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
    $52.91

    as of October 23, 2026
  • YTD RETURNS
    4.04%

    as of October 23, 2026
  • Total Net Assets
    $1.77B

    as of October 23, 2026
  • Total Expense Ratio
    0.29%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    4.92%
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  10/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.92%

Distribution Yield

4.69%

12 Month Yield

5.02%

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 4.92% on 10/23/26. 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 10/22/2026

Download XLS Get holdings
Total Holdings: 192
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
13.30
 --
11/27/2026
235,803,111
Ds2 Clo 1 Ltd
3.76
 --
10/15/2039
66,582,942
Anchorage Capital Clo 2026-22 Ltd
3.59
 5.314
01/20/2039
63,573,892
Cqs Us Clo 6 Ltd
2.25
 5.730
03/31/2039
39,816,353
Sona Us Clo 1 Ltd
2.21
 4.950
04/25/2039
39,153,026
Signal Peak Clo 4 Ltd
2.12
 5.460
10/26/2034
37,523,502
Regatta Vi Funding Ltd
2.06
 5.206
10/20/2038
36,439,629
Ocean Trails Clo Xv Ltd
1.97
 5.303
01/15/2039
34,997,257
Neuberger Berman Loan Advisers Clo 38 L
1.51
 5.484
10/20/2036
26,695,284
Kkr Clo 46 Ltd
1.41
 --
10/20/2039
25,061,327
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
22,562,023
Sagard-Halseypoint Clo 10 Ltd
1.24
 5.834
10/20/2038
22,062,376
Kkr Clo 36 Ltd
1.24
 5.793
10/15/2034
22,051,945
Park Blue Clo 2022-Ii Ltd
1.24
 5.364
07/20/2039
22,024,025
Orion Clo 2024-4 Ltd
1.24
 --
10/20/2037
22,023,874
Diameter Capital Clo 7 Ltd
1.21
 5.314
07/20/2039
21,526,155
Silver Rock Clo Ii Ltd
1.19
 5.684
01/20/2035
21,045,268
Sculptor Clo Xxix Ltd
1.13
 5.483
07/22/2038
20,057,742
Icg Us Clo 2025-2 Ltd
1.06
 5.366
01/18/2039
18,773,256
Market Street Clo Ltd Iii
1.05
 5.010
07/20/2039
18,590,607
Bridge Street Clo I Ltd
1.03
 5.323
07/15/2039
18,303,208
Trinitas Clo Xx Ltd
0.96
 5.584
07/20/2035
17,006,502
Capital Four Us Clo Ltd
0.95
 5.416
10/18/2038
16,780,808
Canyon Clo 2020-2 Ltd
0.94
 5.573
10/15/2034
16,692,816
Ares Loan Funding Vi Ltd
0.93
 5.293
07/15/2039
16,535,032
Ozlm Xiv Ltd
0.93
 5.883
01/15/2038
16,450,817
Kkr Clo 37 Ltd
0.89
 5.734
04/20/2038
15,726,520
Kkr Clo 32 Ltd
0.87
 5.283
07/15/2039
15,429,668
Arini Us Clo Vii Ltd
0.86
 4.991
07/15/2039
15,252,408
Anchorage Capital Clo 32 Ltd
0.85
 5.313
07/15/2039
15,027,227
Cqs Us Clo 2025-4 Ltd
0.84
 5.354
07/20/2039
14,826,157
Sagard-Halseypoint Clo 8 Ltd
0.83
 5.233
01/30/2038
14,704,190
Canyon Capital Clo 2022-1 Ltd
0.82
 --
04/15/2035
14,534,497
Bluemountain Clo Xxx Ltd
0.82
 5.643
04/15/2035
14,516,248
Lcm 39 Ltd
0.81
 6.043
10/15/2034
14,321,373
Bluemountain Clo Xxxi Ltd
0.80
 5.716
04/19/2034
14,119,527
Signal Peak Clo 4 Ltd
0.79
 5.810
10/26/2034
14,068,677
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
13,538,477
Lcm 40 Ltd
0.75
 6.193
01/15/2038
13,233,873
Sagard-Halseypoint Clo 10 Ltd
0.74
 6.134
10/20/2038
13,027,945
Bluemountain Clo Xxv Ltd
0.74
 5.393
01/15/2038
13,027,419
Cqs Us Clo 8 Ltd
0.73
 --
10/17/2039
13,023,428
Bain Capital Credit Clo 2021-2 Ltd
0.72
 7.161
07/16/2034
12,707,305
Rockford Tower Clo 2021-2 Ltd
0.71
 5.784
07/20/2034
12,517,896
Rad Clo 23 Ltd
0.71
 5.334
07/20/2041
12,515,234
Canyon Capital Clo 2019-2 Ltd
0.70
 5.943
10/15/2034
12,354,699
Whitebox Clo Iv Ltd
0.69
 5.334
07/20/2039
12,214,771
Columbia Cent Clo 34 Ltd
0.69
 5.460
01/25/2038
12,175,760
Generate Clo 22 Ltd
0.68
 5.834
07/20/2038
12,034,719
Kkr Clo 46 Ltd
0.68
 --
10/20/2039
12,030,501
Trinitas Clo Xiv Ltd
0.66
 5.910
01/25/2034
11,701,413
Canyon Clo 2020-1 Ltd
0.65
 5.993
07/15/2034
11,529,499
Bluemountain Clo Xxiii Ltd
0.63
 --
07/20/2037
11,117,860
Arini Us Clo Iii Ltd
0.62
 5.313
01/15/2039
11,024,300
Sycamore Tree Clo 2021-1 Ltd
0.62
 5.474
01/20/2038
11,007,736
Bluemountain Clo Xxxv Ltd
0.62
 5.433
10/22/2037
11,007,159
Post Clo Ix Ltd
0.62
 --
10/20/2039
10,946,781
Bain Capital Credit Clo 2017-2 Ltd
0.61
 5.210
07/25/2037
10,737,065
Symphony Clo 42 Ltd
0.60
 4.869
04/17/2037
10,612,253
Sound Point Clo Xxvi Ltd
0.59
 5.996
07/20/2034
10,536,172
Rockford Tower Clo 2022-1 Ltd
0.59
 5.784
07/20/2035
10,516,062
Sound Point Clo 2025r-1 Ltd
0.58
 5.383
02/20/2038
10,310,594
Columbia Cent Clo 32 Ltd
0.57
 5.875
07/24/2034
10,172,231
Generate Clo 9 Ltd
0.57
 5.834
01/20/2038
10,018,293
Signal Peak Clo 3 Ltd
0.57
 5.052
04/23/2039
10,015,653
Wind River 2024-1 Clo Ltd
0.56
 5.414
04/20/2037
10,012,136
Diameter Capital Clo 1 Ltd
0.56
 --
10/15/2039
10,002,500
Bain Capital Credit Clo 2020-3 Ltd
0.56
 6.852
10/23/2034
9,936,753
Ocean Trails Clo Xi
0.55
 5.634
07/20/2034
9,800,000
Sculptor Clo Xxviii Ltd
0.51
 6.034
01/20/2035
9,023,305
Sona Us Clo 2 Ltd
0.50
 5.025
07/22/2039
8,901,352
Bluemountain Clo Xxxiv Ltd
0.50
 5.684
04/20/2035
8,797,494
Rockford Tower Clo 2020-1 Ltd
0.49
 5.984
01/20/2036
8,671,088
Bridge Street Clo Ii Ltd
0.48
 5.834
01/20/2039
8,584,390
Rockford Tower Clo 2021-2 Ltd
0.48
 6.034
07/20/2034
8,519,928
Cqs Us Clo 7 Ltd
0.46
 5.024
07/17/2039
8,130,815
Anchorage Capital Clo 17 Ltd
0.45
 5.493
02/28/2038
7,892,775
Wellfleet Clo 2021-2 Ltd
0.44
 5.793
07/15/2034
7,767,198
Signal Peak Clo 4 Ltd
0.42
 7.272
10/26/2034
7,456,857
Anchorage Capital Clo 11 Ltd
0.40
 --
07/22/2039
7,001,963
Bain Capital Credit Clo 2021-4 Ltd
0.38
 7.446
10/20/2034
6,659,135
Sculptor Clo Xxix Ltd
0.35
 5.103
07/22/2038
6,210,168
Kkr Clo 67 Ltd
0.34
 4.998
07/15/2039
6,099,492
Orion Clo 2023-2 Ltd
0.34
 4.960
01/25/2037
6,062,482
Icg Us Clo 2021-3 Ltd
0.34
 6.184
10/20/2034
6,025,927
Wind River 2021-2 Clo Ltd
0.34
 5.684
07/20/2034
6,012,934
Elmwood Clo 35 Ltd
0.34
 --
10/18/2039
6,007,585
Bain Capital Credit Clo 2021-1 Ltd
0.34
 5.516
04/18/2034
5,959,229
Brant Point Clo 2024-4 Ltd
0.33
 --
10/20/2039
5,866,062
Columbia Cent Clo 31 Ltd
0.32
 5.684
04/20/2034
5,749,337
Midocean Credit Clo Xix
0.32
 5.324
07/20/2039
5,606,091
Invesco Us Clo 2024-2 Ltd
0.31
 5.203
07/15/2037
5,513,210
Fort Washington Clo 2019-1
0.31
 5.784
10/20/2037
5,512,967
Neuberger Berman Loan Advisers Clo 58 L
0.31
 --
10/18/2040
5,506,925
Wellfleet Clo 2021-2 Ltd
0.31
 7.793
07/15/2034
5,466,830
Dryden 95 Clo Ltd
0.30
 6.783
08/20/2034
5,322,039
Canyon Capital Clo 2019-2 Ltd
0.30
 5.053
10/15/2034
5,304,098
Octagon 54 Ltd
0.30
 5.424
07/15/2034
5,297,931
Signal Peak Clo 9 Ltd
0.30
 5.094
01/21/2038
5,282,066
Signal Peak Clo 5 Ltd
0.29
 5.040
04/25/2037
5,063,932
Silver Point Clo 9 Ltd
0.28
 5.843
03/31/2038
5,017,913
Cqs Us Clo 2025-4 Ltd
0.28
 5.984
07/20/2039
5,009,880
Bbam Us Clo Iv Ltd
0.28
 5.293
07/15/2039
5,009,051
Bluemountain Clo Xxxii Ltd
0.28
 7.143
10/15/2034
4,926,948
Midocean Credit Clo Xi Ltd
0.25
 5.616
01/18/2036
4,510,499
Bain Capital Credit Clo 2021-7 Ltd
0.25
 5.533
01/22/2035
4,503,266
Bridge Street Clo Ii Ltd
0.25
 4.989
01/20/2039
4,502,749
Menlo Clo Iv Ltd
0.25
 5.294
03/20/2039
4,496,077
Midocean Credit Clo Xvi
0.24
 --
10/20/2039
4,301,075
Tcw Clo 2020-1 Ltd
0.24
 6.084
04/20/2034
4,210,488
Sculptor Clo Xxxv Ltd
0.23
 4.917
04/27/2038
4,053,107
Silver Rock Clo V Ltd
0.23
 6.184
01/20/2039
4,007,469
Rockford Tower Clo 2021-1 Ltd
0.23
 --
07/20/2034
4,003,864
Midocean Credit Clo Xv Ltd
0.23
 4.984
07/21/2039
4,003,761
Octagon 66 Ltd
0.21
 5.641
02/16/2037
3,644,354
Midocean Credit Clo Xiv Ltd
0.20
 5.129
04/15/2037
3,618,133
Trinitas Clo Ltd
0.20
 --
08/12/2039
3,544,248
Creeksource 2024-1 Dunes Creek Clo Ltd
0.20
 5.693
01/15/2038
3,507,973
Lcm 41 Ltd
0.19
 5.743
04/15/2036
3,310,272
Tcw Clo 2019-1 Amr Ltd
0.18
 7.672
08/16/2034
3,116,317
Anchorage Capital Clo 30 Ltd
0.17
 5.684
01/20/2037
3,078,901
Cqs Us Clo 7 Ltd
0.17
 5.704
07/17/2039
3,063,228
Sona Us Clo 2 Ltd
0.17
 5.225
07/22/2039
3,052,141
Signal Peak Clo 5 Ltd
0.17
 5.581
04/25/2037
3,049,666
Rockford Tower Clo 2019-2 Ltd
0.17
 5.733
08/20/2032
3,044,009
Regatta Xvi Funding Ltd
0.17
 5.423
04/15/2039
3,005,528
Polus Us Clo Iii Ltd
0.17
 6.134
01/20/2039
3,004,709
Sycamore Tree Clo 2023-3 Ltd
0.17
 4.885
04/20/2037
3,003,269
Bbam Us Clo Iii Ltd
0.17
 4.923
10/15/2038
3,002,463
Agl Core Clo 8 Ltd
0.17
 5.584
01/20/2038
3,001,732
Ds2 Clo 1 Ltd
0.17
 --
10/15/2039
3,001,485
Sound Point Clo Xxix Ltd
0.17
 5.410
04/25/2034
2,941,575
Midocean Credit Clo Xx
0.15
 5.314
01/20/2039
2,681,636
Aimco Clo 24 Ltd
0.15
 5.966
04/19/2038
2,661,423
Icg Us Clo 2026-1 Ltd
0.14
 --
03/30/2039
2,523,972
Rockford Tower Clo 2024-1 Ltd
0.14
 6.034
07/20/2039
2,506,366
Harvest Us Clo 2023-1 Ltd
0.14
 5.593
01/15/2037
2,502,263
Bridge Street Clo I Ltd
0.14
 6.043
07/15/2039
2,501,809
Ocp Clo 2024-35 Ltd
0.14
 --
10/25/2039
2,500,625
Columbia Cent Clo 34 Ltd
0.13
 5.660
01/25/2038
2,335,512
Tcw Clo 2019-1 Amr Ltd
0.13
 5.040
08/16/2034
2,324,641
Wise Clo 2023-1 Ltd
0.13
 5.784
10/20/2038
2,259,798
Whitebox Clo Iii Ltd
0.12
 5.943
10/15/2035
2,107,362
Rr 14 Ltd
0.12
 --
10/15/2041
2,102,528
Tcw Clo 2023-1 Ltd
0.11
 5.525
03/31/2038
2,031,769
Palmer Square Clo 2023-2 Ltd
0.11
 6.284
07/20/2038
2,016,303
Cbamr 2017-3 Ltd
0.11
 8.617
07/17/2039
2,013,460
Polus Us Clo Ii Ltd
0.11
 8.834
07/20/2038
2,009,765
Anchorage Capital Clo 15 Ltd
0.11
 5.829
07/20/2038
2,004,470
Kkr Clo 27 Ltd
0.11
 5.643
01/15/2035
2,004,403
Madison Park Funding Lxiii Ltd
0.11
 5.884
07/21/2038
2,004,069
Sculptor Clo Xxx Ltd
0.11
 6.134
07/20/2038
2,003,403
Silver Rock Clo Ii Ltd
0.11
 6.184
01/20/2035
2,003,254
Barings Clo Ltd 2024-I
0.11
 5.484
01/20/2039
1,998,681
Cqs Us Clo 2025-4 Ltd
0.11
 5.534
07/20/2039
1,994,782
Bluemountain Clo Xxxiii Ltd
0.11
 7.834
10/20/2038
1,993,777
Wind River 2021-2 Clo Ltd
0.10
 6.084
07/20/2034
1,762,480
Cqs Us Clo 8 Ltd
0.10
 --
10/17/2039
1,752,619
Sycamore Tree Clo 2023-3 Ltd
0.10
 5.125
04/20/2037
1,751,900
Sculptor Clo Xxvi Ltd
0.10
 5.934
01/20/2038
1,728,427
Signal Peak Clo 10 Ltd
0.09
 5.225
01/24/2038
1,520,648
Aimco Clo Series 2018-B
0.09
 8.193
04/16/2037
1,506,920
Post Clo 2018-1 Ltd
0.08
 --
10/16/2037
1,504,876
Whitebox Clo Iv Ltd
0.08
 8.084
07/20/2039
1,504,185
Rr 7 Ltd
0.08
 --
10/15/2039
1,503,755
Hps Loan Management 2023-18 Ltd
0.08
 7.134
07/20/2039
1,501,405
Anchorage Capital Clo 38 Ltd
0.08
 --
01/15/2040
1,500,743
Canyon Clo 2026-3 Ltd
0.08
 --
01/15/2040
1,500,743
Rr 27 Ltd
0.08
 7.423
10/15/2040
1,500,195
Midocean Credit Clo Xv Ltd
0.08
 5.214
07/21/2039
1,401,259
Halseypoint Clo 7 Ltd
0.07
 6.284
07/20/2038
1,201,738
Carlyle Us Clo 2021-7 Ltd
0.06
 5.243
04/15/2038
1,151,091
Sound Point Clo Xxvi Ltd
0.06
 5.516
07/20/2034
1,102,001
Dryden 104 Clo Ltd
0.06
 5.333
08/20/2034
1,085,940
Wind River 2023-1 Clo Ltd
0.06
 5.860
07/25/2038
1,017,277
Madison Park Funding Lxvii Ltd
0.06
 5.289
07/25/2039
1,012,946
Kkr Clo 32 Ltd
0.06
 8.743
07/15/2039
1,006,099
Bbam Us Clo Iv Ltd
0.06
 8.043
07/15/2039
1,002,659
Sound Point Clo Xxiii
0.06
 5.474
07/15/2034
1,001,797
Midocean Credit Clo Xiv Ltd
0.06
 5.129
04/15/2037
1,001,577
Kkr Clo 61 Ltd
0.06
 --
10/15/2039
1,001,229
Halseypoint Clo 4 Ltd
0.06
 5.097
07/20/2037
1,001,014
Anchorage Capital Clo 17 Ltd
0.06
 5.273
02/15/2038
1,000,953
Allegro Clo Xv Ltd
0.06
 5.264
04/20/2038
999,794
Neuberger Berman Loan Advisers Clo 54 L
0.06
 9.873
04/23/2038
979,835
Kkr Clo 27 Ltd
0.05
 10.293
01/15/2035
955,444
Kkr Clo 24 Ltd
0.01
 5.426
04/20/2032
181,289
Bluemountain Clo 2018-3 Ltd
0.00
 5.000
10/25/2030
83,936
Dryden 64 Clo Ltd
0.00
 5.348
04/18/2031
14,163
--
0.18
 --
--
3,134,573
Other/Cash
-7.46
 --
--
-132,268,353
← 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
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