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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 October 23, 2026
  • YTD RETURNS
    3.60%

    as of October 23, 2026
  • Total Net Assets
    $3.61B

    as of October 23, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.32%
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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  10/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.32%

Distribution Yield

4.18%

12 Month Yield

4.43%

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 4.32% on 10/23/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 10/22/2026

Download XLS Get holdings
Total Holdings: 454
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.704
03/14/2030
46,022,097
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
38,929,475
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
38,140,475
Westpac Banking Corp
1.04
 4.352
06/12/2031
37,648,678
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
30,969,136
Mitsubishi Ufj Financial Group Inc
0.85
 5.009
09/12/2031
30,619,328
Sumitomo Mitsui Trust Bank Ltd
0.84
 4.645
09/04/2031
30,474,920
Sumitomo Mitsui Banking Corp
0.84
 4.608
09/10/2031
30,471,698
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
30,406,701
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
30,266,558
Sumitomo Mitsui Financial Group Inc
0.76
 5.080
07/08/2031
27,472,155
Australia & New Zealand Banking Group L
0.72
 4.756
12/16/2029
26,126,589
Amazon.Com Inc
0.69
 4.255
03/13/2029
24,787,104
Sumitomo Mitsui Financial Group Inc
0.68
 4.949
04/15/2030
24,367,517
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
23,582,541
Standard Chartered Plc
0.65
 5.353
05/13/2031
23,546,516
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
23,318,661
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
23,085,229
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
23,043,501
Mizuho Financial Group Inc
0.64
 5.140
07/08/2031
22,999,219
Westpac Banking Corp
0.64
 4.728
07/01/2030
22,996,490
Commonwealth Bank Of Australia
0.64
 4.688
10/01/2030
22,963,225
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
22,940,887
Wells Fargo & Co
0.64
 4.777
09/15/2029
22,926,936
National Australia Bank Ltd
0.64
 4.689
01/14/2030
22,912,692
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.568
09/04/2029
22,890,749
National Australia Bank Ltd
0.63
 4.178
06/04/2029
22,870,650
National Australia Bank Ltd
0.63
 4.569
01/13/2031
22,854,737
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
22,845,376
Ntt Finance Corp
0.63
 4.680
06/20/2031
22,825,003
Morgan Stanley
0.63
 4.699
01/09/2030
22,722,548
American Express Co
0.60
 4.709
07/20/2029
21,755,847
Ubs Group Ag
0.59
 4.757
12/23/2029
21,429,876
Mizuho Financial Group Inc
0.59
 4.505
07/13/2030
21,224,905
Ntt Finance Corp
0.44
 4.480
06/20/2029
15,899,629
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
15,610,231
Citibank Na
0.43
 4.983
05/29/2030
15,458,669
Bank Of New Zealand
0.43
 4.428
06/10/2031
15,441,827
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
15,426,293
Barclays Plc
0.43
 4.752
11/11/2029
15,421,795
Citigroup Inc
0.43
 4.836
09/11/2031
15,413,002
Royal Bank Of Canada
0.43
 4.551
08/06/2029
15,406,659
Societe Generale Sa
0.43
 5.096
05/22/2029
15,395,890
Alphabet Inc
0.43
 4.256
08/10/2029
15,391,394
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
15,383,268
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
15,381,538
Bank Of America Corp
0.43
 4.528
04/23/2030
15,377,587
Bank Of America Corp
0.43
 4.680
01/24/2031
15,370,708
Sumitomo Mitsui Financial Group Inc
0.43
 5.060
07/09/2029
15,345,501
Glaxosmithkline Capital Inc
0.43
 4.456
09/14/2029
15,344,312
Cooperatieve Rabobank Ua/Ny
0.43
 4.789
10/17/2029
15,344,298
Wells Fargo & Co
0.43
 4.358
05/20/2029
15,331,002
Lloyds Banking Group Plc
0.42
 4.939
06/13/2029
15,310,627
Standard Chartered Plc
0.42
 4.606
08/13/2030
15,309,257
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
15,300,735
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
15,296,014
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
15,276,366
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
15,270,627
Bank Of America Corp
0.42
 4.541
02/06/2032
15,251,475
Goldman Sachs Group Inc/The
0.42
 4.746
10/21/2031
15,249,156
Sumitomo Mitsui Banking Corp
0.42
 4.488
09/10/2029
15,248,247
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
15,246,127
Goldman Sachs Group Inc/The
0.42
 4.586
10/21/2029
15,227,776
Ntt Finance Corp
0.42
 5.209
07/16/2030
15,217,879
Ubs Group Ag
0.42
 4.729
04/10/2030
15,214,963
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
15,212,161
Nomura Holdings Inc
0.42
 4.603
06/29/2029
15,207,326
Anz New Zealand Int'L Ltd/London
0.42
 4.418
01/22/2031
15,200,011
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
15,199,095
Morgan Stanley
0.42
 4.619
04/10/2030
15,194,638
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
15,192,211
Jpmorgan Chase & Co
0.42
 4.515
07/23/2030
15,189,824
Standard Chartered Plc
0.42
 4.809
01/13/2030
15,184,022
Goldman Sachs Group Inc/The
0.42
 4.626
01/21/2032
15,157,431
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
15,150,559
Wells Fargo & Co
0.42
 4.409
01/23/2030
15,140,490
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
15,138,157
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
15,119,668
Morgan Stanley Private Bank Na
0.41
 4.443
02/08/2030
14,898,782
Citigroup Inc
0.41
 4.555
08/25/2036
14,886,815
Nomura America Finance Llc
0.40
 4.725
11/17/2030
14,295,391
Hyundai Capital America
0.38
 5.268
03/27/2030
13,863,822
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,734,246
Morgan Stanley
0.37
 4.510
07/12/2029
13,209,933
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,491,908
Royal Bank Of Canada
0.34
 4.801
05/02/2031
12,357,432
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
12,341,640
Nordea Bank Abp
0.34
 4.496
08/28/2030
12,328,646
Mitsubishi Ufj Financial Group Inc
0.34
 4.996
09/17/2032
12,301,008
Australia & New Zealand Banking Group L
0.34
 4.430
08/17/2029
12,288,721
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
12,268,870
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
12,256,837
Chevron Usa Inc
0.34
 4.719
10/15/2030
12,239,066
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
12,236,646
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
12,226,984
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
12,224,050
Cooperatieve Rabobank Ua/Ny
0.34
 4.599
01/14/2031
12,192,478
Morgan Stanley
0.34
 4.587
10/18/2029
12,158,488
Korea National Oil Corp
0.34
 4.539
09/30/2029
12,155,144
Sumitomo Mitsui Financial Group Inc
0.34
 4.919
01/15/2032
12,136,707
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
12,127,996
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
12,122,299
Societe Generale Sa
0.34
 4.985
04/12/2030
12,107,021
Banque Federative Du Credit Mutuel Sa
0.32
 4.476
07/09/2029
11,459,537
Swedbank Ab
0.32
 4.706
11/20/2029
11,397,626
Dnb Bank Asa
0.31
 4.731
11/05/2030
11,107,996
At&T Inc
0.31
 4.305
08/10/2028
11,064,502
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,911,704
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,787,604
Toronto-Dominion Bank/The
0.30
 4.939
12/17/2029
10,774,986
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,767,129
Korea Gas Corp
0.30
 4.088
06/23/2029
10,662,478
Mitsubishi Ufj Financial Group Inc
0.30
 4.919
01/14/2032
10,644,048
Bank Of Montreal
0.28
 4.497
09/15/2028
10,155,264
Abbott Laboratories
0.28
 4.165
03/09/2029
10,075,710
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
10,002,385
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
10,001,122
Australia & New Zealand Banking Group L
0.27
 4.532
06/18/2028
9,822,652
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,670,139
Cooperatieve Rabobank Ua/Ny
0.27
 4.458
09/25/2029
9,641,153
Ubs Group Ag
0.27
 4.977
09/23/2031
9,571,480
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
9,553,056
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
9,466,908
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,438,224
Asb Bank Ltd
0.26
 4.570
10/29/2030
9,395,130
Credit Agricole Sa
0.26
 4.888
09/15/2030
9,393,862
Citigroup Inc
0.26
 5.135
05/07/2031
9,363,568
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
9,321,406
Nonghyup Bank
0.26
 4.262
01/23/2030
9,304,205
Nordea Bank Abp
0.26
 4.908
09/10/2029
9,279,217
American Express Co
0.26
 4.691
01/30/2031
9,272,613
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
9,257,716
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
9,255,564
Amazon.Com Inc
0.26
 4.105
03/13/2028
9,252,406
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
9,252,209
Hyundai Capital America
0.26
 5.212
09/18/2030
9,251,380
Royal Bank Of Canada
0.26
 4.702
02/04/2031
9,236,276
Volkswagen Group Of America Finance Llc
0.26
 4.915
09/14/2029
9,228,494
Accenture Capital Inc
0.26
 4.356
07/10/2029
9,228,166
Banco Santander Sa
0.26
 4.791
11/06/2030
9,222,135
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
9,221,460
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
9,221,001
Natwest Group Plc
0.26
 4.775
05/23/2029
9,219,952
Morgan Stanley Private Bank Na
0.26
 4.659
07/06/2028
9,198,089
Nordea Bank Abp
0.26
 4.230
05/21/2029
9,197,985
Nationwide Building Society
0.25
 4.918
09/30/2030
9,196,739
Barclays Plc
0.25
 4.606
05/24/2030
9,195,526
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
9,194,033
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
9,186,514
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
9,179,885
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
9,177,639
United Overseas Bank Ltd
0.25
 4.559
04/02/2030
9,174,272
General Motors Financial Co Inc
0.25
 5.199
01/07/2030
9,167,587
Nationwide Building Society
0.25
 4.969
07/14/2029
9,165,715
Hyundai Capital America
0.25
 4.959
01/08/2031
9,152,820
Bank Of New York Mellon Corp/The
0.25
 4.298
01/22/2030
9,126,610
Nomura Holdings Inc
0.25
 4.797
07/14/2031
9,126,464
Royal Bank Of Canada
0.25
 4.266
07/10/2029
9,112,987
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
9,058,626
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,985,749
Morgan Stanley Bank Na
0.24
 4.839
07/14/2028
8,789,487
Amazon.Com Inc
0.24
 4.236
07/09/2029
8,583,812
Toyota Motor Credit Corp
0.24
 4.315
03/13/2029
8,530,287
Novartis Capital Corp
0.22
 4.191
11/05/2028
8,048,997
National Australia Bank Ltd
0.22
 4.544
06/13/2028
7,991,730
Morgan Stanley Bank Na
0.22
 4.789
01/12/2029
7,971,999
Pnc Financial Services Group Inc/The
0.22
 4.314
10/26/2029
7,847,127
Sumitomo Mitsui Trust Bank Ltd
0.22
 4.617
09/11/2028
7,806,869
Ing Groep Nv
0.21
 4.928
03/25/2029
7,596,267
Bank Of America Corp
0.21
 4.783
05/09/2029
7,586,287
Bank Of America Corp
0.21
 4.500
01/24/2029
7,557,796
Alphabet Inc
0.21
 4.096
08/10/2028
7,532,666
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,517,917
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,509,727
Citigroup Inc
0.21
 4.747
03/04/2029
7,508,977
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,508,095
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,507,895
Eli Lilly & Co
0.21
 4.429
10/15/2028
7,487,736
Banco Santander Sa
0.21
 5.019
07/15/2028
7,483,965
Westpac Banking Corp
0.21
 4.709
04/16/2029
7,418,328
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,418,327
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,416,552
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
7,376,356
Jpmorgan Chase & Co
0.20
 4.598
07/22/2028
7,345,038
Goldman Sachs Group Inc/The
0.20
 4.376
01/21/2029
7,329,497
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
7,024,316
Citibank Na
0.19
 4.647
05/29/2027
6,914,730
Australia & New Zealand Banking Group L
0.19
 4.579
07/16/2027
6,850,544
Morgan Stanley Bank Na
0.18
 4.532
05/26/2028
6,562,591
American Express Co
0.18
 4.261
02/09/2029
6,513,712
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,503,710
Morgan Stanley Private Bank Na
0.18
 4.454
11/17/2028
6,421,724
Citigroup Inc
0.18
 4.815
05/07/2028
6,335,511
Toyota Motor Credit Corp
0.17
 4.236
07/09/2029
6,163,701
Natwest Markets Plc
0.17
 4.471
11/06/2028
6,116,688
Toyota Motor Credit Corp
0.17
 4.594
09/05/2028
6,065,798
Chevron Usa Inc
0.17
 4.243
08/13/2028
6,055,969
Toronto-Dominion Bank/The
0.17
 4.408
04/23/2029
6,042,266
Royal Bank Of Canada
0.17
 4.499
01/24/2029
6,036,644
Korea Electric Power Corp
0.17
 4.291
11/12/2028
6,015,414
Bank Of Nova Scotia/The
0.17
 4.657
09/15/2028
6,012,296
National Australia Bank Ltd
0.17
 4.424
12/13/2028
5,986,923
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,986,852
Banque Federative Du Credit Mutuel Sa
0.16
 4.889
10/16/2028
5,687,994
Sempra
0.16
 4.313
01/07/2028
5,627,971
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,602,481
Morgan Stanley
0.16
 4.919
04/13/2028
5,591,028
Goldman Sachs Group Inc/The
0.15
 5.849
10/28/2027
5,546,123
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,537,779
Commonwealth Bank Of Australia
0.15
 4.534
03/14/2028
5,497,430
Wells Fargo & Co
0.15
 4.738
04/22/2028
5,489,293
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,437,183
Fidelity National Information Services
0.14
 4.875
03/10/2029
5,136,218
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
5,118,590
Siemens Funding Bv
0.14
 4.317
05/26/2028
5,105,151
Protective Life Global Funding
0.14
 4.741
09/11/2028
5,088,207
Walt Disney Co/The
0.14
 4.364
03/14/2029
5,066,231
Natwest Group Plc
0.14
 4.972
11/15/2028
5,056,853
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,055,112
American Express Co
0.14
 4.599
07/26/2028
5,054,982
Abbvie Inc
0.14
 4.077
08/18/2028
5,051,327
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
5,051,274
Novartis Capital Corp
0.14
 4.314
03/16/2029
5,042,797
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
5,041,639
Truist Bank
0.14
 4.439
07/24/2028
5,039,677
Wells Fargo & Co
0.14
 5.039
04/23/2029
5,038,026
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
5,037,188
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
5,036,940
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
5,033,716
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
5,032,430
Royal Bank Of Canada
0.14
 4.371
11/03/2028
5,029,183
Morgan Stanley
0.14
 5.279
04/12/2029
5,027,905
Alphabet Inc
0.14
 4.194
11/15/2028
5,027,882
Eli Lilly & Co
0.14
 4.098
05/20/2029
5,015,411
Standard Chartered Plc
0.14
 4.906
01/21/2029
5,007,694
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
5,007,577
Societe Generale Sa
0.14
 5.299
04/13/2029
5,005,446
Credit Agricole Sa
0.14
 5.019
01/09/2029
5,004,255
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
5,003,891
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
5,002,826
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,997,661
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
4,993,931
Ntt Finance Corp
0.14
 4.979
07/16/2028
4,987,808
Deutsche Bank Ag/New York Ny
0.14
 5.099
01/10/2029
4,984,784
Sumitomo Mitsui Financial Group Inc
0.14
 4.659
01/15/2029
4,983,283
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,964,490
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,954,723
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
4,949,729
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,949,240
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,939,534
Merck & Co Inc
0.14
 4.467
03/15/2029
4,937,070
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,935,259
Merck & Co Inc
0.14
 4.001
05/22/2028
4,934,046
Mastercard Inc
0.14
 4.028
06/08/2028
4,932,916
Oracle Corp
0.14
 4.782
02/04/2029
4,929,115
Bank Of Montreal
0.14
 4.666
09/22/2028
4,924,874
Oracle Corp
0.14
 4.431
08/03/2028
4,917,669
National Bank Of Canada
0.14
 4.669
01/20/2029
4,912,098
Toronto-Dominion Bank/The
0.14
 4.639
10/13/2028
4,901,107
Credit Agricole Sa
0.13
 5.101
09/11/2028
4,770,856
Cooperatieve Rabobank Ua/Ny
0.13
 4.489
10/17/2028
4,701,191
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,697,191
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,689,332
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,684,034
Pnc Financial Services Group Inc/The
0.13
 4.289
01/26/2029
4,552,223
John Deere Capital Corp
0.13
 4.275
09/11/2028
4,532,941
Mercedes-Benz Finance North America Llc
0.13
 4.317
08/04/2028
4,524,307
Royal Bank Of Canada
0.12
 4.759
10/18/2028
4,504,560
Citibank Na
0.12
 4.388
11/19/2027
4,420,429
Athene Global Funding
0.12
 4.809
09/22/2028
4,419,646
Pacific Life Global Funding Ii
0.12
 4.639
07/10/2028
4,419,031
American Express Co
0.12
 4.929
04/25/2029
4,298,589
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,246,458
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,239,972
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,227,847
Jpmorgan Chase & Co
0.12
 4.588
04/22/2028
4,210,094
Bmw Us Capital Llc
0.12
 4.454
03/17/2028
4,205,442
Bnp Paribas Sa
0.12
 5.101
05/09/2029
4,158,665
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,158,304
Abbvie Inc
0.12
 4.146
03/03/2028
4,155,868
Santander Holdings Usa Inc
0.12
 5.525
03/20/2029
4,151,871
Jpmorgan Chase & Co
0.11
 4.856
02/24/2028
4,143,714
Caterpillar Financial Services Corp
0.11
 4.289
01/10/2028
4,131,728
Hyundai Capital America
0.11
 4.958
06/24/2027
4,128,743
Mitsubishi Corp
0.11
 4.550
09/09/2028
4,123,957
Natwest Markets Plc
0.11
 4.814
05/17/2029
4,069,526
Banco Santander Sa
0.11
 4.639
04/15/2029
3,991,057
New York Life Global Funding
0.11
 4.329
07/25/2028
3,977,309
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,975,067
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,974,657
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,974,404
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,965,876
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
3,962,240
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,961,036
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,932,929
Athene Global Funding
0.11
 4.912
09/18/2028
3,920,558
Banque Federative Du Credit Mutuel Sa
0.10
 4.744
02/16/2028
3,679,719
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,604,918
Morgan Stanley Bank Na
0.10
 4.979
01/14/2028
3,587,472
Toyota Motor Credit Corp
0.10
 4.339
01/12/2028
3,558,870
Walmart Inc
0.10
 4.100
04/28/2027
3,539,831
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,533,959
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,530,625
Hyundai Capital America
0.10
 4.779
01/08/2029
3,508,363
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,503,379
New York Life Global Funding
0.10
 4.329
04/20/2029
3,503,170
Truist Bank
0.10
 4.326
01/27/2029
3,502,396
Walmart Inc
0.10
 4.025
04/30/2029
3,485,997
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,468,876
Georgia Power Co
0.10
 4.051
11/22/2027
3,457,316
National Bank Of Canada
0.10
 4.455
09/11/2028
3,447,312
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,445,780
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,436,925
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,375,350
John Deere Capital Corp
0.09
 4.455
09/11/2028
3,375,074
American Honda Finance Corp
0.09
 4.759
07/09/2027
3,363,297
New York Life Global Funding
0.09
 4.441
06/11/2027
3,321,950
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,291,610
Toronto-Dominion Bank/The
0.09
 4.469
01/13/2028
3,286,480
New York Life Global Funding
0.09
 4.578
04/02/2027
3,264,650
Public Storage Operating Co
0.09
 4.599
04/16/2027
3,208,833
Bank Of Montreal
0.09
 4.509
01/13/2028
3,187,892
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,159,744
Kookmin Bank
0.09
 4.105
05/07/2029
3,153,830
F&G Global Funding
0.09
 5.200
09/08/2028
3,149,030
Athene Global Funding
0.09
 4.824
03/06/2028
3,116,981
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
3,107,259
Woori Bank
0.09
 4.148
01/27/2029
3,105,023
Northwestern Mutual Global Funding
0.09
 4.337
08/25/2028
3,101,874
Stellantis Financial Services Us Corp
0.09
 5.587
09/15/2028
3,095,084
Toronto-Dominion Bank/The
0.09
 4.776
06/02/2028
3,090,146
Bank Of Montreal
0.08
 4.530
01/27/2029
3,052,819
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
3,043,921
Philip Morris International Inc
0.08
 4.330
10/27/2028
3,041,072
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
3,034,608
Keb Hana Bank
0.08
 4.264
10/21/2028
3,034,105
New York Life Global Funding
0.08
 4.241
02/02/2029
3,031,811
Mercedes-Benz Finance North America Llc
0.08
 4.688
04/01/2027
3,014,499
American Honda Finance Corp
0.08
 4.450
01/08/2029
3,010,929
Korea Gas Corp
0.08
 4.539
07/10/2028
3,010,516
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
3,009,854
Corebridge Global Funding
0.08
 4.757
12/15/2028
3,009,458
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,980,702
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,969,752
Hyundai Capital America
0.08
 4.982
09/18/2028
2,969,554
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,959,601
Toyota Motor Credit Corp
0.08
 4.300
06/09/2027
2,957,422
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,937,691
Pfizer Inc
0.08
 4.174
11/15/2027
2,932,394
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,917,128
Amphenol Corp
0.08
 4.204
11/15/2027
2,906,723
Huntington National Bank/The
0.08
 4.609
04/12/2028
2,857,827
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,837,218
Citigroup Inc
0.08
 4.956
02/24/2028
2,832,760
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,831,830
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,831,630
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,827,494
Pnc Bank Na
0.08
 4.396
07/21/2028
2,826,333
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,824,717
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,822,925
Barclays Plc
0.08
 5.384
03/12/2028
2,822,061
Merck & Co Inc
0.08
 4.357
09/15/2027
2,816,368
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,816,316
Hyundai Capital America
0.08
 4.948
09/24/2027
2,814,361
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,805,921
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,791,560
Bank Of America Corp
0.08
 4.722
02/04/2028
2,790,742
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,778,292
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,776,105
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,762,625
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,741,141
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,728,382
Goldman Sachs Group Inc/The
0.07
 4.959
04/23/2028
2,697,460
Cooperatieve Rabobank Ua/Ny
0.07
 4.309
01/14/2028
2,696,353
Cooperatieve Rabobank Ua/Ny
0.07
 4.267
05/27/2027
2,658,637
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,645,164
Natwest Markets Plc
0.07
 4.574
05/17/2027
2,632,119
Bank Of Montreal
0.07
 4.631
06/04/2027
2,547,740
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,499,949
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,497,131
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,493,957
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,288,075
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,269,385
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,269,033
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,262,091
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,254,943
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,240,368
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,237,046
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,234,827
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,223,324
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,221,758
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,220,313
Banco Santander Sa
0.06
 5.259
03/14/2028
2,219,293
New York Life Global Funding
0.06
 4.549
04/25/2028
2,212,826
Canadian Imperial Bank Of Commerce
0.06
 4.609
01/13/2028
2,205,009
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,196,804
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,195,142
Hyundai Capital America
0.06
 5.037
06/23/2027
2,192,175
General Motors Financial Co Inc
0.06
 4.949
07/15/2027
2,173,125
Toronto-Dominion Bank/The
0.06
 4.638
04/05/2027
2,159,229
John Deere Capital Corp
0.06
 4.579
07/15/2027
2,157,666
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,140,126
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,117,409
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
2,113,603
Daimler Truck Finance North America Llc
0.06
 4.876
09/25/2027
2,003,473
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
2,001,849
Pacific Life Global Funding Ii
0.06
 4.270
01/27/2028
1,999,698
Natwest Group Plc
0.06
 4.916
03/01/2028
1,989,952
Hyundai Capital America
0.06
 4.829
01/07/2028
1,985,008
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,964,089
John Deere Capital Corp
0.05
 4.475
06/11/2027
1,963,530
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,933,137
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,932,860
Societe Generale Sa
0.05
 5.559
01/19/2028
1,930,170
Toronto-Dominion Bank/The
0.05
 4.458
09/28/2028
1,857,119
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,796,872
Hca Inc
0.05
 4.537
03/01/2028
1,793,978
Constellation Energy Generation Llc
0.05
 4.489
01/08/2028
1,775,341
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,751,871
Cargill Inc
0.05
 4.282
02/11/2028
1,744,997
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,719,515
Daimler Truck Finance North America Llc
0.05
 4.729
01/13/2028
1,712,950
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,712,547
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,712,273
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,711,648
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,711,316
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,708,815
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,708,573
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,708,433
Caterpillar Financial Services Corp
0.05
 4.439
07/07/2027
1,705,031
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,703,819
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,701,836
Nationwide Building Society
0.05
 4.964
02/16/2028
1,695,864
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,695,468
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,688,924
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,686,353
Mastercard Inc
0.05
 4.337
03/15/2028
1,685,628
Nonghyup Bank
0.05
 4.465
07/22/2027
1,680,929
State Street Corp
0.05
 4.619
04/24/2028
1,675,954
State Street Corp
0.05
 4.308
10/22/2027
1,674,997
American Express Co
0.05
 4.674
02/16/2028
1,667,368
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,660,073
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,653,170
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,646,622
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,640,720
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,636,523
American Honda Finance Corp
0.04
 4.599
07/09/2027
1,604,185
Massmutual Global Funding Ii
0.03
 4.629
04/09/2027
1,254,803
Glencore Funding Llc
0.03
 4.968
04/04/2027
1,087,649
Korea National Oil Corp
0.03
 4.738
04/03/2027
1,004,872
John Deere Capital Corp
0.03
 4.499
04/19/2027
1,001,840
Citigroup Global Markets Holdings Inc/U
0.02
 4.488
09/14/2028
754,012
Nonghyup Bank
0.00
 4.344
01/21/2029
50,171
--
0.68
 --
--
24,616,517
Other/Cash
0.01
 --
--
355,675
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    43.36

  • Japan

    13.97

  • United Kingdom

    11.80

  • Australia

    10.24

  • Canada

    5.66

  • France

    3.10

  • South Korea

    2.68

  • Sweden

    1.45

  • New Zealand

    1.31

  • Switzerland

    1.25

  • Singapore

    1.17

  • Finland

    1.11

  • Spain

    1.05

  • Netherlands

    0.67

  • Norway

    0.30

  • Other/Cash

    0.89

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AA 21.48
A 60.36
BBB 17.22
Non-Investment Grade BB 0.06
Total Investment Grade -- 99.05
Total Non-Investment Grade -- 0.06
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    5.00

  • 1 - 3

    48.50

  • 3 - 5

    38.00

  • 5 - 7

    7.40

  • 7 - 10

    0.40

  • 10 - 15

    0.00

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.0890 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0907 -- -- -- $ 0.09
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

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