us en false false Default
Skip directly to Accessibility Notice
FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.55

    as of August 18, 2026
  • YTD RETURNS
    2.87%

    as of August 18, 2026
  • Total Net Assets
    $3.08B

    as of August 18, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
Buy Now
Let's Connect
Subscribe
Related Insights

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  08/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.24%

12 Month Yield

4.57%

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 08/18/26. 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) 0.35 1.25 2.65 4.89 5.97 4.61 3.49 2.57
FLTR (Market Price) 0.34 1.40 2.70 5.04 5.97 4.63 3.52 2.58
MVIS US Investment Grade Floating Rate Index 0.36 1.28 2.71 4.98 6.05 4.62 3.65 2.83
  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 08/18/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.448
03/14/2030
39,289,374
Hsbc Holdings Plc
1.08
 5.207
05/13/2031
33,319,993
Westpac Banking Corp
1.08
 4.352
06/12/2031
33,220,557
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
32,636,447
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.627
03/13/2030
26,482,092
Mitsubishi Ufj Financial Group Inc
0.85
 4.768
09/12/2031
26,213,990
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
25,892,443
Amazon.Com Inc
0.81
 4.255
03/13/2029
24,902,512
Sumitomo Mitsui Financial Group Inc
0.77
 4.764
07/08/2031
23,674,488
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
23,092,883
Australia & New Zealand Banking Group L
0.74
 4.489
12/16/2029
22,828,899
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
21,064,353
Commonwealth Bank Of Australia
0.66
 4.416
10/01/2030
20,426,369
Mizuho Financial Group Inc
0.65
 4.824
07/08/2031
20,151,726
National Australia Bank Ltd
0.65
 4.356
01/14/2030
20,042,269
Westpac New Zealand Ltd
0.65
 4.427
01/30/2031
20,003,550
Westpac Banking Corp
0.64
 4.456
07/01/2030
19,789,063
Wells Fargo & Co
0.64
 4.518
09/15/2029
19,757,601
Standard Chartered Plc
0.64
 5.317
05/13/2031
19,746,746
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
19,737,463
American Express Co
0.64
 4.416
07/20/2029
19,736,550
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,724,997
Ing Groep Nv
0.64
 4.647
03/25/2029
19,698,512
Morgan Stanley
0.64
 4.366
01/09/2030
19,561,114
Bank Of America Corp
0.63
 4.756
05/09/2029
19,494,541
National Australia Bank Ltd
0.63
 4.525
01/13/2031
19,462,334
Ntt Finance Corp
0.63
 4.680
06/20/2031
19,438,160
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
19,435,578
Westpac Banking Corp
0.62
 4.463
04/16/2029
19,153,674
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
18,884,368
Mizuho Financial Group Inc
0.61
 4.505
07/13/2030
18,716,265
National Australia Bank Ltd
0.60
 4.178
06/04/2029
18,581,797
Ubs Group Ag
0.60
 4.477
12/23/2029
18,563,889
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
15,448,644
Amazon.Com Inc
0.46
 4.105
03/13/2028
14,292,897
Sumitomo Mitsui Financial Group Inc
0.46
 4.705
07/07/2032
14,241,379
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,826,521
Bank Of America Corp
0.45
 4.528
04/23/2030
13,791,534
Hsbc Holdings Plc
0.44
 4.838
11/06/2031
13,506,384
Ntt Finance Corp
0.44
 5.193
07/16/2030
13,498,658
Mitsubishi Ufj Financial Group Inc
0.44
 5.134
04/24/2031
13,391,615
Barclays Plc
0.43
 4.727
11/11/2029
13,377,334
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,344,656
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,312,343
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,304,683
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
13,301,994
Societe Generale Sa
0.43
 4.975
04/13/2029
13,259,389
Bank Of America Corp
0.43
 4.667
01/24/2031
13,249,437
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
13,244,454
Goldman Sachs Group Inc/The
0.43
 5.884
01/21/2032
13,209,323
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
13,190,791
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
13,151,129
Ubs Group Ag
0.43
 4.356
04/10/2030
13,143,858
Citibank Na
0.43
 4.764
05/29/2030
13,141,340
Citigroup Inc
0.43
 4.836
09/11/2031
13,125,750
Wells Fargo & Co
0.43
 5.026
04/23/2029
13,111,284
Goldman Sachs Group Inc/The
0.43
 4.527
10/21/2031
13,111,275
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
13,109,671
Lloyds Banking Group Plc
0.43
 4.416
02/10/2030
13,105,697
Morgan Stanley Private Bank Na
0.42
 4.416
02/08/2030
13,067,189
Mizuho Financial Group Inc
0.42
 4.576
05/12/2032
13,064,814
Eli Lilly & Co
0.42
 4.098
05/20/2029
13,062,442
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
13,057,943
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
13,054,549
Korea National Oil Corp
0.42
 4.451
03/30/2029
13,046,801
Societe Generale Sa
0.42
 5.060
05/22/2029
13,045,959
Cooperatieve Rabobank Ua/Ny
0.42
 4.207
10/17/2029
13,042,019
Nomura Holdings Inc
0.42
 4.603
06/29/2029
13,017,625
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
13,012,016
Ntt Finance Corp
0.42
 4.480
06/20/2029
13,006,823
Morgan Stanley
0.42
 4.619
04/10/2030
12,999,359
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
12,987,893
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
12,967,660
Royal Bank Of Canada
0.42
 4.527
08/06/2029
12,955,518
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,928,704
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,901,811
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
12,893,789
Wells Fargo & Co
0.42
 4.396
01/23/2030
12,886,525
Bank Of America Corp
0.42
 4.516
02/06/2032
12,874,421
Citigroup Inc
0.42
 4.448
08/25/2036
12,799,511
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,683,211
Morgan Stanley
0.41
 4.377
04/12/2029
12,668,150
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,631,033
Hyundai Capital America
0.39
 4.987
03/27/2030
12,084,970
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,617,334
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,593,749
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,081,432
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
11,019,249
Societe Generale Sa
0.35
 4.661
04/12/2030
10,736,537
Chevron Usa Inc
0.35
 3.000
10/15/2030
10,700,913
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,561,375
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,503,018
Bnp Paribas Sa
0.34
 5.076
05/09/2029
10,477,780
American Express Co
0.34
 4.916
04/25/2029
10,476,053
Royal Bank Of Canada
0.34
 4.806
05/02/2031
10,440,603
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,399,724
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,398,747
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
10,328,917
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
10,309,625
Canadian Imperial Bank Of Commerce
0.33
 4.476
01/29/2030
10,303,118
Morgan Stanley
0.33
 4.575
10/18/2029
10,301,580
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,068,917
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
10,007,210
Natwest Markets Plc
0.32
 4.776
05/17/2029
9,986,573
Jpmorgan Chase & Co
0.32
 4.495
01/22/2032
9,868,923
Banco Santander Sa
0.32
 4.639
04/15/2029
9,862,308
Swedbank Ab
0.31
 5.500
11/20/2029
9,586,570
Toronto-Dominion Bank/The
0.31
 4.668
12/17/2029
9,420,736
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,339,282
Shell Finance Us Inc
0.30
 4.427
11/06/2030
9,302,937
Dnb Bank Asa
0.30
 4.708
11/05/2030
9,279,512
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,217,760
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,197,539
Banque Federative Du Credit Mutuel Sa
0.30
 4.885
01/22/2030
9,125,148
Korea Gas Corp
0.30
 4.088
06/23/2029
9,114,660
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,105,991
Walmart Inc
0.29
 4.025
04/30/2029
9,065,977
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,999,572
New York Life Global Funding
0.29
 4.329
04/20/2029
8,995,871
Banque Federative Du Credit Mutuel Sa
0.28
 4.476
07/09/2029
8,758,212
Commonwealth Bank Of Australia
0.27
 4.278
03/14/2028
8,402,653
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,387,240
Banco Santander Sa
0.27
 5.103
07/15/2028
8,382,912
Abbott Laboratories
0.27
 4.165
03/09/2029
8,353,816
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,339,925
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,281,298
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,273,217
Morgan Stanley
0.27
 4.673
04/13/2028
8,262,853
Hyundai Capital America
0.27
 4.937
09/18/2030
8,171,771
Mizuho Financial Group Inc
0.27
 4.717
05/13/2031
8,155,752
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,141,701
Citigroup Inc
0.26
 5.110
05/07/2031
8,110,183
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,072,876
Morgan Stanley Bank Na
0.26
 4.506
07/14/2028
8,066,697
Skandinaviska Enskilda Banken Ab
0.26
 4.699
09/03/2030
8,036,523
Asb Bank Ltd
0.26
 4.576
10/29/2030
7,956,756
Royal Bank Of Canada
0.26
 4.266
07/10/2029
7,942,027
American Express Co
0.26
 4.697
01/30/2031
7,930,797
Nationwide Building Society
0.26
 4.647
09/30/2030
7,918,761
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,905,514
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,904,902
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,884,516
Royal Bank Of Canada
0.26
 4.707
02/04/2031
7,876,963
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,871,318
Bank Of New York Mellon Corp/The
0.26
 4.285
01/22/2030
7,862,930
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,861,919
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,840,747
Hyundai Capital America
0.25
 4.638
01/08/2031
7,819,421
Kookmin Bank
0.25
 4.105
05/07/2029
7,812,926
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,811,567
Barclays Plc
0.25
 5.500
05/24/2030
7,803,889
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,762,452
Ubs Group Ag
0.25
 4.697
09/23/2031
7,757,563
Lloyds Banking Group Plc
0.25
 4.777
11/04/2031
7,755,096
Deutsche Bank Ag/New York Ny
0.25
 4.977
08/04/2031
7,753,350
Bank Of Nova Scotia/The
0.25
 4.757
08/01/2029
7,735,499
Bank Of Nova Scotia/The
0.25
 4.407
02/02/2030
7,724,941
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,704,139
Nonghyup Bank
0.25
 4.262
01/23/2030
7,675,027
Jpmorgan Chase & Co
0.25
 5.002
05/15/2047
7,603,060
Nationwide Building Society
0.25
 4.636
07/14/2029
7,564,306
Natwest Group Plc
0.25
 4.741
05/23/2029
7,552,065
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,364,752
Hsbc Holdings Plc
0.23
 5.500
03/03/2029
7,145,552
Novartis Capital Corp
0.22
 4.167
11/05/2028
6,781,379
Citigroup Inc
0.22
 4.508
03/04/2029
6,679,322
Banco Santander Sa
0.22
 4.768
11/06/2030
6,621,669
Morgan Stanley Bank Na
0.21
 5.500
05/26/2028
6,580,816
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,476,933
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,417,448
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,316,254
Lloyds Banking Group Plc
0.20
 4.698
11/26/2028
6,275,058
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
6,244,305
Jpmorgan Chase & Co
0.20
 4.821
02/24/2028
6,243,176
Jpmorgan Chase & Co
0.20
 4.456
01/24/2029
6,231,200
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,216,928
Bank Of America Corp
0.20
 4.487
01/24/2029
6,214,064
Citibank Na
0.20
 4.428
05/29/2027
6,203,647
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,198,354
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,195,695
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,193,081
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,192,714
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,192,147
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,190,741
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,188,497
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,084,362
Pnc Financial Services Group Inc/The
0.19
 4.276
01/26/2029
5,941,153
Caterpillar Financial Services Corp
0.19
 4.276
08/15/2028
5,863,563
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,854,092
Citigroup Inc
0.19
 4.790
05/07/2028
5,755,364
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,746,878
American Express Co
0.18
 4.236
02/09/2029
5,438,054
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,407,970
Morgan Stanley Private Bank Na
0.17
 4.416
11/17/2028
5,315,473
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
5,290,077
Korea Electric Power Corp
0.17
 4.267
11/12/2028
5,225,120
Goldman Sachs Group Inc/The
0.17
 5.849
10/28/2027
5,206,862
Natwest Markets Plc
0.17
 4.447
11/06/2028
5,167,698
Sempra
0.16
 4.313
01/07/2028
5,009,807
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,994,859
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,994,558
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,992,184
Chevron Usa Inc
0.16
 4.207
08/13/2028
4,973,011
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,957,560
Morgan Stanley
0.15
 4.510
07/12/2029
4,676,317
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,557,202
Ubs Ag/Stamford Ct
0.15
 4.475
03/16/2029
4,554,486
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,529,359
Caterpillar Financial Services Corp
0.15
 4.216
11/14/2028
4,512,555
Truist Bank
0.15
 4.426
07/24/2028
4,471,823
Macquarie Bank Ltd
0.14
 4.157
02/03/2028
4,413,590
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,350,490
Royal Bank Of Canada
0.14
 4.377
11/03/2028
4,315,900
New York Life Global Funding
0.14
 4.327
04/02/2027
4,309,264
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,297,001
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,292,330
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,274,024
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,272,291
Us Bank Na/Cincinnati Oh
0.14
 4.546
05/15/2028
4,266,576
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,253,876
Sanofi Sa/France
0.14
 4.217
11/03/2028
4,249,211
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,248,210
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,245,221
Alphabet Inc
0.14
 4.156
11/15/2028
4,243,505
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,228,003
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,225,208
National Bank Of Canada
0.14
 5.129
01/20/2029
4,224,730
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,224,201
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,222,782
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,221,528
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,214,333
Natwest Markets Plc
0.14
 4.587
03/21/2028
4,209,035
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,199,537
Merck & Co Inc
0.14
 4.001
05/22/2028
4,191,904
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,190,972
Barclays Plc
0.14
 5.128
03/12/2028
4,187,478
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,186,508
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,182,371
Merck & Co Inc
0.14
 4.208
03/15/2029
4,169,924
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,167,767
Banque Federative Du Credit Mutuel Sa
0.14
 4.706
02/16/2028
4,164,681
Bank Of Montreal
0.14
 4.387
09/22/2028
4,160,813
American Express Co
0.14
 4.586
07/26/2028
4,160,078
Mastercard Inc
0.14
 4.028
06/08/2028
4,159,774
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,158,401
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,156,525
Oracle Corp
0.13
 4.787
02/04/2029
4,146,444
Standard Chartered Plc
0.13
 4.894
01/21/2029
4,144,913
Anz New Zealand Int'L Ltd/London
0.13
 4.265
01/22/2029
4,142,558
Deutsche Bank Ag/New York Ny
0.13
 4.776
01/10/2029
4,140,839
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
4,137,965
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,133,851
Natwest Group Plc
0.13
 4.936
11/15/2028
4,131,478
Goldman Sachs Group Inc/The
0.13
 4.946
04/23/2028
4,129,449
Toronto-Dominion Bank/The
0.13
 4.315
10/13/2028
4,129,228
Sumitomo Mitsui Financial Group Inc
0.13
 7.503
01/15/2029
4,125,399
Credit Agricole Sa
0.13
 4.848
09/11/2028
4,112,130
Oracle Corp
0.13
 4.437
08/03/2028
4,035,695
Citibank Na
0.13
 5.500
11/19/2027
3,987,137
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,984,889
Standard Chartered Plc
0.13
 4.806
05/14/2028
3,981,093
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,953,983
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,883,438
Abbvie Inc
0.13
 4.146
03/03/2028
3,864,040
Amazon.Com Inc
0.12
 4.236
07/09/2029
3,820,884
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,816,948
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,756,601
Hyundai Capital America
0.12
 4.677
06/24/2027
3,741,851
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,735,413
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,690,630
Walmart Inc
0.12
 4.087
04/28/2027
3,664,741
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,636,082
Bank Of Nova Scotia/The
0.12
 4.526
02/14/2029
3,615,809
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,603,022
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,568,729
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,546,629
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,481,736
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,403,369
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,378,682
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,377,364
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,340,911
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,336,043
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,305,398
New York Life Global Funding
0.11
 4.316
07/25/2028
3,293,361
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,290,959
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,284,506
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,280,736
New York Life Global Funding
0.11
 4.536
04/25/2028
3,280,410
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,264,247
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,254,210
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,233,078
Hyundai Capital America
0.11
 4.627
03/25/2027
3,232,712
Athene Global Funding
0.10
 4.637
09/18/2028
3,226,957
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,199,574
Banco Santander Sa
0.10
 5.017
03/14/2028
3,142,326
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,079,136
Standard Chartered Plc
0.10
 5.676
02/08/2028
3,051,430
Georgia Power Co
0.10
 4.051
11/22/2027
3,037,679
Hyundai Capital America
0.10
 4.376
01/08/2029
3,013,896
New York Life Global Funding
0.10
 4.188
06/11/2027
3,006,300
American Honda Finance Corp
0.10
 4.367
08/13/2027
3,005,322
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,998,366
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,993,406
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,985,093
Bank Of Montreal
0.10
 5.500
09/10/2027
2,981,403
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,973,068
Caterpillar Financial Services Corp
0.10
 4.131
02/23/2029
2,930,921
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,925,475
Athene Global Funding
0.10
 4.588
03/06/2028
2,923,000
Goldman Sachs Group Inc/The
0.09
 5.500
02/24/2028
2,919,351
National Rural Utilities Cooperative Fi
0.09
 4.076
08/09/2027
2,905,472
John Deere Capital Corp
0.09
 5.500
09/11/2028
2,904,921
Bank Of Montreal
0.09
 4.185
01/13/2028
2,891,751
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,870,663
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,865,616
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,864,400
Chevron Usa Inc
0.09
 4.002
02/26/2027
2,778,445
Truist Bank
0.09
 4.326
01/27/2029
2,776,424
American Honda Finance Corp
0.09
 5.500
09/01/2028
2,685,044
Toyota Motor Credit Corp
0.09
 4.236
07/09/2029
2,665,397
F&G Global Funding
0.09
 4.963
09/08/2028
2,652,978
Pfizer Inc
0.09
 4.136
11/15/2027
2,635,096
Toyota Motor Credit Corp
0.09
 4.060
06/09/2027
2,630,264
Merck & Co Inc
0.09
 4.098
09/15/2027
2,627,122
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,606,754
Northwestern Mutual Global Funding
0.08
 4.302
08/25/2028
2,603,707
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,598,770
Mercedes-Benz Finance North America Llc
0.08
 4.486
11/15/2027
2,589,962
Principal Life Global Funding Ii
0.08
 4.447
08/18/2028
2,586,386
Woori Bank
0.08
 4.135
01/27/2029
2,583,368
Bank Of Montreal
0.08
 4.517
01/27/2029
2,574,806
Nextera Energy Capital Holdings Inc
0.08
 4.477
02/04/2028
2,564,776
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,559,548
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,551,464
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,544,534
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,538,649
Amphenol Corp
0.08
 4.166
11/15/2027
2,534,904
Korea Gas Corp
0.08
 4.221
07/10/2028
2,518,804
Citigroup Inc
0.08
 5.500
02/24/2028
2,513,505
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,513,050
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,512,878
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,512,225
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,510,976
Bmw Us Capital Llc
0.08
 4.357
08/11/2027
2,508,756
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,507,439
Natwest Group Plc
0.08
 4.894
03/01/2028
2,505,835
Ing Groep Nv
0.08
 5.198
09/11/2027
2,501,858
New York Life Global Funding
0.08
 4.247
02/02/2029
2,501,227
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,500,533
Bank Of America Corp
0.08
 4.988
09/15/2027
2,499,559
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,499,053
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,497,059
Hyundai Capital America
0.08
 4.707
09/18/2028
2,496,929
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,495,160
Toyota Motor Credit Corp
0.08
 4.346
05/14/2027
2,492,873
Mastercard Inc
0.08
 4.078
03/15/2028
2,491,646
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,488,334
Natwest Markets Plc
0.08
 4.536
05/17/2027
2,485,935
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,483,559
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,476,705
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,472,843
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,471,415
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,469,986
State Street Corp
0.08
 4.606
04/24/2028
2,469,418
Keb Hana Bank
0.08
 4.253
10/21/2028
2,468,130
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,467,349
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,459,910
Toronto-Dominion Bank/The
0.08
 4.496
01/31/2028
2,443,588
Bank Of America Corp
0.08
 4.727
02/04/2028
2,441,743
Massmutual Global Funding Ii
0.08
 4.357
08/01/2028
2,434,362
Sanofi Sa/France
0.08
 4.137
11/03/2027
2,432,791
Bank Of Montreal
0.08
 5.500
06/04/2027
2,430,855
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,426,537
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,424,365
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,422,499
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,421,404
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,418,733
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,418,340
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,411,475
Hyundai Capital America
0.08
 4.667
09/24/2027
2,405,270
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,398,314
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,348,997
Pnc Bank Na
0.08
 4.317
07/21/2028
2,326,652
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,248,897
Societe Generale Sa
0.07
 5.479
01/19/2028
2,245,249
Caterpillar Financial Services Corp
0.07
 4.196
11/15/2027
2,231,576
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,169,692
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,166,583
American Honda Finance Corp
0.07
 5.500
03/03/2028
2,087,575
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
2,036,937
New York Life Global Funding
0.07
 4.057
02/05/2027
2,005,511
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
2,003,926
Hyundai Capital America
0.07
 4.757
06/23/2027
1,999,395
Hyundai Capital America
0.06
 4.677
03/19/2027
1,995,514
Athene Global Funding
0.06
 4.847
03/25/2027
1,994,891
John Deere Capital Corp
0.06
 5.330
07/15/2027
1,990,540
American Express Co
0.06
 4.636
02/16/2028
1,980,816
Caterpillar Financial Services Corp
0.06
 4.156
05/14/2027
1,979,351
National Securities Clearing Corp
0.06
 4.208
05/20/2027
1,975,689
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,970,590
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,966,504
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,955,444
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,922,562
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,909,500
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,899,752
Consolidated Edison Co Of New York Inc
0.06
 4.157
11/18/2027
1,876,320
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,848,109
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,831,033
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,772,485
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,768,775
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,758,426
Nationwide Building Society
0.06
 4.926
02/16/2028
1,758,054
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,733,544
National Rural Utilities Cooperative Fi
0.06
 5.500
12/03/2027
1,717,662
General Motors Financial Co Inc
0.06
 4.996
05/08/2027
1,709,237
Hyundai Capital America
0.05
 4.577
01/07/2028
1,663,380
Hca Inc
0.05
 4.516
03/01/2028
1,647,482
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,645,167
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,642,972
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,634,133
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,631,080
Cargill Inc
0.05
 4.257
02/11/2028
1,630,905
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,627,367
Bpce Sa
0.05
 5.129
10/19/2027
1,611,602
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,609,499
Marsh & Mclennan Cos Inc
0.05
 4.346
11/08/2027
1,606,731
Deutsche Bank Ag/New York Ny
0.05
 4.855
11/16/2027
1,603,041
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,568,464
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,567,178
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,565,125
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,555,646
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,538,813
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,519,333
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,517,170
Barclays Plc
0.05
 5.518
09/13/2027
1,516,658
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,514,839
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,514,673
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,514,112
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,509,903
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,506,769
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,506,246
State Street Corp
0.05
 4.295
10/22/2027
1,505,094
Pepsico Singapore Financing I Pte Ltd
0.05
 4.196
02/16/2027
1,503,799
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,502,973
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,457,714
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,436,243
Bmw Us Capital Llc
0.05
 4.557
08/13/2027
1,432,907
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,409,889
Nonghyup Bank
0.04
 4.453
07/22/2027
1,382,428
National Rural Utilities Cooperative Fi
0.04
 4.447
02/05/2027
1,089,572
General Motors Financial Co Inc
0.03
 4.682
02/26/2027
1,060,889
Pacific Life Global Funding Ii
0.03
 4.128
02/04/2027
1,002,435
Societe Generale Sa
0.02
 4.666
02/19/2027
601,957
Nonghyup Bank
0.00
 4.337
01/21/2029
50,368
--
0.32
 --
--
9,813,164
Other/Cash
0.00
 --
--
4,440
← 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

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    45.14

  • United Kingdom

    11.64

  • Australia

    11.43

  • Japan

    10.25

  • Canada

    5.90

  • France

    2.99

  • South Korea

    2.50

  • Sweden

    1.73

  • New Zealand

    1.34

  • Spain

    1.33

  • Netherlands

    1.27

  • Singapore

    1.25

  • Switzerland

    1.23

  • Finland

    1.17

  • Norway

    0.30

  • Other/Cash

    0.54

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AA 21.31
A 58.20
BBB 19.85
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.36
Total Non-Investment Grade -- 0.10
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    51.80

  • 3 - 5

    34.40

  • 5 - 7

    6.70

  • 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
08/03/2026 08/03/2026 08/06/2026 $ 0.0903 -- -- -- $ 0.09
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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

FLTR