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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
    $25.59

    as of September 30, 2026
  • YTD RETURNS
    3.40%

    as of September 30, 2026
  • Total Net Assets
    $3.42B

    as of September 30, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.21%
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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  09/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.21%

Distribution Yield

4.25%

12 Month Yield

4.49%

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 4.21% on 09/30/26. 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) 0.37 1.15 3.04 4.74 5.93 4.68 3.49 2.58
FLTR (Market Price) 0.31 1.20 3.02 4.88 5.92 4.68 3.51 2.58
MVIS US Investment Grade Floating Rate Index 0.38 1.20 3.10 4.84 6.01 4.68 3.63 2.84
  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 09/29/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.26
 4.704
03/14/2030
43,245,439
Hsbc Holdings Plc
1.07
 5.241
05/13/2031
36,627,830
Westpac Banking Corp
1.05
 4.352
06/12/2031
35,881,000
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
35,877,602
Sumitomo Mitsui Trust Bank Ltd
0.84
 4.869
03/13/2030
28,875,836
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
28,868,649
Mitsubishi Ufj Financial Group Inc
0.84
 5.009
09/12/2031
28,817,648
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
28,719,662
Sumitomo Mitsui Financial Group Inc
0.77
 4.847
07/08/2031
26,187,776
Amazon.Com Inc
0.72
 4.255
03/13/2029
24,757,180
Australia & New Zealand Banking Group L
0.72
 4.756
12/16/2029
24,568,044
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
23,214,337
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
22,727,303
Standard Chartered Plc
0.65
 5.353
05/13/2031
22,137,408
Westpac Banking Corp
0.64
 4.476
07/01/2030
21,858,078
Mizuho Financial Group Inc
0.64
 4.907
07/08/2031
21,852,494
Commonwealth Bank Of Australia
0.64
 4.436
10/01/2030
21,821,001
National Australia Bank Ltd
0.64
 4.450
01/14/2030
21,792,722
Westpac Banking Corp
0.64
 4.474
04/16/2029
21,784,484
Bank Of America Corp
0.64
 4.783
05/09/2029
21,755,611
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
21,741,528
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
21,721,085
National Australia Bank Ltd
0.64
 4.338
01/13/2031
21,711,697
Westpac New Zealand Ltd
0.63
 4.421
01/30/2031
21,658,774
National Australia Bank Ltd
0.63
 4.178
06/04/2029
21,564,552
Ntt Finance Corp
0.63
 4.680
06/20/2031
21,537,896
Wells Fargo & Co
0.63
 4.777
09/15/2029
21,488,032
American Express Co
0.63
 4.475
07/20/2029
21,480,928
Ubs Ag/Stamford Ct
0.63
 4.281
08/07/2029
21,428,390
Morgan Stanley
0.62
 4.459
01/09/2030
21,227,755
Mizuho Financial Group Inc
0.59
 4.505
07/13/2030
20,215,866
Ubs Group Ag
0.58
 4.757
12/23/2029
19,719,582
Ntt Finance Corp
0.44
 4.480
06/20/2029
14,963,864
Ntt Finance Corp
0.43
 4.968
07/16/2030
14,689,347
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
14,681,182
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
14,645,185
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
14,597,011
Wells Fargo & Co
0.43
 5.039
04/23/2029
14,578,066
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
14,573,363
Citibank Na
0.43
 4.983
05/29/2030
14,531,668
Ubs Group Ag
0.42
 4.498
04/10/2030
14,521,007
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
14,516,627
Bank Of New Zealand
0.42
 4.428
06/10/2031
14,515,602
Hsbc Holdings Plc
0.42
 4.963
11/19/2030
14,508,342
Morgan Stanley
0.42
 4.619
04/10/2030
14,496,654
Bank Of America Corp
0.42
 4.680
01/24/2031
14,477,647
Barclays Plc
0.42
 4.752
11/11/2029
14,468,260
Hsbc Holdings Plc
0.42
 4.861
11/06/2031
14,467,138
Citigroup Inc
0.42
 4.836
09/11/2031
14,466,841
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
14,462,642
Anz New Zealand Int'L Ltd/London
0.42
 4.418
01/22/2031
14,450,194
Royal Bank Of Canada
0.42
 4.551
08/06/2029
14,449,550
Jpmorgan Chase & Co
0.42
 4.515
07/23/2030
14,443,912
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
14,437,511
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
14,434,500
Lloyds Banking Group Plc
0.42
 4.939
06/13/2029
14,418,591
Wells Fargo & Co
0.42
 4.409
01/23/2030
14,416,561
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
14,409,024
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
14,404,597
Bank Of America Corp
0.42
 4.528
04/23/2030
14,404,131
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
14,376,764
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
14,372,714
Eli Lilly & Co
0.42
 4.098
05/20/2029
14,366,646
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
14,365,698
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
14,360,307
Societe Generale Sa
0.42
 5.068
04/13/2029
14,359,241
Wells Fargo & Co
0.42
 4.358
05/20/2029
14,349,122
Bank Of America Corp
0.42
 4.541
02/06/2032
14,331,364
Alphabet Inc
0.42
 4.256
08/10/2029
14,325,220
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,299,896
Nomura Holdings Inc
0.42
 4.603
06/29/2029
14,293,232
Societe Generale Sa
0.42
 5.096
05/22/2029
14,292,115
Standard Chartered Plc
0.42
 4.578
01/13/2030
14,261,225
Standard Chartered Plc
0.42
 4.606
08/13/2030
14,204,447
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
14,197,375
Goldman Sachs Group Inc/The
0.41
 4.586
10/21/2029
14,177,103
Citigroup Inc
0.41
 4.555
08/25/2036
14,101,173
Goldman Sachs Group Inc/The
0.40
 4.746
10/21/2031
13,782,314
Goldman Sachs Group Inc/The
0.40
 4.626
01/21/2032
13,682,350
Hyundai Capital America
0.38
 5.268
03/27/2030
13,047,766
Morgan Stanley
0.38
 5.044
04/12/2029
13,005,781
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
12,903,687
American Express Co
0.34
 4.929
04/25/2029
11,679,553
Chevron Usa Inc
0.34
 4.484
10/15/2030
11,666,230
Korea Electric Power Corp
0.34
 4.282
07/21/2029
11,664,091
Bnp Paribas Sa
0.34
 5.101
05/09/2029
11,638,203
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,620,579
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
11,587,147
Banco Santander Sa
0.34
 4.639
04/15/2029
11,586,919
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,583,770
Societe Generale Sa
0.34
 4.754
04/12/2030
11,580,424
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,548,486
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,547,369
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
11,525,173
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
11,522,075
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
11,505,144
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
11,496,825
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,482,638
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
11,481,458
Natwest Markets Plc
0.34
 4.814
05/17/2029
11,471,129
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,454,083
Morgan Stanley
0.33
 4.510
07/12/2029
11,271,088
Morgan Stanley
0.33
 4.587
10/18/2029
11,172,286
Toyota Motor Credit Corp
0.32
 4.315
03/13/2029
11,024,257
Swedbank Ab
0.31
 4.706
11/20/2029
10,440,017
Banque Federative Du Credit Mutuel Sa
0.30
 4.476
07/09/2029
10,376,114
Dnb Bank Asa
0.30
 4.731
11/05/2030
10,296,930
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,275,705
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,239,226
Toronto-Dominion Bank/The
0.30
 4.939
12/17/2029
10,113,951
Walmart Inc
0.30
 4.025
04/30/2029
10,108,485
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
10,105,456
New York Life Global Funding
0.30
 4.329
04/20/2029
10,101,487
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
10,081,404
Korea Gas Corp
0.29
 4.088
06/23/2029
10,004,641
Natwest Markets Plc
0.29
 5.105
03/21/2030
9,991,550
At&T Inc
0.29
 4.305
08/10/2028
9,943,329
Abbott Laboratories
0.28
 4.165
03/09/2029
9,462,017
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
9,420,323
Morgan Stanley Private Bank Na
0.27
 4.427
07/06/2028
9,268,129
Amazon.Com Inc
0.27
 4.105
03/13/2028
9,226,919
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,158,340
Wells Fargo & Co
0.26
 4.738
04/22/2028
9,041,675
Lg Energy Solution Ltd
0.26
 5.355
04/02/2030
9,035,775
Morgan Stanley
0.26
 4.684
04/13/2028
9,016,313
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
8,974,536
Bank Of New York Mellon/The
0.26
 4.087
08/24/2028
8,971,828
Macquarie Bank Ltd
0.26
 4.634
06/12/2028
8,969,663
Dbs Group Holdings Ltd
0.26
 4.506
03/21/2028
8,960,471
Nonghyup Bank
0.26
 4.262
01/23/2030
8,767,706
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,754,510
American Express Co
0.26
 4.691
01/30/2031
8,744,671
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,744,408
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,740,500
Nordea Bank Abp
0.25
 4.908
09/10/2029
8,713,969
Accenture Capital Inc
0.25
 4.356
07/10/2029
8,708,984
Lloyds Banking Group Plc
0.25
 4.771
11/04/2031
8,704,462
Hyundai Capital America
0.25
 5.212
09/18/2030
8,703,550
Citigroup Inc
0.25
 5.135
05/07/2031
8,702,646
Hyundai Capital America
0.25
 4.727
01/08/2031
8,702,451
Nomura Holdings Inc
0.25
 4.797
07/14/2031
8,701,466
Banco Santander Sa
0.25
 4.791
11/06/2030
8,694,850
Kookmin Bank
0.25
 4.105
05/07/2029
8,688,357
Royal Bank Of Canada
0.25
 4.702
02/04/2031
8,680,391
Royal Bank Of Canada
0.25
 4.266
07/10/2029
8,675,321
Barclays Plc
0.25
 4.606
05/24/2030
8,669,591
Mizuho Financial Group Inc
0.25
 4.751
05/13/2031
8,668,185
Skandinaviska Enskilda Banken Ab
0.25
 4.929
09/03/2030
8,667,599
Deutsche Bank Ag/New York Ny
0.25
 4.972
08/04/2031
8,660,536
Bank Of New York Mellon Corp/The
0.25
 4.298
01/22/2030
8,646,653
United Overseas Bank Ltd
0.25
 4.304
04/02/2030
8,643,245
Nordea Bank Abp
0.25
 4.230
05/21/2029
8,643,192
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
8,641,768
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
8,640,134
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
8,638,606
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
8,633,946
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
8,616,209
Nationwide Building Society
0.25
 4.730
07/14/2029
8,589,550
Natwest Group Plc
0.25
 4.775
05/23/2029
8,560,861
Nationwide Building Society
0.25
 4.665
09/30/2030
8,548,652
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
8,545,707
Ubs Group Ag
0.25
 4.977
09/23/2031
8,489,267
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,376,412
Morgan Stanley Bank Na
0.24
 4.604
07/14/2028
8,107,847
Morgan Stanley Bank Na
0.24
 4.558
01/12/2029
8,034,686
United Overseas Bank Ltd
0.23
 4.234
04/02/2028
7,879,388
Novartis Capital Corp
0.22
 4.191
11/05/2028
7,531,523
National Australia Bank Ltd
0.21
 4.544
06/13/2028
7,245,874
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,145,535
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,141,612
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,116,835
Bank Of America Corp
0.21
 4.500
01/24/2029
7,113,763
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,094,759
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,080,618
Citigroup Inc
0.21
 4.747
03/04/2029
7,070,045
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,058,440
Alphabet Inc
0.21
 4.096
08/10/2028
7,029,729
Ing Groep Nv
0.20
 4.928
03/25/2029
6,977,180
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,807,201
Banco Santander Sa
0.20
 4.777
07/15/2028
6,802,865
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,795,865
Eli Lilly & Co
0.20
 4.194
10/15/2028
6,780,282
Jpmorgan Chase & Co
0.20
 4.588
04/22/2028
6,776,445
Goldman Sachs Group Inc/The
0.20
 4.376
01/21/2029
6,764,244
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,739,726
Macquarie Bank Ltd
0.20
 4.411
03/29/2029
6,734,501
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,731,924
Australia & New Zealand Banking Group L
0.19
 4.344
07/16/2027
6,653,578
Citibank Na
0.19
 4.647
05/29/2027
6,619,219
Morgan Stanley Bank Na
0.19
 4.532
05/26/2028
6,539,011
Citigroup Inc
0.18
 4.815
05/07/2028
6,319,134
Caterpillar Financial Services Corp
0.18
 4.314
08/15/2028
6,309,407
Bmw Us Capital Llc
0.18
 4.454
03/17/2028
6,163,030
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,086,050
Toyota Motor Credit Corp
0.18
 4.594
09/05/2028
6,048,058
Amazon.Com Inc
0.18
 4.236
07/09/2029
6,017,568
Morgan Stanley Bank Na
0.17
 4.349
10/15/2027
5,880,916
American Express Co
0.17
 4.261
02/09/2029
5,840,615
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,745,793
Banque Federative Du Credit Mutuel Sa
0.17
 4.654
10/16/2028
5,723,346
Bmw Us Capital Llc
0.17
 4.835
03/21/2028
5,720,086
Natwest Markets Plc
0.16
 4.471
11/06/2028
5,522,829
Cooperatieve Rabobank Ua/Ny
0.16
 4.301
04/01/2029
5,449,469
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,436,255
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,427,579
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,418,976
Sempra
0.16
 4.313
01/07/2028
5,415,376
Royal Bank Of Canada
0.16
 4.738
03/27/2028
5,388,704
Commonwealth Bank Of Australia
0.16
 4.534
03/14/2028
5,334,560
Bank Of Nova Scotia/The
0.16
 4.657
09/15/2028
5,315,287
National Australia Bank Ltd
0.15
 4.424
12/13/2028
5,291,691
Goldman Sachs Group Inc/The
0.15
 5.849
10/28/2027
5,233,180
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,205,647
Toyota Motor Credit Corp
0.15
 4.236
07/09/2029
5,154,151
Bmw Us Capital Llc
0.15
 4.456
08/06/2029
5,140,374
Pnc Financial Services Group Inc/The
0.15
 4.289
01/26/2029
5,049,198
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,967,686
National Bank Of Canada
0.14
 4.435
01/20/2029
4,778,407
Credit Agricole Sa
0.14
 4.787
01/09/2029
4,777,577
Truist Bank
0.14
 4.439
07/24/2028
4,774,898
Toronto-Dominion Bank/The
0.14
 4.408
10/13/2028
4,761,254
Deutsche Bank Ag/New York Ny
0.14
 4.868
01/10/2029
4,757,202
Sumitomo Mitsui Financial Group Inc
0.14
 4.417
01/15/2029
4,747,433
Mastercard Inc
0.14
 4.028
06/08/2028
4,747,171
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,746,098
Merck & Co Inc
0.14
 4.001
05/22/2028
4,729,585
Alphabet Inc
0.14
 4.194
11/15/2028
4,716,350
Protective Life Global Funding
0.14
 4.741
09/11/2028
4,659,307
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,645,137
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,629,752
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,625,269
Fidelity National Information Services
0.13
 4.875
03/10/2029
4,588,076
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,558,723
Walt Disney Co/The
0.13
 4.364
03/14/2029
4,549,671
Ntt Finance Corp
0.13
 4.738
07/16/2028
4,548,669
Huntington National Bank/The
0.13
 4.378
04/12/2028
4,547,644
Banco Bilbao Vizcaya Argentaria Sa
0.13
 4.548
03/03/2029
4,545,859
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,545,782
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,542,520
Siemens Funding Bv
0.13
 4.317
05/26/2028
4,539,272
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,538,268
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,537,367
American Express Co
0.13
 4.599
07/26/2028
4,535,024
Skandinaviska Enskilda Banken Ab
0.13
 4.616
06/02/2028
4,525,722
Hsbc Holdings Plc
0.13
 4.715
11/19/2028
4,523,078
Ubs Ag/Stamford Ct
0.13
 4.475
03/16/2029
4,521,822
Abbvie Inc
0.13
 4.077
08/18/2028
4,515,394
Sanofi Sa/France
0.13
 4.211
11/03/2028
4,515,324
Us Bank Na/Cincinnati Oh
0.13
 4.584
05/15/2028
4,513,052
Abn Amro Bank Nv
0.13
 4.869
12/03/2028
4,510,331
Bmw Us Capital Llc
0.13
 4.295
08/04/2028
4,509,689
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,509,201
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,502,885
Merck & Co Inc
0.13
 4.467
03/15/2029
4,501,853
Bank Of Montreal
0.13
 4.666
09/22/2028
4,489,490
Honeywell Aerospace Inc
0.13
 4.258
03/16/2029
4,489,162
Jackson National Life Global Funding
0.13
 4.844
09/12/2028
4,488,023
Korea National Oil Corp
0.13
 4.336
09/29/2028
4,483,102
Credit Agricole Sa
0.13
 5.101
09/11/2028
4,482,900
Bank Of New York Mellon Corp/The
0.13
 4.559
06/09/2028
4,468,285
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,466,224
Royal Bank Of Canada
0.13
 4.371
11/03/2028
4,464,901
Natwest Group Plc
0.13
 4.972
11/15/2028
4,457,625
Oracle Corp
0.13
 4.782
02/04/2029
4,451,166
Oracle Corp
0.13
 4.431
08/03/2028
4,433,105
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,426,044
Goldman Sachs Group Inc/The
0.13
 4.959
04/23/2028
4,301,624
Citibank Na
0.12
 4.388
11/19/2027
4,256,953
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,234,017
Banque Federative Du Credit Mutuel Sa
0.12
 4.744
02/16/2028
4,185,230
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
4,082,349
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
4,060,145
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
4,042,949
Royal Bank Of Canada
0.12
 4.525
10/18/2028
4,024,767
Walmart Inc
0.12
 4.100
04/28/2027
4,010,090
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,008,304
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,005,297
Standard Chartered Plc
0.12
 4.843
05/14/2028
4,001,414
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
3,991,889
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,985,767
Abbvie Inc
0.12
 4.146
03/03/2028
3,970,957
Hyundai Capital America
0.12
 4.958
06/24/2027
3,965,517
Public Storage Operating Co
0.11
 4.364
04/16/2027
3,844,099
Mitsubishi Corp
0.11
 4.550
09/09/2028
3,841,980
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,811,875
New York Life Global Funding
0.11
 4.326
04/02/2027
3,750,192
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,733,139
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,726,022
Santander Holdings Usa Inc
0.11
 5.525
03/20/2029
3,654,171
Philip Morris International Inc
0.11
 4.500
04/28/2028
3,640,467
New York Life Global Funding
0.11
 4.329
07/25/2028
3,636,431
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,634,348
New York Life Global Funding
0.11
 4.549
04/25/2028
3,627,834
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,622,007
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,598,742
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,596,806
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,594,040
Korea National Oil Corp
0.10
 4.424
03/31/2028
3,586,148
Toyota Motor Credit Corp
0.10
 4.108
01/12/2028
3,585,355
Athene Global Funding
0.10
 4.912
09/18/2028
3,577,346
Cooperatieve Rabobank Ua/Ny
0.10
 4.458
09/25/2029
3,508,153
Hyundai Capital America
0.10
 4.908
03/25/2027
3,507,325
Mercedes-Benz Finance North America Llc
0.10
 4.436
04/01/2027
3,470,520
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,455,939
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,443,253
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,329,523
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,297,392
Sumitomo Mitsui Trust Bank Ltd
0.10
 4.568
09/04/2029
3,261,578
Glaxosmithkline Capital Inc
0.10
 4.456
09/14/2029
3,259,488
Bank Of Montreal
0.10
 4.497
09/15/2028
3,258,558
Australia & New Zealand Banking Group L
0.10
 4.430
08/17/2029
3,255,032
Georgia Power Co
0.09
 4.051
11/22/2027
3,223,111
American Honda Finance Corp
0.09
 4.527
07/09/2027
3,219,220
Bank Of Montreal
0.09
 4.278
01/13/2028
3,213,443
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,211,108
New York Life Global Funding
0.09
 4.441
06/11/2027
3,191,933
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
3,181,593
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
3,167,333
Truist Bank
0.09
 4.326
01/27/2029
3,167,095
John Deere Capital Corp
0.09
 4.455
09/11/2028
3,166,144
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
3,157,522
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,145,678
Hyundai Capital America
0.09
 4.547
01/08/2029
3,131,676
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,116,698
Athene Global Funding
0.09
 4.824
03/06/2028
3,106,023
Standard Chartered Plc
0.09
 5.701
02/08/2028
3,067,431
Bmw Us Capital Llc
0.09
 4.695
03/19/2027
3,010,854
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,978,195
Goldman Sachs Group Inc/The
0.08
 4.796
02/24/2028
2,896,762
Woori Bank
0.08
 4.148
01/27/2029
2,894,390
Shinhan Bank Co Ltd
0.08
 4.229
04/10/2029
2,833,522
Keb Hana Bank
0.08
 4.264
10/21/2028
2,809,798
Korea Gas Corp
0.08
 4.308
07/10/2028
2,808,805
Toyota Motor Credit Corp
0.08
 4.330
06/09/2027
2,784,322
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,783,950
Cooperatieve Rabobank Ua/Ny
0.08
 4.584
03/05/2027
2,763,400
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,761,138
Glaxosmithkline Capital Plc
0.08
 4.394
03/12/2027
2,758,264
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,743,813
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,740,996
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,739,088
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,737,632
F&G Global Funding
0.08
 5.200
09/08/2028
2,736,975
State Street Corp
0.08
 4.619
04/24/2028
2,734,317
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
2,732,833
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
2,732,095
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
2,728,472
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,726,925
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,726,028
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,720,281
New York Life Global Funding
0.08
 4.241
02/02/2029
2,718,660
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,716,214
Hyundai Capital America
0.08
 4.982
09/18/2028
2,710,327
Corebridge Global Funding
0.08
 4.757
12/15/2028
2,706,219
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,698,900
Amphenol Corp
0.08
 4.204
11/15/2027
2,698,192
Bank Of Montreal
0.08
 4.530
01/27/2029
2,690,917
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,687,067
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,686,377
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,683,741
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,683,556
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,680,724
Bank Of America Corp
0.08
 4.722
02/04/2028
2,680,704
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,675,614
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,675,505
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,673,404
Citigroup Inc
0.08
 4.956
02/24/2028
2,673,300
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,669,850
Barclays Plc
0.08
 5.384
03/12/2028
2,668,471
Hyundai Capital America
0.08
 4.948
09/24/2027
2,665,303
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,660,696
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,658,583
Pfizer Inc
0.08
 4.174
11/15/2027
2,647,087
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,632,869
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,631,337
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,629,435
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,625,006
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,624,990
Merck & Co Inc
0.08
 4.357
09/15/2027
2,610,888
Toyota Motor Credit Corp
0.07
 4.383
05/14/2027
2,549,818
Chevron Usa Inc
0.07
 4.147
02/26/2028
2,525,070
Goldman Sachs Group Inc/The
0.07
 5.747
03/15/2028
2,522,264
Credit Agricole Sa
0.07
 4.761
03/11/2027
2,513,002
Deutsche Bank Ag/New York Ny
0.07
 4.632
09/18/2029
2,506,774
Commonwealth Bank Of Australia
0.07
 4.606
12/16/2031
2,506,187
Volkswagen Group Of America Finance Llc
0.07
 4.915
09/14/2029
2,505,888
Natwest Group Plc
0.07
 4.916
03/01/2028
2,487,863
Westpac Banking Corp
0.07
 4.374
03/06/2028
2,485,364
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,446,962
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,436,980
Bank Of Montreal
0.07
 4.631
06/04/2027
2,415,147
National Australia Bank Ltd
0.07
 4.374
03/06/2028
2,408,969
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,390,764
Pnc Bank Na
0.07
 4.396
07/21/2028
2,338,007
Nordea Bank Abp
0.07
 4.609
03/17/2028
2,266,287
Societe Generale Sa
0.07
 5.325
01/19/2028
2,256,245
Sammons Financial Group Global Funding
0.07
 4.716
09/02/2027
2,232,153
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,147,911
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,146,073
John Deere Capital Corp
0.06
 4.056
01/07/2028
2,146,020
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,138,642
Banco Santander Sa
0.06
 5.259
03/14/2028
2,138,486
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,129,517
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,125,221
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,114,295
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,113,424
Hyundai Capital America
0.06
 5.037
06/23/2027
2,110,806
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,092,735
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,089,956
Charles Schwab Corp/The
0.06
 4.919
03/03/2027
2,012,515
Hsbc Usa Inc
0.06
 4.831
03/04/2027
2,012,397
Banco Bilbao Vizcaya Argentaria Sa
0.06
 4.744
09/03/2029
2,008,642
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,008,369
American Honda Finance Corp
0.06
 4.605
03/08/2027
2,008,024
Nordea Bank Abp
0.06
 4.655
03/19/2027
2,007,377
Toyota Motor Credit Corp
0.06
 4.565
03/19/2027
2,005,643
Hyundai Capital America
0.06
 4.577
01/07/2028
2,001,346
American Express Co
0.06
 4.674
02/16/2028
1,990,558
John Deere Capital Corp
0.06
 4.475
06/11/2027
1,959,313
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,958,544
Ford Motor Credit Co Llc
0.06
 5.945
03/20/2028
1,957,872
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,888,383
General Motors Financial Co Inc
0.05
 5.021
05/08/2027
1,870,757
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,858,292
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
1,847,452
Massmutual Global Funding Ii
0.05
 4.397
04/09/2027
1,842,892
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,841,666
Nationwide Building Society
0.05
 4.964
02/16/2028
1,765,865
Cargill Inc
0.05
 4.282
02/11/2028
1,740,240
Bpce Sa
0.05
 5.645
10/19/2027
1,720,817
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,718,270
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,716,033
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,703,756
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,667,882
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,667,080
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,665,320
Hca Inc
0.05
 4.537
03/01/2028
1,636,274
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,632,345
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,626,225
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,625,185
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,620,643
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,616,797
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,615,656
State Street Corp
0.05
 4.308
10/22/2027
1,613,836
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,611,163
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,608,206
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,607,075
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,603,091
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,593,599
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,586,289
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,585,153
Mastercard Inc
0.05
 4.337
03/15/2028
1,577,196
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,575,860
Nonghyup Bank
0.05
 4.465
07/22/2027
1,568,066
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,541,602
Skandinaviska Enskilda Banken Ab
0.04
 4.764
03/05/2027
1,509,607
Keurig Dr Pepper Inc
0.04
 4.777
03/15/2027
1,506,408
Hyundai Capital America
0.04
 4.955
03/19/2027
1,505,717
Athene Global Funding
0.04
 5.128
03/25/2027
1,504,417
Commonwealth Bank Of Australia
0.04
 4.864
03/14/2027
1,306,510
American Honda Finance Corp
0.03
 4.664
03/12/2027
1,083,969
Volkswagen Group Of America Finance Llc
0.03
 4.978
03/25/2027
1,003,110
Credit Agricole Sa
0.02
 4.888
09/15/2030
752,940
John Deere Capital Corp
0.02
 4.275
09/11/2028
752,736
Mitsubishi Ufj Financial Group Inc
0.02
 4.996
09/17/2032
751,848
Toronto-Dominion Bank/The
0.01
 4.458
09/28/2028
500,289
Nonghyup Bank
0.00
 4.344
01/21/2029
50,612
--
0.86
 --
--
29,538,418
Other/Cash
0.01
 --
--
396,835
← 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 08/31/2026

  • Country

    % of Net Assets

  • United States

    42.83

  • Japan

    13.75

  • United Kingdom

    11.26

  • Australia

    10.99

  • Canada

    5.87

  • France

    3.04

  • South Korea

    3.02

  • Sweden

    1.44

  • New Zealand

    1.30

  • Netherlands

    1.24

  • Switzerland

    1.24

  • Singapore

    1.21

  • Finland

    1.14

  • Spain

    1.02

  • Norway

    0.29

  • Other/Cash

    0.37

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AA 21.30
A 58.16
BBB 20.08
Non-Investment Grade BB 0.09
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.09
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    5.10

  • 1 - 3

    48.90

  • 3 - 5

    36.70

  • 5 - 7

    8.20

  • 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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