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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
    $52.94

    as of October 26, 2026
  • YTD RETURNS
    4.09%

    as of October 26, 2026
  • Total Net Assets
    $1.77B

    as of October 26, 2026
  • Total Expense Ratio
    0.29%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.93%
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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  10/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.93%

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 4.93% on 10/26/26. 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 10/26/2026

Download XLS Get holdings
Total Holdings: 191
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
12.07
 --
11/27/2026
213,975,330
Ds2 Clo 1 Ltd
3.75
 --
10/15/2039
66,582,942
Anchorage Capital Clo 2026-22 Ltd
3.59
 5.314
01/20/2039
63,668,751
Cqs Us Clo 6 Ltd
2.25
 5.730
03/31/2039
39,839,532
Sona Us Clo 1 Ltd
2.16
 4.950
04/25/2039
38,290,243
Signal Peak Clo 4 Ltd
2.09
 5.460
10/26/2034
37,041,255
Regatta Vi Funding Ltd
2.06
 5.206
10/20/2038
36,464,298
Ocean Trails Clo Xv Ltd
1.97
 5.303
01/15/2039
35,017,458
Neuberger Berman Loan Advisers Clo 38 L
1.51
 5.484
10/20/2036
26,711,315
Kkr Clo 46 Ltd
1.41
 5.275
10/20/2039
25,075,556
Anchorage Capital Clo 38 Ltd
1.41
 --
01/15/2040
25,012,375
Neuberger Berman Loan Advisers Clo 42 L
1.27
 5.461
07/16/2036
22,575,001
Sagard-Halseypoint Clo 10 Ltd
1.24
 5.834
10/20/2038
22,070,874
Kkr Clo 36 Ltd
1.24
 5.793
10/15/2034
22,065,730
Orion Clo 2024-4 Ltd
1.24
 5.284
10/20/2037
22,036,637
Park Blue Clo 2022-Ii Ltd
1.24
 5.364
07/20/2039
22,025,544
Diameter Capital Clo 7 Ltd
1.21
 5.314
07/20/2039
21,535,905
Silver Rock Clo Ii Ltd
1.19
 5.684
01/20/2035
21,057,901
Sculptor Clo Xxix Ltd
1.13
 5.483
07/22/2038
20,050,726
Icg Us Clo 2025-2 Ltd
1.06
 5.366
01/18/2039
18,787,623
Market Street Clo Ltd Iii
1.05
 5.010
07/20/2039
18,600,075
Bridge Street Clo I Ltd
1.03
 5.323
07/15/2039
18,304,476
Trinitas Clo Xx Ltd
0.96
 5.584
07/20/2035
17,016,881
Capital Four Us Clo Ltd
0.95
 5.416
10/18/2038
16,790,653
Canyon Clo 2020-2 Ltd
0.94
 5.573
10/15/2034
16,708,950
Ares Loan Funding Vi Ltd
0.93
 5.293
07/15/2039
16,538,431
Ozlm Xiv Ltd
0.93
 5.883
01/15/2038
16,453,353
Anchorage Capital Clo 11 Ltd
0.90
 5.336
07/22/2039
16,013,813
Kkr Clo 37 Ltd
0.89
 5.734
04/20/2038
15,728,610
Kkr Clo 32 Ltd
0.87
 5.283
07/15/2039
15,438,536
Arini Us Clo Vii Ltd
0.86
 4.991
07/15/2039
15,260,291
Anchorage Capital Clo 32 Ltd
0.85
 5.313
07/15/2039
15,035,991
Cqs Us Clo 2025-4 Ltd
0.84
 5.354
07/20/2039
14,834,864
Sagard-Halseypoint Clo 8 Ltd
0.83
 5.233
01/30/2038
14,712,316
Canyon Capital Clo 2022-1 Ltd
0.82
 5.653
04/15/2035
14,543,532
Bluemountain Clo Xxx Ltd
0.82
 5.643
04/15/2035
14,513,439
Lcm 39 Ltd
0.81
 6.043
10/15/2034
14,329,957
Bluemountain Clo Xxxi Ltd
0.80
 5.716
04/19/2034
14,128,328
Signal Peak Clo 4 Ltd
0.78
 5.810
10/26/2034
13,882,872
Sona Us Clo 3 Ltd
0.78
 --
10/20/2039
13,803,450
Rockford Tower Clo 2021-3 Ltd
0.76
 5.693
01/15/2038
13,546,570
Lcm 40 Ltd
0.75
 6.193
01/15/2038
13,240,302
Bluemountain Clo Xxv Ltd
0.74
 5.393
01/15/2038
13,037,405
Sagard-Halseypoint Clo 10 Ltd
0.73
 6.134
10/20/2038
13,030,397
Cqs Us Clo 8 Ltd
0.73
 5.297
10/17/2039
13,024,579
Bain Capital Credit Clo 2021-2 Ltd
0.72
 7.161
07/16/2034
12,716,862
Rockford Tower Clo 2021-2 Ltd
0.71
 5.784
07/20/2034
12,525,743
Rad Clo 23 Ltd
0.71
 5.334
07/20/2041
12,522,530
Canyon Capital Clo 2019-2 Ltd
0.70
 5.943
10/15/2034
12,362,689
Whitebox Clo Iv Ltd
0.69
 5.334
07/20/2039
12,221,892
Generate Clo 22 Ltd
0.68
 5.834
07/20/2038
12,059,539
Kkr Clo 46 Ltd
0.68
 5.495
10/20/2039
12,037,600
Columbia Cent Clo 34 Ltd
0.68
 5.460
01/25/2038
12,017,508
Trinitas Clo Xiv Ltd
0.65
 5.910
01/25/2034
11,559,858
Canyon Clo 2020-1 Ltd
0.65
 5.993
07/15/2034
11,536,972
Bluemountain Clo Xxiii Ltd
0.63
 5.634
07/20/2037
11,124,710
Arini Us Clo Iii Ltd
0.62
 5.313
01/15/2039
11,032,080
Sycamore Tree Clo 2021-1 Ltd
0.62
 5.474
01/20/2038
11,014,350
Bluemountain Clo Xxxv Ltd
0.62
 5.433
10/22/2037
11,013,679
Post Clo Ix Ltd
0.62
 5.500
10/20/2039
10,967,514
Symphony Clo 42 Ltd
0.60
 4.869
04/17/2037
10,615,572
Bain Capital Credit Clo 2017-2 Ltd
0.60
 5.210
07/25/2037
10,603,598
Sound Point Clo Xxvi Ltd
0.59
 5.996
07/20/2034
10,542,785
Rockford Tower Clo 2022-1 Ltd
0.59
 5.784
07/20/2035
10,522,632
Sound Point Clo 2025r-1 Ltd
0.58
 5.383
02/20/2038
10,316,552
Columbia Cent Clo 32 Ltd
0.57
 5.875
07/24/2034
10,038,990
Generate Clo 9 Ltd
0.57
 5.834
01/20/2038
10,032,755
Signal Peak Clo 3 Ltd
0.57
 5.052
04/23/2039
10,021,576
Wind River 2024-1 Clo Ltd
0.56
 5.414
04/20/2037
10,018,032
Diameter Capital Clo 1 Ltd
0.56
 --
10/15/2039
10,005,553
Bain Capital Credit Clo 2020-3 Ltd
0.56
 6.852
10/23/2034
9,943,614
Ocean Trails Clo Xi
0.55
 5.634
07/20/2034
9,805,999
Sculptor Clo Xxviii Ltd
0.51
 6.034
01/20/2035
9,019,980
Sona Us Clo 2 Ltd
0.50
 5.025
07/22/2039
8,905,966
Bluemountain Clo Xxxiv Ltd
0.50
 5.684
04/20/2035
8,795,629
Rockford Tower Clo 2020-1 Ltd
0.49
 5.984
01/20/2036
8,672,195
Bridge Street Clo Ii Ltd
0.48
 5.834
01/20/2039
8,589,719
Rockford Tower Clo 2021-2 Ltd
0.48
 6.034
07/20/2034
8,519,686
Cqs Us Clo 7 Ltd
0.46
 5.024
07/17/2039
8,144,581
Anchorage Capital Clo 17 Ltd
0.44
 5.493
02/28/2038
7,890,273
Wellfleet Clo 2021-2 Ltd
0.44
 5.793
07/15/2034
7,772,078
Signal Peak Clo 4 Ltd
0.41
 7.272
10/26/2034
7,326,826
Bain Capital Credit Clo 2021-4 Ltd
0.38
 7.446
10/20/2034
6,664,155
Sculptor Clo Xxix Ltd
0.35
 5.103
07/22/2038
6,213,807
Kkr Clo 67 Ltd
0.34
 4.998
07/15/2039
6,105,734
Icg Us Clo 2021-3 Ltd
0.34
 6.184
10/20/2034
6,029,624
Wind River 2021-2 Clo Ltd
0.34
 5.684
07/20/2034
6,016,543
Elmwood Clo 35 Ltd
0.34
 5.516
10/18/2039
6,011,214
Orion Clo 2023-2 Ltd
0.34
 4.960
01/25/2037
5,994,697
Bain Capital Credit Clo 2021-1 Ltd
0.34
 5.516
04/18/2034
5,951,178
Brant Point Clo 2024-4 Ltd
0.33
 4.966
10/20/2039
5,869,007
Columbia Cent Clo 31 Ltd
0.32
 5.684
04/20/2034
5,752,916
Midocean Credit Clo Xix
0.32
 5.324
07/20/2039
5,610,020
Invesco Us Clo 2024-2 Ltd
0.31
 5.203
07/15/2037
5,516,301
Fort Washington Clo 2019-1
0.31
 5.784
10/20/2037
5,516,282
Neuberger Berman Loan Advisers Clo 58 L
0.31
 5.516
10/18/2040
5,510,258
Wellfleet Clo 2021-2 Ltd
0.31
 7.793
07/15/2034
5,471,328
Dryden 95 Clo Ltd
0.30
 6.783
08/20/2034
5,325,962
Canyon Capital Clo 2019-2 Ltd
0.30
 5.053
10/15/2034
5,307,062
Octagon 54 Ltd
0.30
 5.424
07/15/2034
5,300,974
Signal Peak Clo 9 Ltd
0.30
 5.094
01/21/2038
5,284,624
Silver Point Clo 9 Ltd
0.28
 5.843
03/31/2038
5,021,014
Bbam Us Clo Iv Ltd
0.28
 5.293
07/15/2039
5,012,561
Signal Peak Clo 5 Ltd
0.28
 5.040
04/25/2037
5,003,133
Cqs Us Clo 2025-4 Ltd
0.28
 5.984
07/20/2039
5,002,739
Bluemountain Clo Xxxii Ltd
0.28
 7.143
10/15/2034
4,930,621
Midocean Credit Clo Xi Ltd
0.25
 5.616
01/18/2036
4,513,140
Bridge Street Clo Ii Ltd
0.25
 4.989
01/20/2039
4,503,225
Bain Capital Credit Clo 2021-7 Ltd
0.25
 5.533
01/22/2035
4,500,412
Menlo Clo Iv Ltd
0.25
 5.294
03/20/2039
4,498,670
Midocean Credit Clo Xvi
0.24
 --
10/20/2039
4,301,075
Tcw Clo 2020-1 Ltd
0.24
 6.084
04/20/2034
4,213,193
Silver Rock Clo V Ltd
0.23
 6.184
01/20/2039
4,011,325
Midocean Credit Clo Xv Ltd
0.23
 4.984
07/21/2039
4,006,612
Rockford Tower Clo 2021-1 Ltd
0.23
 --
07/20/2034
4,003,864
Sculptor Clo Xxxv Ltd
0.23
 4.917
04/27/2038
4,003,656
Octagon 66 Ltd
0.21
 5.641
02/16/2037
3,646,560
Midocean Credit Clo Xiv Ltd
0.20
 5.129
04/15/2037
3,621,798
Trinitas Clo Ltd
0.20
 5.190
08/12/2039
3,543,385
Creeksource 2024-1 Dunes Creek Clo Ltd
0.20
 5.693
01/15/2038
3,510,114
Lcm 41 Ltd
0.19
 5.743
04/15/2036
3,312,265
Tcw Clo 2019-1 Amr Ltd
0.18
 7.672
08/16/2034
3,119,086
Anchorage Capital Clo 30 Ltd
0.17
 5.684
01/20/2037
3,080,794
Cqs Us Clo 7 Ltd
0.17
 5.704
07/17/2039
3,064,249
Sona Us Clo 2 Ltd
0.17
 5.225
07/22/2039
3,053,784
Rockford Tower Clo 2019-2 Ltd
0.17
 5.733
08/20/2032
3,045,581
Signal Peak Clo 5 Ltd
0.17
 5.581
04/25/2037
3,007,931
Polus Us Clo Iii Ltd
0.17
 6.134
01/20/2039
3,007,579
Regatta Xvi Funding Ltd
0.17
 5.423
04/15/2039
3,007,314
Sycamore Tree Clo 2023-3 Ltd
0.17
 4.885
04/20/2037
3,005,030
Bbam Us Clo Iii Ltd
0.17
 4.923
10/15/2038
3,004,183
Agl Core Clo 8 Ltd
0.17
 5.584
01/20/2038
3,003,564
Ds2 Clo 1 Ltd
0.17
 --
10/15/2039
3,001,485
Sound Point Clo Xxix Ltd
0.16
 5.410
04/25/2034
2,904,948
Midocean Credit Clo Xx
0.15
 5.314
01/20/2039
2,684,535
Aimco Clo 24 Ltd
0.15
 5.966
04/19/2038
2,660,185
Icg Us Clo 2026-1 Ltd
0.14
 4.975
03/30/2039
2,525,321
Rockford Tower Clo 2024-1 Ltd
0.14
 6.034
07/20/2039
2,508,010
Harvest Us Clo 2023-1 Ltd
0.14
 5.593
01/15/2037
2,503,791
Bridge Street Clo I Ltd
0.14
 6.043
07/15/2039
2,503,438
Ocp Clo 2024-35 Ltd
0.14
 --
10/25/2039
2,501,381
Tcw Clo 2019-1 Amr Ltd
0.13
 5.040
08/16/2034
2,324,661
Columbia Cent Clo 34 Ltd
0.13
 5.660
01/25/2038
2,303,726
Wise Clo 2023-1 Ltd
0.13
 5.784
10/20/2038
2,261,165
Whitebox Clo Iii Ltd
0.12
 5.943
10/15/2035
2,108,673
Rr 14 Ltd
0.12
 5.443
10/15/2041
2,103,777
Palmer Square Clo 2023-2 Ltd
0.11
 6.284
07/20/2038
2,017,545
Madison Park Funding Lxiii Ltd
0.11
 5.884
07/21/2038
2,005,750
Cbamr 2017-3 Ltd
0.11
 8.617
07/17/2039
2,005,686
Kkr Clo 27 Ltd
0.11
 5.643
01/15/2035
2,005,643
Polus Us Clo Ii Ltd
0.11
 8.834
07/20/2038
2,005,518
Anchorage Capital Clo 15 Ltd
0.11
 5.829
07/20/2038
2,005,101
Silver Rock Clo Ii Ltd
0.11
 6.184
01/20/2035
2,004,601
Tcw Clo 2023-1 Ltd
0.11
 5.525
03/31/2038
2,003,591
Sculptor Clo Xxx Ltd
0.11
 6.134
07/20/2038
2,001,338
Barings Clo Ltd 2024-I
0.11
 5.484
01/20/2039
1,999,868
Bluemountain Clo Xxxiii Ltd
0.11
 7.834
10/20/2038
1,995,418
Cqs Us Clo 2025-4 Ltd
0.11
 5.534
07/20/2039
1,993,476
Wind River 2021-2 Clo Ltd
0.10
 6.084
07/20/2034
1,763,544
Cqs Us Clo 8 Ltd
0.10
 5.507
10/17/2039
1,753,657
Sycamore Tree Clo 2023-3 Ltd
0.10
 5.125
04/20/2037
1,753,026
Sculptor Clo Xxvi Ltd
0.10
 5.934
01/20/2038
1,729,352
Aimco Clo Series 2018-B
0.08
 8.193
04/16/2037
1,506,364
Post Clo 2018-1 Ltd
0.08
 5.811
10/16/2037
1,505,817
Whitebox Clo Iv Ltd
0.08
 8.084
07/20/2039
1,504,682
Rr 7 Ltd
0.08
 5.283
10/15/2039
1,504,337
Hps Loan Management 2023-18 Ltd
0.08
 7.134
07/20/2039
1,501,603
Rr 27 Ltd
0.08
 7.423
10/15/2040
1,501,443
Signal Peak Clo 10 Ltd
0.08
 5.225
01/24/2038
1,501,086
Canyon Clo 2026-3 Ltd
0.08
 --
01/15/2040
1,500,743
Anchorage Capital Clo 38 Ltd
0.08
 --
01/15/2040
1,500,743
Midocean Credit Clo Xv Ltd
0.08
 5.214
07/21/2039
1,402,193
Halseypoint Clo 7 Ltd
0.07
 6.284
07/20/2038
1,203,166
Carlyle Us Clo 2021-7 Ltd
0.06
 5.243
04/15/2038
1,151,752
Sound Point Clo Xxvi Ltd
0.06
 5.516
07/20/2034
1,102,643
Dryden 104 Clo Ltd
0.06
 5.333
08/20/2034
1,086,569
Kkr Clo 32 Ltd
0.06
 8.743
07/15/2039
1,003,806
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,002,767
Sound Point Clo Xxiii
0.06
 5.474
07/15/2034
1,002,394
Midocean Credit Clo Xiv Ltd
0.06
 5.129
04/15/2037
1,002,203
Kkr Clo 61 Ltd
0.06
 5.493
10/15/2039
1,001,829
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,001,628
Anchorage Capital Clo 17 Ltd
0.06
 5.273
02/15/2038
1,001,532
Madison Park Funding Lxvii Ltd
0.06
 5.554
07/25/2039
1,000,185
Allegro Clo Xv Ltd
0.06
 5.264
04/20/2038
999,942
Bbam Us Clo Iv Ltd
0.06
 8.043
07/15/2039
995,623
Neuberger Berman Loan Advisers Clo 54 L
0.06
 9.873
04/23/2038
980,893
Kkr Clo 27 Ltd
0.05
 10.293
01/15/2035
956,484
Kkr Clo 24 Ltd
0.01
 5.426
04/20/2032
181,393
Dryden 64 Clo Ltd
0.00
 5.348
04/18/2031
14,171
--
0.12
 --
--
2,202,818
Other/Cash
-6.52
 --
--
-115,649,423
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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
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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