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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
    $52.81

    as of June 12, 2026
  • YTD RETURNS
    2.18%

    as of June 12, 2026
  • Total Net Assets
    $1.36B

    as of June 12, 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  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.04%

Distribution Yield

5.08%

12 Month Yield

5.27%

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 06/12/26. 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 06/11/2026

Download XLS Get holdings
Total Holdings: 168
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.77
 5.000
01/20/2039
64,687,217
United States Treasury Bill
3.45
 --
06/30/2026
46,815,521
Signal Peak Clo 4 Ltd
2.75
 5.317
10/26/2034
37,330,821
Regatta Vi Funding Ltd
2.71
 5.206
10/20/2038
36,720,278
Ocean Trails Clo Xv Ltd
2.60
 4.933
01/15/2039
35,302,918
Cqs Us Clo 6 Ltd
2.59
 --
03/31/2039
35,172,382
Neuberger Berman Loan Advisers Clo 38 L
1.98
 5.075
10/20/2036
26,922,247
Octagon 64 Ltd
1.86
 5.372
07/21/2037
25,218,150
Neuberger Berman Loan Advisers Clo 42 L
1.67
 5.080
07/16/2036
22,699,995
Sagard-Halseypoint Clo 10 Ltd
1.64
 5.425
10/20/2038
22,308,877
Kkr Clo 36 Ltd
1.64
 5.423
10/15/2034
22,241,359
Silver Rock Clo Ii Ltd
1.56
 5.275
01/20/2035
21,160,815
Trinitas Clo Xix Ltd
1.50
 4.785
10/20/2033
20,351,310
Sculptor Clo Xxix Ltd
1.49
 5.414
07/22/2038
20,271,694
Icg Us Clo 2025-2 Ltd
1.39
 4.925
01/18/2039
18,902,510
Market Street Clo Ltd Iii
1.35
 --
07/20/2039
18,334,071
Trinitas Clo Xx Ltd
1.26
 5.175
07/20/2035
17,126,001
Capital Four Us Clo Ltd
1.25
 4.975
10/18/2038
16,925,286
Canyon Clo 2020-2 Ltd
1.24
 5.203
10/15/2034
16,810,191
Ozlm Xiv Ltd
1.22
 5.513
01/15/2038
16,562,399
Kkr Clo 37 Ltd
1.17
 5.325
04/20/2038
15,840,199
Sagard-Halseypoint Clo 8 Ltd
1.08
 5.053
01/30/2038
14,636,958
Bluemountain Clo Xxx Ltd
1.08
 5.273
04/15/2035
14,595,707
Lcm 39 Ltd
1.06
 5.673
10/15/2034
14,410,976
Kkr Clo 28 Ltd
1.06
 5.330
02/09/2035
14,347,246
Bluemountain Clo Xxxi Ltd
1.05
 5.275
04/19/2034
14,221,526
Signal Peak Clo 4 Ltd
1.03
 5.667
10/26/2034
13,976,700
Rockford Tower Clo 2021-3 Ltd
1.00
 5.323
01/15/2038
13,630,720
Lcm 40 Ltd
0.98
 5.823
01/15/2038
13,283,839
Sagard-Halseypoint Clo 10 Ltd
0.97
 5.725
10/20/2038
13,161,042
Bluemountain Clo Xxv Ltd
0.97
 5.023
01/15/2038
13,120,618
Trinitas Clo Xviii Ltd
0.95
 5.425
01/20/2035
12,891,608
Bain Capital Credit Clo 2021-2 Ltd
0.94
 6.780
07/16/2034
12,760,186
United States Treasury Bill
0.93
 --
07/28/2026
12,641,597
Rockford Tower Clo 2021-2 Ltd
0.93
 5.375
07/20/2034
12,620,848
Canyon Capital Clo 2019-2 Ltd
0.92
 5.573
10/15/2034
12,441,492
Generate Clo 22 Ltd
0.90
 5.425
07/20/2038
12,158,626
Rockford Tower Clo 2022-3 Ltd
0.89
 5.115
07/20/2037
12,101,914
Columbia Cent Clo 34 Ltd
0.89
 5.317
01/25/2038
12,093,973
Canyon Clo 2020-1 Ltd
0.86
 5.623
07/15/2034
11,615,260
Trinitas Clo Xiv Ltd
0.85
 5.767
01/25/2034
11,595,445
Arini Us Clo Iii Ltd
0.84
 5.190
01/15/2039
11,336,923
Anchorage Capital Clo 2026-22 Ltd
0.83
 5.000
01/20/2039
11,212,820
Bluemountain Clo Xxxv Ltd
0.82
 5.364
10/22/2037
11,094,088
Sycamore Tree Clo 2021-1 Ltd
0.82
 5.065
01/20/2038
11,093,806
Bain Capital Credit Clo 2017-2 Ltd
0.79
 5.067
07/25/2037
10,688,168
Symphony Clo 42 Ltd
0.78
 --
04/17/2037
10,623,943
Sound Point Clo Xxvi Ltd
0.78
 5.587
07/20/2034
10,613,831
Rockford Tower Clo 2022-1 Ltd
0.78
 5.375
07/20/2035
10,590,949
Dryden 61 Clo Ltd
0.77
 5.260
01/17/2032
10,469,868
Sound Point Clo 2025r-1 Ltd
0.76
 5.292
02/20/2038
10,249,510
Canyon Capital Clo 2016-1 Ltd
0.75
 5.635
07/15/2031
10,122,197
Signal Peak Clo 3 Ltd
0.75
 --
04/23/2039
10,114,570
Generate Clo 9 Ltd
0.74
 5.425
01/20/2038
10,100,288
Wind River 2024-1 Clo Ltd
0.74
 --
04/20/2037
10,077,617
Columbia Cent Clo 32 Ltd
0.74
 5.767
07/24/2034
10,057,508
Bain Capital Credit Clo 2020-3 Ltd
0.74
 6.766
10/23/2034
10,007,723
Ocean Trails Clo Xi
0.73
 5.225
07/20/2034
9,876,046
Tcw Clo 2019-1 Amr Ltd
0.68
 5.599
08/16/2034
9,213,763
Sculptor Clo Xxviii Ltd
0.67
 5.625
01/20/2035
9,085,157
Bluemountain Clo Xxxiv Ltd
0.65
 5.275
04/20/2035
8,845,614
Rockford Tower Clo 2020-1 Ltd
0.64
 5.575
01/20/2036
8,729,025
Allegro Clo Xii Ltd
0.64
 5.112
07/21/2037
8,696,089
Bridge Street Clo Ii Ltd
0.64
 5.425
01/20/2039
8,644,793
Rockford Tower Clo 2021-2 Ltd
0.63
 5.625
07/20/2034
8,582,865
Cqs Us Clo 7 Ltd
0.59
 --
07/17/2039
8,003,960
Anchorage Capital Clo 17 Ltd
0.58
 5.123
02/28/2038
7,927,032
Wellfleet Clo 2021-2 Ltd
0.58
 5.423
07/15/2034
7,828,847
Columbia Cent Clo 35 Ltd
0.56
 5.417
07/25/2036
7,559,817
Signal Peak Clo 4 Ltd
0.54
 7.128
10/26/2034
7,341,105
Trinitas Clo Xix Ltd
0.52
 6.625
10/20/2033
7,037,995
Bain Capital Credit Clo 2021-4 Ltd
0.49
 7.037
10/20/2034
6,641,595
Sculptor Clo Xxix Ltd
0.46
 5.034
07/22/2038
6,262,420
Invesco Us Clo 2024-1 Ltd
0.45
 --
04/15/2037
6,092,411
Canyon Capital Clo 2016-2 Ltd
0.45
 5.685
10/15/2031
6,073,798
Icg Us Clo 2021-3 Ltd
0.45
 5.775
10/20/2034
6,059,825
Wind River 2021-2 Clo Ltd
0.45
 5.275
07/20/2034
6,046,157
Ocp Clo 2019-17 Ltd
0.44
 5.075
07/20/2037
6,004,465
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
5,994,410
Octagon 54 Ltd
0.44
 5.055
07/15/2034
5,952,605
Columbia Cent Clo 31 Ltd
0.43
 5.275
04/20/2034
5,791,343
Midocean Credit Clo Xix
0.41
 --
07/20/2039
5,602,772
Fort Washington Clo 2019-1
0.41
 5.375
10/20/2037
5,550,478
Brant Point Clo 2024-4 Ltd
0.41
 5.425
07/20/2037
5,549,835
Wellfleet Clo 2021-2 Ltd
0.40
 7.423
07/15/2034
5,423,768
Canyon Capital Clo 2019-2 Ltd
0.39
 4.683
10/15/2034
5,340,678
Signal Peak Clo 9 Ltd
0.39
 5.032
01/21/2038
5,336,741
Dryden 95 Clo Ltd
0.39
 6.692
08/20/2034
5,286,781
Marble Point Clo Xxii Ltd
0.39
 5.367
07/25/2034
5,237,629
Park Blue Clo 2024-V Ltd
0.38
 5.147
07/25/2037
5,140,087
Silver Point Clo 9 Ltd
0.37
 5.473
03/31/2038
5,059,764
Wehle Park Clo Ltd
0.37
 5.572
10/21/2038
5,055,842
Bluemountain Clo Xxxii Ltd
0.37
 6.773
10/15/2034
5,053,127
Signal Peak Clo 5 Ltd
0.37
 --
04/25/2037
5,037,709
Menlo Clo Iv Ltd
0.34
 5.000
03/20/2039
4,558,656
Bain Capital Credit Clo 2021-7 Ltd
0.33
 5.464
01/22/2035
4,540,482
Midocean Credit Clo Xi Ltd
0.33
 5.175
01/18/2036
4,536,508
Anchorage Capital Clo 17 Ltd
0.32
 5.323
02/28/2038
4,294,485
Tcw Clo 2020-1 Ltd
0.31
 5.675
04/20/2034
4,242,314
Silver Rock Clo V Ltd
0.30
 5.000
01/20/2039
4,099,883
Sycamore Tree Clo 2023-3 Ltd
0.30
 --
04/20/2037
4,018,965
Midocean Credit Clo Xiv Ltd
0.27
 --
04/15/2037
3,686,762
Octagon 66 Ltd
0.27
 5.549
02/16/2037
3,621,591
Lcm 39 Ltd
0.26
 6.923
10/15/2034
3,557,422
Creeksource 2024-1 Dunes Creek Clo Ltd
0.26
 5.323
01/15/2038
3,535,031
Lcm 41 Ltd
0.25
 5.373
04/15/2036
3,334,835
Trinitas Clo Xvii Ltd
0.24
 6.925
10/20/2034
3,242,453
Tcw Clo 2019-1 Amr Ltd
0.23
 7.581
08/16/2034
3,115,964
Anchorage Capital Clo 30 Ltd
0.23
 5.275
01/20/2037
3,100,962
Polus Us Clo Iii Ltd
0.23
 5.687
01/20/2039
3,083,027
Signal Peak Clo 5 Ltd
0.22
 --
04/25/2037
3,030,062
Agl Core Clo 8 Ltd
0.22
 5.175
01/20/2038
3,024,666
Rockford Tower Clo 2019-2 Ltd
0.22
 5.642
08/20/2032
3,013,819
Regatta Xvi Funding Ltd
0.22
 5.053
04/15/2039
3,012,616
Sycamore Tree Clo 2023-3 Ltd
0.22
 --
04/20/2037
3,009,918
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
2,922,019
Midocean Credit Clo Xx
0.20
 4.905
01/20/2039
2,702,584
Aimco Clo 24 Ltd
0.20
 5.525
04/19/2038
2,683,164
Harvest Us Clo 2023-1 Ltd
0.19
 5.223
01/15/2037
2,525,495
Columbia Cent Clo 34 Ltd
0.17
 5.517
01/25/2038
2,326,076
Tcw Clo 2019-1 Amr Ltd
0.17
 4.948
08/16/2034
2,312,000
Wise Clo 2023-1 Ltd
0.17
 5.375
10/20/2038
2,270,173
Sound Point Clo Xxxi Ltd
0.16
 7.178
10/25/2034
2,177,130
Canyon Capital Clo 2019-1 Ltd
0.16
 5.103
07/15/2037
2,169,476
Whitebox Clo Iii Ltd
0.16
 5.573
10/15/2035
2,121,965
Bluemountain Clo Xxxiii Ltd
0.15
 7.425
10/20/2038
2,037,354
Palmer Square Clo 2023-2 Ltd
0.15
 5.875
07/20/2038
2,027,448
Madison Park Funding Lxiii Ltd
0.15
 5.822
07/21/2038
2,024,079
Anchorage Capital Clo 15 Ltd
0.15
 5.775
07/20/2038
2,022,940
Thl Credit Wind River 2017-3 Clo Ltd
0.15
 5.873
04/15/2035
2,022,837
Sculptor Clo Xxx Ltd
0.15
 5.725
07/20/2038
2,021,360
Polus Us Clo Ii Ltd
0.15
 8.425
07/20/2038
2,020,356
Silver Rock Clo Ii Ltd
0.15
 5.775
01/20/2035
2,019,224
Tcw Clo 2023-1 Ltd
0.15
 5.417
03/31/2038
2,018,353
Barings Clo Ltd 2024-I
0.15
 --
01/20/2039
2,014,904
Cbamr 2017-3 Ltd
0.15
 --
07/17/2039
2,002,000
Lcm 41 Ltd
0.13
 7.273
04/15/2036
1,805,851
Wind River 2021-2 Clo Ltd
0.13
 5.675
07/20/2034
1,771,609
Sycamore Tree Clo 2023-3 Ltd
0.13
 --
04/20/2037
1,753,268
Sculptor Clo Xxvi Ltd
0.13
 5.525
01/20/2038
1,743,806
Aimco Clo Series 2018-B
0.11
 --
04/16/2037
1,525,152
Hps Loan Management 2023-18 Ltd
0.11
 6.725
07/20/2039
1,518,486
Columbia Cent Clo 35 Ltd
0.11
 5.667
07/25/2036
1,512,596
Signal Peak Clo 10 Ltd
0.11
 5.117
01/24/2038
1,509,704
Rr 27 Ltd
0.11
 7.423
10/15/2040
1,497,404
Octagon 71 Ltd
0.09
 --
04/18/2037
1,283,425
Kkr Clo 24 Ltd
0.09
 5.017
04/20/2032
1,229,645
Lcm 39 Ltd
0.09
 10.673
10/15/2034
1,221,731
Halseypoint Clo 7 Ltd
0.09
 5.875
07/20/2038
1,214,253
Carlyle Us Clo 2021-7 Ltd
0.09
 4.873
04/15/2038
1,159,667
Sound Point Clo Xxvi Ltd
0.08
 5.107
07/20/2034
1,109,770
Dryden 104 Clo Ltd
0.08
 5.242
08/20/2034
1,079,515
Midocean Credit Clo Xiv Ltd
0.07
 --
04/15/2037
1,013,909
Wind River 2023-1 Clo Ltd
0.07
 5.717
07/25/2038
1,011,253
Sound Point Clo Xxiii
0.07
 5.105
07/15/2034
1,009,136
Anchorage Capital Clo 17 Ltd
0.07
 4.903
02/15/2038
1,008,465
Neuberger Berman Loan Advisers Clo 54 L
0.07
 --
04/23/2038
1,007,153
Allegro Clo Xv Ltd
0.07
 4.855
04/20/2038
1,006,817
Bain Capital Credit Clo 2021-7 Ltd
0.07
 10.164
01/22/2035
975,287
Kkr Clo 27 Ltd
0.07
 9.923
01/15/2035
964,567
Regatta Xii Funding Ltd
0.04
 4.773
10/15/2037
604,988
Bluemountain Clo 2018-3 Ltd
0.04
 4.857
10/25/2030
587,005
Lcm 29 Ltd
0.02
 5.005
04/15/2031
325,837
Dryden 64 Clo Ltd
0.01
 4.907
04/18/2031
188,363
--
0.09
 --
--
1,161,500
Other/Cash
-3.41
 --
--
-46,264,138
← 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 05/31/2026

Composite % of Net Assets
Investment Grade AAA 37.55
AA 36.41
A 13.95
BBB 4.40
Non-Investment Grade BB 1.46
Total Investment Grade -- 92.31
Total Non-Investment Grade -- 1.46
Not Rated -- 7.35
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    2.94

  • 1 - 3

    0.00

  • 3 - 5

    0.08

  • 5 - 7

    2.31

  • 7 - 10

    38.68

  • 10 - 15

    59.68

  • 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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