us en false false Default
Skip directly to Accessibility Notice
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%
Let's Connect
Buy Now
Subscribe
Related Insights

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 10/29/2026

Download XLS Get holdings
Total Holdings: 193
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
9.58
 --
11/27/2026
172,474,897
Ds2 Clo 1 Ltd
3.70
 --
10/15/2039
66,602,294
Anchorage Capital Clo 2026-22 Ltd
3.54
 5.314
01/20/2039
63,696,599
Cqs Us Clo 6 Ltd
2.21
 5.730
03/31/2039
39,856,927
Sona Us Clo 1 Ltd
2.13
 4.950
04/25/2039
38,300,711
Signal Peak Clo 4 Ltd
2.06
 5.460
10/26/2034
37,072,890
Regatta Vi Funding Ltd
2.03
 5.206
10/20/2038
36,480,224
Ocean Trails Clo Xv Ltd
1.95
 5.303
01/15/2039
35,032,993
Neuberger Berman Loan Advisers Clo 38 L
1.49
 5.484
10/20/2036
26,770,990
Kkr Clo 46 Ltd
1.39
 5.275
10/20/2039
25,099,371
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
22,562,448
Sagard-Halseypoint Clo 10 Ltd
1.23
 5.834
10/20/2038
22,089,116
Kkr Clo 36 Ltd
1.23
 5.793
10/15/2034
22,085,172
Park Blue Clo 2022-Ii Ltd
1.23
 5.364
07/20/2039
22,069,061
Orion Clo 2024-4 Ltd
1.22
 5.284
10/20/2037
22,046,215
Diameter Capital Clo 7 Ltd
1.20
 5.314
07/20/2039
21,545,319
Silver Rock Clo Ii Ltd
1.17
 5.684
01/20/2035
21,025,849
Sculptor Clo Xxix Ltd
1.11
 5.483
07/22/2038
20,068,700
Carlyle Us Clo 2022-5 Ltd
1.09
 --
10/15/2036
19,559,677
Icg Us Clo 2025-2 Ltd
1.04
 5.366
01/18/2039
18,774,839
Market Street Clo Ltd Iii
1.04
 5.010
07/20/2039
18,644,834
Bridge Street Clo I Ltd
1.02
 5.323
07/15/2039
18,337,901
Trinitas Clo Xx Ltd
0.94
 5.584
07/20/2035
16,983,074
Capital Four Us Clo Ltd
0.93
 5.416
10/18/2038
16,800,039
Canyon Clo 2020-2 Ltd
0.93
 5.573
10/15/2034
16,720,289
Ares Loan Funding Vi Ltd
0.92
 5.293
07/15/2039
16,548,695
Ozlm Xiv Ltd
0.91
 5.883
01/15/2038
16,464,115
Anchorage Capital Clo 11 Ltd
0.89
 5.336
07/22/2039
16,020,864
Kkr Clo 37 Ltd
0.87
 5.734
04/20/2038
15,738,829
Kkr Clo 32 Ltd
0.86
 5.283
07/15/2039
15,445,342
Arini Us Clo Vii Ltd
0.85
 4.991
07/15/2039
15,266,935
Anchorage Capital Clo 32 Ltd
0.84
 5.313
07/15/2039
15,044,432
Cqs Us Clo 2025-4 Ltd
0.82
 5.354
07/20/2039
14,841,398
Canyon Capital Clo 2022-1 Ltd
0.81
 5.653
04/15/2035
14,550,289
Sagard-Halseypoint Clo 8 Ltd
0.81
 5.233
01/30/2038
14,517,260
Bluemountain Clo Xxx Ltd
0.81
 5.643
04/15/2035
14,502,905
Lcm 39 Ltd
0.80
 6.043
10/15/2034
14,336,391
Bluemountain Clo Xxxi Ltd
0.79
 5.716
04/19/2034
14,140,670
Signal Peak Clo 4 Ltd
0.77
 5.810
10/26/2034
13,889,495
Sona Us Clo 3 Ltd
0.77
 --
10/20/2039
13,806,831
Rockford Tower Clo 2021-3 Ltd
0.75
 5.693
01/15/2038
13,552,636
Lcm 40 Ltd
0.74
 6.193
01/15/2038
13,249,424
Sagard-Halseypoint Clo 10 Ltd
0.72
 6.134
10/20/2038
13,043,100
Bluemountain Clo Xxv Ltd
0.72
 5.393
01/15/2038
13,041,245
Cqs Us Clo 8 Ltd
0.72
 5.297
10/17/2039
13,027,068
Bain Capital Credit Clo 2021-2 Ltd
0.71
 7.161
07/16/2034
12,725,044
Rockford Tower Clo 2021-2 Ltd
0.70
 5.784
07/20/2034
12,536,943
Rad Clo 23 Ltd
0.70
 5.334
07/20/2041
12,535,075
Canyon Capital Clo 2019-2 Ltd
0.69
 5.943
10/15/2034
12,389,584
Whitebox Clo Iv Ltd
0.68
 5.334
07/20/2039
12,227,230
Generate Clo 22 Ltd
0.67
 5.834
07/20/2038
12,064,989
Kkr Clo 46 Ltd
0.67
 5.495
10/20/2039
12,043,779
Columbia Cent Clo 34 Ltd
0.67
 5.460
01/25/2038
12,022,980
Trinitas Clo Xiv Ltd
0.64
 5.910
01/25/2034
11,564,923
Canyon Clo 2020-1 Ltd
0.64
 5.993
07/15/2034
11,562,092
Bluemountain Clo Xxiii Ltd
0.62
 5.634
07/20/2037
11,129,855
Arini Us Clo Iii Ltd
0.61
 5.313
01/15/2039
11,032,649
Sycamore Tree Clo 2021-1 Ltd
0.61
 5.474
01/20/2038
11,027,189
Bluemountain Clo Xxxv Ltd
0.61
 5.433
10/22/2037
11,018,571
Post Clo Ix Ltd
0.61
 5.500
10/20/2039
10,972,369
Symphony Clo 42 Ltd
0.59
 4.869
04/17/2037
10,620,219
Bain Capital Credit Clo 2017-2 Ltd
0.59
 5.210
07/25/2037
10,608,589
Sound Point Clo Xxvi Ltd
0.59
 5.996
07/20/2034
10,547,743
Rockford Tower Clo 2022-1 Ltd
0.58
 5.784
07/20/2035
10,528,859
Sound Point Clo 2025r-1 Ltd
0.57
 5.383
02/20/2038
10,321,026
Columbia Cent Clo 32 Ltd
0.56
 5.875
07/24/2034
10,043,605
Generate Clo 9 Ltd
0.56
 5.834
01/20/2038
10,037,317
Signal Peak Clo 3 Ltd
0.56
 5.052
04/23/2039
10,025,939
Wind River 2024-1 Clo Ltd
0.56
 5.414
04/20/2037
10,022,444
Diameter Capital Clo 1 Ltd
0.56
 5.500
10/15/2039
10,012,588
Bain Capital Credit Clo 2020-3 Ltd
0.55
 6.852
10/23/2034
9,950,303
Ocean Trails Clo Xi
0.54
 5.634
07/20/2034
9,810,620
Sculptor Clo Xxviii Ltd
0.50
 6.034
01/20/2035
9,024,425
Sona Us Clo 2 Ltd
0.49
 5.025
07/22/2039
8,905,517
Bluemountain Clo Xxxiv Ltd
0.49
 5.684
04/20/2035
8,788,911
Rockford Tower Clo 2020-1 Ltd
0.48
 5.984
01/20/2036
8,676,457
Bridge Street Clo Ii Ltd
0.48
 5.834
01/20/2039
8,586,378
Rockford Tower Clo 2021-2 Ltd
0.47
 6.034
07/20/2034
8,538,691
Cqs Us Clo 7 Ltd
0.45
 5.024
07/17/2039
8,147,979
Anchorage Capital Clo 17 Ltd
0.44
 5.493
02/28/2038
7,893,720
Carlyle Us Clo 2022-5 Ltd
0.44
 --
10/15/2037
7,853,886
Wellfleet Clo 2021-2 Ltd
0.43
 5.793
07/15/2034
7,775,741
Signal Peak Clo 4 Ltd
0.41
 7.272
10/26/2034
7,331,007
Bain Capital Credit Clo 2021-4 Ltd
0.37
 7.446
10/20/2034
6,668,701
Sculptor Clo Xxix Ltd
0.35
 5.103
07/22/2038
6,219,189
Kkr Clo 67 Ltd
0.34
 4.998
07/15/2039
6,109,697
Icg Us Clo 2021-3 Ltd
0.34
 6.184
10/20/2034
6,032,392
Wind River 2021-2 Clo Ltd
0.33
 5.684
07/20/2034
6,017,921
Elmwood Clo 35 Ltd
0.33
 5.516
10/18/2039
6,013,942
Orion Clo 2023-2 Ltd
0.33
 4.960
01/25/2037
5,997,321
Bain Capital Credit Clo 2021-1 Ltd
0.33
 5.516
04/18/2034
5,964,635
Brant Point Clo 2024-4 Ltd
0.33
 4.966
10/20/2039
5,872,342
Columbia Cent Clo 31 Ltd
0.32
 5.684
04/20/2034
5,755,601
Midocean Credit Clo Xix
0.31
 5.324
07/20/2039
5,611,446
Fort Washington Clo 2019-1
0.31
 5.784
10/20/2037
5,518,769
Invesco Us Clo 2024-2 Ltd
0.31
 5.203
07/15/2037
5,518,620
Neuberger Berman Loan Advisers Clo 58 L
0.31
 5.516
10/18/2040
5,512,753
Wellfleet Clo 2021-2 Ltd
0.30
 7.793
07/15/2034
5,422,523
Dryden 95 Clo Ltd
0.30
 6.783
08/20/2034
5,329,060
Canyon Capital Clo 2019-2 Ltd
0.29
 5.053
10/15/2034
5,309,326
Octagon 54 Ltd
0.29
 5.424
07/15/2034
5,303,251
Signal Peak Clo 9 Ltd
0.29
 5.094
01/21/2038
5,287,685
Silver Point Clo 9 Ltd
0.28
 5.843
03/31/2038
5,023,333
Bbam Us Clo Iv Ltd
0.28
 5.293
07/15/2039
5,018,421
Signal Peak Clo 5 Ltd
0.28
 5.040
04/25/2037
5,005,313
Cqs Us Clo 2025-4 Ltd
0.28
 5.984
07/20/2039
5,005,143
Bluemountain Clo Xxxii Ltd
0.27
 7.143
10/15/2034
4,933,857
Midocean Credit Clo Xi Ltd
0.25
 5.616
01/18/2036
4,515,125
Bridge Street Clo Ii Ltd
0.25
 4.989
01/20/2039
4,511,610
Bain Capital Credit Clo 2021-7 Ltd
0.25
 5.533
01/22/2035
4,502,608
Menlo Clo Iv Ltd
0.25
 5.294
03/20/2039
4,500,660
Midocean Credit Clo Xvi
0.24
 5.482
10/20/2039
4,304,747
Tcw Clo 2020-1 Ltd
0.23
 6.084
04/20/2034
4,215,221
Silver Rock Clo V Ltd
0.22
 6.184
01/20/2039
4,013,343
Midocean Credit Clo Xv Ltd
0.22
 4.984
07/21/2039
4,008,353
Rockford Tower Clo 2021-1 Ltd
0.22
 --
07/20/2034
4,003,864
Sculptor Clo Xxxv Ltd
0.22
 4.917
04/27/2038
4,003,302
Octagon 66 Ltd
0.20
 5.641
02/16/2037
3,648,216
Midocean Credit Clo Xiv Ltd
0.20
 5.129
04/15/2037
3,624,898
Trinitas Clo Ltd
0.20
 5.190
08/12/2039
3,544,787
Creeksource 2024-1 Dunes Creek Clo Ltd
0.20
 5.693
01/15/2038
3,511,721
Lcm 41 Ltd
0.18
 5.743
04/15/2036
3,313,762
Tcw Clo 2019-1 Amr Ltd
0.17
 7.672
08/16/2034
3,121,584
Anchorage Capital Clo 30 Ltd
0.17
 5.684
01/20/2037
3,082,214
Cqs Us Clo 7 Ltd
0.17
 5.704
07/17/2039
3,065,612
Sona Us Clo 2 Ltd
0.17
 5.225
07/22/2039
3,055,030
Rockford Tower Clo 2019-2 Ltd
0.17
 5.733
08/20/2032
3,046,759
Signal Peak Clo 5 Ltd
0.17
 5.581
04/25/2037
3,009,371
Polus Us Clo Iii Ltd
0.17
 6.134
01/20/2039
3,009,085
Regatta Xvi Funding Ltd
0.17
 5.423
04/15/2039
3,008,658
Agl Core Clo 8 Ltd
0.17
 5.584
01/20/2038
3,006,565
Sycamore Tree Clo 2023-3 Ltd
0.17
 4.885
04/20/2037
3,006,351
Bbam Us Clo Iii Ltd
0.17
 4.923
10/15/2038
3,005,483
Ds2 Clo 1 Ltd
0.17
 --
10/15/2039
3,002,381
Sound Point Clo Xxix Ltd
0.16
 5.410
04/25/2034
2,906,258
Midocean Credit Clo Xx
0.15
 5.314
01/20/2039
2,686,064
Aimco Clo 24 Ltd
0.15
 5.966
04/19/2038
2,662,375
Icg Us Clo 2026-1 Ltd
0.14
 4.975
03/30/2039
2,526,275
Rockford Tower Clo 2024-1 Ltd
0.14
 6.034
07/20/2039
2,509,237
Harvest Us Clo 2023-1 Ltd
0.14
 5.593
01/15/2037
2,504,956
Ocp Clo 2024-35 Ltd
0.14
 5.474
10/25/2039
2,503,143
Bridge Street Clo I Ltd
0.14
 6.043
07/15/2039
2,497,956
Tcw Clo 2019-1 Amr Ltd
0.13
 5.040
08/16/2034
2,325,590
Columbia Cent Clo 34 Ltd
0.13
 5.660
01/25/2038
2,305,267
Wise Clo 2023-1 Ltd
0.13
 5.784
10/20/2038
2,260,403
Whitebox Clo Iii Ltd
0.12
 5.943
10/15/2035
2,109,656
Rr 14 Ltd
0.12
 5.443
10/15/2041
2,104,723
Palmer Square Clo 2023-2 Ltd
0.11
 6.284
07/20/2038
2,018,470
Cbamr 2017-3 Ltd
0.11
 8.617
07/17/2039
2,007,053
Polus Us Clo Ii Ltd
0.11
 8.834
07/20/2038
2,006,931
Madison Park Funding Lxiii Ltd
0.11
 5.884
07/21/2038
2,006,921
Anchorage Capital Clo 15 Ltd
0.11
 5.829
07/20/2038
2,006,809
Kkr Clo 27 Ltd
0.11
 5.643
01/15/2035
2,006,576
Silver Rock Clo Ii Ltd
0.11
 6.184
01/20/2035
2,005,611
Tcw Clo 2023-1 Ltd
0.11
 5.525
03/31/2038
2,005,368
Sculptor Clo Xxx Ltd
0.11
 6.134
07/20/2038
2,002,361
Barings Clo Ltd 2024-I
0.11
 5.484
01/20/2039
2,000,782
Bluemountain Clo Xxxiii Ltd
0.11
 7.834
10/20/2038
1,996,726
Cqs Us Clo 2025-4 Ltd
0.11
 5.534
07/20/2039
1,994,420
Wind River 2021-2 Clo Ltd
0.10
 6.084
07/20/2034
1,764,340
Cqs Us Clo 8 Ltd
0.10
 5.507
10/17/2039
1,754,556
Sycamore Tree Clo 2023-3 Ltd
0.10
 5.125
04/20/2037
1,753,830
Sculptor Clo Xxvi Ltd
0.10
 5.934
01/20/2038
1,730,174
Aimco Clo Series 2018-B
0.08
 8.193
04/16/2037
1,507,382
Post Clo 2018-1 Ltd
0.08
 5.811
10/16/2037
1,506,521
Whitebox Clo Iv Ltd
0.08
 8.084
07/20/2039
1,505,640
Rr 7 Ltd
0.08
 5.283
10/15/2039
1,505,269
Hps Loan Management 2023-18 Ltd
0.08
 7.134
07/20/2039
1,505,154
Rr 27 Ltd
0.08
 7.423
10/15/2040
1,502,422
Signal Peak Clo 10 Ltd
0.08
 5.225
01/24/2038
1,501,764
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
1,402,746
Halseypoint Clo 7 Ltd
0.07
 6.284
07/20/2038
1,203,786
Carlyle Us Clo 2021-7 Ltd
0.06
 5.243
04/15/2038
1,153,228
Sound Point Clo Xxvi Ltd
0.06
 5.516
07/20/2034
1,103,126
Dryden 104 Clo Ltd
0.06
 5.333
08/20/2034
1,087,040
Kkr Clo 32 Ltd
0.06
 8.743
07/15/2039
1,004,519
Anchorage Capital Clo 17 Ltd
0.06
 5.273
02/15/2038
1,002,921
Sound Point Clo Xxiii
0.06
 5.474
07/15/2034
1,002,842
Midocean Credit Clo Xiv Ltd
0.06
 5.129
04/15/2037
1,002,680
Kkr Clo 61 Ltd
0.06
 5.493
10/15/2039
1,002,285
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,002,118
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,002,067
Madison Park Funding Lxvii Ltd
0.06
 5.554
07/25/2039
1,000,643
Allegro Clo Xv Ltd
0.06
 5.264
04/20/2038
1,000,381
Bbam Us Clo Iv Ltd
0.06
 8.043
07/15/2039
996,280
Neuberger Berman Loan Advisers Clo 54 L
0.05
 9.873
04/23/2038
981,811
Kkr Clo 27 Ltd
0.05
 10.293
01/15/2035
957,477
Kkr Clo 24 Ltd
0.01
 5.426
04/20/2032
181,471
Dryden 64 Clo Ltd
0.00
 5.348
04/18/2031
14,177
--
0.05
 --
--
937,933
Other/Cash
-4.09
 --
--
-73,593,509
← 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 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

CLOI