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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
    $25.53

    as of September 10, 2026
  • YTD RETURNS
    3.17%

    as of September 10, 2026
  • Total Net Assets
    $3.22B

    as of September 10, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.22%
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Overview

Why FLTR

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

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

Yields  as of  09/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.22%

Distribution Yield

4.26%

12 Month Yield

4.50%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.22% on 09/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.37 1.15 3.04 4.74 5.93 4.68 3.49 2.58
FLTR (Market Price) 0.31 1.20 3.02 4.88 5.92 4.68 3.51 2.58
MVIS US Investment Grade Floating Rate Index 0.38 1.20 3.10 4.84 6.01 4.68 3.63 2.84
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.43 1.41 2.30 5.18 6.11 4.54 3.49 2.56
FLTR (Market Price) 0.54 1.63 2.35 5.29 6.12 4.56 3.51 2.57
MVIS US Investment Grade Floating Rate Index 0.46 1.44 2.35 5.27 6.18 4.55 3.65 2.82

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/09/2026

Download XLS Get holdings
Total Holdings: 462
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.30
 4.459
03/14/2030
41,765,903
Hsbc Holdings Plc
1.09
 5.241
05/13/2031
34,915,931
Westpac Banking Corp
1.08
 4.352
06/12/2031
34,708,404
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
34,270,995
Sumitomo Mitsui Trust Bank Ltd
0.87
 4.636
03/13/2030
27,944,308
Mitsubishi Ufj Financial Group Inc
0.86
 4.777
09/12/2031
27,775,021
Mizuho Financial Group Inc
0.86
 4.735
07/13/2032
27,530,933
Hsbc Holdings Plc
0.85
 4.805
08/14/2032
27,395,032
Amazon.Com Inc
0.78
 4.255
03/13/2029
24,954,525
Sumitomo Mitsui Financial Group Inc
0.77
 4.847
07/08/2031
24,860,283
Australia & New Zealand Banking Group L
0.74
 4.501
12/16/2029
23,731,661
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
21,933,089
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
21,266,752
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
20,872,352
Westpac Banking Corp
0.65
 4.476
07/01/2030
20,840,791
Standard Chartered Plc
0.65
 5.353
05/13/2031
20,818,656
Commonwealth Bank Of Australia
0.65
 4.436
10/01/2030
20,813,890
Ntt Finance Corp
0.65
 4.680
06/20/2031
20,791,722
Wells Fargo & Co
0.65
 4.530
09/15/2029
20,769,126
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
20,717,581
National Australia Bank Ltd
0.64
 4.338
01/13/2031
20,701,710
Hsbc Holdings Plc
0.64
 4.934
03/03/2031
20,697,602
National Australia Bank Ltd
0.64
 4.450
01/14/2030
20,641,877
Morgan Stanley
0.64
 4.459
01/09/2030
20,626,999
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
20,602,382
Bank Of America Corp
0.64
 4.783
05/09/2029
20,580,722
American Express Co
0.64
 4.475
07/20/2029
20,518,555
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
20,500,141
National Australia Bank Ltd
0.62
 4.178
06/04/2029
19,935,069
Westpac Banking Corp
0.61
 4.474
04/16/2029
19,723,832
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
19,250,554
Ubs Group Ag
0.60
 4.493
12/23/2029
19,176,519
Sumitomo Mitsui Financial Group Inc
0.44
 4.705
07/07/2032
14,275,175
Mitsubishi Ufj Financial Group Inc
0.44
 5.146
04/24/2031
14,007,173
Ntt Finance Corp
0.44
 4.968
07/16/2030
14,002,593
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
13,930,506
Wells Fargo & Co
0.43
 5.039
04/23/2029
13,911,117
Dbs Group Holdings Ltd
0.43
 4.301
03/21/2030
13,910,637
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
13,884,842
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
13,880,571
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
13,870,322
Citigroup Inc
0.43
 4.836
09/11/2031
13,867,247
Bank Of America Corp
0.43
 4.528
04/23/2030
13,839,063
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
13,836,686
Ntt Finance Corp
0.43
 4.480
06/20/2029
13,827,928
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
13,822,676
Morgan Stanley
0.43
 4.619
04/10/2030
13,818,879
Nomura Holdings Inc
0.43
 4.603
06/29/2029
13,796,931
Barclays Plc
0.43
 4.752
11/11/2029
13,796,439
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
13,790,322
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
13,789,443
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
13,768,391
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
13,767,738
Alphabet Inc
0.43
 4.256
08/10/2029
13,766,042
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
13,765,070
Bank Of America Corp
0.43
 4.680
01/24/2031
13,758,025
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
13,755,700
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,741,734
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
13,738,292
Wells Fargo & Co
0.43
 4.409
01/23/2030
13,737,274
Citibank Na
0.43
 4.763
05/29/2030
13,730,717
Ubs Group Ag
0.43
 4.498
04/10/2030
13,722,574
Eli Lilly & Co
0.43
 4.098
05/20/2029
13,710,934
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,710,244
Lloyds Banking Group Plc
0.43
 4.441
02/10/2030
13,701,514
Standard Chartered Plc
0.43
 4.578
01/13/2030
13,694,832
Royal Bank Of Canada
0.43
 4.551
08/06/2029
13,688,311
Bank Of America Corp
0.43
 4.541
02/06/2032
13,685,150
Morgan Stanley Private Bank Na
0.43
 4.443
02/08/2030
13,679,053
Lloyds Banking Group Plc
0.42
 4.706
06/13/2029
13,654,422
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
13,642,424
Australia & New Zealand Banking Group L
0.42
 4.326
12/08/2030
13,642,006
Standard Chartered Plc
0.42
 4.606
08/13/2030
13,640,393
Goldman Sachs Group Inc/The
0.42
 4.626
01/21/2032
13,628,419
Societe Generale Sa
0.42
 5.068
04/13/2029
13,602,393
Citigroup Inc
0.42
 4.555
08/25/2036
13,446,728
Societe Generale Sa
0.42
 5.096
05/22/2029
13,418,563
Goldman Sachs Group Inc/The
0.41
 4.586
10/21/2029
13,233,039
Goldman Sachs Group Inc/The
0.41
 4.649
04/20/2030
13,192,673
Morgan Stanley
0.40
 5.044
04/12/2029
12,710,767
Hyundai Capital America
0.39
 5.004
03/27/2030
12,582,045
Svenska Handelsbanken Ab
0.39
 4.198
06/11/2029
12,462,675
Santander Uk Group Holdings Plc
0.35
 4.721
09/22/2029
11,153,228
Chevron Usa Inc
0.35
 4.484
10/15/2030
11,125,996
Toyota Motor Credit Corp
0.35
 4.315
03/13/2029
11,112,569
Korea Electric Power Corp
0.35
 4.282
07/21/2029
11,106,153
Bnp Paribas Sa
0.34
 5.101
05/09/2029
11,086,228
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,077,223
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,072,233
Morgan Stanley
0.34
 4.587
10/18/2029
11,046,913
Societe Generale Sa
0.34
 4.754
04/12/2030
11,041,003
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,025,080
American Express Co
0.34
 4.929
04/25/2029
11,009,682
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
10,994,509
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
10,991,770
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
10,976,021
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
10,965,847
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
10,962,114
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
10,954,776
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
10,952,180
Banco Santander Sa
0.33
 4.639
04/15/2029
10,648,391
Natwest Markets Plc
0.33
 4.814
05/17/2029
10,597,141
Goldman Sachs Bank Usa/New York Ny
0.32
 4.359
06/03/2029
10,223,188
Swedbank Ab
0.31
 4.706
11/20/2029
9,954,160
Shell Finance Us Inc
0.31
 4.451
11/06/2030
9,869,084
Dnb Bank Asa
0.31
 4.731
11/05/2030
9,823,889
Natwest Markets Plc
0.30
 4.841
03/21/2030
9,787,610
Toronto-Dominion Bank/The
0.30
 4.681
12/17/2029
9,743,658
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
9,692,070
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
9,667,006
New York Life Global Funding
0.30
 4.329
04/20/2029
9,651,099
Korea Gas Corp
0.30
 4.088
06/23/2029
9,638,649
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,592,387
Walmart Inc
0.30
 4.025
04/30/2029
9,584,409
Banque Federative Du Credit Mutuel Sa
0.29
 4.476
07/09/2029
9,483,285
At&T Inc
0.29
 4.305
08/10/2028
9,358,287
Morgan Stanley Private Bank Na
0.29
 4.427
07/06/2028
9,236,641
Amazon.Com Inc
0.27
 4.105
03/13/2028
8,822,278
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
8,786,863
Abbott Laboratories
0.27
 4.165
03/09/2029
8,590,669
Australia & New Zealand Banking Group L
0.27
 4.271
06/18/2028
8,587,344
Dbs Group Holdings Ltd
0.27
 4.251
03/21/2028
8,580,683
Lg Energy Solution Ltd
0.27
 5.211
04/02/2031
8,572,804
Wells Fargo & Co
0.27
 4.738
04/22/2028
8,560,468
Bank Of New York Mellon/The
0.26
 4.087
08/24/2028
8,525,401
Lg Energy Solution Ltd
0.26
 5.355
04/02/2030
8,501,598
Hyundai Capital America
0.26
 4.951
09/18/2030
8,411,902
Citigroup Inc
0.26
 5.135
05/07/2031
8,398,211
Nonghyup Bank
0.26
 4.262
01/23/2030
8,381,811
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,372,289
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,371,131
Kookmin Bank
0.26
 4.105
05/07/2029
8,357,415
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,331,974
United Overseas Bank Ltd
0.26
 4.304
04/02/2030
8,322,777
Banco Santander Sa
0.26
 4.791
11/06/2030
8,322,135
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,317,027
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,311,533
Hyundai Capital America
0.26
 4.727
01/08/2031
8,308,133
Macquarie Bank Ltd
0.26
 4.389
06/12/2028
8,296,074
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,287,121
Morgan Stanley
0.26
 4.684
04/13/2028
8,285,968
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,281,481
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,276,726
Ubs Group Ag
0.26
 4.713
09/23/2031
8,276,008
American Express Co
0.26
 4.691
01/30/2031
8,275,962
Toronto-Dominion Bank/The
0.26
 4.408
04/23/2029
8,274,766
Nationwide Building Society
0.26
 4.665
09/30/2030
8,274,046
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,262,390
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
8,255,007
Nordea Bank Abp
0.26
 4.668
09/10/2029
8,250,648
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,246,897
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
8,228,368
Caterpillar Financial Services Corp
0.26
 4.176
08/14/2029
8,225,725
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
8,220,670
Skandinaviska Enskilda Banken Ab
0.26
 4.706
09/03/2030
8,217,475
Morgan Stanley
0.26
 4.510
07/12/2029
8,215,963
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,208,059
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,206,213
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
8,154,619
Barclays Plc
0.25
 4.606
05/24/2030
8,118,402
Nationwide Building Society
0.25
 4.730
07/14/2029
8,095,582
Morgan Stanley Bank Na
0.25
 4.604
07/14/2028
8,088,908
Morgan Stanley Bank Na
0.25
 4.558
01/12/2029
8,008,043
Commonwealth Bank Of Australia
0.24
 4.281
03/27/2029
7,789,162
United Overseas Bank Ltd
0.24
 4.234
04/02/2028
7,711,588
Natwest Group Plc
0.23
 4.775
05/23/2029
7,481,492
Hsbc Holdings Plc
0.22
 4.674
03/03/2029
7,079,653
Novartis Capital Corp
0.21
 4.191
11/05/2028
6,839,997
Citigroup Inc
0.21
 4.517
03/04/2029
6,623,765
Morgan Stanley Bank Na
0.20
 4.532
05/26/2028
6,526,124
Ing Groep Nv
0.20
 4.663
03/25/2029
6,501,433
National Australia Bank Ltd
0.20
 4.299
06/13/2028
6,494,125
Macquarie Bank Ltd
0.20
 4.411
03/29/2029
6,489,698
Banco Santander Sa
0.20
 4.777
07/15/2028
6,481,521
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,461,761
Eli Lilly & Co
0.20
 4.194
10/15/2028
6,436,769
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,420,549
Lloyds Banking Group Plc
0.20
 4.736
11/26/2028
6,418,039
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,414,623
Jpmorgan Chase & Co
0.20
 4.598
07/22/2028
6,409,356
Bank Of America Corp
0.20
 4.500
01/24/2029
6,406,666
Jpmorgan Chase & Co
0.20
 4.588
04/22/2028
6,403,564
Australia & New Zealand Banking Group L
0.20
 4.236
12/08/2028
6,394,517
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,368,089
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,363,646
Alphabet Inc
0.20
 4.096
08/10/2028
6,359,227
Citibank Na
0.20
 4.427
05/29/2027
6,320,550
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,306,480
Goldman Sachs Group Inc/The
0.19
 4.376
01/21/2029
6,220,788
Bmw Us Capital Llc
0.19
 4.454
03/17/2028
6,217,621
Citigroup Inc
0.19
 4.815
05/07/2028
6,051,884
Toyota Motor Credit Corp
0.19
 4.366
09/05/2028
6,031,004
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
5,968,882
Morgan Stanley Bank Na
0.18
 4.349
10/15/2027
5,866,087
Bmw Us Capital Llc
0.18
 4.571
03/21/2028
5,768,880
Pnc Financial Services Group Inc/The
0.18
 4.314
10/26/2029
5,688,133
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,560,018
Canadian Imperial Bank Of Commerce
0.17
 4.446
09/08/2028
5,543,099
American Express Co
0.17
 4.261
02/09/2029
5,450,495
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,385,150
Natwest Markets Plc
0.16
 4.471
11/06/2028
5,303,847
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,298,567
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,231,756
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,226,972
Sempra
0.16
 4.313
01/07/2028
5,197,047
National Australia Bank Ltd
0.16
 4.179
12/13/2028
5,161,346
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,146,132
Royal Bank Of Canada
0.16
 4.474
03/27/2028
5,132,070
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,115,791
Commonwealth Bank Of Australia
0.16
 4.289
03/14/2028
5,077,432
Pnc Financial Services Group Inc/The
0.16
 4.289
01/26/2029
5,037,067
Bank Of Nova Scotia/The
0.16
 4.410
09/15/2028
5,005,896
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,692,896
Bank Of Nova Scotia/The
0.14
 4.646
09/08/2028
4,663,402
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,565,175
Bmw Us Capital Llc
0.14
 4.456
08/06/2029
4,521,867
Truist Bank
0.14
 4.439
07/24/2028
4,484,511
Walt Disney Co/The
0.14
 4.119
03/14/2029
4,460,044
Amazon.Com Inc
0.14
 4.236
07/09/2029
4,436,895
Protective Life Global Funding
0.14
 4.498
09/11/2028
4,435,836
Huntington National Bank/The
0.14
 4.378
04/12/2028
4,435,551
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,427,857
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,389,705
National Bank Of Canada
0.14
 4.435
01/20/2029
4,388,819
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,381,232
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,360,880
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,336,579
Novartis Capital Corp
0.13
 4.314
03/16/2029
4,335,444
Merck & Co Inc
0.13
 4.220
03/15/2029
4,335,044
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,331,762
Sanofi Sa/France
0.13
 4.211
11/03/2028
4,329,809
Royal Bank Of Canada
0.13
 4.371
11/03/2028
4,329,463
Credit Agricole Sa
0.13
 4.858
09/11/2028
4,326,904
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,326,069
Natwest Group Plc
0.13
 4.972
11/15/2028
4,324,850
Korea National Oil Corp
0.13
 4.336
09/29/2028
4,319,691
Nordea Bank Abp
0.13
 4.111
05/22/2028
4,316,481
Skandinaviska Enskilda Banken Ab
0.13
 4.396
06/02/2028
4,315,424
Jackson National Life Global Funding
0.13
 4.599
09/12/2028
4,312,892
Credit Agricole Sa
0.13
 4.787
01/09/2029
4,310,091
Ntt Finance Corp
0.13
 4.738
07/16/2028
4,309,159
Alphabet Inc
0.13
 4.194
11/15/2028
4,300,598
Toronto-Dominion Bank/The
0.13
 4.408
10/13/2028
4,294,580
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,293,309
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,277,069
Us Bank Na/Cincinnati Oh
0.13
 4.584
05/15/2028
4,275,654
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,272,859
Bmw Us Capital Llc
0.13
 4.295
08/04/2028
4,272,768
Abn Amro Bank Nv
0.13
 4.646
12/03/2028
4,269,675
Deutsche Bank Ag/New York Ny
0.13
 4.868
01/10/2029
4,261,977
Svenska Handelsbanken Ab
0.13
 4.416
05/23/2028
4,254,675
Abbvie Inc
0.13
 4.077
08/18/2028
4,239,345
Hsbc Holdings Plc
0.13
 4.715
11/19/2028
4,237,669
National Australia Bank Ltd
0.13
 4.268
06/11/2027
4,236,063
Oracle Corp
0.13
 4.782
02/04/2029
4,234,689
Merck & Co Inc
0.13
 4.001
05/22/2028
4,209,963
Oracle Corp
0.13
 4.431
08/03/2028
4,203,123
Honeywell Aerospace Inc
0.13
 4.258
03/16/2029
4,198,391
Bank Of Montreal
0.13
 4.401
09/22/2028
4,176,909
Banque Federative Du Credit Mutuel Sa
0.13
 4.744
02/16/2028
4,172,847
American Express Co
0.13
 4.599
07/26/2028
4,169,945
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,156,020
Bank Of New York Mellon Corp/The
0.13
 4.327
06/09/2028
4,153,991
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,142,983
Goldman Sachs Group Inc/The
0.13
 4.959
04/23/2028
4,139,605
Sumitomo Mitsui Financial Group Inc
0.13
 4.417
01/15/2029
4,138,234
Mastercard Inc
0.13
 4.028
06/08/2028
4,127,609
Citibank Na
0.12
 4.388
11/19/2027
3,997,069
Standard Chartered Plc
0.12
 4.843
05/14/2028
3,992,289
Royal Bank Of Canada
0.12
 4.525
10/18/2028
3,966,026
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
3,879,318
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
3,873,779
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
3,870,429
Hyundai Capital America
0.12
 4.693
06/24/2027
3,853,088
Abbvie Inc
0.12
 4.146
03/03/2028
3,839,602
Walmart Inc
0.12
 4.100
04/28/2027
3,801,411
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
3,770,060
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,733,226
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,702,129
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.626
09/10/2027
3,699,996
Public Storage Operating Co
0.11
 4.364
04/16/2027
3,683,512
National Australia Bank Ltd
0.11
 4.269
10/26/2027
3,643,291
Santander Holdings Usa Inc
0.11
 5.261
03/20/2029
3,641,285
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,625,500
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,612,500
Toyota Motor Credit Corp
0.11
 4.108
01/12/2028
3,573,514
New York Life Global Funding
0.11
 4.326
04/02/2027
3,564,240
Mitsubishi Corp
0.11
 4.343
09/09/2028
3,552,851
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,527,731
Athene Global Funding
0.11
 4.651
09/18/2028
3,478,930
Philip Morris International Inc
0.11
 4.500
04/28/2028
3,467,437
Toyota Motor Credit Corp
0.11
 4.236
07/09/2029
3,428,698
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,428,521
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,420,768
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,418,697
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,412,211
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,390,663
Mercedes-Benz Finance North America Llc
0.10
 4.436
04/01/2027
3,313,012
New York Life Global Funding
0.10
 4.329
07/25/2028
3,298,703
New York Life Global Funding
0.10
 4.549
04/25/2028
3,290,221
Korea National Oil Corp
0.10
 4.424
03/31/2028
3,289,489
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,284,553
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,272,265
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,138,712
New York Life Global Funding
0.10
 4.198
06/11/2027
3,087,640
Standard Chartered Plc
0.10
 5.701
02/08/2028
3,060,027
American Honda Finance Corp
0.10
 4.527
07/09/2027
3,058,800
John Deere Capital Corp
0.09
 4.226
09/11/2028
3,047,208
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,042,032
Bmw Us Capital Llc
0.09
 4.431
03/19/2027
3,038,751
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,038,457
Hyundai Capital America
0.09
 4.643
03/25/2027
3,038,329
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,025,645
Bank Of Montreal
0.09
 4.278
01/13/2028
3,025,065
Hyundai Capital America
0.09
 4.547
01/08/2029
3,022,328
Georgia Power Co
0.09
 4.051
11/22/2027
3,013,247
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
3,010,076
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,997,726
Hsbc Usa Inc
0.09
 4.616
06/03/2028
2,899,098
Athene Global Funding
0.09
 4.596
03/06/2028
2,897,415
Goldman Sachs Group Inc/The
0.09
 4.796
02/24/2028
2,892,001
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,882,258
Truist Bank
0.09
 4.326
01/27/2029
2,784,545
Glaxosmithkline Capital Plc
0.09
 4.149
03/12/2027
2,782,807
Toyota Motor Credit Corp
0.09
 4.090
06/09/2027
2,777,320
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,769,386
Cooperatieve Rabobank Ua/Ny
0.09
 4.356
03/05/2027
2,759,213
Shinhan Bank Co Ltd
0.08
 4.229
04/10/2029
2,727,361
Natwest Markets Plc
0.08
 4.601
03/21/2028
2,695,135
Keb Hana Bank
0.08
 4.264
10/21/2028
2,677,158
Barclays Plc
0.08
 5.139
03/12/2028
2,671,109
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,661,642
Rio Tinto Finance Usa Plc
0.08
 4.489
03/14/2028
2,655,126
Hewlett Packard Enterprise Co
0.08
 4.610
09/15/2028
2,650,288
Pfizer Inc
0.08
 4.174
11/15/2027
2,639,612
F&G Global Funding
0.08
 4.971
09/08/2028
2,628,086
Stellantis Financial Services Us Corp
0.08
 5.340
09/15/2028
2,616,257
Hyundai Capital America
0.08
 4.721
09/18/2028
2,606,416
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,606,070
Canadian Imperial Bank Of Commerce
0.08
 4.578
09/11/2027
2,605,149
Korea Gas Corp
0.08
 4.308
07/10/2028
2,602,259
State Street Corp
0.08
 4.619
04/24/2028
2,601,940
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,596,362
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,594,639
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,593,081
Corebridge Global Funding
0.08
 4.510
12/15/2028
2,590,224
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,589,716
Woori Bank
0.08
 4.148
01/27/2029
2,587,838
New York Life Global Funding
0.08
 4.241
02/02/2029
2,584,913
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,582,538
Bank Of Montreal
0.08
 4.530
01/27/2029
2,578,929
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,576,869
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,571,837
Hyundai Capital America
0.08
 4.683
09/24/2027
2,566,321
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,565,507
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,564,887
Abn Amro Bank Nv
0.08
 5.431
09/18/2027
2,557,046
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,556,359
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,555,543
Merck & Co Inc
0.08
 4.110
09/15/2027
2,554,995
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,552,174
Goldman Sachs Group Inc/The
0.08
 5.500
03/15/2028
2,550,826
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,549,488
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,542,138
Amphenol Corp
0.08
 4.204
11/15/2027
2,539,626
Credit Agricole Sa
0.08
 4.518
03/11/2027
2,537,579
Jpmorgan Chase & Co
0.08
 4.416
09/22/2027
2,530,311
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,524,789
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,522,070
Toronto-Dominion Bank/The
0.08
 4.556
06/02/2028
2,518,699
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,516,577
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,515,801
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,513,580
Ing Groep Nv
0.08
 5.208
09/11/2027
2,508,000
Bank Of America Corp
0.08
 5.001
09/15/2027
2,505,575
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,504,626
Canadian Imperial Bank Of Commerce
0.08
 4.594
06/28/2027
2,501,209
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,491,633
Citigroup Inc
0.08
 4.956
02/24/2028
2,489,432
Natwest Group Plc
0.08
 4.916
03/01/2028
2,481,920
Westpac Banking Corp
0.08
 4.147
03/06/2028
2,480,295
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,477,952
John Deere Capital Corp
0.08
 4.145
03/06/2028
2,454,969
Bank Of America Corp
0.08
 4.722
02/04/2028
2,449,334
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,417,369
Bank Of Montreal
0.07
 4.406
06/04/2027
2,408,984
National Australia Bank Ltd
0.07
 4.146
03/06/2028
2,404,045
Pnc Bank Na
0.07
 4.396
07/21/2028
2,332,399
Paypal Holdings Inc
0.07
 4.316
03/06/2028
2,329,211
Societe Generale Sa
0.07
 5.325
01/19/2028
2,250,911
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,237,885
Caterpillar Financial Services Corp
0.07
 4.166
03/03/2028
2,230,369
Sammons Financial Group Global Funding
0.07
 4.496
09/02/2027
2,152,401
Banco Santander Sa
0.07
 5.026
03/14/2028
2,134,581
Nordea Bank Abp
0.06
 4.351
03/17/2028
2,079,997
American Honda Finance Corp
0.06
 4.466
03/03/2028
2,071,591
Hyundai Capital America
0.06
 4.773
06/23/2027
2,055,291
Macquarie Group Ltd
0.06
 4.573
09/23/2027
2,045,921
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,042,168
Bank Of Nova Scotia/The
0.06
 4.426
06/04/2027
2,036,708
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,036,216
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,036,140
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,034,303
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,034,058
Toyota Motor Credit Corp
0.06
 4.301
03/19/2027
2,023,498
Nordea Bank Abp
0.06
 4.391
03/19/2027
2,023,288
Hsbc Usa Inc
0.06
 4.606
03/04/2027
2,007,727
American Honda Finance Corp
0.06
 4.376
03/08/2027
2,003,381
John Deere Capital Corp
0.06
 4.337
07/15/2027
1,994,796
American Express Co
0.06
 4.674
02/16/2028
1,986,169
Ford Motor Credit Co Llc
0.06
 5.681
03/20/2028
1,978,085
John Deere Capital Corp
0.06
 4.246
06/11/2027
1,976,409
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,954,072
John Deere Capital Corp
0.06
 4.056
01/07/2028
1,914,256
Jackson National Life Global Funding
0.06
 4.537
06/09/2027
1,905,137
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,882,987
Hyundai Capital America
0.06
 4.577
01/07/2028
1,794,184
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,790,691
Massmutual Global Funding Ii
0.06
 4.397
04/09/2027
1,787,955
Metropolitan Life Global Funding I
0.06
 4.348
06/11/2027
1,773,215
Daimler Truck Finance North America Llc
0.05
 4.611
09/25/2027
1,763,258
Nationwide Building Society
0.05
 4.964
02/16/2028
1,761,931
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,663,361
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,646,505
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,635,434
Cargill Inc
0.05
 4.282
02/11/2028
1,634,712
Hca Inc
0.05
 4.514
03/01/2028
1,633,349
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,631,487
Bpce Sa
0.05
 5.645
10/19/2027
1,615,818
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,615,272
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,612,546
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,607,621
Mastercard Inc
0.05
 4.090
03/15/2028
1,592,171
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,572,319
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,570,747
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,560,581
State Street Corp
0.05
 4.308
10/22/2027
1,558,189
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,539,103
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,537,129
National Rural Utilities Cooperative Fi
0.05
 4.196
12/03/2027
1,529,338
National Rural Utilities Cooperative Fi
0.05
 4.471
09/16/2027
1,522,238
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,521,096
Barclays Plc
0.05
 5.529
09/13/2027
1,520,425
Keurig Dr Pepper Inc
0.05
 4.530
03/15/2027
1,520,327
Hyundai Capital America
0.05
 4.691
03/19/2027
1,519,654
Athene Global Funding
0.05
 4.863
03/25/2027
1,519,323
Equitable America Global Funding
0.05
 4.360
09/15/2027
1,517,365
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,514,006
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,510,953
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,510,421
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,506,733
Charles Schwab Corp/The
0.05
 4.696
03/03/2027
1,505,995
Skandinaviska Enskilda Banken Ab
0.05
 4.536
03/05/2027
1,505,526
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,502,443
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,460,330
Pacific Life Global Funding Ii
0.04
 4.231
12/20/2027
1,439,880
Nonghyup Bank
0.04
 4.465
07/22/2027
1,389,597
American Honda Finance Corp
0.03
 4.419
03/12/2027
1,093,700
Commonwealth Bank Of Australia
0.03
 4.619
03/14/2027
1,014,360
Volkswagen Group Of America Finance Llc
0.03
 4.713
03/25/2027
1,012,493
Nonghyup Bank
0.00
 4.344
01/21/2029
50,494
--
0.21
 --
--
6,835,407
Other/Cash
0.02
 --
--
754,365
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    42.83

  • Japan

    13.75

  • United Kingdom

    11.26

  • Australia

    10.99

  • Canada

    5.87

  • France

    3.04

  • South Korea

    3.02

  • Sweden

    1.44

  • New Zealand

    1.30

  • Netherlands

    1.24

  • Switzerland

    1.24

  • Singapore

    1.21

  • Finland

    1.14

  • Spain

    1.02

  • Norway

    0.29

  • Other/Cash

    0.37

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AA 21.30
A 58.16
BBB 20.08
Non-Investment Grade BB 0.09
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.09
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    5.10

  • 1 - 3

    48.90

  • 3 - 5

    36.70

  • 5 - 7

    8.20

  • 7 - 10

    0.40

  • 10 - 15

    0.00

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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