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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
    $25.52

    as of May 19, 2026
  • YTD RETURNS
    1.67%

    as of May 19, 2026
  • Total Net Assets
    $2.72B

    as of May 19, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.27%
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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  05/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.27%

Distribution Yield

4.35%

12 Month Yield

4.77%

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 4.27% on 05/20/26. 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) 0.50 0.89 1.38 5.54 6.35 4.41 3.44 2.53
FLTR (Market Price) 0.56 0.88 1.28 5.45 6.33 4.37 3.50 2.53
MVIS US Investment Grade Floating Rate Index 0.51 0.91 1.42 5.64 6.42 4.42 3.60 2.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*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 05/19/2026

Download XLS Get holdings
Total Holdings: 450
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.30
 4.477
03/14/2030
35,254,475
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
29,371,118
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
29,168,452
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
23,463,144
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,441,740
Abbott Laboratories
0.85
 4.165
03/09/2029
23,257,430
Amazon.Com Inc
0.84
 4.255
03/13/2029
22,796,772
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,026,498
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
20,445,345
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
19,930,765
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,550,604
Standard Chartered Plc
0.65
 5.247
05/13/2031
17,695,579
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,631,996
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
17,581,899
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
17,576,769
Mizuho Financial Group Inc
0.65
 4.895
07/08/2031
17,574,423
Bank Of America Corp
0.64
 4.677
05/09/2029
17,517,176
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,509,722
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,485,924
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,464,063
Ing Groep Nv
0.64
 4.657
03/25/2029
17,457,921
Jpmorgan Chase & Co
0.64
 4.440
01/24/2029
17,441,889
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,436,983
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,400,354
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,398,887
American Express Co
0.64
 4.452
07/20/2029
17,381,330
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,380,561
Bank Of America Corp
0.64
 4.470
01/24/2029
17,369,270
Morgan Stanley
0.63
 4.443
01/09/2030
17,258,340
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
17,242,880
Citigroup Inc
0.63
 4.537
03/04/2029
17,089,967
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
16,929,227
Ubs Group Ag
0.60
 4.486
12/23/2029
16,239,525
Goldman Sachs Group Inc/The
0.59
 4.351
01/21/2029
16,051,934
Wells Fargo & Co
0.59
 4.547
09/15/2029
15,987,576
American Express Co
0.55
 4.276
02/09/2029
14,963,510
Royal Bank Of Canada
0.51
 4.470
01/24/2029
13,856,274
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
13,813,445
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,554,218
Morgan Stanley
0.45
 5.024
04/12/2029
12,180,092
Wells Fargo & Co
0.45
 5.010
04/23/2029
12,152,605
Goldman Sachs Group Inc/The
0.44
 4.721
10/21/2031
12,057,354
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
11,808,375
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
11,773,605
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,757,361
Ntt Finance Corp
0.43
 4.953
07/16/2030
11,751,197
Morgan Stanley Bank Na
0.43
 4.543
01/12/2029
11,744,474
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,717,940
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,714,073
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,709,328
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,706,198
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,704,269
Citibank Na
0.43
 4.843
05/29/2030
11,697,914
Societe Generale Sa
0.43
 5.097
05/22/2029
11,696,729
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,681,560
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,666,286
Citigroup Inc
0.43
 4.836
09/11/2031
11,660,504
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,656,556
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,635,309
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
11,615,479
Wells Fargo & Co
0.43
 4.380
01/23/2030
11,613,426
Merck & Co Inc
0.43
 4.237
03/15/2029
11,612,167
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,606,799
Barclays Plc
0.43
 4.696
11/11/2029
11,595,958
Korea National Oil Corp
0.43
 4.451
03/30/2029
11,593,823
Bank Of America Corp
0.43
 4.650
01/24/2031
11,590,896
Royal Bank Of Canada
0.43
 4.517
08/06/2029
11,589,827
Ubs Group Ag
0.43
 4.525
04/10/2030
11,583,053
Bank Of America Corp
0.43
 4.528
04/23/2030
11,569,167
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,568,620
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
11,566,417
Goldman Sachs Group Inc/The
0.42
 4.561
10/21/2029
11,560,976
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,558,779
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,551,535
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,531,170
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,509,349
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,501,347
Oracle Corp
0.42
 4.794
02/04/2029
11,486,081
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,478,457
Societe Generale Sa
0.42
 5.053
04/13/2029
11,443,073
Bank Of America Corp
0.42
 4.554
02/06/2032
11,441,361
Anz New Zealand Int'L Ltd/London
0.42
 4.250
01/22/2029
11,413,917
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,380,681
Citigroup Inc
0.41
 4.481
08/25/2036
11,200,876
Mizuho Bank Ltd
0.41
 4.451
04/16/2029
11,118,888
Truist Bank
0.41
 4.410
07/24/2028
11,048,060
Hartford Insurance Group Inc/The
0.41
 6.038
02/12/2047
11,029,629
Hyundai Capital America
0.39
 4.997
03/27/2030
10,543,576
Goldman Sachs Group Inc/The
0.36
 4.720
01/28/2031
9,768,140
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,589,262
Cooperatieve Rabobank Ua/Ny
0.35
 4.343
01/14/2031
9,399,248
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,393,686
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,369,256
American Express Co
0.34
 4.900
04/25/2029
9,322,097
Santander Holdings Usa Inc
0.34
 5.256
03/20/2029
9,317,105
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,296,007
Nordea Bank Abp
0.34
 4.555
08/28/2030
9,295,564
Societe Generale Sa
0.34
 4.739
04/12/2030
9,289,908
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,282,402
Toyota Motor Credit Corp
0.34
 4.315
03/13/2029
9,243,833
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,238,488
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,235,760
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,228,637
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,227,829
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,214,799
Morgan Stanley Private Bank Na
0.34
 4.413
07/06/2028
9,213,175
Banco Santander Sa
0.34
 4.639
04/15/2029
9,184,070
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,061,300
Banco Santander Sa
0.33
 4.762
07/15/2028
8,885,428
Swedbank Ab
0.31
 4.757
11/20/2029
8,433,276
Wells Fargo & Co
0.31
 4.710
04/22/2028
8,419,461
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,267,534
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,242,684
Caterpillar Financial Services Corp
0.30
 4.212
02/23/2029
8,203,592
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,195,400
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,194,090
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,182,206
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,071,732
Macquarie Bank Ltd
0.29
 4.407
06/12/2028
7,977,375
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,967,148
Morgan Stanley
0.29
 4.664
04/13/2028
7,966,853
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,780,497
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,766,925
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,763,339
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,584,237
Natwest Markets Plc
0.28
 4.582
03/27/2029
7,564,997
New York Life Global Funding
0.28
 4.329
04/20/2029
7,537,317
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,394,473
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,210,352
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,092,171
Natwest Group Plc
0.26
 4.777
05/23/2029
7,091,085
Bank Of Montreal
0.26
 4.500
01/27/2029
7,053,521
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,036,861
Hyundai Capital America
0.26
 4.947
09/18/2030
7,032,830
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,014,048
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,005,272
Citigroup Inc
0.26
 5.079
05/07/2031
7,001,258
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
6,996,297
Ubs Group Ag
0.26
 4.706
09/23/2031
6,993,303
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
6,983,228
American Express Co
0.26
 4.658
01/30/2031
6,976,644
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
6,974,695
Nationwide Building Society
0.26
 4.657
09/30/2030
6,969,857
Nationwide Building Society
0.26
 4.713
07/14/2029
6,966,998
Barclays Plc
0.26
 4.652
05/24/2030
6,959,928
Hyundai Capital America
0.26
 4.713
01/08/2031
6,957,505
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
6,951,641
Royal Bank Of Canada
0.26
 4.668
02/04/2031
6,945,799
Pnc Financial Services Group Inc/The
0.26
 4.260
01/26/2029
6,942,695
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
6,940,657
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
6,933,831
New York Life Global Funding
0.25
 4.255
02/02/2029
6,907,256
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
6,905,217
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
6,900,382
Woori Bank
0.25
 4.120
01/27/2029
6,900,325
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,859,392
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
6,807,298
Caterpillar Financial Services Corp
0.25
 4.206
08/15/2028
6,774,317
Massmutual Global Funding Ii
0.25
 4.300
01/22/2029
6,772,414
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,736,815
Toyota Motor Credit Corp
0.24
 4.387
09/05/2028
6,594,470
Morgan Stanley Bank Na
0.24
 4.590
05/26/2028
6,581,397
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,545,395
Morgan Stanley
0.23
 4.560
10/18/2029
6,135,775
Abbvie Inc
0.22
 4.146
03/03/2028
5,936,297
Eli Lilly & Co
0.22
 4.174
10/15/2028
5,919,166
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,873,191
Morgan Stanley Bank Na
0.22
 4.329
10/15/2027
5,855,114
Lloyds Banking Group Plc
0.21
 4.781
11/26/2028
5,848,927
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,817,148
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,769,134
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,766,077
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,720,908
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,708,224
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,702,755
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,701,335
Citibank Na
0.21
 4.507
05/29/2027
5,652,941
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,619,734
John Deere Capital Corp
0.20
 4.215
03/09/2029
5,551,889
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,518,410
Citigroup Inc
0.20
 4.759
05/07/2028
5,409,293
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,336,529
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,175,593
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
4,953,370
Massmutual Global Funding Ii
0.18
 4.318
08/01/2028
4,770,020
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,713,650
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,667,440
Toronto-Dominion Bank/The
0.17
 4.223
01/13/2028
4,649,333
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,641,230
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,639,014
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,619,957
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,572,007
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,534,781
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,532,222
Goldman Sachs Group Inc/The
0.17
 5.682
10/28/2027
4,524,574
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,430,018
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,251,659
Athene Global Funding
0.15
 4.617
03/06/2028
4,209,327
Morgan Stanley Private Bank Na
0.15
 4.346
11/17/2028
4,167,014
American Honda Finance Corp
0.15
 4.626
09/01/2028
4,047,764
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,024,961
Banco Santander Sa
0.15
 4.758
11/06/2030
4,016,845
Siemens Funding Bv
0.15
 4.364
05/26/2028
4,000,873
Nextera Energy Capital Holdings Inc
0.15
 4.438
02/04/2028
3,998,672
Huntington National Bank/The
0.15
 4.363
04/12/2028
3,997,300
Bank Of Montreal
0.15
 4.396
09/22/2028
3,984,410
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
3,962,761
Alphabet Inc
0.14
 4.086
11/15/2028
3,945,247
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,940,684
Citigroup Inc
0.14
 4.956
02/24/2028
3,917,443
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,904,523
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,897,099
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,895,906
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,891,491
Natwest Group Plc
0.14
 4.869
11/15/2028
3,888,397
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,879,784
Bank Of America Corp
0.14
 4.688
02/04/2028
3,878,830
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,873,243
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,873,178
Cooperatieve Rabobank Ua/Ny
0.14
 4.053
01/14/2028
3,869,477
American Express Co
0.14
 4.570
07/26/2028
3,868,138
National Bank Of Canada
0.14
 4.412
01/20/2029
3,867,456
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,867,072
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,863,089
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,855,609
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,849,835
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,849,623
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,849,320
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,845,611
Chevron Usa Inc
0.14
 4.194
02/26/2028
3,844,802
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,841,391
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,839,773
Barclays Plc
0.14
 5.157
03/12/2028
3,839,653
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,830,277
Svenska Handelsbanken Ab
0.14
 4.417
05/23/2028
3,830,173
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,822,001
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,815,213
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,814,121
Oracle Corp
0.14
 4.398
08/03/2028
3,814,041
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,812,341
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,802,429
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,797,407
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,791,682
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,784,725
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,691,101
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,640,128
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,626,145
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,607,015
Citibank Na
0.13
 4.278
11/19/2027
3,595,072
Bank Of Montreal
0.13
 4.263
01/13/2028
3,570,679
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,503,643
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,482,978
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,474,389
Walmart Inc
0.13
 4.070
04/28/2027
3,466,829
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,461,464
Bank Of Montreal
0.13
 4.547
09/10/2027
3,435,079
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,434,319
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,425,766
Chevron Usa Inc
0.13
 4.084
02/26/2027
3,411,258
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,398,424
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,365,197
Hyundai Capital America
0.12
 4.687
06/24/2027
3,337,078
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,245,398
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,183,824
New York Life Global Funding
0.12
 4.316
04/02/2027
3,175,134
Royal Bank Of Canada
0.12
 4.430
07/23/2027
3,163,577
Banco Santander Sa
0.12
 5.046
03/14/2028
3,144,875
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,133,224
American Honda Finance Corp
0.12
 4.547
03/03/2028
3,132,279
New York Life Global Funding
0.12
 4.520
04/25/2028
3,131,726
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,131,515
Korea National Oil Corp
0.11
 4.336
09/29/2028
3,124,593
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,124,059
New York Life Global Funding
0.11
 4.300
07/25/2028
3,116,426
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,112,781
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,111,969
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,085,238
Canadian Imperial Bank Of Commerce
0.11
 4.363
01/13/2028
3,043,116
Athene Global Funding
0.11
 4.647
09/18/2028
3,039,007
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,033,098
Commonwealth Bank Of Australia
0.11
 4.184
11/27/2026
3,030,261
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,957,185
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,940,787
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,899,207
Hyundai Capital America
0.11
 4.637
03/25/2027
2,879,875
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,853,376
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,834,067
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,813,641
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,770,523
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,745,257
Societe Generale Sa
0.10
 5.302
01/19/2028
2,731,134
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,725,414
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,723,045
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,717,971
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,717,073
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,716,496
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,715,822
New York Life Global Funding
0.10
 4.217
06/11/2027
2,703,170
Hyundai Capital America
0.10
 4.533
01/08/2029
2,690,186
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,685,230
Pacific Life Global Funding Ii
0.10
 4.240
01/27/2028
2,631,790
Morgan Stanley
0.09
 4.619
04/10/2030
2,516,962
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,485,279
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,480,459
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,473,881
New York Life Global Funding
0.09
 4.048
02/05/2027
2,455,958
F&G Global Funding
0.09
 4.992
09/08/2028
2,455,685
Keb Hana Bank
0.09
 4.243
10/21/2028
2,444,416
Cargill Inc
0.09
 4.226
02/11/2028
2,432,505
Hca Inc
0.09
 4.596
03/01/2028
2,429,318
Korea Gas Corp
0.09
 4.293
07/10/2028
2,420,619
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,410,020
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,407,450
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,403,878
Mastercard Inc
0.09
 4.107
03/15/2028
2,393,425
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,388,300
Pfizer Inc
0.09
 4.066
11/15/2027
2,382,430
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,378,627
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,371,760
Caterpillar Financial Services Corp
0.09
 4.079
01/10/2028
2,360,998
Natwest Group Plc
0.09
 4.974
03/01/2028
2,357,854
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,357,144
Amphenol Corp
0.09
 4.096
11/15/2027
2,354,258
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,349,026
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,348,831
Cooperatieve Rabobank Ua/Ny
0.09
 4.241
01/21/2028
2,339,488
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,338,502
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,333,304
Mercedes-Benz Finance North America Llc
0.09
 4.375
03/10/2028
2,322,217
Hyundai Capital America
0.09
 4.717
09/18/2028
2,321,725
Nonghyup Bank
0.09
 4.323
01/21/2029
2,315,995
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,311,921
Daimler Truck Finance North America Llc
0.08
 4.483
01/13/2028
2,307,353
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,297,141
State Street Corp
0.08
 4.590
04/24/2028
2,292,979
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,288,004
Nationwide Building Society
0.08
 4.856
02/16/2028
2,287,634
Pnc Bank Na
0.08
 4.371
07/21/2028
2,286,529
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,285,613
American Express Co
0.08
 4.566
02/16/2028
2,284,253
Citibank Na
0.08
 4.787
12/04/2026
2,282,027
Ing Groep Nv
0.08
 5.227
09/11/2027
2,281,141
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,280,876
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,278,123
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,278,032
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,277,928
Hyundai Capital America
0.08
 4.677
09/24/2027
2,277,451
Bank Of America Corp
0.08
 4.997
09/15/2027
2,276,866
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,276,425
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,273,660
Merck & Co Inc
0.08
 4.127
09/15/2027
2,271,180
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,268,886
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,263,676
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,259,644
American Express Co
0.08
 4.288
11/04/2026
2,257,966
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,257,510
Keurig Dr Pepper Inc
0.08
 4.146
11/15/2026
2,252,173
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,248,025
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,243,485
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,237,077
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,235,724
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,225,660
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,224,045
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,222,911
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,219,087
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,218,000
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,209,972
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,209,879
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,208,339
National Rural Utilities Cooperative Fi
0.08
 4.115
08/09/2027
2,204,171
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,195,912
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,169,211
Korea National Oil Corp
0.08
 4.650
11/14/2026
2,161,075
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,099,549
Bank Of Montreal
0.08
 4.487
06/04/2027
2,078,205
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,020,960
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,007,997
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,944,610
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,912,769
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,909,608
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,880,479
Bank Of America Corp
0.07
 4.610
07/22/2027
1,830,529
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,827,422
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,823,039
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,822,954
Athene Global Funding
0.07
 4.857
03/25/2027
1,820,549
Citigroup Inc
0.07
 4.437
06/09/2027
1,815,083
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,814,868
Athene Global Funding
0.07
 4.515
01/07/2027
1,811,746
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,809,842
Ford Motor Credit Co Llc
0.07
 5.088
11/05/2026
1,806,730
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,805,099
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,801,725
Hyundai Capital America
0.07
 4.766
06/23/2027
1,796,403
Hyundai Capital America
0.07
 4.686
03/19/2027
1,795,090
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,785,789
Caterpillar Financial Services Corp
0.07
 4.023
01/07/2027
1,784,550
Societe Generale Sa
0.07
 4.666
02/19/2027
1,781,878
Bank Of Montreal
0.06
 4.827
12/11/2026
1,752,015
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,699,404
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,697,278
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,694,050
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,693,101
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,623,016
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,613,779
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,604,404
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,597,666
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,596,833
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,592,777
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,591,303
Hyundai Capital America
0.06
 4.563
01/07/2028
1,586,889
National Bank Of Canada
0.06
 4.675
07/02/2027
1,585,959
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,585,007
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,583,613
Royal Bank Of Canada
0.06
 4.228
11/02/2026
1,580,597
Equitable America Global Funding
0.06
 4.377
09/15/2027
1,510,124
Marsh & Mclennan Cos Inc
0.06
 4.316
11/08/2027
1,508,609
Roche Holdings Inc
0.06
 4.307
11/13/2026
1,505,032
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,490,387
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,484,428
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,482,123
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,472,800
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,422,879
Bpce Sa
0.05
 5.622
10/19/2027
1,414,873
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,413,157
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,409,047
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,393,538
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,383,674
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,381,161
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,380,792
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,377,693
Hyundai Capital America
0.05
 5.143
01/08/2027
1,365,545
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,364,332
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,363,094
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,361,504
Nonghyup Bank
0.05
 4.443
07/22/2027
1,361,328
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,360,826
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,358,734
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,358,640
State Street Corp
0.05
 4.280
10/22/2027
1,358,063
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,357,668
American Express Co
0.05
 4.610
07/28/2027
1,355,539
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,355,040
Barclays Plc
0.05
 5.547
09/13/2027
1,344,478
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,335,788
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,303,020
Truist Bank
0.04
 4.326
01/27/2029
1,052,806
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,003,143
American Honda Finance Corp
0.01
 4.559
04/10/2028
251,746
--
0.12
 --
--
3,133,818
Other/Cash
-0.01
 --
--
-170,782
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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 04/30/2026

  • Country

    % of Net Assets

  • United States

    46.25

  • United Kingdom

    13.06

  • Australia

    9.85

  • Japan

    9.08

  • Canada

    7.31

  • France

    3.40

  • South Korea

    1.63

  • Netherlands

    1.62

  • Sweden

    1.43

  • Switzerland

    1.32

  • Singapore

    1.30

  • Spain

    1.02

  • New Zealand

    0.99

  • Finland

    0.82

  • Norway

    0.31

  • Other/Cash

    0.59

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AA 19.67
A 59.76
BBB 19.95
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.38
Total Non-Investment Grade -- 0.17
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    5.50

  • 1 - 3

    51.30

  • 3 - 5

    32.20

  • 5 - 7

    9.80

  • 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
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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