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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
    $25.52

    as of September 04, 2026
  • YTD RETURNS
    3.11%

    as of September 04, 2026
  • Total Net Assets
    $3.20B

    as of September 04, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.22%
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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  09/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.22%

Distribution Yield

4.27%

12 Month Yield

4.50%

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 4.22% on 09/04/26. 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 09/07/2026

Download XLS Get holdings
Total Holdings: 463
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.459
03/14/2030
41,430,033
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
34,716,227
Hsbc Holdings Plc
1.08
 4.876
03/10/2032
34,482,190
Westpac Banking Corp
1.07
 4.352
06/12/2031
34,410,063
Sumitomo Mitsui Trust Bank Ltd
0.87
 4.636
03/13/2030
27,718,854
Mitsubishi Ufj Financial Group Inc
0.86
 4.777
09/12/2031
27,524,418
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
27,282,482
Hsbc Holdings Plc
0.85
 4.805
08/14/2032
27,099,435
Amazon.Com Inc
0.78
 4.255
03/13/2029
24,937,253
Sumitomo Mitsui Financial Group Inc
0.78
 4.847
07/08/2031
24,840,784
Australia & New Zealand Banking Group L
0.73
 4.501
12/16/2029
23,510,182
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
21,916,257
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
21,071,655
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
20,871,711
Standard Chartered Plc
0.65
 5.353
05/13/2031
20,801,354
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
20,689,050
Westpac Banking Corp
0.65
 4.476
07/01/2030
20,677,774
Commonwealth Bank Of Australia
0.65
 4.436
10/01/2030
20,667,495
Wells Fargo & Co
0.64
 4.530
09/15/2029
20,652,420
Ntt Finance Corp
0.64
 4.680
06/20/2031
20,623,881
National Australia Bank Ltd
0.64
 4.450
01/14/2030
20,601,785
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
20,587,488
Bank Of America Corp
0.64
 4.783
05/09/2029
20,564,939
Hsbc Holdings Plc
0.64
 4.934
03/03/2031
20,530,433
National Australia Bank Ltd
0.64
 4.338
01/13/2031
20,510,249
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
20,481,267
Morgan Stanley
0.64
 4.459
01/09/2030
20,435,596
American Express Co
0.63
 4.475
07/20/2029
20,301,534
National Australia Bank Ltd
0.62
 4.178
06/04/2029
19,921,276
Westpac Banking Corp
0.62
 4.474
04/16/2029
19,718,497
Ubs Group Ag
0.60
 4.493
12/23/2029
19,162,439
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
19,086,507
Sumitomo Mitsui Financial Group Inc
0.45
 4.705
07/07/2032
14,264,098
Ntt Finance Corp
0.44
 4.968
07/16/2030
13,940,352
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
13,893,313
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,886,813
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
13,874,609
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
13,870,275
Citigroup Inc
0.43
 4.836
09/11/2031
13,856,421
Bank Of America Corp
0.43
 4.528
04/23/2030
13,825,271
Dbs Group Holdings Ltd
0.43
 4.301
03/21/2030
13,799,292
Wells Fargo & Co
0.43
 5.039
04/23/2029
13,798,434
Australia & New Zealand Banking Group L
0.43
 4.326
12/08/2030
13,780,479
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
13,772,491
Ntt Finance Corp
0.43
 4.480
06/20/2029
13,763,599
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
13,758,883
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
13,758,597
Bank Of America Corp
0.43
 4.680
01/24/2031
13,747,544
Citibank Na
0.43
 4.763
05/29/2030
13,733,696
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
13,726,224
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
13,724,397
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
13,715,997
Ubs Group Ag
0.43
 4.498
04/10/2030
13,712,438
Alphabet Inc
0.43
 4.256
08/10/2029
13,711,828
Barclays Plc
0.43
 4.752
11/11/2029
13,710,201
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
13,708,060
Morgan Stanley
0.43
 4.619
04/10/2030
13,707,354
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
13,700,241
Nomura Holdings Inc
0.43
 4.603
06/29/2029
13,697,700
Standard Chartered Plc
0.43
 4.578
01/13/2030
13,684,579
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
13,679,281
Royal Bank Of Canada
0.43
 4.551
08/06/2029
13,678,318
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
13,649,310
Lloyds Banking Group Plc
0.43
 4.706
06/13/2029
13,643,456
Standard Chartered Plc
0.43
 4.606
08/13/2030
13,642,229
Wells Fargo & Co
0.43
 4.409
01/23/2030
13,626,830
Morgan Stanley Private Bank Na
0.43
 4.443
02/08/2030
13,618,979
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
13,613,427
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,610,935
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
13,610,007
Bank Of America Corp
0.42
 4.541
02/06/2032
13,599,695
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
13,591,157
Eli Lilly & Co
0.42
 4.098
05/20/2029
13,576,185
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
13,567,302
Citigroup Inc
0.42
 4.555
08/25/2036
13,436,351
Societe Generale Sa
0.42
 5.096
05/22/2029
13,407,721
Societe Generale Sa
0.41
 5.068
04/13/2029
13,286,667
Goldman Sachs Group Inc/The
0.41
 4.586
10/21/2029
13,219,038
Goldman Sachs Group Inc/The
0.41
 4.649
04/20/2030
13,182,712
Morgan Stanley
0.40
 5.044
04/12/2029
12,700,706
Hyundai Capital America
0.39
 5.004
03/27/2030
12,471,083
Svenska Handelsbanken Ab
0.39
 4.198
06/11/2029
12,352,879
Santander Uk Group Holdings Plc
0.35
 4.721
09/22/2029
11,144,750
Toyota Motor Credit Corp
0.35
 4.315
03/13/2029
11,115,969
Korea Electric Power Corp
0.35
 4.282
07/21/2029
11,097,199
Bnp Paribas Sa
0.35
 5.101
05/09/2029
11,077,242
Chevron Usa Inc
0.34
 4.484
10/15/2030
11,028,160
American Express Co
0.34
 4.929
04/25/2029
11,001,218
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
10,988,436
Royal Bank Of Canada
0.34
 4.801
05/02/2031
10,971,039
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
10,967,559
Societe Generale Sa
0.34
 4.754
04/12/2030
10,947,527
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
10,938,765
Morgan Stanley
0.34
 4.587
10/18/2029
10,937,714
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
10,937,239
Nordea Bank Abp
0.34
 4.496
08/28/2030
10,916,224
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
10,901,828
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
10,883,060
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
10,832,591
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
10,771,859
Goldman Sachs Bank Usa/New York Ny
0.32
 4.359
06/03/2029
10,215,824
Natwest Markets Plc
0.31
 4.814
05/17/2029
10,083,521
Swedbank Ab
0.31
 4.706
11/20/2029
9,946,694
Banco Santander Sa
0.31
 4.639
04/15/2029
9,881,556
Shell Finance Us Inc
0.31
 4.451
11/06/2030
9,834,447
Dnb Bank Asa
0.31
 4.731
11/05/2030
9,816,463
Natwest Markets Plc
0.30
 4.841
03/21/2030
9,703,439
Toronto-Dominion Bank/The
0.30
 4.681
12/17/2029
9,685,399
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
9,684,482
Korea Gas Corp
0.30
 4.088
06/23/2029
9,584,717
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
9,583,894
New York Life Global Funding
0.30
 4.329
04/20/2029
9,564,745
Walmart Inc
0.30
 4.025
04/30/2029
9,558,984
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,535,423
Banque Federative Du Credit Mutuel Sa
0.30
 4.476
07/09/2029
9,491,501
At&T Inc
0.29
 4.305
08/10/2028
9,354,170
Morgan Stanley Private Bank Na
0.29
 4.427
07/06/2028
9,234,582
Amazon.Com Inc
0.28
 4.105
03/13/2028
8,810,442
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
8,777,086
Abbott Laboratories
0.27
 4.165
03/09/2029
8,661,025
Australia & New Zealand Banking Group L
0.27
 4.271
06/18/2028
8,582,919
Dbs Group Holdings Ltd
0.27
 4.251
03/21/2028
8,575,319
Wells Fargo & Co
0.27
 4.738
04/22/2028
8,554,070
Bank Of New York Mellon/The
0.27
 4.087
08/24/2028
8,519,643
Lg Energy Solution Ltd
0.27
 5.211
04/02/2031
8,512,581
Lg Energy Solution Ltd
0.27
 5.355
04/02/2030
8,491,897
Citigroup Inc
0.26
 5.135
05/07/2031
8,388,682
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,366,146
Kookmin Bank
0.26
 4.105
05/07/2029
8,351,675
Nordea Bank Abp
0.26
 4.668
09/10/2029
8,341,575
Hyundai Capital America
0.26
 4.951
09/18/2030
8,328,518
Nonghyup Bank
0.26
 4.262
01/23/2030
8,325,357
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,309,300
Nationwide Building Society
0.26
 4.665
09/30/2030
8,289,350
Macquarie Bank Ltd
0.26
 4.389
06/12/2028
8,288,110
Banco Santander Sa
0.26
 4.791
11/06/2030
8,280,840
Morgan Stanley
0.26
 4.684
04/13/2028
8,279,764
American Express Co
0.26
 4.691
01/30/2031
8,269,921
Ubs Group Ag
0.26
 4.713
09/23/2031
8,269,705
United Overseas Bank Ltd
0.26
 4.304
04/02/2030
8,266,262
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,259,820
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,254,440
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,249,580
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,230,271
Hyundai Capital America
0.26
 4.727
01/08/2031
8,225,809
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,224,626
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,219,510
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,215,809
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,214,581
Skandinaviska Enskilda Banken Ab
0.26
 4.706
09/03/2030
8,211,146
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,202,309
Toronto-Dominion Bank/The
0.26
 4.408
04/23/2029
8,193,178
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,181,076
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
8,176,046
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
8,173,618
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
8,164,586
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
8,148,690
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
8,119,775
Morgan Stanley Bank Na
0.25
 4.604
07/14/2028
8,098,385
Barclays Plc
0.25
 4.606
05/24/2030
8,062,105
Morgan Stanley Bank Na
0.25
 4.558
01/12/2029
8,010,801
Nationwide Building Society
0.24
 4.730
07/14/2029
7,836,305
Commonwealth Bank Of Australia
0.24
 4.281
03/27/2029
7,709,820
Morgan Stanley
0.24
 4.510
07/12/2029
7,708,953
United Overseas Bank Ltd
0.24
 4.234
04/02/2028
7,706,290
Natwest Group Plc
0.23
 4.775
05/23/2029
7,475,743
Hsbc Holdings Plc
0.22
 4.674
03/03/2029
7,075,026
Novartis Capital Corp
0.21
 4.191
11/05/2028
6,835,315
Citigroup Inc
0.21
 4.517
03/04/2029
6,695,866
Morgan Stanley Bank Na
0.20
 4.532
05/26/2028
6,519,852
Ing Groep Nv
0.20
 4.663
03/25/2029
6,496,645
National Australia Bank Ltd
0.20
 4.299
06/13/2028
6,489,626
Banco Santander Sa
0.20
 4.777
07/15/2028
6,476,619
Australia & New Zealand Banking Group L
0.20
 4.236
12/08/2028
6,458,303
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,457,133
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,432,007
Eli Lilly & Co
0.20
 4.194
10/15/2028
6,429,749
Jpmorgan Chase & Co
0.20
 4.598
07/22/2028
6,416,079
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,415,916
Lloyds Banking Group Plc
0.20
 4.736
11/26/2028
6,413,168
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,410,072
Jpmorgan Chase & Co
0.20
 4.588
04/22/2028
6,406,021
Bank Of America Corp
0.20
 4.500
01/24/2029
6,401,985
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,363,870
Macquarie Bank Ltd
0.20
 4.411
03/29/2029
6,357,070
Alphabet Inc
0.20
 4.096
08/10/2028
6,353,778
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,309,829
Citibank Na
0.20
 4.427
05/29/2027
6,269,103
Goldman Sachs Group Inc/The
0.19
 4.376
01/21/2029
6,216,337
Bmw Us Capital Llc
0.19
 4.454
03/17/2028
6,204,058
Toyota Motor Credit Corp
0.19
 4.366
09/05/2028
6,085,971
Citigroup Inc
0.19
 4.815
05/07/2028
6,047,296
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
5,964,724
Morgan Stanley Bank Na
0.18
 4.349
10/15/2027
5,861,903
Bmw Us Capital Llc
0.18
 4.571
03/21/2028
5,764,668
Canadian Imperial Bank Of Commerce
0.18
 4.446
09/08/2028
5,603,982
Pnc Financial Services Group Inc/The
0.17
 4.314
10/26/2029
5,588,793
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,556,004
American Express Co
0.17
 4.261
02/09/2029
5,446,684
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,391,698
Natwest Markets Plc
0.17
 4.471
11/06/2028
5,299,983
Banque Federative Du Credit Mutuel Sa
0.17
 4.654
10/16/2028
5,294,606
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,228,136
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,222,295
Sempra
0.16
 4.313
01/07/2028
5,193,403
National Australia Bank Ltd
0.16
 4.179
12/13/2028
5,157,835
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,145,728
Royal Bank Of Canada
0.16
 4.474
03/27/2028
5,130,555
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,112,293
Commonwealth Bank Of Australia
0.16
 4.289
03/14/2028
5,073,925
Pnc Financial Services Group Inc/The
0.16
 4.289
01/26/2029
5,033,525
Bank Of Nova Scotia/The
0.16
 4.410
09/15/2028
5,003,479
Bank Of Nova Scotia/The
0.15
 4.646
09/08/2028
4,712,106
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,689,625
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,561,875
Bmw Us Capital Llc
0.14
 4.456
08/06/2029
4,524,418
Truist Bank
0.14
 4.439
07/24/2028
4,481,494
Walt Disney Co/The
0.14
 4.119
03/14/2029
4,457,029
Protective Life Global Funding
0.14
 4.498
09/11/2028
4,432,574
Huntington National Bank/The
0.14
 4.378
04/12/2028
4,432,354
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,431,783
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,420,062
National Bank Of Canada
0.14
 4.435
01/20/2029
4,385,642
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,383,905
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,357,673
Amazon.Com Inc
0.14
 4.236
07/09/2029
4,334,868
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,332,724
Credit Agricole Sa
0.14
 4.858
09/11/2028
4,326,587
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,326,372
Skandinaviska Enskilda Banken Ab
0.13
 4.396
06/02/2028
4,312,348
Jackson National Life Global Funding
0.13
 4.599
09/12/2028
4,310,861
Nordea Bank Abp
0.13
 4.111
05/22/2028
4,310,811
Merck & Co Inc
0.13
 4.220
03/15/2029
4,307,491
Credit Agricole Sa
0.13
 4.787
01/09/2029
4,306,818
Ntt Finance Corp
0.13
 4.738
07/16/2028
4,306,248
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,303,397
Sanofi Sa/France
0.13
 4.211
11/03/2028
4,301,681
Toronto-Dominion Bank/The
0.13
 4.408
10/13/2028
4,291,514
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,290,188
Us Bank Na/Cincinnati Oh
0.13
 4.584
05/15/2028
4,277,004
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,275,549
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,269,950
Bmw Us Capital Llc
0.13
 4.295
08/04/2028
4,269,750
Abn Amro Bank Nv
0.13
 4.646
12/03/2028
4,266,451
Svenska Handelsbanken Ab
0.13
 4.416
05/23/2028
4,251,652
Alphabet Inc
0.13
 4.194
11/15/2028
4,247,402
Abbvie Inc
0.13
 4.077
08/18/2028
4,234,920
Hsbc Holdings Plc
0.13
 4.715
11/19/2028
4,234,476
National Australia Bank Ltd
0.13
 4.268
06/11/2027
4,233,169
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,232,298
Merck & Co Inc
0.13
 4.001
05/22/2028
4,207,157
Oracle Corp
0.13
 4.782
02/04/2029
4,206,356
Oracle Corp
0.13
 4.431
08/03/2028
4,199,909
Bank Of New York Mellon Corp/The
0.13
 4.327
06/09/2028
4,199,683
Honeywell Aerospace Inc
0.13
 4.258
03/16/2029
4,199,447
Bank Of Montreal
0.13
 4.401
09/22/2028
4,173,946
Mastercard Inc
0.13
 4.028
06/08/2028
4,170,028
Banque Federative Du Credit Mutuel Sa
0.13
 4.744
02/16/2028
4,169,655
American Express Co
0.13
 4.599
07/26/2028
4,166,887
Deutsche Bank Ag/New York Ny
0.13
 4.868
01/10/2029
4,157,299
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,152,787
Natwest Group Plc
0.13
 4.972
11/15/2028
4,150,656
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,140,188
Goldman Sachs Group Inc/The
0.13
 4.959
04/23/2028
4,136,409
Sumitomo Mitsui Financial Group Inc
0.13
 4.417
01/15/2029
4,133,428
Cooperatieve Rabobank Ua/Ny
0.12
 4.255
10/17/2028
3,995,134
Citibank Na
0.12
 4.388
11/19/2027
3,994,258
Standard Chartered Plc
0.12
 4.843
05/14/2028
3,988,988
Royal Bank Of Canada
0.12
 4.525
10/18/2028
3,966,380
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,887,460
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
3,875,905
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
3,871,028
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
3,868,503
Abbvie Inc
0.12
 4.146
03/03/2028
3,837,014
Walmart Inc
0.12
 4.100
04/28/2027
3,796,437
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
3,766,417
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,762,162
Hyundai Capital America
0.12
 4.693
06/24/2027
3,748,895
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.626
09/10/2027
3,740,756
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,699,660
Public Storage Operating Co
0.11
 4.364
04/16/2027
3,680,725
National Australia Bank Ltd
0.11
 4.269
10/26/2027
3,640,772
Santander Holdings Usa Inc
0.11
 5.261
03/20/2029
3,638,299
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,622,833
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,609,716
Mitsubishi Corp
0.11
 4.343
09/09/2028
3,582,330
Toyota Motor Credit Corp
0.11
 4.108
01/12/2028
3,573,194
New York Life Global Funding
0.11
 4.326
04/02/2027
3,561,787
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,525,721
Philip Morris International Inc
0.11
 4.500
04/28/2028
3,464,934
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,461,894
Toyota Motor Credit Corp
0.11
 4.236
07/09/2029
3,426,316
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,418,338
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,416,274
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,409,907
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,388,257
New York Life Global Funding
0.10
 4.329
07/25/2028
3,296,374
New York Life Global Funding
0.10
 4.549
04/25/2028
3,287,833
Korea National Oil Corp
0.10
 4.424
03/31/2028
3,286,766
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,282,172
Athene Global Funding
0.10
 4.651
09/18/2028
3,273,317
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,270,197
Mercedes-Benz Finance North America Llc
0.10
 4.436
04/01/2027
3,260,135
Standard Chartered Plc
0.10
 5.701
02/08/2028
3,056,726
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,039,773
Bmw Us Capital Llc
0.09
 4.431
03/19/2027
3,036,610
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,036,416
Hyundai Capital America
0.09
 4.643
03/25/2027
3,036,094
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,023,558
Bank Of Montreal
0.09
 4.278
01/13/2028
3,022,942
Hyundai Capital America
0.09
 4.547
01/08/2029
3,020,058
American Honda Finance Corp
0.09
 4.403
08/13/2027
3,010,990
New York Life Global Funding
0.09
 4.198
06/11/2027
3,009,667
Georgia Power Co
0.09
 4.051
11/22/2027
3,009,257
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,995,622
Bank Of Montreal
0.09
 4.528
09/10/2027
2,986,403
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
2,982,959
American Honda Finance Corp
0.09
 4.527
07/09/2027
2,980,808
Athene Global Funding
0.09
 4.596
03/06/2028
2,929,119
John Deere Capital Corp
0.09
 4.226
09/11/2028
2,911,561
Hsbc Usa Inc
0.09
 4.616
06/03/2028
2,896,956
Goldman Sachs Group Inc/The
0.09
 4.796
02/24/2028
2,889,811
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,880,217
Cooperatieve Rabobank Ua/Ny
0.09
 4.356
03/05/2027
2,787,326
Toyota Motor Credit Corp
0.09
 4.090
06/09/2027
2,785,134
Glaxosmithkline Capital Plc
0.09
 4.149
03/12/2027
2,782,017
Truist Bank
0.09
 4.326
01/27/2029
2,781,504
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,769,436
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
2,726,069
Natwest Markets Plc
0.08
 4.601
03/21/2028
2,693,170
Keb Hana Bank
0.08
 4.264
10/21/2028
2,675,125
Barclays Plc
0.08
 5.139
03/12/2028
2,668,997
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,659,656
F&G Global Funding
0.08
 4.971
09/08/2028
2,659,261
Rio Tinto Finance Usa Plc
0.08
 4.489
03/14/2028
2,653,236
Pfizer Inc
0.08
 4.174
11/15/2027
2,638,333
Stellantis Financial Services Us Corp
0.08
 5.340
09/15/2028
2,612,756
Hyundai Capital America
0.08
 4.721
09/18/2028
2,606,353
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,604,189
Canadian Imperial Bank Of Commerce
0.08
 4.578
09/11/2027
2,603,281
Korea Gas Corp
0.08
 4.308
07/10/2028
2,600,476
State Street Corp
0.08
 4.619
04/24/2028
2,600,039
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,594,531
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,592,373
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,592,301
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,590,958
Corebridge Global Funding
0.08
 4.510
12/15/2028
2,588,265
Woori Bank
0.08
 4.148
01/27/2029
2,585,976
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,581,942
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,580,697
Bank Of Montreal
0.08
 4.530
01/27/2029
2,577,026
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,575,028
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,569,987
Hyundai Capital America
0.08
 4.683
09/24/2027
2,564,426
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,563,783
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,562,915
Abn Amro Bank Nv
0.08
 5.431
09/18/2027
2,554,948
Merck & Co Inc
0.08
 4.110
09/15/2027
2,553,833
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,553,780
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,551,297
Goldman Sachs Group Inc/The
0.08
 5.500
03/15/2028
2,549,233
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,548,257
Amphenol Corp
0.08
 4.204
11/15/2027
2,536,330
Credit Agricole Sa
0.08
 4.518
03/11/2027
2,534,348
Jpmorgan Chase & Co
0.08
 4.416
09/22/2027
2,528,550
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,523,055
Hewlett Packard Enterprise Co
0.08
 4.610
09/15/2028
2,521,296
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,519,203
Toronto-Dominion Bank/The
0.08
 4.556
06/02/2028
2,516,375
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,514,825
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,514,028
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,511,914
New York Life Global Funding
0.08
 4.241
02/02/2029
2,510,543
Ing Groep Nv
0.08
 5.208
09/11/2027
2,506,021
Westpac Banking Corp
0.08
 4.147
03/06/2028
2,504,536
Bank Of America Corp
0.08
 5.001
09/15/2027
2,503,640
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,502,755
Canadian Imperial Bank Of Commerce
0.08
 4.594
06/28/2027
2,499,406
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,497,119
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,489,828
Citigroup Inc
0.08
 4.956
02/24/2028
2,487,491
Natwest Group Plc
0.08
 4.916
03/01/2028
2,480,023
John Deere Capital Corp
0.08
 4.145
03/06/2028
2,479,228
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,476,063
Bank Of America Corp
0.08
 4.722
02/04/2028
2,447,520
National Australia Bank Ltd
0.08
 4.146
03/06/2028
2,428,439
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,416,068
Bank Of Montreal
0.08
 4.406
06/04/2027
2,407,520
Paypal Holdings Inc
0.07
 4.316
03/06/2028
2,353,095
Pnc Bank Na
0.07
 4.396
07/21/2028
2,330,750
Societe Generale Sa
0.07
 5.325
01/19/2028
2,249,096
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,236,783
Caterpillar Financial Services Corp
0.07
 4.166
03/03/2028
2,228,835
Sammons Financial Group Global Funding
0.07
 4.496
09/02/2027
2,150,789
Banco Santander Sa
0.07
 5.026
03/14/2028
2,132,902
Nordea Bank Abp
0.06
 4.351
03/17/2028
2,078,538
American Honda Finance Corp
0.06
 4.466
03/03/2028
2,070,070
Hyundai Capital America
0.06
 4.773
06/23/2027
2,053,743
Macquarie Group Ltd
0.06
 4.573
09/23/2027
2,044,468
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,040,644
Bank Of Nova Scotia/The
0.06
 4.426
06/04/2027
2,035,238
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,034,848
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,034,736
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,032,911
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,032,648
American Honda Finance Corp
0.06
 4.376
03/08/2027
2,024,230
Nordea Bank Abp
0.06
 4.391
03/19/2027
2,024,197
Toyota Motor Credit Corp
0.06
 4.301
03/19/2027
2,021,572
Hsbc Usa Inc
0.06
 4.606
03/04/2027
2,006,259
John Deere Capital Corp
0.06
 4.337
07/15/2027
1,994,984
American Express Co
0.06
 4.674
02/16/2028
1,984,702
Ford Motor Credit Co Llc
0.06
 5.681
03/20/2028
1,977,347
John Deere Capital Corp
0.06
 4.246
06/11/2027
1,975,059
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,952,615
Jackson National Life Global Funding
0.06
 4.537
06/09/2027
1,925,762
John Deere Capital Corp
0.06
 4.056
01/07/2028
1,913,304
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,881,699
Hyundai Capital America
0.06
 4.577
01/07/2028
1,792,852
Metropolitan Life Global Funding I
0.06
 4.348
06/11/2027
1,771,974
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,764,549
Daimler Truck Finance North America Llc
0.06
 4.611
09/25/2027
1,761,957
Nationwide Building Society
0.06
 4.964
02/16/2028
1,760,564
Massmutual Global Funding Ii
0.05
 4.397
04/09/2027
1,736,226
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,646,497
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,637,031
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,634,291
Cargill Inc
0.05
 4.282
02/11/2028
1,633,573
Hca Inc
0.05
 4.514
03/01/2028
1,632,149
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,630,374
Bpce Sa
0.05
 5.645
10/19/2027
1,614,339
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,614,156
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,611,415
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,606,388
Mastercard Inc
0.05
 4.090
03/15/2028
1,588,871
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,571,182
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,569,486
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,559,435
State Street Corp
0.05
 4.308
10/22/2027
1,557,103
Goldman Sachs Group Inc/The
0.05
 4.468
09/10/2027
1,541,495
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,538,059
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,536,629
National Rural Utilities Cooperative Fi
0.05
 4.196
12/03/2027
1,528,284
Skandinaviska Enskilda Banken Ab
0.05
 4.536
03/05/2027
1,522,400
National Rural Utilities Cooperative Fi
0.05
 4.471
09/16/2027
1,521,149
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,519,992
Keurig Dr Pepper Inc
0.05
 4.530
03/15/2027
1,519,235
Barclays Plc
0.05
 5.529
09/13/2027
1,519,194
Hyundai Capital America
0.05
 4.691
03/19/2027
1,518,518
Athene Global Funding
0.05
 4.863
03/25/2027
1,518,146
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,518,059
Equitable America Global Funding
0.05
 4.360
09/15/2027
1,517,328
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,512,676
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,509,914
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,509,317
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,505,194
Charles Schwab Corp/The
0.05
 4.696
03/03/2027
1,504,933
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,461,365
Pacific Life Global Funding Ii
0.04
 4.231
12/20/2027
1,438,883
Nonghyup Bank
0.04
 4.465
07/22/2027
1,386,986
American Honda Finance Corp
0.03
 4.419
03/12/2027
1,092,925
Commonwealth Bank Of Australia
0.03
 4.619
03/14/2027
1,013,622
Volkswagen Group Of America Finance Llc
0.03
 4.713
03/25/2027
1,011,731
Nonghyup Bank
0.00
 4.344
01/21/2029
50,463
Other/Cash
0.05
 --
--
1,593,509
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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 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
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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