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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.55

    as of August 21, 2026
  • YTD RETURNS
    2.90%

    as of August 21, 2026
  • Total Net Assets
    $3.08B

    as of August 21, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
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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  08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.24%

12 Month Yield

4.57%

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 4.19% on 08/21/26. 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 1.25 2.65 4.89 5.97 4.61 3.49 2.57
FLTR (Market Price) 0.34 1.40 2.70 5.04 5.97 4.63 3.52 2.58
MVIS US Investment Grade Floating Rate Index 0.36 1.28 2.71 4.98 6.05 4.62 3.65 2.83
  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 08/21/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.30
 4.448
03/14/2030
40,003,612
Hsbc Holdings Plc
1.08
 5.207
05/13/2031
33,341,499
Westpac Banking Corp
1.08
 4.352
06/12/2031
33,225,635
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
33,165,657
Sumitomo Mitsui Trust Bank Ltd
0.87
 4.627
03/13/2030
26,762,689
Mitsubishi Ufj Financial Group Inc
0.86
 4.768
09/12/2031
26,637,357
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
26,362,442
Amazon.Com Inc
0.81
 4.255
03/13/2029
24,910,928
Sumitomo Mitsui Financial Group Inc
0.77
 4.764
07/08/2031
23,689,416
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
23,106,082
Australia & New Zealand Banking Group L
0.74
 4.489
12/16/2029
22,842,011
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
21,056,206
Commonwealth Bank Of Australia
0.66
 4.416
10/01/2030
20,438,139
Mizuho Financial Group Inc
0.65
 4.824
07/08/2031
20,164,440
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
20,107,291
National Australia Bank Ltd
0.65
 4.356
01/14/2030
20,053,785
Westpac New Zealand Ltd
0.65
 4.427
01/30/2031
19,982,604
National Australia Bank Ltd
0.64
 4.525
01/13/2031
19,826,873
Westpac Banking Corp
0.64
 4.456
07/01/2030
19,807,528
Ntt Finance Corp
0.64
 4.680
06/20/2031
19,791,081
Wells Fargo & Co
0.64
 4.518
09/15/2029
19,773,295
Standard Chartered Plc
0.64
 5.317
05/13/2031
19,754,255
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,746,269
American Express Co
0.64
 4.416
07/20/2029
19,743,641
Ing Groep Nv
0.64
 4.647
03/25/2029
19,710,329
Morgan Stanley
0.63
 4.366
01/09/2030
19,573,303
Bank Of America Corp
0.63
 4.756
05/09/2029
19,512,691
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
19,454,717
Westpac Banking Corp
0.62
 4.463
04/16/2029
19,172,933
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
18,906,170
Mizuho Financial Group Inc
0.61
 4.505
07/13/2030
18,709,884
National Australia Bank Ltd
0.60
 4.178
06/04/2029
18,592,381
Ubs Group Ag
0.60
 4.477
12/23/2029
18,575,280
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
15,473,188
Amazon.Com Inc
0.46
 4.105
03/13/2028
14,298,768
Sumitomo Mitsui Financial Group Inc
0.46
 4.705
07/07/2032
14,246,607
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,834,985
Bank Of America Corp
0.45
 4.528
04/23/2030
13,813,727
Hsbc Holdings Plc
0.44
 4.838
11/06/2031
13,504,363
Ntt Finance Corp
0.44
 5.193
07/16/2030
13,496,640
Mitsubishi Ufj Financial Group Inc
0.43
 5.134
04/24/2031
13,395,520
Barclays Plc
0.43
 4.727
11/11/2029
13,391,262
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,352,699
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
13,317,209
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,312,249
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
13,298,766
Societe Generale Sa
0.43
 4.975
04/13/2029
13,267,661
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
13,253,848
Bank Of America Corp
0.43
 4.667
01/24/2031
13,231,351
Goldman Sachs Group Inc/The
0.43
 5.884
01/21/2032
13,217,717
Goldman Sachs Group Inc/The
0.43
 4.687
10/21/2029
13,203,065
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,199,650
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
13,195,264
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
13,172,262
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
13,159,207
Citibank Na
0.43
 4.764
05/29/2030
13,149,253
Wells Fargo & Co
0.43
 4.396
01/23/2030
13,145,057
Ubs Group Ag
0.43
 4.356
04/10/2030
13,131,056
Goldman Sachs Group Inc/The
0.43
 4.527
10/21/2031
13,119,511
Lloyds Banking Group Plc
0.42
 4.697
06/13/2029
13,117,713
Wells Fargo & Co
0.42
 5.026
04/23/2029
13,113,750
Citigroup Inc
0.42
 4.836
09/11/2031
13,112,652
Lloyds Banking Group Plc
0.42
 4.416
02/10/2030
13,109,428
Morgan Stanley Private Bank Na
0.42
 4.416
02/08/2030
13,086,088
Mizuho Financial Group Inc
0.42
 4.576
05/12/2032
13,073,134
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
13,065,565
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
13,062,151
Korea National Oil Corp
0.42
 4.451
03/30/2029
13,054,370
Cooperatieve Rabobank Ua/Ny
0.42
 4.207
10/17/2029
13,049,656
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
13,044,444
Nomura Holdings Inc
0.42
 4.603
06/29/2029
13,025,861
Ntt Finance Corp
0.42
 4.480
06/20/2029
13,014,903
Morgan Stanley
0.42
 4.619
04/10/2030
13,003,380
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
12,975,580
Royal Bank Of Canada
0.42
 4.527
08/06/2029
12,963,165
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,935,122
Bank Of America Corp
0.42
 4.516
02/06/2032
12,920,875
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,909,822
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
12,904,647
Societe Generale Sa
0.42
 5.060
05/22/2029
12,885,504
Citigroup Inc
0.42
 4.448
08/25/2036
12,809,771
Morgan Stanley
0.41
 4.377
04/12/2029
12,683,104
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,671,359
Hyundai Capital America
0.39
 4.987
03/27/2030
12,092,669
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,620,485
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,583,493
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,090,658
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
11,021,841
Societe Generale Sa
0.35
 4.661
04/12/2030
10,752,619
Chevron Usa Inc
0.35
 3.000
10/15/2030
10,707,022
Royal Bank Of Canada
0.34
 4.806
05/02/2031
10,630,168
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,559,265
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,509,294
Bnp Paribas Sa
0.34
 5.076
05/09/2029
10,479,412
American Express Co
0.34
 4.916
04/25/2029
10,475,045
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,405,801
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,404,900
Jpmorgan Chase & Co
0.34
 4.495
01/22/2032
10,381,195
Sumitomo Mitsui Financial Group Inc
0.33
 4.365
01/15/2032
10,335,552
Goldman Sachs Bank Usa/New York Ny
0.33
 4.359
06/03/2029
10,315,730
Canadian Imperial Bank Of Commerce
0.33
 4.476
01/29/2030
10,309,497
Morgan Stanley
0.33
 4.575
10/18/2029
10,307,903
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,071,381
Goldman Sachs Group Inc/The
0.32
 4.737
01/28/2031
10,013,516
Natwest Markets Plc
0.32
 4.776
05/17/2029
9,992,714
Banco Santander Sa
0.32
 4.639
04/15/2029
9,868,352
Swedbank Ab
0.31
 5.500
11/20/2029
9,469,561
Toronto-Dominion Bank/The
0.31
 4.668
12/17/2029
9,415,450
Shell Finance Us Inc
0.30
 4.427
11/06/2030
9,308,099
Dnb Bank Asa
0.30
 4.708
11/05/2030
9,295,821
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,238,004
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,223,085
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,203,276
Korea Gas Corp
0.30
 4.088
06/23/2029
9,117,924
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,111,816
Banque Federative Du Credit Mutuel Sa
0.29
 4.885
01/22/2030
9,103,873
Walmart Inc
0.29
 4.025
04/30/2029
9,071,039
Natwest Markets Plc
0.29
 4.582
03/27/2029
9,005,045
New York Life Global Funding
0.29
 4.329
04/20/2029
9,001,154
Banque Federative Du Credit Mutuel Sa
0.28
 4.476
07/09/2029
8,763,546
Commonwealth Bank Of Australia
0.27
 4.278
03/14/2028
8,407,353
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,392,057
Banco Santander Sa
0.27
 5.103
07/15/2028
8,387,823
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,344,636
Abbott Laboratories
0.27
 4.165
03/09/2029
8,339,820
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,287,008
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,277,937
Morgan Stanley
0.27
 4.673
04/13/2028
8,268,425
Hyundai Capital America
0.26
 4.937
09/18/2030
8,165,135
Mizuho Financial Group Inc
0.26
 4.717
05/13/2031
8,152,373
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,146,965
Citigroup Inc
0.26
 5.110
05/07/2031
8,115,297
Asb Bank Ltd
0.26
 4.576
10/29/2030
8,113,560
Morgan Stanley Bank Na
0.26
 4.506
07/14/2028
8,071,338
Skandinaviska Enskilda Banken Ab
0.26
 4.699
09/03/2030
8,041,666
Nordea Bank Abp
0.26
 4.230
05/21/2029
7,991,567
Hyundai Capital America
0.26
 4.638
01/08/2031
7,976,205
Royal Bank Of Canada
0.26
 4.266
07/10/2029
7,946,016
American Express Co
0.26
 4.697
01/30/2031
7,935,573
Nationwide Building Society
0.26
 4.647
09/30/2030
7,922,710
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,910,112
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,905,241
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,898,763
Royal Bank Of Canada
0.26
 4.707
02/04/2031
7,881,921
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,876,342
Bank Of New York Mellon Corp/The
0.25
 4.285
01/22/2030
7,867,466
Nordea Bank Abp
0.25
 5.500
09/10/2029
7,857,391
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,845,194
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,822,416
Kookmin Bank
0.25
 4.105
05/07/2029
7,817,371
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,767,063
Lloyds Banking Group Plc
0.25
 4.777
11/04/2031
7,760,007
Ubs Group Ag
0.25
 4.697
09/23/2031
7,759,211
Deutsche Bank Ag/New York Ny
0.25
 4.977
08/04/2031
7,758,366
Bank Of Nova Scotia/The
0.25
 4.757
08/01/2029
7,740,143
Bank Of Nova Scotia/The
0.25
 4.407
02/02/2030
7,729,647
Barclays Plc
0.25
 5.500
05/24/2030
7,720,463
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,708,697
Nonghyup Bank
0.25
 4.262
01/23/2030
7,681,801
Jpmorgan Chase & Co
0.25
 5.002
05/15/2047
7,608,772
Nationwide Building Society
0.25
 4.636
07/14/2029
7,568,934
Natwest Group Plc
0.24
 4.741
05/23/2029
7,468,756
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,368,832
Hsbc Holdings Plc
0.23
 5.500
03/03/2029
7,149,865
Novartis Capital Corp
0.22
 4.167
11/05/2028
6,772,143
Citigroup Inc
0.22
 4.508
03/04/2029
6,679,272
Banco Santander Sa
0.21
 4.768
11/06/2030
6,625,882
Morgan Stanley Bank Na
0.21
 5.500
05/26/2028
6,584,647
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,480,213
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,421,037
Lloyds Banking Group Plc
0.20
 4.698
11/26/2028
6,274,772
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,259,459
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
6,247,871
Jpmorgan Chase & Co
0.20
 4.456
01/24/2029
6,230,759
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,222,141
Bank Of America Corp
0.20
 4.487
01/24/2029
6,217,292
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,207,470
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,206,367
Citibank Na
0.20
 4.428
05/29/2027
6,203,402
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,202,702
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,201,690
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,199,346
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,197,791
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,194,517
Jpmorgan Chase & Co
0.20
 4.821
02/24/2028
6,170,498
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,087,832
Pnc Financial Services Group Inc/The
0.19
 4.276
01/26/2029
5,945,001
Caterpillar Financial Services Corp
0.19
 4.276
08/15/2028
5,866,943
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,856,138
Citigroup Inc
0.19
 4.790
05/07/2028
5,759,200
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,756,313
American Express Co
0.18
 4.236
02/09/2029
5,438,332
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,411,243
Morgan Stanley Private Bank Na
0.17
 4.416
11/17/2028
5,318,623
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
5,293,215
Korea Electric Power Corp
0.17
 4.267
11/12/2028
5,220,102
Goldman Sachs Group Inc/The
0.17
 5.849
10/28/2027
5,218,591
Natwest Markets Plc
0.17
 4.447
11/06/2028
5,167,321
Sempra
0.16
 4.313
01/07/2028
5,012,621
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,997,141
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,996,817
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,996,607
Chevron Usa Inc
0.16
 4.207
08/13/2028
4,975,766
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,961,844
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,772,879
Morgan Stanley
0.15
 4.510
07/12/2029
4,680,434
Ubs Ag/Stamford Ct
0.15
 4.475
03/16/2029
4,554,359
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,532,039
Caterpillar Financial Services Corp
0.15
 4.216
11/14/2028
4,526,248
Truist Bank
0.15
 4.426
07/24/2028
4,477,237
Macquarie Bank Ltd
0.14
 4.157
02/03/2028
4,416,049
Royal Bank Of Canada
0.14
 4.377
11/03/2028
4,318,436
New York Life Global Funding
0.14
 4.327
04/02/2027
4,311,623
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,305,994
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,300,767
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,280,227
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,274,692
Us Bank Na/Cincinnati Oh
0.14
 4.546
05/15/2028
4,269,436
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,255,955
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,250,643
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,248,523
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,247,592
Alphabet Inc
0.14
 4.156
11/15/2028
4,245,830
Sanofi Sa/France
0.14
 4.217
11/03/2028
4,243,484
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,229,892
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,228,133
National Bank Of Canada
0.14
 5.129
01/20/2029
4,228,123
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,227,102
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,226,535
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,225,302
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,216,913
Natwest Markets Plc
0.14
 4.587
03/21/2028
4,211,465
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,201,944
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,192,585
Barclays Plc
0.14
 5.128
03/12/2028
4,188,045
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,187,916
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,184,891
Merck & Co Inc
0.14
 4.208
03/15/2029
4,178,975
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,178,445
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,170,188
Banque Federative Du Credit Mutuel Sa
0.13
 4.706
02/16/2028
4,165,224
Bank Of Montreal
0.13
 4.387
09/22/2028
4,163,271
Mastercard Inc
0.13
 4.028
06/08/2028
4,163,161
American Express Co
0.13
 4.586
07/26/2028
4,162,446
Jpmorgan Chase & Co
0.13
 4.515
10/22/2028
4,158,921
Merck & Co Inc
0.13
 4.001
05/22/2028
4,150,276
Oracle Corp
0.13
 4.787
02/04/2029
4,149,364
Standard Chartered Plc
0.13
 4.894
01/21/2029
4,147,424
Deutsche Bank Ag/New York Ny
0.13
 4.776
01/10/2029
4,146,152
Anz New Zealand Int'L Ltd/London
0.13
 4.265
01/22/2029
4,144,426
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
4,140,346
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,135,097
Natwest Group Plc
0.13
 4.936
11/15/2028
4,133,663
Toronto-Dominion Bank/The
0.13
 4.315
10/13/2028
4,131,661
Goldman Sachs Group Inc/The
0.13
 4.946
04/23/2028
4,130,863
Sumitomo Mitsui Financial Group Inc
0.13
 7.503
01/15/2029
4,127,896
Credit Agricole Sa
0.13
 4.848
09/11/2028
4,114,575
Oracle Corp
0.13
 4.437
08/03/2028
4,030,165
Citibank Na
0.13
 5.500
11/19/2027
3,989,257
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,987,155
Standard Chartered Plc
0.13
 4.806
05/14/2028
3,983,448
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,958,325
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,885,743
Abbvie Inc
0.13
 4.146
03/03/2028
3,865,443
Amazon.Com Inc
0.12
 4.236
07/09/2029
3,828,673
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,820,356
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,758,864
Hyundai Capital America
0.12
 4.677
06/24/2027
3,744,039
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,737,502
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,693,179
Walmart Inc
0.12
 4.087
04/28/2027
3,663,471
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,638,081
Bank Of Nova Scotia/The
0.12
 4.526
02/14/2029
3,617,941
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,605,256
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,569,494
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,549,899
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,483,931
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,405,264
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,380,764
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,380,681
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,342,321
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,337,914
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,306,651
New York Life Global Funding
0.11
 4.316
07/25/2028
3,295,236
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,292,874
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,287,224
Chevron Usa Inc
0.11
 4.002
02/26/2027
3,284,806
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,282,727
New York Life Global Funding
0.11
 4.536
04/25/2028
3,282,273
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,266,204
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,254,134
Bmw Us Capital Llc
0.10
 4.417
03/19/2027
3,235,325
Hyundai Capital America
0.10
 4.627
03/25/2027
3,234,561
Athene Global Funding
0.10
 4.637
09/18/2028
3,229,168
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,201,472
Banco Santander Sa
0.10
 5.017
03/14/2028
3,144,003
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,080,780
Standard Chartered Plc
0.10
 5.676
02/08/2028
3,053,265
Hyundai Capital America
0.10
 4.376
01/08/2029
3,015,800
New York Life Global Funding
0.10
 4.188
06/11/2027
3,007,920
American Honda Finance Corp
0.10
 4.367
08/13/2027
3,007,095
Georgia Power Co
0.10
 4.051
11/22/2027
3,006,726
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
3,000,004
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,998,148
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,986,731
Bank Of Montreal
0.10
 5.500
09/10/2027
2,983,052
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,974,799
Hsbc Usa Inc
0.09
 4.609
06/03/2028
2,927,168
Athene Global Funding
0.09
 4.588
03/06/2028
2,924,896
John Deere Capital Corp
0.09
 5.500
09/11/2028
2,909,097
National Rural Utilities Cooperative Fi
0.09
 4.076
08/09/2027
2,907,019
Caterpillar Financial Services Corp
0.09
 4.131
02/23/2029
2,903,920
Bank Of Montreal
0.09
 4.185
01/13/2028
2,893,413
Goldman Sachs Group Inc/The
0.09
 5.500
02/24/2028
2,886,808
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,870,355
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,870,247
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,866,070
Toyota Motor Credit Corp
0.09
 4.060
06/09/2027
2,781,770
Truist Bank
0.09
 4.326
01/27/2029
2,777,806
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,703,296
American Honda Finance Corp
0.09
 5.500
09/01/2028
2,685,685
Toyota Motor Credit Corp
0.09
 4.236
07/09/2029
2,666,938
F&G Global Funding
0.09
 4.963
09/08/2028
2,654,796
Pfizer Inc
0.09
 4.136
11/15/2027
2,635,263
Merck & Co Inc
0.09
 4.098
09/15/2027
2,628,513
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,608,629
Northwestern Mutual Global Funding
0.08
 4.302
08/25/2028
2,605,245
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,600,220
Mercedes-Benz Finance North America Llc
0.08
 4.486
11/15/2027
2,590,054
Principal Life Global Funding Ii
0.08
 4.447
08/18/2028
2,587,959
Woori Bank
0.08
 4.135
01/27/2029
2,585,362
Bank Of Montreal
0.08
 4.517
01/27/2029
2,576,357
Nextera Energy Capital Holdings Inc
0.08
 4.477
02/04/2028
2,567,681
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,560,330
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,545,992
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,540,137
Amphenol Corp
0.08
 4.166
11/15/2027
2,531,970
Korea Gas Corp
0.08
 4.221
07/10/2028
2,520,292
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,513,678
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,512,601
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,512,033
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,512,028
Bmw Us Capital Llc
0.08
 4.357
08/11/2027
2,510,171
New York Life Global Funding
0.08
 4.247
02/02/2029
2,509,130
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,508,922
Natwest Group Plc
0.08
 4.894
03/01/2028
2,507,916
New York Life Global Funding
0.08
 4.057
02/05/2027
2,507,880
Ing Groep Nv
0.08
 5.198
09/11/2027
2,503,181
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,501,807
Bank Of America Corp
0.08
 4.988
09/15/2027
2,500,875
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,500,459
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,498,598
Hyundai Capital America
0.08
 4.707
09/18/2028
2,498,494
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,496,535
Toyota Motor Credit Corp
0.08
 4.346
05/14/2027
2,494,214
Mastercard Inc
0.08
 4.078
03/15/2028
2,493,070
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,488,986
Natwest Markets Plc
0.08
 4.536
05/17/2027
2,487,048
Citigroup Inc
0.08
 5.500
02/24/2028
2,485,909
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,485,131
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,478,244
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,475,459
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,474,217
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,472,849
State Street Corp
0.08
 4.606
04/24/2028
2,470,799
Keb Hana Bank
0.08
 4.253
10/21/2028
2,470,561
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,468,714
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,461,281
Toronto-Dominion Bank/The
0.08
 4.496
01/31/2028
2,445,339
Bank Of America Corp
0.08
 4.727
02/04/2028
2,443,575
Massmutual Global Funding Ii
0.08
 4.357
08/01/2028
2,440,359
Sanofi Sa/France
0.08
 4.137
11/03/2027
2,433,544
Bank Of Montreal
0.08
 5.500
06/04/2027
2,432,193
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,427,594
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,425,886
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,423,873
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,422,758
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,420,213
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,420,075
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,412,808
Hyundai Capital America
0.08
 4.667
09/24/2027
2,407,049
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,399,528
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,347,464
Pnc Bank Na
0.08
 4.317
07/21/2028
2,327,950
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,250,163
Societe Generale Sa
0.07
 5.479
01/19/2028
2,246,445
Caterpillar Financial Services Corp
0.07
 4.196
11/15/2027
2,232,812
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,171,509
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,167,831
American Honda Finance Corp
0.07
 5.500
03/03/2028
2,089,460
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
2,038,140
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
2,005,027
Hyundai Capital America
0.06
 4.757
06/23/2027
2,000,560
Hyundai Capital America
0.06
 4.677
03/19/2027
1,996,680
Athene Global Funding
0.06
 4.847
03/25/2027
1,996,112
John Deere Capital Corp
0.06
 5.330
07/15/2027
1,988,977
American Express Co
0.06
 4.636
02/16/2028
1,981,728
Caterpillar Financial Services Corp
0.06
 4.156
05/14/2027
1,980,432
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,971,325
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,967,761
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,956,609
National Securities Clearing Corp
0.06
 4.208
05/20/2027
1,955,814
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,923,674
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,910,950
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,899,557
Consolidated Edison Co Of New York Inc
0.06
 4.157
11/18/2027
1,876,932
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,849,166
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,832,080
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,773,451
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,769,767
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,759,442
Nationwide Building Society
0.06
 4.926
02/16/2028
1,758,471
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,734,186
National Rural Utilities Cooperative Fi
0.06
 5.500
12/03/2027
1,718,643
General Motors Financial Co Inc
0.06
 4.996
05/08/2027
1,710,277
Hyundai Capital America
0.05
 4.577
01/07/2028
1,664,387
Pepsico Singapore Financing I Pte Ltd
0.05
 4.196
02/16/2027
1,655,035
Hca Inc
0.05
 4.516
03/01/2028
1,647,495
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,646,087
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,643,557
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,635,025
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,632,014
Cargill Inc
0.05
 4.257
02/11/2028
1,631,822
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,628,949
Bpce Sa
0.05
 5.129
10/19/2027
1,612,533
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,610,427
Marsh & Mclennan Cos Inc
0.05
 4.346
11/08/2027
1,608,018
Pacific Life Global Funding Ii
0.05
 4.128
02/04/2027
1,604,791
Deutsche Bank Ag/New York Ny
0.05
 4.855
11/16/2027
1,603,987
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,569,298
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,567,537
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,566,053
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,556,589
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,539,669
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,536,611
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,519,309
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,518,054
Barclays Plc
0.05
 5.518
09/13/2027
1,517,514
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,516,132
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,515,967
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,515,394
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,510,774
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,507,608
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,507,173
State Street Corp
0.05
 4.295
10/22/2027
1,505,883
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,503,804
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,467,066
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,457,773
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,437,067
Bmw Us Capital Llc
0.05
 4.557
08/13/2027
1,433,712
Nonghyup Bank
0.04
 4.453
07/22/2027
1,384,123
National Rural Utilities Cooperative Fi
0.04
 4.447
02/05/2027
1,089,745
Pacific Life Global Funding Ii
0.02
 5.500
02/05/2027
602,884
Societe Generale Sa
0.02
 4.666
02/19/2027
602,883
Nonghyup Bank
0.00
 4.337
01/21/2029
50,398
--
0.36
 --
--
11,172,762
Other/Cash
-0.03
 --
--
-920,851
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    45.14

  • United Kingdom

    11.64

  • Australia

    11.43

  • Japan

    10.25

  • Canada

    5.90

  • France

    2.99

  • South Korea

    2.50

  • Sweden

    1.73

  • New Zealand

    1.34

  • Spain

    1.33

  • Netherlands

    1.27

  • Singapore

    1.25

  • Switzerland

    1.23

  • Finland

    1.17

  • Norway

    0.30

  • Other/Cash

    0.54

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AA 21.31
A 58.20
BBB 19.85
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.36
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    51.80

  • 3 - 5

    34.40

  • 5 - 7

    6.70

  • 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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