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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.50

    as of July 02, 2026
  • YTD RETURNS
    1.98%

    as of July 02, 2026
  • Total Net Assets
    $2.84B

    as of July 02, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
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Overview

Why FLTR

  • IG Floating Rate ExposureProvides access to investment grade corporate floating rate notes
  • Near-Zero Duration ProfileFloating rate coupons reset periodically, resulting in minimal rate sensitivity
  • Enhanced Cash AlternativeMay serve as a cash complement with attractive yield potential

VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

Yields  as of  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.10%

12 Month Yield

4.65%

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 IG Floating Rate ETF would have been 4.19% on 07/02/26. 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 04/25/11
FLTR (NAV) 0.43 1.41 2.30 5.18 6.11 4.54 3.49 2.56
FLTR (Market Price) 0.54 1.63 2.35 5.29 6.12 4.56 3.51 2.57
MVIS US Investment Grade Floating Rate Index 0.46 1.44 2.35 5.27 6.18 4.55 3.65 2.82
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.43 1.41 2.30 5.18 6.11 4.54 3.49 2.56
FLTR (Market Price) 0.54 1.63 2.35 5.29 6.12 4.56 3.51 2.57
MVIS US Investment Grade Floating Rate Index 0.46 1.44 2.35 5.27 6.18 4.55 3.65 2.82

*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 07/02/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.26
 4.448
03/14/2030
35,753,698
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
30,340,717
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
29,762,641
Westpac Banking Corp
1.04
 4.352
06/12/2031
29,613,481
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.627
03/13/2030
24,069,362
Amazon.Com Inc
0.84
 4.255
03/13/2029
23,961,230
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
23,850,156
Abbott Laboratories
0.84
 4.165
03/09/2029
23,765,770
Sumitomo Mitsui Financial Group Inc
0.76
 4.835
07/08/2031
21,647,584
Commonwealth Bank Of Australia
0.74
 4.281
03/27/2029
21,018,703
Australia & New Zealand Banking Group L
0.72
 4.489
12/16/2029
20,292,572
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,392,114
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,424,718
American Express Co
0.64
 4.452
07/20/2029
18,270,473
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
18,211,568
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,162,271
National Australia Bank Ltd
0.64
 4.433
01/14/2030
18,127,915
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
18,061,913
National Australia Bank Ltd
0.64
 4.323
01/13/2031
18,051,207
Morgan Stanley
0.64
 4.443
01/09/2030
18,021,954
Westpac New Zealand Ltd
0.63
 4.388
01/30/2031
17,962,954
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
17,962,724
Bank Of America Corp
0.63
 4.677
05/09/2029
17,935,142
Wells Fargo & Co
0.63
 4.518
09/15/2029
17,892,717
Westpac Banking Corp
0.63
 4.456
07/01/2030
17,885,796
Ing Groep Nv
0.63
 4.647
03/25/2029
17,839,584
National Australia Bank Ltd
0.63
 4.178
06/04/2029
17,802,137
Hsbc Holdings Plc
0.63
 4.669
03/03/2029
17,760,850
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
17,751,358
Westpac Banking Corp
0.62
 4.453
04/16/2029
17,710,273
Commonwealth Bank Of Australia
0.62
 4.416
10/01/2030
17,648,204
Citigroup Inc
0.62
 4.508
03/04/2029
17,592,093
Macquarie Bank Ltd
0.59
 4.411
03/29/2029
16,847,478
Ubs Group Ag
0.58
 4.477
12/23/2029
16,550,633
American Express Co
0.53
 4.276
02/09/2029
15,143,928
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,236,506
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,931,664
Sumitomo Mitsui Financial Group Inc
0.44
 4.814
07/09/2029
12,551,675
Morgan Stanley Private Bank Na
0.44
 4.387
02/08/2030
12,544,267
Goldman Sachs Group Inc/The
0.44
 4.561
10/21/2029
12,522,551
Bank Of America Corp
0.44
 4.528
04/23/2030
12,436,891
Mitsubishi Ufj Financial Group Inc
0.44
 5.121
04/24/2031
12,389,230
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
12,322,503
Morgan Stanley
0.43
 5.024
04/12/2029
12,271,552
Ubs Group Ag
0.43
 4.525
04/10/2030
12,260,221
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,245,666
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,150,385
Citigroup Inc
0.43
 4.836
09/11/2031
12,146,277
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
12,124,998
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
12,112,429
Goldman Sachs Group Inc/The
0.43
 4.721
10/21/2031
12,108,012
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
12,106,575
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
12,094,507
Wells Fargo & Co
0.43
 4.380
01/23/2030
12,085,782
Wells Fargo & Co
0.43
 5.010
04/23/2029
12,064,873
Lloyds Banking Group Plc
0.43
 4.456
02/10/2030
12,057,207
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,052,742
Societe Generale Sa
0.42
 5.053
04/13/2029
12,050,804
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,032,361
Royal Bank Of Canada
0.42
 4.517
08/06/2029
12,010,430
Societe Generale Sa
0.42
 5.060
05/22/2029
11,999,792
Citibank Na
0.42
 4.764
05/29/2030
11,996,852
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,990,518
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,982,678
Fidelity National Information Services
0.42
 4.875
03/10/2029
11,982,244
Bank Of America Corp
0.42
 4.650
01/24/2031
11,979,146
Barclays Plc
0.42
 4.696
11/11/2029
11,974,436
Banco Bilbao Vizcaya Argentaria Sa
0.42
 4.548
03/03/2029
11,964,689
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
11,947,498
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
11,946,267
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,943,695
Wells Fargo & Co
0.42
 4.358
05/20/2029
11,927,887
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
11,924,581
Bank Of New Zealand
0.42
 4.428
06/10/2031
11,923,303
Walt Disney Co/The
0.42
 4.162
03/14/2029
11,922,072
Hartford Insurance Group Inc/The
0.42
 6.038
02/12/2047
11,914,577
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,881,196
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,878,621
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,875,600
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
11,870,867
Bank Of America Corp
0.42
 4.554
02/06/2032
11,870,540
Merck & Co Inc
0.42
 4.208
03/15/2029
11,869,114
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,835,322
Citigroup Inc
0.40
 4.448
08/25/2036
11,363,806
Morgan Stanley Bank Na
0.39
 4.543
01/12/2029
11,054,283
Hyundai Capital America
0.38
 4.987
03/27/2030
10,716,819
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,715,553
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
10,654,539
Royal Bank Of Canada
0.35
 4.768
05/02/2031
9,800,647
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,759,236
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,756,248
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
9,702,948
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,654,796
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,645,968
American Express Co
0.34
 4.900
04/25/2029
9,642,996
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,640,333
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,638,689
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,631,753
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
9,629,594
Societe Generale Sa
0.34
 4.739
04/12/2030
9,607,003
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,601,008
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,590,959
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,579,958
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,567,537
Bank Of Nova Scotia/The
0.34
 4.457
02/14/2029
9,545,738
Banco Santander Sa
0.33
 4.639
04/15/2029
9,496,504
Morgan Stanley Private Bank Na
0.32
 4.413
07/06/2028
9,166,660
Goldman Sachs Bank Usa/New York Ny
0.32
 4.359
06/03/2029
9,063,338
Novartis Capital Corp
0.31
 4.314
03/16/2029
8,822,844
Swedbank Ab
0.31
 4.668
11/20/2029
8,700,822
Toronto-Dominion Bank/The
0.31
 4.668
12/17/2029
8,669,456
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,621,903
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,584,948
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,510,500
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,454,573
Banco Santander Sa
0.30
 4.762
07/15/2028
8,435,873
New York Life Global Funding
0.30
 4.329
04/20/2029
8,394,033
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,373,616
Commonwealth Bank Of Australia
0.29
 4.278
03/14/2028
8,365,939
Walmart Inc
0.29
 4.025
04/30/2029
8,347,905
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,328,953
Korea Gas Corp
0.29
 4.088
06/23/2029
8,250,316
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,242,781
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,216,459
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
8,115,553
Wells Fargo & Co
0.29
 4.710
04/22/2028
8,089,296
Morgan Stanley
0.28
 4.664
04/13/2028
8,011,833
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
7,898,253
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
7,811,646
Macquarie Bank Ltd
0.28
 4.378
06/12/2028
7,808,108
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,630,968
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,367,893
Morgan Stanley
0.26
 4.560
10/18/2029
7,353,388
John Deere Capital Corp
0.26
 4.215
03/09/2029
7,311,911
Nordea Bank Abp
0.26
 4.658
09/10/2029
7,279,704
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,279,218
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,272,361
Kookmin Bank
0.26
 4.105
05/07/2029
7,253,130
American Express Co
0.26
 4.658
01/30/2031
7,250,392
Nationwide Building Society
0.26
 4.713
07/14/2029
7,248,743
Citigroup Inc
0.26
 5.079
05/07/2031
7,247,629
Barclays Plc
0.26
 4.571
05/24/2030
7,245,266
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,242,798
Royal Bank Of Canada
0.25
 4.668
02/04/2031
7,231,380
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,226,896
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,222,944
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,220,823
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
7,217,493
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,201,512
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,198,692
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
7,195,246
Hyundai Capital America
0.25
 4.713
01/08/2031
7,180,097
Hyundai Capital America
0.25
 4.937
09/18/2030
7,176,991
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,164,068
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
7,154,661
United Overseas Bank Ltd
0.25
 4.296
04/02/2030
7,150,671
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,132,459
Ubs Group Ag
0.25
 4.697
09/23/2031
7,129,609
Morgan Stanley
0.25
 4.619
04/10/2030
7,127,558
Nationwide Building Society
0.25
 4.647
09/30/2030
7,058,893
Natwest Group Plc
0.25
 4.741
05/23/2029
7,033,390
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,815,576
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,774,614
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,552,648
Pnc Financial Services Group Inc/The
0.23
 4.260
01/26/2029
6,483,002
Goldman Sachs Group Inc/The
0.22
 4.351
01/21/2029
6,243,018
Morgan Stanley Bank Na
0.22
 4.612
05/10/2030
6,184,759
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
6,087,401
Toyota Motor Credit Corp
0.21
 4.358
09/05/2028
6,053,170
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
6,008,781
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
6,001,855
Bank Of America Corp
0.21
 4.470
01/24/2029
5,999,564
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,998,764
National Australia Bank Ltd
0.21
 4.288
06/13/2028
5,992,015
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,972,038
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,955,874
Abbvie Inc
0.21
 4.146
03/03/2028
5,929,224
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,925,174
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,886,635
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,880,532
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
5,859,719
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,859,241
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
5,823,168
Citibank Na
0.20
 4.428
05/29/2027
5,741,624
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,727,653
Citigroup Inc
0.20
 4.759
05/07/2028
5,668,569
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,574,736
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,548,403
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,218,501
Canadian Imperial Bank Of Commerce
0.18
 4.438
09/08/2028
5,031,057
Banco Santander Sa
0.17
 4.758
11/06/2030
4,867,533
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,856,444
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,814,503
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,791,900
Truist Bank
0.17
 4.410
07/24/2028
4,747,228
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,717,291
Sempra
0.17
 4.313
01/07/2028
4,690,584
Chevron Usa Inc
0.16
 4.137
08/13/2028
4,678,198
Natwest Markets Plc
0.16
 4.437
11/06/2028
4,643,141
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,622,068
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,575,755
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,572,354
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,481,985
Macquarie Bank Ltd
0.16
 4.165
02/03/2028
4,435,161
Athene Global Funding
0.15
 4.588
03/06/2028
4,360,810
National Australia Bank Ltd
0.15
 4.258
06/11/2027
4,203,398
Westpac Banking Corp
0.15
 4.072
05/11/2028
4,128,414
Alphabet Inc
0.15
 4.086
11/15/2028
4,124,749
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
4,106,302
Citigroup Inc
0.14
 4.921
02/24/2028
4,092,995
Credit Agricole Sa
0.14
 4.772
01/09/2029
4,072,177
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,043,532
Standard Chartered Plc
0.14
 4.881
01/21/2029
4,027,116
Ntt Finance Corp
0.14
 4.723
07/16/2028
4,024,259
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,023,265
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
4,015,325
Mastercard Inc
0.14
 4.028
06/08/2028
4,014,171
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,012,491
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,011,503
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,006,188
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,000,923
Rio Tinto Finance Usa Plc
0.14
 4.478
03/14/2028
4,000,026
National Bank Of Canada
0.14
 4.412
01/20/2029
3,997,348
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,993,632
Barclays Plc
0.14
 5.128
03/12/2028
3,989,666
Abn Amro Bank Nv
0.14
 4.639
12/03/2028
3,984,495
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,984,150
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
3,983,151
Oracle Corp
0.14
 4.794
02/04/2029
3,982,284
John Deere Capital Corp
0.14
 4.138
03/06/2028
3,972,917
Bank Of New York Mellon Corp/The
0.14
 4.318
06/09/2028
3,970,219
Bank Of Montreal
0.14
 4.387
09/22/2028
3,966,033
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,966,004
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,939,689
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,936,829
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,925,100
Merck & Co Inc
0.14
 4.001
05/22/2028
3,920,196
Credit Agricole Sa
0.14
 4.848
09/11/2028
3,913,154
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,907,340
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,895,321
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,895,044
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,893,186
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,863,303
Natwest Group Plc
0.14
 4.869
11/15/2028
3,859,852
American Express Co
0.14
 4.570
07/26/2028
3,856,013
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,855,180
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,852,468
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,840,755
Oracle Corp
0.13
 4.398
08/03/2028
3,823,138
Citibank Na
0.13
 4.278
11/19/2027
3,639,156
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,627,253
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,622,540
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,611,793
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,594,150
Toyota Motor Credit Corp
0.13
 4.129
01/12/2028
3,584,670
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,544,588
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,540,636
Hyundai Capital America
0.12
 4.677
06/24/2027
3,494,473
Walmart Inc
0.12
 4.070
04/28/2027
3,484,670
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,448,004
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,446,037
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,443,689
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,414,198
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,366,425
Mitsubishi Corp
0.12
 4.339
09/09/2028
3,319,392
Royal Bank Of Canada
0.12
 4.362
10/18/2027
3,283,536
National Securities Clearing Corp
0.12
 4.068
06/09/2028
3,266,754
Cooperatieve Rabobank Ua/Ny
0.11
 4.048
06/09/2028
3,260,586
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,227,906
New York Life Global Funding
0.11
 4.316
04/02/2027
3,209,221
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,204,875
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,204,837
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,198,592
Australia & New Zealand Banking Group L
0.11
 4.452
01/18/2027
3,189,645
American Honda Finance Corp
0.11
 4.459
03/03/2028
3,183,129
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,177,588
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,166,868
New York Life Global Funding
0.11
 4.520
04/25/2028
3,149,716
New York Life Global Funding
0.11
 4.300
07/25/2028
3,130,794
Banco Santander Sa
0.11
 5.017
03/14/2028
3,124,699
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,123,423
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,113,789
Caterpillar Financial Services Corp
0.11
 4.079
01/10/2028
3,106,674
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,079,360
Athene Global Funding
0.11
 4.637
09/18/2028
3,074,767
Hyundai Capital America
0.11
 4.533
01/08/2029
3,036,457
Wells Fargo & Co
0.11
 4.420
01/24/2028
3,033,357
American Honda Finance Corp
0.11
 4.297
08/13/2027
3,024,331
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,019,515
Hyundai Capital America
0.11
 4.627
03/25/2027
2,989,602
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
2,986,163
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,971,279
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,968,373
Bmw Us Capital Llc
0.10
 4.417
03/19/2027
2,965,405
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
2,912,797
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,857,919
Georgia Power Co
0.10
 4.051
11/22/2027
2,845,901
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,833,298
John Deere Capital Corp
0.10
 4.218
09/11/2028
2,819,142
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,804,300
New York Life Global Funding
0.10
 4.188
06/11/2027
2,789,990
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,788,973
Credit Agricole Sa
0.10
 4.508
03/11/2027
2,770,223
Bank Of Montreal
0.10
 4.263
01/13/2028
2,760,037
Cooperatieve Rabobank Ua/Ny
0.10
 4.348
03/05/2027
2,758,403
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,744,669
Bank Of Montreal
0.10
 4.518
09/10/2027
2,736,714
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,704,903
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,702,066
Woori Bank
0.09
 4.120
01/27/2029
2,547,070
New York Life Global Funding
0.09
 4.048
02/05/2027
2,545,896
Toyota Motor Credit Corp
0.09
 4.050
06/09/2027
2,534,487
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,502,312
Keb Hana Bank
0.09
 4.243
10/21/2028
2,482,085
Hca Inc
0.09
 4.516
03/01/2028
2,470,729
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,469,822
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,465,545
Westpac Banking Corp
0.09
 4.138
03/06/2028
2,462,227
Cargill Inc
0.09
 4.226
02/11/2028
2,446,014
F&G Global Funding
0.09
 4.963
09/08/2028
2,445,340
Bank Of Montreal
0.09
 4.500
01/27/2029
2,438,104
Korea Gas Corp
0.09
 4.293
07/10/2028
2,436,782
State Street Corp
0.09
 4.590
04/24/2028
2,431,140
Hewlett Packard Enterprise Co
0.09
 4.598
09/15/2028
2,430,339
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,424,264
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,423,619
Pfizer Inc
0.09
 4.066
11/15/2027
2,422,266
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,419,596
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,419,248
New York Life Global Funding
0.09
 4.255
02/02/2029
2,414,855
Hsbc Usa Inc
0.09
 4.598
03/04/2027
2,414,605
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,405,846
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,399,527
Amphenol Corp
0.08
 4.096
11/15/2027
2,392,271
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,390,956
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,385,707
Mastercard Inc
0.08
 4.078
03/15/2028
2,381,087
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,370,192
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,353,192
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,348,528
American Express Co
0.08
 4.566
02/16/2028
2,346,962
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,346,901
Natwest Group Plc
0.08
 4.894
03/01/2028
2,341,707
Ing Groep Nv
0.08
 5.198
09/11/2027
2,338,970
Hyundai Capital America
0.08
 4.707
09/18/2028
2,333,817
Bank Of America Corp
0.08
 4.688
02/04/2028
2,331,095
Jpmorgan Chase & Co
0.08
 4.840
01/23/2028
2,330,597
Toronto-Dominion Bank/The
0.08
 4.458
01/31/2028
2,330,393
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,323,566
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,319,094
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,305,572
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,302,096
Pnc Bank Na
0.08
 4.371
07/21/2028
2,300,956
Nationwide Building Society
0.08
 4.856
02/16/2028
2,300,685
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,298,569
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,297,609
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,296,317
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,294,550
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,292,101
Hyundai Capital America
0.08
 4.667
09/24/2027
2,287,971
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,287,287
American Honda Finance Corp
0.08
 4.368
03/08/2027
2,286,617
Bank Of America Corp
0.08
 4.988
09/15/2027
2,286,590
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,286,495
National Australia Bank Ltd
0.08
 4.138
03/06/2028
2,286,176
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,285,849
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,285,826
Merck & Co Inc
0.08
 4.098
09/15/2027
2,285,443
Canadian Imperial Bank Of Commerce
0.08
 4.568
09/11/2027
2,284,982
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,281,828
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,256,093
John Deere Capital Corp
0.08
 4.045
01/05/2027
2,251,572
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,221,499
Macquarie Group Ltd
0.08
 4.557
09/23/2027
2,156,016
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,070,146
Bank Of Montreal
0.07
 4.398
06/04/2027
2,066,180
American Honda Finance Corp
0.07
 4.559
04/10/2028
2,061,985
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,059,578
Sumitomo Mitsui Financial Group Inc
0.07
 4.522
01/14/2027
2,027,838
Royal Bank Of Canada
0.07
 4.592
01/19/2027
2,026,370
National Australia Bank Ltd
0.07
 4.293
01/12/2027
2,023,979
Federation Des Caisses Desjardins Du Qu
0.07
 4.270
01/27/2027
2,021,008
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,965,773
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,959,880
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,919,273
Caterpillar Financial Services Corp
0.07
 4.064
05/15/2028
1,913,920
Athene Global Funding
0.07
 4.847
03/25/2027
1,909,570
Truist Bank
0.07
 4.326
01/27/2029
1,882,862
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,874,668
Societe Generale Sa
0.07
 4.666
02/19/2027
1,868,824
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,867,828
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,865,187
Hyundai Capital America
0.07
 4.677
03/19/2027
1,860,342
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,846,740
Bank Of America Corp
0.06
 4.610
07/22/2027
1,840,250
Svenska Handelsbanken Ab
0.06
 4.307
05/28/2027
1,839,153
American Honda Finance Corp
0.06
 4.352
07/09/2027
1,821,571
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,814,655
Hyundai Capital America
0.06
 4.757
06/23/2027
1,787,066
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,770,426
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,739,737
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,738,772
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,735,328
John Deere Capital Corp
0.06
 4.238
06/11/2027
1,684,770
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,646,814
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,646,582
Athene Global Funding
0.06
 4.515
01/07/2027
1,645,485
Pacific Life Global Funding Ii
0.06
 4.240
01/27/2028
1,641,307
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,637,170
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,634,554
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,634,379
Societe Generale Sa
0.06
 5.302
01/19/2028
1,627,574
Hyundai Capital America
0.06
 4.563
01/07/2028
1,623,407
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,616,515
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,613,152
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,518,296
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,517,935
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,517,852
Toyota Motor Credit Corp
0.05
 4.113
01/08/2027
1,516,939
Fifth Third Bank Na
0.05
 4.450
01/28/2028
1,514,669
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,506,597
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,505,421
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,502,353
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,492,125
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,465,784
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,460,525
Barclays Plc
0.05
 5.518
09/13/2027
1,433,548
Bpce Sa
0.05
 5.622
10/19/2027
1,422,747
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,417,886
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,417,537
State Street Corp
0.05
 4.280
10/22/2027
1,417,501
American Express Co
0.05
 4.610
07/28/2027
1,413,045
American Honda Finance Corp
0.05
 4.408
03/12/2027
1,406,522
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,404,751
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,395,281
Nonghyup Bank
0.05
 4.443
07/22/2027
1,394,992
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,393,011
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,391,193
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,389,354
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,388,759
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,386,121
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,380,631
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,376,118
National Rural Utilities Cooperative Fi
0.05
 4.187
12/03/2027
1,358,564
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,357,579
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,329,930
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,289,264
Hyundai Capital America
0.04
 5.143
01/08/2027
1,017,480
Banque Federative Du Credit Mutuel Sa
0.04
 4.770
01/23/2027
1,014,609
Bank Of New Zealand
0.04
 4.449
01/27/2027
1,011,806
Royal Bank Of Canada
0.04
 4.351
01/21/2027
1,011,704
Caterpillar Financial Services Corp
0.04
 4.023
01/07/2027
1,010,920
Toyota Motor Credit Corp
0.02
 4.107
05/12/2028
503,650
Nonghyup Bank
0.00
 4.323
01/21/2029
50,713
--
0.43
 --
--
12,305,888
Other/Cash
-0.30
 --
--
-8,490,833
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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

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    45.83

  • United Kingdom

    11.89

  • Australia

    11.05

  • Japan

    10.05

  • Canada

    6.48

  • France

    2.93

  • South Korea

    2.43

  • Sweden

    1.39

  • Spain

    1.34

  • Netherlands

    1.27

  • Switzerland

    1.27

  • Singapore

    1.25

  • Finland

    1.17

  • New Zealand

    0.97

  • Norway

    0.30

  • Other/Cash

    0.37

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AA 18.86
A 59.89
BBB 20.79
Non-Investment Grade BB 0.16
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.16
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two 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

    5.90

  • 1 - 3

    52.10

  • 3 - 5

    32.70

  • 5 - 7

    8.20

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 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
07/01/2026 07/01/2026 07/07/2026 $ 0.0872 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.0966 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0925 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

‡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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