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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.52

    as of July 08, 2026
  • YTD RETURNS
    2.39%

    as of July 08, 2026
  • Total Net Assets
    $2.86B

    as of July 08, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.18%
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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  07/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.18%

Distribution Yield

4.10%

12 Month Yield

4.64%

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 4.18% on 07/08/26. 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 07/07/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.25
 4.448
03/14/2030
35,682,716
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
30,709,578
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
30,147,310
Westpac Banking Corp
1.05
 4.352
06/12/2031
30,073,267
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
24,088,537
Sumitomo Mitsui Trust Bank Ltd
0.84
 4.627
03/13/2030
24,075,012
Abbott Laboratories
0.84
 4.165
03/09/2029
24,068,209
Amazon.Com Inc
0.84
 4.255
03/13/2029
23,966,507
Sumitomo Mitsui Financial Group Inc
0.76
 4.835
07/08/2031
21,665,642
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
21,576,590
Australia & New Zealand Banking Group L
0.72
 4.489
12/16/2029
20,550,529
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,422,326
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,429,396
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,395,056
American Express Co
0.64
 4.452
07/20/2029
18,259,679
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
18,219,626
National Australia Bank Ltd
0.63
 4.433
01/14/2030
18,131,954
National Australia Bank Ltd
0.63
 4.323
01/13/2031
18,131,247
Mizuho Financial Group Inc
0.63
 4.895
07/08/2031
18,097,979
Westpac Banking Corp
0.63
 4.456
07/01/2030
18,095,211
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
18,091,454
Morgan Stanley
0.63
 4.443
01/09/2030
18,062,150
Wells Fargo & Co
0.63
 4.518
09/15/2029
17,997,575
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
17,967,297
Bank Of America Corp
0.63
 4.677
05/09/2029
17,939,417
Ing Groep Nv
0.63
 4.647
03/25/2029
17,894,187
National Australia Bank Ltd
0.62
 4.178
06/04/2029
17,805,957
Hsbc Holdings Plc
0.62
 4.669
03/03/2029
17,765,119
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,730,538
Citigroup Inc
0.62
 4.508
03/04/2029
17,725,065
Westpac Banking Corp
0.62
 4.453
04/16/2029
17,714,173
Commonwealth Bank Of Australia
0.62
 4.416
10/01/2030
17,652,151
Macquarie Bank Ltd
0.60
 4.411
03/29/2029
17,102,792
Ubs Group Ag
0.59
 4.477
12/23/2029
16,755,238
American Express Co
0.53
 4.276
02/09/2029
15,147,318
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,365,552
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,934,440
Sumitomo Mitsui Financial Group Inc
0.44
 4.814
07/09/2029
12,557,179
Morgan Stanley Private Bank Na
0.44
 4.387
02/08/2030
12,548,436
Goldman Sachs Group Inc/The
0.44
 4.561
10/21/2029
12,525,466
Bank Of America Corp
0.44
 4.528
04/23/2030
12,439,809
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,397,320
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
12,325,565
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,282,195
Morgan Stanley
0.43
 5.024
04/12/2029
12,274,420
Ubs Group Ag
0.43
 4.525
04/10/2030
12,266,229
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,248,626
Fidelity National Information Services
0.43
 4.875
03/10/2029
12,162,147
Citigroup Inc
0.43
 4.836
09/11/2031
12,149,200
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
12,148,138
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,129,950
Lloyds Banking Group Plc
0.42
 4.697
06/13/2029
12,115,386
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,112,527
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
12,110,904
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
12,109,397
Bank Of America Corp
0.42
 4.650
01/24/2031
12,109,084
Barclays Plc
0.42
 4.696
11/11/2029
12,104,148
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,102,749
Wells Fargo & Co
0.42
 4.380
01/23/2030
12,088,502
Standard Chartered Plc
0.42
 4.563
01/13/2030
12,084,702
Royal Bank Of Canada
0.42
 4.517
08/06/2029
12,078,782
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
12,071,349
Wells Fargo & Co
0.42
 5.010
04/23/2029
12,070,695
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,060,197
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
12,059,942
Societe Generale Sa
0.42
 5.053
04/13/2029
12,053,765
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
12,035,985
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,035,300
Bank Of New Zealand
0.42
 4.428
06/10/2031
12,027,389
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
12,017,269
Societe Generale Sa
0.42
 5.060
05/22/2029
12,002,702
Citibank Na
0.42
 4.764
05/29/2030
11,999,675
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,984,577
Wells Fargo & Co
0.42
 4.358
05/20/2029
11,980,907
Banco Bilbao Vizcaya Argentaria Sa
0.42
 4.548
03/03/2029
11,961,122
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,946,433
Walt Disney Co/The
0.42
 4.162
03/14/2029
11,924,728
Hartford Insurance Group Inc/The
0.42
 6.038
02/12/2047
11,919,760
Merck & Co Inc
0.42
 4.208
03/15/2029
11,885,929
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,881,337
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,878,191
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
11,873,397
Bank Of America Corp
0.42
 4.554
02/06/2032
11,861,889
Citigroup Inc
0.40
 4.448
08/25/2036
11,481,098
Morgan Stanley Bank Na
0.39
 4.543
01/12/2029
11,056,886
Hyundai Capital America
0.38
 4.987
03/27/2030
10,896,998
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,718,021
Svenska Handelsbanken Ab
0.37
 4.198
06/11/2029
10,652,429
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,776,937
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,769,084
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,758,526
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,705,441
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
9,696,827
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,683,887
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,680,530
Bank Of Nova Scotia/The
0.34
 4.457
02/14/2029
9,649,005
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,643,901
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,641,366
American Express Co
0.34
 4.900
04/25/2029
9,641,203
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,641,152
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,633,974
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
9,632,004
Societe Generale Sa
0.34
 4.739
04/12/2030
9,609,369
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,603,320
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,601,292
Banco Santander Sa
0.33
 4.639
04/15/2029
9,498,860
Morgan Stanley Private Bank Na
0.32
 4.413
07/06/2028
9,168,781
Goldman Sachs Bank Usa/New York Ny
0.32
 4.359
06/03/2029
9,065,436
Novartis Capital Corp
0.31
 4.314
03/16/2029
8,824,828
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,689,932
Swedbank Ab
0.30
 4.668
11/20/2029
8,687,737
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
8,676,726
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,663,440
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,563,818
Walmart Inc
0.30
 4.025
04/30/2029
8,501,599
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,471,975
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,456,656
Banco Santander Sa
0.30
 4.762
07/15/2028
8,437,841
New York Life Global Funding
0.29
 4.329
04/20/2029
8,395,980
Commonwealth Bank Of Australia
0.29
 4.278
03/14/2028
8,367,759
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,335,456
Korea Gas Corp
0.29
 4.088
06/23/2029
8,255,733
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,246,188
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,218,378
Morgan Stanley Bank Na
0.28
 4.583
07/14/2028
8,117,408
Wells Fargo & Co
0.28
 4.710
04/22/2028
8,088,920
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
8,018,464
Morgan Stanley
0.28
 4.664
04/13/2028
8,013,686
Macquarie Bank Ltd
0.28
 4.378
06/12/2028
8,011,523
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
8,000,620
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,632,008
Morgan Stanley
0.26
 4.560
10/18/2029
7,563,763
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,369,569
Citigroup Inc
0.26
 5.079
05/07/2031
7,342,659
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,321,185
John Deere Capital Corp
0.26
 4.215
03/09/2029
7,313,563
Nordea Bank Abp
0.26
 4.658
09/10/2029
7,306,888
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,283,960
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,277,766
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,269,380
Hyundai Capital America
0.25
 4.937
09/18/2030
7,269,074
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,266,579
Kookmin Bank
0.25
 4.105
05/07/2029
7,254,721
American Express Co
0.25
 4.658
01/30/2031
7,252,181
Nationwide Building Society
0.25
 4.713
07/14/2029
7,250,502
Barclays Plc
0.25
 4.571
05/24/2030
7,247,008
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
7,244,710
Nationwide Building Society
0.25
 4.647
09/30/2030
7,237,091
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,228,610
Ubs Group Ag
0.25
 4.697
09/23/2031
7,224,714
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,224,566
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,222,561
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,209,691
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
7,198,824
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,185,910
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,165,910
United Overseas Bank Ltd
0.25
 4.236
04/02/2028
7,156,528
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,152,287
Morgan Stanley
0.25
 4.619
04/10/2030
7,129,295
Hyundai Capital America
0.25
 4.713
01/08/2031
7,097,707
Natwest Group Plc
0.25
 4.741
05/23/2029
7,035,091
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,819,519
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,786,841
Morgan Stanley Bank Na
0.23
 4.612
05/10/2030
6,642,337
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,554,134
Pnc Financial Services Group Inc/The
0.23
 4.260
01/26/2029
6,487,350
Goldman Sachs Group Inc/The
0.22
 4.351
01/21/2029
6,244,429
Abbvie Inc
0.21
 4.146
03/03/2028
6,106,857
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
6,088,757
Bank Of America Corp
0.21
 4.470
01/24/2029
6,076,894
Toyota Motor Credit Corp
0.21
 4.358
09/05/2028
6,054,531
Eli Lilly & Co
0.21
 4.174
10/15/2028
6,052,679
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,033,367
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,018,568
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,008,196
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
6,003,183
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,967,159
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
5,943,168
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,926,474
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,887,972
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
5,861,003
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,860,658
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,855,610
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
5,839,581
Citibank Na
0.20
 4.428
05/29/2027
5,818,461
Citigroup Inc
0.20
 4.759
05/07/2028
5,671,139
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,622,771
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,549,590
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,220,942
Canadian Imperial Bank Of Commerce
0.18
 4.438
09/08/2028
5,132,896
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,946,216
Banco Santander Sa
0.17
 4.758
11/06/2030
4,868,757
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,857,590
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,815,607
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,799,022
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,798,333
Truist Bank
0.17
 4.410
07/24/2028
4,748,347
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,718,344
Sempra
0.16
 4.313
01/07/2028
4,691,786
Chevron Usa Inc
0.16
 4.137
08/13/2028
4,681,471
Natwest Markets Plc
0.16
 4.437
11/06/2028
4,644,198
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,576,837
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,483,029
Macquarie Bank Ltd
0.16
 4.165
02/03/2028
4,437,257
Athene Global Funding
0.15
 4.588
03/06/2028
4,412,046
National Australia Bank Ltd
0.15
 4.258
06/11/2027
4,204,297
Huntington National Bank/The
0.15
 4.363
04/12/2028
4,147,066
Alphabet Inc
0.14
 4.086
11/15/2028
4,131,847
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,128,812
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
4,107,420
Citigroup Inc
0.14
 4.921
02/24/2028
4,093,940
Ntt Finance Corp
0.14
 4.723
07/16/2028
4,078,754
Credit Agricole Sa
0.14
 4.772
01/09/2029
4,071,324
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,057,908
National Bank Of Canada
0.14
 4.412
01/20/2029
4,048,883
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
4,042,059
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
4,039,927
Abn Amro Bank Nv
0.14
 4.639
12/03/2028
4,035,886
Standard Chartered Plc
0.14
 4.881
01/21/2029
4,028,047
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,026,629
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,024,182
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
4,023,648
Bank Of New York Mellon Corp/The
0.14
 4.318
06/09/2028
4,022,288
Merck & Co Inc
0.14
 4.001
05/22/2028
4,021,578
Bank Of Montreal
0.14
 4.387
09/22/2028
4,017,166
Mastercard Inc
0.14
 4.028
06/08/2028
4,015,051
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
4,013,749
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,013,473
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,012,412
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,001,860
Rio Tinto Finance Usa Plc
0.14
 4.478
03/14/2028
3,999,419
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,992,372
Barclays Plc
0.14
 5.128
03/12/2028
3,990,574
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,986,025
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
3,984,143
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,981,933
Oracle Corp
0.14
 4.794
02/04/2029
3,981,395
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
3,980,468
John Deere Capital Corp
0.14
 4.138
03/06/2028
3,973,786
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,940,583
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,937,742
Credit Agricole Sa
0.14
 4.848
09/11/2028
3,914,069
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,908,186
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,896,247
Natwest Group Plc
0.14
 4.869
11/15/2028
3,860,773
American Express Co
0.14
 4.570
07/26/2028
3,856,886
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,856,042
Chevron Usa Inc
0.13
 4.112
02/26/2028
3,841,573
Oracle Corp
0.13
 4.398
08/03/2028
3,826,391
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,747,700
Citibank Na
0.13
 4.278
11/19/2027
3,740,690
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,649,554
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,648,709
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,627,660
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,621,337
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,613,444
Walmart Inc
0.13
 4.070
04/28/2027
3,587,169
Toyota Motor Credit Corp
0.13
 4.129
01/12/2028
3,585,461
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,546,107
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,541,389
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,517,584
Hyundai Capital America
0.12
 4.677
06/24/2027
3,495,275
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,494,706
Pnc Financial Services Group Inc/The
0.12
 4.314
10/26/2029
3,475,837
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,446,773
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,443,103
Mitsubishi Corp
0.12
 4.339
09/09/2028
3,320,184
Royal Bank Of Canada
0.12
 4.362
10/18/2027
3,284,256
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,267,456
Cooperatieve Rabobank Ua/Ny
0.11
 4.048
06/09/2028
3,261,310
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,228,643
New York Life Global Funding
0.11
 4.327
04/02/2027
3,209,924
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,205,680
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,205,613
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,199,322
American Honda Finance Corp
0.11
 4.459
03/03/2028
3,185,398
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,178,182
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,167,622
New York Life Global Funding
0.11
 4.520
04/25/2028
3,150,425
New York Life Global Funding
0.11
 4.300
07/25/2028
3,131,510
Banco Santander Sa
0.11
 5.017
03/14/2028
3,125,449
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,121,074
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,114,546
Caterpillar Financial Services Corp
0.11
 4.079
01/10/2028
3,107,339
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,080,072
Athene Global Funding
0.11
 4.637
09/18/2028
3,064,612
Wells Fargo & Co
0.11
 4.420
01/24/2028
3,033,589
American Honda Finance Corp
0.11
 4.297
08/13/2027
3,025,035
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,020,250
Hyundai Capital America
0.11
 4.533
01/08/2029
3,002,872
Hyundai Capital America
0.10
 4.627
03/25/2027
2,989,058
Mercedes-Benz Finance North America Llc
0.10
 4.416
04/01/2027
2,986,836
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,972,080
Bmw Us Capital Llc
0.10
 4.417
03/19/2027
2,966,347
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
2,938,405
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,858,553
Georgia Power Co
0.10
 4.051
11/22/2027
2,846,567
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,833,931
Credit Agricole Sa
0.10
 4.508
03/11/2027
2,821,298
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,820,473
John Deere Capital Corp
0.10
 4.218
09/11/2028
2,819,771
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,805,562
New York Life Global Funding
0.10
 4.188
06/11/2027
2,790,592
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,789,602
Bank Of Montreal
0.10
 4.518
09/10/2027
2,776,893
Bank Of Montreal
0.10
 4.263
01/13/2028
2,760,636
Cooperatieve Rabobank Ua/Ny
0.10
 4.348
03/05/2027
2,759,369
Hsbc Usa Inc
0.09
 4.609
06/03/2028
2,705,531
Goldman Sachs Group Inc/The
0.09
 4.761
02/24/2028
2,702,673
New York Life Global Funding
0.09
 4.048
02/05/2027
2,571,117
Woori Bank
0.09
 4.120
01/27/2029
2,547,126
Toyota Motor Credit Corp
0.09
 4.050
06/09/2027
2,535,047
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,502,880
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,499,826
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,495,656
Keb Hana Bank
0.09
 4.243
10/21/2028
2,481,949
Hca Inc
0.09
 4.516
03/01/2028
2,471,307
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,470,401
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,466,114
Westpac Banking Corp
0.09
 4.138
03/06/2028
2,462,753
Cargill Inc
0.09
 4.226
02/11/2028
2,446,561
F&G Global Funding
0.09
 4.963
09/08/2028
2,445,971
Amphenol Corp
0.09
 4.096
11/15/2027
2,445,189
Bank Of Montreal
0.09
 4.500
01/27/2029
2,437,704
Korea Gas Corp
0.09
 4.293
07/10/2028
2,436,847
Hyundai Capital America
0.09
 4.707
09/18/2028
2,435,658
State Street Corp
0.09
 4.590
04/24/2028
2,431,694
Hewlett Packard Enterprise Co
0.09
 4.598
09/15/2028
2,430,911
Massmutual Global Funding Ii
0.09
 4.318
08/01/2028
2,426,736
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,424,821
Pfizer Inc
0.08
 4.066
11/15/2027
2,422,776
New York Life Global Funding
0.08
 4.255
02/02/2029
2,421,090
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,419,815
Hsbc Usa Inc
0.08
 4.598
03/04/2027
2,415,756
National Australia Bank Ltd
0.08
 4.138
03/06/2028
2,412,308
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,406,250
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,391,634
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,386,259
Mastercard Inc
0.08
 4.078
03/15/2028
2,381,617
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,374,115
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,357,284
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,356,952
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,356,565
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,353,725
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,353,374
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,349,331
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,349,080
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,349,046
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,347,798
American Express Co
0.08
 4.566
02/16/2028
2,347,485
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,347,372
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,342,978
Natwest Group Plc
0.08
 4.894
03/01/2028
2,342,259
Ing Groep Nv
0.08
 5.198
09/11/2027
2,339,477
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,338,083
American Honda Finance Corp
0.08
 4.368
03/08/2027
2,337,401
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,336,499
Canadian Imperial Bank Of Commerce
0.08
 4.568
09/11/2027
2,335,709
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,332,494
Bank Of America Corp
0.08
 4.688
02/04/2028
2,331,636
Jpmorgan Chase & Co
0.08
 4.840
01/23/2028
2,331,108
Toronto-Dominion Bank/The
0.08
 4.458
01/31/2028
2,330,911
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,319,589
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,302,632
Pnc Bank Na
0.08
 4.371
07/21/2028
2,301,462
Nationwide Building Society
0.08
 4.856
02/16/2028
2,300,752
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,299,070
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,295,041
Caterpillar Financial Services Corp
0.08
 4.064
05/15/2028
2,292,162
Hyundai Capital America
0.08
 4.667
09/24/2027
2,290,748
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,287,167
Bank Of America Corp
0.08
 4.988
09/15/2027
2,287,043
Merck & Co Inc
0.08
 4.098
09/15/2027
2,286,384
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,286,318
John Deere Capital Corp
0.08
 4.057
01/05/2027
2,252,572
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,222,003
Macquarie Group Ltd
0.08
 4.557
09/23/2027
2,156,499
Bank Of Montreal
0.07
 4.398
06/04/2027
2,116,238
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,109,797
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,069,236
American Honda Finance Corp
0.07
 4.559
04/10/2028
2,062,478
Royal Bank Of Canada
0.07
 4.592
01/19/2027
2,026,809
Federation Des Caisses Desjardins Du Qu
0.07
 4.270
01/27/2027
2,021,437
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,966,054
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,960,354
Athene Global Funding
0.07
 4.847
03/25/2027
1,909,648
John Deere Capital Corp
0.07
 4.057
01/07/2028
1,899,214
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,892,897
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,891,700
Bank Of America Corp
0.07
 4.610
07/22/2027
1,891,155
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,890,489
Hyundai Capital America
0.07
 4.757
06/23/2027
1,887,910
Hyundai Capital America
0.07
 4.677
03/19/2027
1,885,915
Truist Bank
0.07
 4.326
01/27/2029
1,884,729
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,875,087
Societe Generale Sa
0.07
 4.666
02/19/2027
1,869,241
Athene Global Funding
0.06
 4.487
01/07/2027
1,852,777
Canadian Imperial Bank Of Commerce
0.06
 4.363
01/13/2028
1,847,169
Svenska Handelsbanken Ab
0.06
 4.307
05/28/2027
1,839,554
American Honda Finance Corp
0.06
 4.352
07/09/2027
1,821,983
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,770,836
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,761,374
Toyota Motor Credit Corp
0.06
 4.113
01/08/2027
1,751,392
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,739,530
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,739,167
John Deere Capital Corp
0.06
 4.238
06/11/2027
1,685,139
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,647,202
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,646,973
Pacific Life Global Funding Ii
0.06
 4.240
01/27/2028
1,641,679
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,637,527
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,635,590
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,634,916
Societe Generale Sa
0.06
 5.302
01/19/2028
1,628,024
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,618,059
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,613,314
Hyundai Capital America
0.06
 4.577
01/07/2028
1,605,363
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,553,412
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,518,266
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,517,177
Fifth Third Bank Na
0.05
 4.450
01/28/2028
1,515,029
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,506,954
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,505,736
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,502,716
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,476,680
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,466,122
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,461,400
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,438,804
Barclays Plc
0.05
 5.518
09/13/2027
1,433,901
Bpce Sa
0.05
 5.622
10/19/2027
1,423,073
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,419,376
State Street Corp
0.05
 4.280
10/22/2027
1,417,884
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,417,848
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,415,958
American Express Co
0.05
 4.610
07/28/2027
1,413,353
National Rural Utilities Cooperative Fi
0.05
 4.187
12/03/2027
1,409,387
American Honda Finance Corp
0.05
 4.408
03/12/2027
1,406,840
Hyundai Capital America
0.05
 5.143
01/08/2027
1,406,650
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,405,256
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,403,453
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,395,247
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,392,551
Nonghyup Bank
0.05
 4.443
07/22/2027
1,392,383
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,389,658
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,386,964
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,380,637
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,376,489
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,373,852
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,357,894
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,330,225
Banque Federative Du Credit Mutuel Sa
0.04
 4.770
01/23/2027
1,014,414
Bank Of New Zealand
0.04
 4.449
01/27/2027
1,011,979
Caterpillar Financial Services Corp
0.04
 4.037
01/07/2027
1,000,989
Toyota Motor Credit Corp
0.02
 4.107
05/12/2028
503,759
Nonghyup Bank
0.00
 4.323
01/21/2029
50,663
--
0.20
 --
--
5,623,903
Other/Cash
-0.01
 --
--
-197,649
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 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
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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