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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
    $25.51

    as of August 03, 2026
  • YTD RETURNS
    2.36%

    as of August 03, 2026
  • Total Net Assets
    $3.03B

    as of August 03, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.17%
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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  08/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.17%

Distribution Yield

4.25%

12 Month Yield

4.58%

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 4.17% on 08/03/26. 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) 0.43 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
  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 07/31/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.448
03/14/2030
39,169,200
Hsbc Holdings Plc
1.09
 5.140
05/13/2031
33,204,441
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
32,608,672
Westpac Banking Corp
1.07
 4.352
06/12/2031
32,538,111
Mitsubishi Ufj Financial Group Inc
0.86
 4.768
09/12/2031
26,159,977
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.627
03/13/2030
25,948,357
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
25,850,020
Amazon.Com Inc
0.82
 4.255
03/13/2029
24,870,630
Sumitomo Mitsui Financial Group Inc
0.77
 4.764
07/08/2031
23,538,213
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
23,062,361
Australia & New Zealand Banking Group L
0.73
 4.489
12/16/2029
22,254,002
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
20,798,177
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
19,710,676
Bank Of America Corp
0.65
 4.677
05/09/2029
19,694,917
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
19,682,645
Wells Fargo & Co
0.65
 4.518
09/15/2029
19,663,578
Standard Chartered Plc
0.65
 5.500
05/13/2031
19,649,012
Commonwealth Bank Of Australia
0.64
 4.416
10/01/2030
19,589,476
Mizuho Financial Group Inc
0.64
 4.824
07/08/2031
19,564,828
Ing Groep Nv
0.64
 4.647
03/25/2029
19,562,522
Westpac New Zealand Ltd
0.64
 5.500
01/30/2031
19,539,996
National Australia Bank Ltd
0.64
 4.356
01/14/2030
19,511,824
National Australia Bank Ltd
0.64
 4.525
01/13/2031
19,426,102
Hsbc Holdings Plc
0.64
 4.929
03/03/2031
19,419,245
Ntt Finance Corp
0.64
 4.680
06/20/2031
19,414,791
Morgan Stanley
0.63
 4.366
01/09/2030
19,291,320
Westpac Banking Corp
0.63
 4.456
07/01/2030
19,233,189
American Express Co
0.62
 4.416
07/20/2029
18,851,520
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
18,849,292
Westpac Banking Corp
0.61
 4.463
04/16/2029
18,608,465
National Australia Bank Ltd
0.61
 4.178
06/04/2029
18,519,583
Ubs Group Ag
0.60
 4.477
12/23/2029
18,172,394
Mizuho Financial Group Inc
0.59
 4.505
07/13/2030
18,065,934
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
15,454,835
Amazon.Com Inc
0.47
 4.105
03/13/2028
14,271,811
Sumitomo Mitsui Financial Group Inc
0.47
 4.705
07/07/2032
14,208,818
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,793,801
Mitsubishi Ufj Financial Group Inc
0.43
 5.134
04/24/2031
13,159,420
Ntt Finance Corp
0.43
 5.193
07/16/2030
13,151,280
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
13,151,236
Citibank Na
0.43
 4.764
05/29/2030
13,118,160
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
13,096,604
Barclays Plc
0.43
 4.696
11/11/2029
13,095,119
Wells Fargo & Co
0.43
 5.026
04/23/2029
13,088,649
Citigroup Inc
0.43
 4.836
09/11/2031
13,084,550
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,078,494
Royal Bank Of Canada
0.43
 5.500
08/06/2029
13,072,032
Eli Lilly & Co
0.43
 4.098
05/20/2029
13,044,370
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
13,037,145
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
13,036,562
Bank Of America Corp
0.43
 5.500
02/06/2032
13,036,132
Korea National Oil Corp
0.43
 4.451
03/30/2029
13,024,043
Societe Generale Sa
0.43
 5.060
05/22/2029
13,020,343
Australia & New Zealand Banking Group L
0.43
 4.318
12/08/2030
13,014,796
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,011,741
Cooperatieve Rabobank Ua/Ny
0.43
 4.207
10/17/2029
13,011,578
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,004,753
Nomura Holdings Inc
0.43
 4.603
06/29/2029
12,999,716
Ntt Finance Corp
0.43
 4.480
06/20/2029
12,985,923
Lloyds Banking Group Plc
0.43
 4.456
02/10/2030
12,983,156
Morgan Stanley
0.43
 4.619
04/10/2030
12,969,539
Hartford Insurance Group Inc/The
0.43
 5.500
02/12/2047
12,968,615
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
12,964,885
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
12,958,418
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
12,952,314
Morgan Stanley Private Bank Na
0.43
 4.387
02/08/2030
12,950,218
Bank Of America Corp
0.43
 4.667
01/24/2031
12,942,208
Societe Generale Sa
0.42
 4.975
04/13/2029
12,920,460
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,885,724
Goldman Sachs Group Inc/The
0.42
 4.527
10/21/2031
12,875,145
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,874,289
Wells Fargo & Co
0.42
 4.396
01/23/2030
12,843,649
Bank Of America Corp
0.42
 4.528
04/23/2030
12,836,580
Goldman Sachs Group Inc/The
0.42
 5.884
01/21/2032
12,777,383
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,775,499
Ubs Group Ag
0.42
 4.356
04/10/2030
12,703,508
Morgan Stanley
0.42
 4.377
04/12/2029
12,632,583
Hsbc Holdings Plc
0.41
 4.828
11/06/2031
12,618,080
Citigroup Inc
0.41
 4.448
08/25/2036
12,614,756
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,586,531
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,559,837
Jpmorgan Chase & Co
0.41
 4.468
04/23/2030
12,384,567
Standard Chartered Plc
0.41
 4.855
01/13/2030
12,383,946
Hyundai Capital America
0.39
 4.987
03/27/2030
11,802,152
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,586,661
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,565,642
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,067,763
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
10,968,096
Bnp Paribas Sa
0.35
 5.046
05/09/2029
10,584,093
Royal Bank Of Canada
0.35
 4.768
05/02/2031
10,549,129
Santander Uk Group Holdings Plc
0.35
 4.707
09/22/2029
10,534,223
American Express Co
0.34
 4.916
04/25/2029
10,455,029
Chevron Usa Inc
0.34
 3.000
10/15/2030
10,436,802
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,410,231
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,385,944
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,367,766
Societe Generale Sa
0.34
 4.661
04/12/2030
10,354,561
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
10,328,733
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
10,308,712
Morgan Stanley
0.34
 4.575
10/18/2029
10,284,871
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
10,241,104
Natwest Markets Plc
0.33
 4.706
05/17/2029
10,086,127
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,025,307
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
9,905,462
Banco Santander Sa
0.32
 4.639
04/15/2029
9,859,779
Jpmorgan Chase & Co
0.32
 4.495
01/22/2032
9,835,955
Swedbank Ab
0.31
 5.500
11/20/2029
9,454,138
Shell Finance Us Inc
0.31
 5.500
11/06/2030
9,363,612
Dnb Bank Asa
0.30
 5.500
11/05/2030
9,272,679
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,199,601
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,170,039
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
9,165,265
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,125,170
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,105,477
Banque Federative Du Credit Mutuel Sa
0.30
 4.885
01/22/2030
9,098,587
Korea Gas Corp
0.30
 4.088
06/23/2029
9,092,805
Walmart Inc
0.30
 4.025
04/30/2029
9,063,747
New York Life Global Funding
0.30
 4.329
04/20/2029
8,979,111
Banque Federative Du Credit Mutuel Sa
0.29
 4.476
07/09/2029
8,736,846
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,679,636
Commonwealth Bank Of Australia
0.28
 4.278
03/14/2028
8,389,267
Banco Santander Sa
0.28
 5.103
07/15/2028
8,367,607
Abbott Laboratories
0.27
 4.165
03/09/2029
8,338,960
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,302,277
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,271,259
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,260,871
Morgan Stanley
0.27
 4.673
04/13/2028
8,248,561
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,219,047
Morgan Stanley Bank Na
0.26
 4.506
07/14/2028
8,052,211
Citigroup Inc
0.26
 5.500
05/07/2031
7,968,230
Asb Bank Ltd
0.26
 5.500
10/29/2030
7,932,585
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,905,391
Kookmin Bank
0.26
 4.105
05/07/2029
7,885,360
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,881,842
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,879,106
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,873,324
Royal Bank Of Canada
0.26
 5.500
02/04/2031
7,864,713
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,857,622
Nationwide Building Society
0.26
 4.647
09/30/2030
7,847,199
Hyundai Capital America
0.26
 4.937
09/18/2030
7,840,209
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,837,970
Lloyds Banking Group Plc
0.26
 5.500
11/04/2031
7,825,818
Nomura Holdings Inc
0.26
 4.797
07/14/2031
7,823,809
American Express Co
0.26
 4.658
01/30/2031
7,811,174
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,796,679
Deutsche Bank Ag/New York Ny
0.26
 5.500
08/04/2031
7,793,806
Hyundai Capital America
0.26
 4.638
01/08/2031
7,782,235
United Overseas Bank Ltd
0.26
 4.306
04/02/2030
7,780,333
Barclays Plc
0.26
 5.500
05/24/2030
7,766,263
Ubs Group Ag
0.25
 4.697
09/23/2031
7,741,950
Bank Of Nova Scotia/The
0.25
 5.500
02/02/2030
7,720,206
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,715,329
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,705,275
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,680,273
Royal Bank Of Canada
0.25
 4.266
07/10/2029
7,673,353
Jpmorgan Chase & Co
0.25
 5.500
05/15/2047
7,664,093
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,660,864
Nonghyup Bank
0.25
 4.262
01/23/2030
7,653,886
Bank Of New York Mellon Corp/The
0.25
 4.285
01/22/2030
7,644,781
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,580,979
Nationwide Building Society
0.25
 4.636
07/14/2029
7,553,048
Natwest Group Plc
0.25
 4.741
05/23/2029
7,535,612
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,349,397
Hsbc Holdings Plc
0.23
 5.500
03/03/2029
7,132,021
Novartis Capital Corp
0.22
 5.500
11/05/2028
6,640,414
Banco Santander Sa
0.22
 4.758
11/06/2030
6,623,151
Morgan Stanley Bank Na
0.22
 5.500
05/26/2028
6,566,888
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,262,728
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
6,235,800
Jpmorgan Chase & Co
0.20
 4.821
02/24/2028
6,231,283
Jpmorgan Chase & Co
0.20
 4.456
01/24/2029
6,217,049
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,214,591
National Australia Bank Ltd
0.20
 4.288
06/13/2028
6,212,791
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,211,329
Bank Of America Corp
0.20
 4.487
01/24/2029
6,201,198
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,196,536
Citibank Na
0.20
 4.428
05/29/2027
6,196,284
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,190,431
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,189,212
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,186,092
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,185,307
Eli Lilly & Co
0.20
 4.959
10/15/2028
6,183,438
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,181,962
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,179,179
Citigroup Inc
0.20
 4.508
03/04/2029
6,161,619
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,074,141
Pnc Financial Services Group Inc/The
0.19
 4.276
01/26/2029
5,927,881
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,842,627
Caterpillar Financial Services Corp
0.19
 4.206
08/15/2028
5,830,479
Citigroup Inc
0.19
 4.759
05/07/2028
5,814,979
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,741,560
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,400,267
American Express Co
0.18
 4.276
02/09/2029
5,383,029
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,368,985
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,135,326
Natwest Markets Plc
0.17
 5.500
11/06/2028
5,116,379
Chevron Usa Inc
0.17
 5.500
08/13/2028
5,026,715
Sempra
0.16
 4.313
01/07/2028
5,000,137
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,985,864
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,984,841
Banque Federative Du Credit Mutuel Sa
0.16
 4.685
10/16/2028
4,978,738
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,943,023
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,913,572
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
4,803,052
Caterpillar Financial Services Corp
0.15
 4.147
11/14/2028
4,554,472
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,551,257
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,519,888
Truist Bank
0.15
 4.426
07/24/2028
4,461,731
Macquarie Bank Ltd
0.14
 5.500
02/03/2028
4,406,641
Alphabet Inc
0.14
 5.500
11/15/2028
4,286,450
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,270,188
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,264,162
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,251,337
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,237,517
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,218,479
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,218,215
National Bank Of Canada
0.14
 5.129
01/20/2029
4,216,929
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,213,654
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,213,210
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,211,645
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,205,793
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,192,756
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,190,515
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,184,444
Barclays Plc
0.14
 5.128
03/12/2028
4,177,690
Natwest Group Plc
0.14
 4.869
11/15/2028
4,176,178
Honeywell Aerospace Inc
0.14
 4.295
03/16/2029
4,172,719
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,166,385
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,164,188
Mastercard Inc
0.14
 4.028
06/08/2028
4,155,486
Bank Of Montreal
0.14
 4.387
09/22/2028
4,153,916
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,153,326
American Express Co
0.14
 4.586
07/26/2028
4,152,661
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,148,762
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,147,703
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,145,425
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,142,917
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,138,440
Standard Chartered Plc
0.14
 4.894
01/21/2029
4,138,166
Merck & Co Inc
0.14
 4.001
05/22/2028
4,135,135
Anz New Zealand Int'L Ltd/London
0.14
 4.265
01/22/2029
4,133,008
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,129,817
Toronto-Dominion Bank/The
0.14
 4.315
10/13/2028
4,121,829
Goldman Sachs Group Inc/The
0.14
 4.946
04/23/2028
4,121,205
Merck & Co Inc
0.14
 4.208
03/15/2029
4,117,600
Sumitomo Mitsui Financial Group Inc
0.14
 7.503
01/15/2029
4,117,480
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,115,553
Royal Bank Of Canada
0.14
 5.500
11/03/2028
4,105,475
Credit Agricole Sa
0.13
 4.848
09/11/2028
4,104,801
Us Bank Na/Cincinnati Oh
0.13
 4.476
05/15/2028
4,103,719
Oracle Corp
0.13
 4.794
02/04/2029
4,089,894
Credit Agricole Sa
0.13
 4.346
01/09/2029
4,086,907
Sanofi Sa/France
0.13
 4.178
11/03/2028
4,082,991
Natwest Markets Plc
0.13
 4.587
03/21/2028
4,048,334
Oracle Corp
0.13
 5.500
08/03/2028
4,026,386
Standard Chartered Plc
0.13
 4.737
05/14/2028
4,024,187
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,946,724
Citibank Na
0.13
 5.500
11/19/2027
3,922,970
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,876,021
Abbvie Inc
0.13
 4.146
03/03/2028
3,857,428
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,750,092
Hyundai Capital America
0.12
 4.677
06/24/2027
3,735,865
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,730,362
Pacific Life Global Funding Ii
0.12
 6.250
07/10/2028
3,725,170
Royal Bank Of Canada
0.12
 5.479
10/18/2028
3,722,652
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,707,550
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,684,069
Walmart Inc
0.12
 4.087
04/28/2027
3,658,233
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,628,780
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,595,347
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,561,144
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,541,366
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,469,135
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,409,122
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,372,296
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,334,383
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,329,596
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,313,919
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,299,534
Bank Of Nova Scotia/The
0.11
 5.500
02/14/2029
3,296,511
New York Life Global Funding
0.11
 4.327
04/02/2027
3,295,734
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,286,815
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,286,044
New York Life Global Funding
0.11
 4.316
07/25/2028
3,284,939
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,275,599
New York Life Global Funding
0.11
 4.536
04/25/2028
3,275,046
Morgan Stanley
0.11
 4.510
07/12/2029
3,262,186
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,258,320
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,247,482
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,226,353
Hyundai Capital America
0.11
 4.627
03/25/2027
3,225,771
Athene Global Funding
0.11
 4.637
09/18/2028
3,225,444
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,169,578
Banco Santander Sa
0.10
 5.017
03/14/2028
3,133,782
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
3,131,578
Standard Chartered Plc
0.10
 5.500
02/08/2028
3,090,134
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,073,539
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,036,037
Georgia Power Co
0.10
 4.051
11/22/2027
3,028,504
Amazon.Com Inc
0.10
 4.236
07/09/2029
3,022,092
Hyundai Capital America
0.10
 4.376
01/08/2029
3,011,084
New York Life Global Funding
0.10
 4.188
06/11/2027
3,001,671
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,994,411
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,986,603
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,980,584
Bank Of Montreal
0.10
 5.500
09/10/2027
2,975,910
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,967,837
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,929,956
Caterpillar Financial Services Corp
0.10
 4.131
02/23/2029
2,924,123
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,917,335
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,912,281
John Deere Capital Corp
0.10
 5.500
09/11/2028
2,899,374
Bank Of Montreal
0.10
 4.185
01/13/2028
2,888,775
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,864,140
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,862,078
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,860,043
Athene Global Funding
0.09
 4.588
03/06/2028
2,716,833
F&G Global Funding
0.09
 4.963
09/08/2028
2,656,721
Pfizer Inc
0.09
 5.500
11/15/2027
2,656,695
Toyota Motor Credit Corp
0.09
 4.070
06/09/2027
2,635,098
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,615,743
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,612,762
Stellantis Financial Services Us Corp
0.09
 5.328
09/15/2028
2,600,388
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,600,303
Nextera Energy Capital Holdings Inc
0.09
 5.500
02/04/2028
2,589,187
Woori Bank
0.08
 4.135
01/27/2029
2,577,610
Amphenol Corp
0.08
 4.096
11/15/2027
2,554,825
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,553,551
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,546,823
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,539,678
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,538,479
Korea Gas Corp
0.08
 4.221
07/10/2028
2,515,462
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,514,988
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,513,023
Citigroup Inc
0.08
 5.500
02/24/2028
2,509,956
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,509,417
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,507,876
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,507,580
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,504,798
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,503,540
Natwest Group Plc
0.08
 4.894
03/01/2028
2,501,318
New York Life Global Funding
0.08
 4.255
02/02/2029
2,496,966
Ing Groep Nv
0.08
 5.198
09/11/2027
2,496,727
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,495,739
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,495,351
Bank Of America Corp
0.08
 4.988
09/15/2027
2,494,964
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,493,568
Hyundai Capital America
0.08
 4.707
09/18/2028
2,493,479
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,493,161
Mastercard Inc
0.08
 4.078
03/15/2028
2,492,694
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,489,961
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,485,704
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,483,152
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,481,130
American Honda Finance Corp
0.08
 5.500
09/01/2028
2,476,852
Truist Bank
0.08
 4.326
01/27/2029
2,472,633
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,471,022
Bank Of Montreal
0.08
 4.517
01/27/2029
2,470,579
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,470,251
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,470,191
State Street Corp
0.08
 4.606
04/24/2028
2,465,831
Keb Hana Bank
0.08
 4.253
10/21/2028
2,464,131
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,462,362
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,456,397
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,455,693
Bank Of America Corp
0.08
 5.500
02/04/2028
2,438,008
Sanofi Sa/France
0.08
 5.500
11/03/2027
2,433,436
Massmutual Global Funding Ii
0.08
 5.500
08/01/2028
2,431,114
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,422,406
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,419,926
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,419,341
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,417,815
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,415,139
Merck & Co Inc
0.08
 4.098
09/15/2027
2,414,807
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,414,317
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,406,855
Hyundai Capital America
0.08
 4.667
09/24/2027
2,399,749
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,393,902
Toronto-Dominion Bank/The
0.08
 5.500
01/31/2028
2,388,668
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,385,690
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,344,084
Pnc Bank Na
0.08
 4.317
07/21/2028
2,323,075
Toyota Motor Credit Corp
0.07
 4.236
07/09/2029
2,258,279
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,253,673
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,245,629
Bank Of Montreal
0.07
 5.500
06/04/2027
2,224,088
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,166,253
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,162,780
American Express Co
0.07
 4.566
02/16/2028
2,000,031
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,999,551
Caterpillar Financial Services Corp
0.07
 5.500
05/14/2027
1,997,239
Hyundai Capital America
0.07
 4.757
06/23/2027
1,996,483
Hyundai Capital America
0.07
 4.677
03/19/2027
1,991,582
Athene Global Funding
0.07
 4.847
03/25/2027
1,991,505
John Deere Capital Corp
0.07
 5.330
07/15/2027
1,986,763
American Honda Finance Corp
0.07
 5.500
03/03/2028
1,982,009
National Securities Clearing Corp
0.06
 4.208
05/20/2027
1,971,991
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,965,553
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,949,539
Canadian Imperial Bank Of Commerce
0.06
 4.445
01/13/2028
1,932,472
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,919,379
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,909,130
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,896,685
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,894,486
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,845,519
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,827,700
Nationwide Building Society
0.06
 4.856
02/16/2028
1,775,164
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,769,867
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,766,954
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,765,358
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,754,406
Societe Generale Sa
0.06
 5.479
01/19/2028
1,737,299
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,730,295
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,728,905
Hyundai Capital America
0.05
 4.577
01/07/2028
1,660,107
Cargill Inc
0.05
 4.226
02/11/2028
1,644,769
Hca Inc
0.05
 4.516
03/01/2028
1,643,306
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,642,231
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,640,507
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,631,758
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,628,489
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,621,936
Bpce Sa
0.05
 5.129
10/19/2027
1,608,541
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,607,291
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,562,202
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,553,055
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,516,630
National Rural Utilities Cooperative Fi
0.05
 5.500
12/03/2027
1,515,348
Barclays Plc
0.05
 5.518
09/13/2027
1,513,892
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,513,624
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,513,237
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,511,284
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,511,190
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,507,139
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,504,125
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,503,958
State Street Corp
0.05
 4.295
10/22/2027
1,501,905
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,500,173
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,468,126
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,465,219
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,462,978
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,453,452
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,447,383
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,435,109
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,434,583
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,407,707
Nonghyup Bank
0.05
 4.453
07/22/2027
1,382,080
Toyota Motor Credit Corp
0.04
 4.107
05/12/2028
1,313,119
Chevron Usa Inc
0.04
 4.002
02/26/2027
1,159,465
National Rural Utilities Cooperative Fi
0.04
 5.500
02/05/2027
1,099,855
General Motors Financial Co Inc
0.03
 4.682
02/26/2027
1,011,233
New York Life Global Funding
0.03
 5.500
02/05/2027
1,011,002
Pepsico Singapore Financing I Pte Ltd
0.03
 4.126
02/16/2027
1,010,748
Nonghyup Bank
0.00
 4.337
01/21/2029
50,239
--
0.33
 --
--
9,954,604
Other/Cash
-0.03
 --
--
-900,830
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    45.83

  • United Kingdom

    11.89

  • Australia

    11.05

  • Japan

    10.05

  • Canada

    6.48

  • France

    2.93

  • South Korea

    2.43

  • Sweden

    1.39

  • Spain

    1.34

  • Netherlands

    1.27

  • Switzerland

    1.27

  • Singapore

    1.25

  • Finland

    1.17

  • New Zealand

    0.97

  • Norway

    0.30

  • Other/Cash

    0.37

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AA 20.41
A 58.70
BBB 20.42
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.53
Total Non-Investment Grade -- 0.10
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    50.90

  • 3 - 5

    33.90

  • 5 - 7

    8.10

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
08/03/2026 08/03/2026 08/06/2026 $ 0.0903 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0872 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.0966 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0925 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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