045,813
Bbam Us Clo Iv Ltd
0.33
 4.882
07/15/2039
5,038,399
Cqs Us Clo 2025-4 Ltd
0.33
 5.629
07/20/2039
5,034,235
Signal Peak Clo 5 Ltd
0.33
 5.040
04/25/2037
5,029,641
Bluemountain Clo Xxxii Ltd
0.33
 5.703
10/15/2034
5,013,792
Menlo Clo Iv Ltd
0.30
 5.500
03/20/2039
4,593,298
Bain Capital Credit Clo 2021-7 Ltd
0.30
 5.533
01/22/2035
4,540,087
Midocean Credit Clo Xi Ltd
0.29
 5.729
01/18/2036
4,526,495
Bridge Street Clo Ii Ltd
0.29
 4.989
01/20/2039
4,521,305
Tcw Clo 2020-1 Ltd
0.28
 5.429
04/20/2034
4,239,915
Silver Rock Clo V Ltd
0.26
 5.329
01/20/2039
4,048,208
Midocean Credit Clo Xv Ltd
0.26
 4.984
07/21/2039
4,026,297
Sculptor Clo Xxxv Ltd
0.26
 4.917
04/27/2038
4,016,201
Midocean Credit Clo Xiv Ltd
0.24
 5.075
04/15/2037
3,646,279
Octagon 66 Ltd
0.24
 5.641
02/16/2037
3,618,309
Creeksource 2024-1 Dunes Creek Clo Ltd
0.23
 4.285
01/15/2038
3,526,087
Trinitas Clo Ltd
0.23
 --
08/12/2039
3,508,668
Lcm 41 Ltd
0.22
 7.353
04/15/2036
3,325,160
Trinitas Clo Xvii Ltd
0.21
 6.979
10/20/2034
3,230,838
Tcw Clo 2019-1 Amr Ltd
0.21
 7.672
08/16/2034
3,162,445
Anchorage Capital Clo 30 Ltd
0.20
 5.329
01/20/2037
3,094,054
Cqs Us Clo 7 Ltd
0.20
 5.704
07/17/2039
3,033,201
Signal Peak Clo 5 Ltd
0.20
 5.581
04/25/2037
3,029,094
Sona Us Clo 2 Ltd
0.20
 5.225
07/22/2039
3,026,747
Polus Us Clo Iii Ltd
0.20
 9.750
01/20/2039
3,024,682
Sycamore Tree Clo 2023-3 Ltd
0.20
 4.885
04/20/2037
3,021,298
Agl Core Clo 8 Ltd
0.20
 4.909
01/20/2038
3,017,990
Regatta Xvi Funding Ltd
0.20
 4.000
04/15/2039
3,017,880
Rockford Tower Clo 2019-2 Ltd
0.20
 5.733
08/20/2032
3,006,596
Sound Point Clo Xxix Ltd
0.19
 5.410
04/25/2034
2,918,263
Midocean Credit Clo Xx
0.18
 4.959
01/20/2039
2,688,626
Aimco Clo 24 Ltd
0.17
 4.417
04/19/2038
2,676,890
Bridge Street Clo I Ltd
0.16
 5.744
07/15/2039
2,532,952
Rockford Tower Clo 2024-1 Ltd
0.16
 5.722
07/20/2039
2,526,582
Harvest Us Clo 2023-1 Ltd
0.16
 5.000
01/15/2037
2,522,548
Icg Us Clo 2026-1 Ltd
0.16
 --
03/30/2039
2,503,320
Columbia Cent Clo 34 Ltd
0.15
 5.660
01/25/2038
2,318,800
Tcw Clo 2019-1 Amr Ltd
0.15
 5.040
08/16/2034
2,307,238
Wise Clo 2023-1 Ltd
0.15
 5.647
10/20/2038
2,270,952
Whitebox Clo Iii Ltd
0.14
 5.329
10/15/2035
2,117,455
Cbamr 2017-3 Ltd
0.13
 8.617
07/17/2039
2,033,649
Palmer Square Clo 2023-2 Ltd
0.13
 5.779
07/20/2038
2,028,261
Bluemountain Clo Xxxiii Ltd
0.13
 10.659
10/20/2038
2,027,373
Tcw Clo 2023-1 Ltd
0.13
 5.525
03/31/2038
2,021,568
Anchorage Capital Clo 15 Ltd
0.13
 5.329
07/20/2038
2,019,566
Madison Park Funding Lxiii Ltd
0.13
 4.288
07/21/2038
2,019,350
Sculptor Clo Xxx Ltd
0.13
 7.329
07/20/2038
2,018,105
Thl Credit Wind River 2017-3 Clo Ltd
0.13
 4.867
04/15/2035
2,017,617
Silver Rock Clo Ii Ltd
0.13
 5.641
01/20/2035
2,014,186
Cqs Us Clo 2025-4 Ltd
0.13
 5.179
07/20/2039
2,011,834
Polus Us Clo Ii Ltd
0.13
 5.429
07/20/2038
2,010,707
Barings Clo Ltd 2024-I
0.13
 5.075
01/20/2039
2,010,524
Wind River 2021-2 Clo Ltd
0.12
 5.247
07/20/2034
1,771,131
Sycamore Tree Clo 2023-3 Ltd
0.11
 5.125
04/20/2037
1,760,461
Sculptor Clo Xxvi Ltd
0.11
 5.579
01/20/2038
1,740,467
Hps Loan Management 2023-18 Ltd
0.10
 4.208
07/20/2039
1,526,259
Whitebox Clo Iv Ltd
0.10
 7.756
07/20/2039
1,520,941
Aimco Clo Series 2018-B
0.10
 8.080
04/16/2037
1,518,919
Signal Peak Clo 10 Ltd
0.10
 5.225
01/24/2038
1,508,148
Rr 7 Ltd
0.10
 --
10/15/2039
1,506,281
Rr 27 Ltd
0.10
 7.423
10/15/2040
1,496,851
Midocean Credit Clo Xv Ltd
0.09
 5.214
07/21/2039
1,407,251
Halseypoint Clo 7 Ltd
0.08
 6.779
07/20/2038
1,212,526
Carlyle Us Clo 2021-7 Ltd
0.08
 4.428
04/15/2038
1,157,237
Sound Point Clo Xxvi Ltd
0.07
 7.341
07/20/2034
1,107,214
Dryden 104 Clo Ltd
0.07
 5.333
08/20/2034
1,076,957
Neuberger Berman Loan Advisers Clo 54 L
0.07
 9.873
04/23/2038
1,015,924
Kkr Clo 32 Ltd
0.07
 8.338
07/15/2039
1,015,027
Bbam Us Clo Iv Ltd
0.07
 7.632
07/15/2039
1,013,688
Midocean Credit Clo Xiv Ltd
0.07
 5.075
04/15/2037
1,008,371
Wind River 2023-1 Clo Ltd
0.07
 5.860
07/25/2038
1,008,256
Anchorage Capital Clo 17 Ltd
0.07
 5.203
02/15/2038
1,007,301
Sound Point Clo Xxiii
0.07
 4.628
07/15/2034
1,006,656
Halseypoint Clo 4 Ltd
0.07
 5.097
07/20/2037
1,005,916
Madison Park Funding Lxvii Ltd
0.07
 5.289
07/25/2039
1,005,010
Allegro Clo Xv Ltd
0.07
 5.775
04/20/2038
1,004,749
Kkr Clo 61 Ltd
0.07
 --
10/15/2039
1,000,250
Kkr Clo 27 Ltd
0.06
 5.503
01/15/2035
968,065
Kkr Clo 24 Ltd
0.04
 5.379
04/20/2032
658,715
Regatta Xii Funding Ltd
0.03
 5.133
10/15/2037
503,138
Dryden 64 Clo Ltd
0.01
 4.961
04/18/2031
97,963
Bluemountain Clo 2018-3 Ltd
0.01
 5.000
10/25/2030
83,350
--
0.40
 --
--
6,187,383
Other/Cash
-0.76
 --
--
-11,595,807
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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 07/31/2026

Composite % of Net Assets
Investment Grade AAA 48.60
AA 28.43
A 12.59
BBB 4.29
Non-Investment Grade BB 1.33
Total Investment Grade -- 93.90
Total Non-Investment Grade -- 1.33
Not Rated -- 5.48
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    3.41

  • 1 - 3

    0.00

  • 3 - 5

    0.01

  • 5 - 7

    0.24

  • 7 - 10

    33.50

  • 10 - 15

    64.38

  • 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
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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