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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
    $25.56

    as of October 28, 2026
  • YTD RETURNS
    3.66%

    as of October 28, 2026
  • Total Net Assets
    $3.66B

    as of October 28, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.36%
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Overview

Why FLTR

  • IG Floating Rate ExposureProvides access to investment grade corporate floating rate notes
  • Near-Zero Duration ProfileFloating rate coupons reset periodically, resulting in minimal rate sensitivity
  • Enhanced Cash AlternativeMay serve as a cash complement with attractive yield potential

VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

Yields  as of  10/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.36%

Distribution Yield

4.18%

12 Month Yield

4.42%

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 4.36% on 10/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/28/2026

Download XLS Get holdings
Total Holdings: 453
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.704
03/14/2030
46,667,041
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
39,430,811
Westpac Banking Corp
1.06
 4.352
06/12/2031
38,686,634
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
38,583,303
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
31,378,219
Mitsubishi Ufj Financial Group Inc
0.85
 5.009
09/12/2031
31,042,889
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.645
09/04/2031
30,902,706
Sumitomo Mitsui Banking Corp
0.84
 4.608
09/10/2031
30,883,900
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
30,816,180
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
30,630,614
Sumitomo Mitsui Financial Group Inc
0.75
 5.080
07/08/2031
27,543,126
Australia & New Zealand Banking Group L
0.72
 4.756
12/16/2029
26,475,984
Amazon.Com Inc
0.68
 4.255
03/13/2029
24,844,500
Sumitomo Mitsui Financial Group Inc
0.67
 4.949
04/15/2030
24,487,702
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
24,210,772
Standard Chartered Plc
0.65
 5.353
05/13/2031
23,873,529
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
23,641,133
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
23,356,759
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
23,341,690
Mizuho Financial Group Inc
0.64
 5.140
07/08/2031
23,311,398
Westpac Banking Corp
0.64
 4.728
07/01/2030
23,292,173
Commonwealth Bank Of Australia
0.64
 4.688
10/01/2030
23,270,010
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
23,258,003
National Australia Bank Ltd
0.64
 4.689
01/14/2030
23,232,508
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.568
09/04/2029
23,214,271
National Australia Bank Ltd
0.63
 4.178
06/04/2029
23,189,942
National Australia Bank Ltd
0.63
 4.569
01/13/2031
23,172,860
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
23,165,165
Wells Fargo & Co
0.63
 4.777
09/15/2029
23,146,729
Ntt Finance Corp
0.63
 4.680
06/20/2031
23,123,659
American Express Co
0.63
 4.709
07/20/2029
23,053,390
Morgan Stanley
0.63
 4.699
01/09/2030
23,044,572
Ubs Group Ag
0.59
 4.757
12/23/2029
21,723,472
Mizuho Financial Group Inc
0.59
 4.505
07/13/2030
21,532,447
Ntt Finance Corp
0.44
 4.480
06/20/2029
16,094,123
Citibank Na
0.43
 4.983
05/29/2030
15,651,349
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
15,650,626
Ntt Finance Corp
0.43
 5.209
07/16/2030
15,636,757
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
15,619,080
Societe Generale Sa
0.43
 5.096
05/22/2029
15,611,743
Alphabet Inc
0.43
 4.256
08/10/2029
15,609,854
Bank Of New Zealand
0.43
 4.428
06/10/2031
15,605,418
Citigroup Inc
0.43
 4.836
09/11/2031
15,603,273
Barclays Plc
0.43
 4.752
11/11/2029
15,600,041
Royal Bank Of Canada
0.43
 4.551
08/06/2029
15,595,933
Glaxosmithkline Capital Inc
0.43
 4.456
09/14/2029
15,556,304
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
15,554,865
Sumitomo Mitsui Financial Group Inc
0.43
 5.060
07/09/2029
15,546,665
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
15,537,292
Lloyds Banking Group Plc
0.42
 4.939
06/13/2029
15,529,143
Standard Chartered Plc
0.42
 4.606
08/13/2030
15,524,019
Wells Fargo & Co
0.42
 4.358
05/20/2029
15,511,815
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
15,504,948
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
15,503,789
Ubs Group Ag
0.42
 4.729
04/10/2030
15,502,786
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
15,490,573
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
15,490,117
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
15,484,726
Cooperatieve Rabobank Ua/Ny
0.42
 4.789
10/17/2029
15,481,696
Sumitomo Mitsui Banking Corp
0.42
 4.488
09/10/2029
15,449,410
Bank Of America Corp
0.42
 4.541
02/06/2032
15,444,920
Goldman Sachs Group Inc/The
0.42
 4.746
10/21/2031
15,443,524
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
15,437,297
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
15,432,017
Standard Chartered Plc
0.42
 4.809
01/13/2030
15,429,163
Morgan Stanley
0.42
 4.619
04/10/2030
15,418,270
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
15,414,414
Anz New Zealand Int'L Ltd/London
0.42
 4.418
01/22/2031
15,412,548
Goldman Sachs Group Inc/The
0.42
 4.586
10/21/2029
15,412,369
Bank Of America Corp
0.42
 4.528
04/23/2030
15,412,321
Nomura Holdings Inc
0.42
 4.603
06/29/2029
15,412,226
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
15,405,451
Bank Of America Corp
0.42
 4.680
01/24/2031
15,396,957
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
15,357,580
Goldman Sachs Group Inc/The
0.42
 4.626
01/21/2032
15,320,669
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
15,209,915
Jpmorgan Chase & Co
0.42
 4.515
07/23/2030
15,201,991
Wells Fargo & Co
0.42
 4.409
01/23/2030
15,168,925
Mitsubishi Ufj Financial Group Inc
0.41
 4.732
07/23/2032
15,151,012
Citigroup Inc
0.41
 4.555
08/25/2036
15,111,928
Nomura America Finance Llc
0.40
 4.725
11/17/2030
14,480,850
Hyundai Capital America
0.38
 5.268
03/27/2030
14,052,957
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,923,681
Morgan Stanley
0.38
 4.510
07/12/2029
13,719,568
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,672,341
Royal Bank Of Canada
0.34
 4.801
05/02/2031
12,511,972
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
12,490,724
Nordea Bank Abp
0.34
 4.496
08/28/2030
12,490,438
Chevron Usa Inc
0.34
 4.719
10/15/2030
12,424,848
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
12,420,824
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
12,409,679
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
12,387,492
Morgan Stanley
0.34
 4.587
10/18/2029
12,341,267
Korea National Oil Corp
0.34
 4.539
09/30/2029
12,339,955
Cooperatieve Rabobank Ua/Ny
0.34
 4.599
01/14/2031
12,327,266
Sumitomo Mitsui Financial Group Inc
0.34
 4.919
01/15/2032
12,322,120
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
12,312,862
Mitsubishi Ufj Financial Group Inc
0.34
 4.996
09/17/2032
12,311,736
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
12,299,104
Australia & New Zealand Banking Group L
0.34
 4.430
08/17/2029
12,294,935
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
12,289,216
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
12,261,404
Societe Generale Sa
0.33
 4.985
04/12/2030
12,142,487
Banque Federative Du Credit Mutuel Sa
0.33
 4.476
07/09/2029
11,969,399
Swedbank Ab
0.32
 4.706
11/20/2029
11,610,436
Toronto-Dominion Bank/The
0.31
 4.939
12/17/2029
11,290,820
At&T Inc
0.31
 4.305
08/10/2028
11,253,228
Dnb Bank Asa
0.31
 4.731
11/05/2030
11,221,939
Shell Finance Us Inc
0.30
 4.451
11/06/2030
11,072,709
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,922,458
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,902,568
Korea Gas Corp
0.30
 4.088
06/23/2029
10,820,473
Mitsubishi Ufj Financial Group Inc
0.29
 4.919
01/14/2032
10,778,196
Bank Of Montreal
0.28
 4.497
09/15/2028
10,162,745
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
10,159,536
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
10,140,018
Abbott Laboratories
0.28
 4.165
03/09/2029
10,098,976
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
10,077,910
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,932,030
Ubs Group Ag
0.27
 4.977
09/23/2031
9,701,582
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
9,661,649
Cooperatieve Rabobank Ua/Ny
0.26
 4.458
09/25/2029
9,645,391
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
9,575,172
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,560,550
Citigroup Inc
0.26
 5.135
05/07/2031
9,499,822
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
9,451,642
American Express Co
0.26
 4.691
01/30/2031
9,410,105
Credit Agricole Sa
0.26
 4.888
09/15/2030
9,401,765
Nordea Bank Abp
0.26
 4.908
09/10/2029
9,387,761
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
9,387,367
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
9,366,790
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
9,364,614
Royal Bank Of Canada
0.26
 4.702
02/04/2031
9,364,066
Hyundai Capital America
0.26
 5.212
09/18/2030
9,358,939
Natwest Group Plc
0.26
 4.775
05/23/2029
9,353,893
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
9,351,071
Nonghyup Bank
0.26
 4.262
01/23/2030
9,341,502
Nordea Bank Abp
0.26
 4.230
05/21/2029
9,331,101
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
9,329,657
Nationwide Building Society
0.26
 4.918
09/30/2030
9,323,443
Barclays Plc
0.26
 4.606
05/24/2030
9,321,916
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
9,317,208
United Overseas Bank Ltd
0.25
 4.559
04/02/2030
9,307,327
General Motors Financial Co Inc
0.25
 5.199
01/07/2030
9,305,009
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
9,302,678
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
9,296,188
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
9,294,406
Asb Bank Ltd
0.25
 4.570
10/29/2030
9,284,344
Banco Santander Sa
0.25
 4.791
11/06/2030
9,280,602
Nationwide Building Society
0.25
 4.969
07/14/2029
9,279,541
Bank Of New York Mellon Corp/The
0.25
 4.298
01/22/2030
9,258,931
Amazon.Com Inc
0.25
 4.105
03/13/2028
9,258,253
Hyundai Capital America
0.25
 4.959
01/08/2031
9,254,910
Royal Bank Of Canada
0.25
 4.266
07/10/2029
9,245,988
Nomura Holdings Inc
0.25
 4.797
07/14/2031
9,240,084
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
9,235,954
Accenture Capital Inc
0.25
 4.356
07/10/2029
9,233,573
Morgan Stanley Private Bank Na
0.25
 4.659
07/06/2028
9,206,807
Amazon.Com Inc
0.25
 4.236
07/09/2029
9,109,014
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
9,032,930
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
8,964,217
Morgan Stanley Bank Na
0.24
 4.839
07/14/2028
8,795,953
Toyota Motor Credit Corp
0.23
 4.315
03/13/2029
8,549,742
Novartis Capital Corp
0.22
 4.191
11/05/2028
8,155,383
National Australia Bank Ltd
0.22
 4.544
06/13/2028
8,096,262
Morgan Stanley Bank Na
0.22
 4.789
01/12/2029
7,969,849
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.617
09/11/2028
7,815,748
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,766,661
Bank Of America Corp
0.21
 4.783
05/09/2029
7,683,958
Alphabet Inc
0.21
 4.096
08/10/2028
7,628,681
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,624,742
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,621,790
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,616,501
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,616,198
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,614,287
Ing Groep Nv
0.21
 4.928
03/25/2029
7,603,534
Westpac Banking Corp
0.21
 4.709
04/16/2029
7,596,519
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,587,967
Eli Lilly & Co
0.21
 4.429
10/15/2028
7,581,375
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,579,615
Bank Of America Corp
0.21
 4.500
01/24/2029
7,574,698
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,559,365
Goldman Sachs Group Inc/The
0.21
 4.376
01/21/2029
7,534,519
Citigroup Inc
0.21
 4.747
03/04/2029
7,517,950
Banco Santander Sa
0.20
 5.019
07/15/2028
7,489,068
Caterpillar Financial Services Corp
0.20
 4.314
08/15/2028
7,144,158
Australia & New Zealand Banking Group L
0.19
 4.579
07/16/2027
7,058,198
Citibank Na
0.19
 4.647
05/29/2027
7,020,604
American Express Co
0.18
 4.261
02/09/2029
6,619,685
Morgan Stanley Bank Na
0.18
 4.532
05/26/2028
6,618,396
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,508,595
Morgan Stanley Private Bank Na
0.18
 4.454
11/17/2028
6,474,315
Citigroup Inc
0.17
 4.815
05/07/2028
6,336,338
Natwest Markets Plc
0.17
 4.471
11/06/2028
6,298,667
Toyota Motor Credit Corp
0.17
 4.236
07/09/2029
6,185,253
Chevron Usa Inc
0.17
 4.243
08/13/2028
6,137,334
Korea Electric Power Corp
0.17
 4.291
11/12/2028
6,122,779
National Australia Bank Ltd
0.17
 4.424
12/13/2028
6,092,015
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
6,091,902
Bank Of Nova Scotia/The
0.17
 4.657
09/15/2028
6,088,886
Toyota Motor Credit Corp
0.17
 4.594
09/05/2028
6,069,902
Toronto-Dominion Bank/The
0.17
 4.408
04/23/2029
6,043,133
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,964,772
Sempra
0.16
 4.313
01/07/2028
5,731,494
Banque Federative Du Credit Mutuel Sa
0.16
 4.889
10/16/2028
5,692,335
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,692,061
Commonwealth Bank Of Australia
0.16
 4.534
03/14/2028
5,680,732
Morgan Stanley
0.16
 4.919
04/13/2028
5,670,335
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,594,685
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,541,838
Wells Fargo & Co
0.15
 4.738
04/22/2028
5,482,911
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,212,156
Fidelity National Information Services
0.14
 4.875
03/10/2029
5,191,044
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
5,122,318
Ntt Finance Corp
0.14
 4.979
07/16/2028
5,114,885
Sanofi Sa/France
0.14
 4.211
11/03/2028
5,112,515
Siemens Funding Bv
0.14
 4.317
05/26/2028
5,112,508
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
5,107,703
Korea National Oil Corp
0.14
 4.451
03/30/2029
5,106,308
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
5,105,139
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
5,105,049
Alphabet Inc
0.14
 4.194
11/15/2028
5,103,094
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
5,096,191
Eli Lilly & Co
0.14
 4.098
05/20/2029
5,095,689
Nordea Bank Abp
0.14
 4.111
05/22/2028
5,094,397
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
5,093,474
Protective Life Global Funding
0.14
 4.741
09/11/2028
5,092,129
Merck & Co Inc
0.14
 4.001
05/22/2028
5,090,627
Mastercard Inc
0.14
 4.028
06/08/2028
5,087,456
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
5,087,130
Societe Generale Sa
0.14
 5.299
04/13/2029
5,085,122
Credit Agricole Sa
0.14
 5.101
09/11/2028
5,077,346
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
5,072,978
Walt Disney Co/The
0.14
 4.364
03/14/2029
5,069,861
National Bank Of Canada
0.14
 4.669
01/20/2029
5,067,095
Merck & Co Inc
0.14
 4.467
03/15/2029
5,066,560
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
5,065,017
Natwest Group Plc
0.14
 4.972
11/15/2028
5,063,718
Abbvie Inc
0.14
 4.077
08/18/2028
5,054,925
Bank Of Montreal
0.14
 4.666
09/22/2028
5,054,327
Novartis Capital Corp
0.14
 4.314
03/16/2029
5,046,455
Wells Fargo & Co
0.14
 5.039
04/23/2029
5,042,238
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
5,041,209
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
5,040,622
Sumitomo Mitsui Financial Group Inc
0.14
 4.659
01/15/2029
5,036,160
Morgan Stanley
0.14
 5.279
04/12/2029
5,031,814
Royal Bank Of Canada
0.14
 4.371
11/03/2028
5,017,679
Standard Chartered Plc
0.14
 4.906
01/21/2029
5,012,726
Credit Agricole Sa
0.14
 5.019
01/09/2029
5,012,021
Truist Bank
0.14
 4.439
07/24/2028
5,009,936
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
5,006,891
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
5,005,564
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,999,552
American Express Co
0.14
 4.599
07/26/2028
4,999,446
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,993,440
Deutsche Bank Ag/New York Ny
0.14
 5.099
01/10/2029
4,988,651
Oracle Corp
0.14
 4.782
02/04/2029
4,939,153
Toronto-Dominion Bank/The
0.13
 4.639
10/13/2028
4,904,745
Oracle Corp
0.13
 4.431
08/03/2028
4,876,322
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,855,390
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,841,300
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,838,531
Cooperatieve Rabobank Ua/Ny
0.13
 4.489
10/17/2028
4,805,868
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
4,553,018
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,551,116
Citibank Na
0.12
 4.388
11/19/2027
4,549,250
Athene Global Funding
0.12
 4.809
09/22/2028
4,548,888
Pacific Life Global Funding Ii
0.12
 4.639
07/10/2028
4,547,930
John Deere Capital Corp
0.12
 4.275
09/11/2028
4,536,104
Pnc Financial Services Group Inc/The
0.12
 4.289
01/26/2029
4,504,253
Royal Bank Of Canada
0.12
 4.759
10/18/2028
4,499,108
Abbvie Inc
0.12
 4.146
03/03/2028
4,292,023
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,281,419
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,273,116
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,261,947
Hyundai Capital America
0.12
 4.958
06/24/2027
4,260,365
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,251,743
American Express Co
0.12
 4.929
04/25/2029
4,244,036
Caterpillar Financial Services Corp
0.12
 4.289
01/10/2028
4,234,935
Santander Holdings Usa Inc
0.12
 5.525
03/20/2029
4,225,105
Jpmorgan Chase & Co
0.12
 4.588
04/22/2028
4,212,966
Bmw Us Capital Llc
0.12
 4.454
03/17/2028
4,208,572
Bnp Paribas Sa
0.11
 5.101
05/09/2029
4,162,005
Mitsubishi Corp
0.11
 4.550
09/09/2028
4,127,017
Natwest Markets Plc
0.11
 4.814
05/17/2029
4,125,748
National Securities Clearing Corp
0.11
 4.068
06/09/2028
4,102,612
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
4,078,727
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
4,069,974
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
4,066,786
New York Life Global Funding
0.11
 4.329
07/25/2028
4,061,854
Athene Global Funding
0.11
 4.912
09/18/2028
4,049,532
Banco Santander Sa
0.11
 4.639
04/15/2029
4,045,394
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,977,777
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,965,807
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,936,064
Banque Federative Du Credit Mutuel Sa
0.10
 4.744
02/16/2028
3,689,153
Walmart Inc
0.10
 4.025
04/30/2029
3,589,762
Morgan Stanley Bank Na
0.10
 4.979
01/14/2028
3,589,393
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,587,191
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,574,456
National Bank Of Canada
0.10
 4.455
09/11/2028
3,571,730
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,564,969
Toyota Motor Credit Corp
0.10
 4.339
01/12/2028
3,559,181
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,557,909
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,555,991
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,548,670
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,541,248
Truist Bank
0.10
 4.326
01/27/2029
3,539,992
Hyundai Capital America
0.10
 4.779
01/08/2029
3,536,257
New York Life Global Funding
0.10
 4.329
04/20/2029
3,530,854
Walmart Inc
0.10
 4.100
04/28/2027
3,506,074
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,501,523
Georgia Power Co
0.09
 4.051
11/22/2027
3,457,869
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,429,056
New York Life Global Funding
0.09
 4.441
06/11/2027
3,425,040
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,419,801
Toronto-Dominion Bank/The
0.09
 4.469
01/13/2028
3,414,362
Bank Of Montreal
0.09
 4.509
01/13/2028
3,388,855
American Honda Finance Corp
0.09
 4.759
07/09/2027
3,367,279
New York Life Global Funding
0.09
 4.578
04/02/2027
3,267,158
Public Storage Operating Co
0.09
 4.599
04/16/2027
3,211,738
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,162,749
Kookmin Bank
0.09
 4.105
05/07/2029
3,155,507
F&G Global Funding
0.09
 5.200
09/08/2028
3,151,757
Athene Global Funding
0.09
 4.824
03/06/2028
3,124,017
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,122,176
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
3,109,582
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
3,104,184
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
3,097,694
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
3,092,436
Keb Hana Bank
0.08
 4.264
10/21/2028
3,087,422
Woori Bank
0.08
 4.148
01/27/2029
3,072,955
Hyundai Capital America
0.08
 4.982
09/18/2028
3,072,925
Corebridge Global Funding
0.08
 4.757
12/15/2028
3,061,818
New York Life Global Funding
0.08
 4.241
02/02/2029
3,059,376
Korea Gas Corp
0.08
 4.539
07/10/2028
3,039,105
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
3,036,874
Pnc Bank Na
0.08
 4.396
07/21/2028
3,028,481
Bank Of Montreal
0.08
 4.530
01/27/2029
3,019,802
Mercedes-Benz Finance North America Llc
0.08
 4.688
04/01/2027
3,017,772
American Honda Finance Corp
0.08
 4.450
01/08/2029
3,013,316
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
3,012,132
Philip Morris International Inc
0.08
 4.330
10/27/2028
3,009,652
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,990,586
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,982,970
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,972,594
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,961,324
Toyota Motor Credit Corp
0.08
 4.300
06/09/2027
2,959,708
Pfizer Inc
0.08
 4.174
11/15/2027
2,933,822
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,919,198
Amphenol Corp
0.08
 4.204
11/15/2027
2,909,766
Huntington National Bank/The
0.08
 4.609
04/12/2028
2,908,637
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,884,437
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,882,133
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,881,422
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,866,395
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,865,063
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,863,206
Citigroup Inc
0.08
 4.956
02/24/2028
2,859,710
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,858,556
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,849,379
Merck & Co Inc
0.08
 4.357
09/15/2027
2,843,500
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,835,846
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,829,519
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,826,829
Cooperatieve Rabobank Ua/Ny
0.08
 4.309
01/14/2028
2,826,654
Barclays Plc
0.08
 5.384
03/12/2028
2,824,403
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,817,557
Hyundai Capital America
0.08
 4.948
09/24/2027
2,816,530
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,800,426
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,795,614
Bank Of America Corp
0.08
 4.722
02/04/2028
2,792,744
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,778,112
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,743,301
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,647,102
Natwest Markets Plc
0.07
 4.574
05/17/2027
2,633,954
Bank Of Montreal
0.07
 4.631
06/04/2027
2,550,016
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,503,935
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,498,064
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,495,834
Sammons Financial Group Global Funding
0.07
 4.716
09/02/2027
2,393,298
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,299,402
Hyundai Capital America
0.06
 5.037
06/23/2027
2,294,677
New York Life Global Funding
0.06
 4.549
04/25/2028
2,290,380
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,288,992
John Deere Capital Corp
0.06
 4.579
07/15/2027
2,284,714
General Motors Financial Co Inc
0.06
 4.949
07/15/2027
2,273,868
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,271,630
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,270,582
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,263,441
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,261,608
Canadian Imperial Bank Of Commerce
0.06
 4.609
01/13/2028
2,256,809
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,256,601
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,247,196
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,238,715
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,225,285
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,222,109
Banco Santander Sa
0.06
 5.259
03/14/2028
2,221,757
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,220,738
Toronto-Dominion Bank/The
0.06
 4.638
04/05/2027
2,160,738
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,141,766
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,116,924
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
2,115,127
Toronto-Dominion Bank/The
0.06
 4.458
09/28/2028
2,059,673
John Deere Capital Corp
0.06
 4.475
06/11/2027
2,016,021
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
2,004,769
General Motors Financial Co Inc
0.05
 5.021
05/08/2027
2,004,627
Natwest Group Plc
0.05
 4.916
03/01/2028
1,991,389
Hyundai Capital America
0.05
 4.829
01/07/2028
1,986,527
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,978,850
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,965,509
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,934,879
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,934,571
Societe Generale Sa
0.05
 5.559
01/19/2028
1,931,703
Hca Inc
0.05
 4.537
03/01/2028
1,792,909
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,777,309
Constellation Energy Generation Llc
0.05
 4.489
01/08/2028
1,776,462
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,753,894
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,749,226
Cargill Inc
0.05
 4.282
02/11/2028
1,746,262
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,742,443
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,739,752
Nonghyup Bank
0.05
 4.465
07/22/2027
1,731,712
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,722,202
Nationwide Building Society
0.05
 4.964
02/16/2028
1,721,990
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,721,044
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,715,405
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,715,347
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,714,576
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,713,811
Daimler Truck Finance North America Llc
0.05
 4.729
01/13/2028
1,713,777
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,712,738
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,710,189
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,709,886
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,709,679
Caterpillar Financial Services Corp
0.05
 4.439
07/07/2027
1,707,356
American Honda Finance Corp
0.05
 4.599
07/09/2027
1,707,117
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,703,194
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,703,092
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,687,646
Mastercard Inc
0.05
 4.337
03/15/2028
1,686,241
State Street Corp
0.05
 4.308
10/22/2027
1,676,197
American Express Co
0.05
 4.674
02/16/2028
1,668,298
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,661,285
State Street Corp
0.05
 4.619
04/24/2028
1,657,537
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,654,883
Massmutual Global Funding Ii
0.03
 4.629
04/09/2027
1,255,686
Glencore Funding Llc
0.03
 4.968
04/04/2027
1,088,289
Korea National Oil Corp
0.03
 4.738
04/03/2027
1,005,393
John Deere Capital Corp
0.03
 4.499
04/19/2027
1,002,543
Citigroup Global Markets Holdings Inc/U
0.02
 4.488
09/14/2028
754,438
Nonghyup Bank
0.00
 4.344
01/21/2029
50,145
--
0.86
 --
--
31,586,276
Other/Cash
0.01
 --
--
338,547
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    43.36

  • Japan

    13.97

  • United Kingdom

    11.80

  • Australia

    10.24

  • Canada

    5.66

  • France

    3.10

  • South Korea

    2.68

  • Sweden

    1.45

  • New Zealand

    1.31

  • Switzerland

    1.25

  • Singapore

    1.17

  • Finland

    1.11

  • Spain

    1.05

  • Netherlands

    0.67

  • Norway

    0.30

  • Other/Cash

    0.89

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

Composite % of Net Assets
Investment Grade AA 21.48
A 60.36
BBB 17.22
Non-Investment Grade BB 0.06
Total Investment Grade -- 99.05
Total Non-Investment Grade -- 0.06
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    5.00

  • 1 - 3

    48.50

  • 3 - 5

    38.00

  • 5 - 7

    7.40

  • 7 - 10

    0.40

  • 10 - 15

    0.00

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.0890 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0907 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0903 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0872 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.0966 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0925 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

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

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

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

Click here to access more detailed yearend tax information

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