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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
    $25.54

    as of October 16, 2026
  • YTD RETURNS
    3.55%

    as of October 16, 2026
  • Total Net Assets
    $3.55B

    as of October 16, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.28%
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Overview

Why FLTR

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

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

Yields  as of  10/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.28%

Distribution Yield

4.18%

12 Month Yield

4.43%

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 4.28% on 10/16/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/15/2026

Download XLS Get holdings
Total Holdings: 458
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.704
03/14/2030
45,153,920
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
38,198,795
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
37,512,713
Westpac Banking Corp
1.06
 4.352
06/12/2031
37,464,737
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
30,434,775
Mitsubishi Ufj Financial Group Inc
0.85
 5.009
09/12/2031
30,066,414
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.645
09/04/2031
30,021,857
Sumitomo Mitsui Banking Corp
0.85
 4.608
09/10/2031
30,005,437
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
29,984,067
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
29,821,154
Sumitomo Mitsui Financial Group Inc
0.76
 5.080
07/08/2031
27,051,409
Australia & New Zealand Banking Group L
0.71
 4.756
12/16/2029
25,372,977
Amazon.Com Inc
0.70
 4.255
03/13/2029
24,862,804
Sumitomo Mitsui Financial Group Inc
0.67
 4.707
04/15/2030
23,681,976
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
23,510,927
Standard Chartered Plc
0.65
 5.353
05/13/2031
23,094,358
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
22,946,215
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
22,761,178
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
22,674,138
Mizuho Financial Group Inc
0.64
 5.140
07/08/2031
22,623,839
Westpac Banking Corp
0.64
 4.728
07/01/2030
22,622,935
Commonwealth Bank Of Australia
0.64
 4.688
10/01/2030
22,564,821
Ubs Ag/Stamford Ct
0.63
 4.281
08/07/2029
22,527,875
National Australia Bank Ltd
0.63
 4.569
01/13/2031
22,523,520
National Australia Bank Ltd
0.63
 4.450
01/14/2030
22,518,370
Wells Fargo & Co
0.63
 4.777
09/15/2029
22,483,787
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
22,473,545
National Australia Bank Ltd
0.63
 4.178
06/04/2029
22,471,605
Ntt Finance Corp
0.63
 4.680
06/20/2031
22,427,740
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.568
09/04/2029
22,396,563
Morgan Stanley
0.63
 4.459
01/09/2030
22,377,288
American Express Co
0.62
 4.475
07/20/2029
22,013,372
Ubs Group Ag
0.59
 4.757
12/23/2029
21,026,742
Mizuho Financial Group Inc
0.59
 4.505
07/13/2030
20,909,643
Ntt Finance Corp
0.44
 4.480
06/20/2029
15,587,879
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
15,358,989
Bank Of New Zealand
0.43
 4.428
06/10/2031
15,244,501
Ubs Group Ag
0.43
 4.729
04/10/2030
15,214,941
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
15,175,901
Glaxosmithkline Capital Inc
0.43
 4.456
09/14/2029
15,173,674
Citibank Na
0.43
 4.983
05/29/2030
15,164,644
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
15,156,820
Ntt Finance Corp
0.43
 4.968
07/16/2030
15,153,116
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
15,145,536
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
15,142,803
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
15,136,819
Citigroup Inc
0.43
 4.836
09/11/2031
15,136,429
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
15,131,756
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
15,131,147
Societe Generale Sa
0.43
 5.096
05/22/2029
15,121,185
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
15,120,518
Barclays Plc
0.43
 4.752
11/11/2029
15,115,256
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
15,114,134
Bank Of America Corp
0.43
 4.680
01/24/2031
15,106,699
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
15,100,484
Alphabet Inc
0.43
 4.256
08/10/2029
15,099,850
Royal Bank Of Canada
0.43
 4.551
08/06/2029
15,093,956
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
15,087,082
Bank Of America Corp
0.43
 4.528
04/23/2030
15,085,166
Goldman Sachs Group Inc/The
0.42
 4.626
01/21/2032
15,081,811
Wells Fargo & Co
0.42
 4.409
01/23/2030
15,059,632
Standard Chartered Plc
0.42
 4.606
08/13/2030
15,059,081
Lloyds Banking Group Plc
0.42
 4.939
06/13/2029
15,051,607
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
15,044,344
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
15,032,600
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
15,029,261
Wells Fargo & Co
0.42
 4.358
05/20/2029
15,009,928
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
15,005,398
Cooperatieve Rabobank Ua/Ny
0.42
 4.555
10/17/2029
14,957,193
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
14,956,574
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,955,631
Morgan Stanley
0.42
 4.619
04/10/2030
14,951,763
Nomura Holdings Inc
0.42
 4.603
06/29/2029
14,942,491
Bank Of America Corp
0.42
 4.541
02/06/2032
14,942,198
Standard Chartered Plc
0.42
 4.809
01/13/2030
14,919,074
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
14,886,322
Sumitomo Mitsui Financial Group Inc
0.42
 5.060
07/09/2029
14,869,922
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
14,729,988
Citigroup Inc
0.41
 4.555
08/25/2036
14,713,350
Sumitomo Mitsui Banking Corp
0.41
 4.488
09/10/2029
14,651,326
Nomura America Finance Llc
0.40
 4.725
11/17/2030
14,046,599
Hyundai Capital America
0.39
 5.268
03/27/2030
13,663,386
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,472,684
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,373,265
Mitsubishi Ufj Financial Group Inc
0.35
 4.996
09/17/2032
12,295,515
Australia & New Zealand Banking Group L
0.35
 4.430
08/17/2029
12,278,630
Morgan Stanley
0.34
 4.510
07/12/2029
12,177,351
Royal Bank Of Canada
0.34
 4.801
05/02/2031
12,118,226
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
12,115,771
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
12,091,758
Nordea Bank Abp
0.34
 4.496
08/28/2030
12,081,253
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
12,080,869
Morgan Stanley
0.34
 4.587
10/18/2029
12,074,893
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
12,052,799
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
12,044,070
Chevron Usa Inc
0.34
 4.484
10/15/2030
12,026,697
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
12,024,258
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
12,012,266
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,996,504
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,981,056
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,953,991
Korea National Oil Corp
0.34
 4.539
09/30/2029
11,944,152
Societe Generale Sa
0.34
 4.985
04/12/2030
11,920,390
Swedbank Ab
0.32
 4.706
11/20/2029
11,271,172
Banque Federative Du Credit Mutuel Sa
0.32
 4.476
07/09/2029
11,210,637
At&T Inc
0.31
 4.305
08/10/2028
10,968,893
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,945,214
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,805,213
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,787,797
Toronto-Dominion Bank/The
0.30
 4.939
12/17/2029
10,571,543
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,570,219
Korea Gas Corp
0.29
 4.088
06/23/2029
10,450,784
Mitsubishi Ufj Financial Group Inc
0.29
 4.677
01/14/2032
10,433,858
Bank Of Montreal
0.29
 4.497
09/15/2028
10,146,549
Abbott Laboratories
0.28
 4.165
03/09/2029
9,931,699
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
9,843,898
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
9,816,609
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
9,809,385
Cooperatieve Rabobank Ua/Ny
0.27
 4.458
09/25/2029
9,632,555
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,476,479
Credit Agricole Sa
0.26
 4.888
09/15/2030
9,391,662
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
9,367,691
Ubs Group Ag
0.26
 4.977
09/23/2031
9,312,166
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,282,407
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
9,273,545
Nonghyup Bank
0.26
 4.262
01/23/2030
9,249,727
Amazon.Com Inc
0.26
 4.105
03/13/2028
9,239,284
Morgan Stanley Private Bank Na
0.26
 4.659
07/06/2028
9,193,340
Asb Bank Ltd
0.26
 4.570
10/29/2030
9,183,239
Citigroup Inc
0.26
 5.135
05/07/2031
9,179,969
American Express Co
0.26
 4.691
01/30/2031
9,166,734
Banco Santander Sa
0.26
 4.791
11/06/2030
9,104,894
Hyundai Capital America
0.26
 5.212
09/18/2030
9,093,348
Nordea Bank Abp
0.26
 4.908
09/10/2029
9,089,540
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
9,084,688
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
9,069,640
Royal Bank Of Canada
0.26
 4.702
02/04/2031
9,067,835
Natwest Group Plc
0.26
 4.775
05/23/2029
9,059,767
Nationwide Building Society
0.26
 4.918
09/30/2030
9,053,153
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
9,052,028
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
9,049,421
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
9,049,359
Nordea Bank Abp
0.25
 4.230
05/21/2029
9,038,727
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
9,038,275
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
9,036,538
Barclays Plc
0.25
 4.606
05/24/2030
9,035,720
Accenture Capital Inc
0.25
 4.356
07/10/2029
9,019,708
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
9,018,849
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
9,018,047
United Overseas Bank Ltd
0.25
 4.559
04/02/2030
9,015,471
General Motors Financial Co Inc
0.25
 5.199
01/07/2030
9,007,791
Nationwide Building Society
0.25
 4.730
07/14/2029
9,007,409
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
9,002,144
Bank Of Nova Scotia/The
0.25
 4.751
08/01/2029
9,000,524
Hyundai Capital America
0.25
 4.959
01/08/2031
8,993,538
Nomura Holdings Inc
0.25
 4.797
07/14/2031
8,967,439
Royal Bank Of Canada
0.25
 4.266
07/10/2029
8,955,032
Deutsche Bank Ag/New York Ny
0.25
 4.972
08/04/2031
8,921,574
Lloyds Banking Group Plc
0.25
 4.771
11/04/2031
8,918,605
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,827,298
Morgan Stanley Bank Na
0.25
 4.604
07/14/2028
8,780,812
Toyota Motor Credit Corp
0.24
 4.315
03/13/2029
8,532,724
Morgan Stanley Bank Na
0.22
 4.789
01/12/2029
7,965,705
Novartis Capital Corp
0.22
 4.191
11/05/2028
7,890,701
National Australia Bank Ltd
0.22
 4.544
06/13/2028
7,861,469
Sumitomo Mitsui Trust Bank Ltd
0.22
 4.617
09/11/2028
7,677,931
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,585,788
Amazon.Com Inc
0.21
 4.236
07/09/2029
7,564,620
Ing Groep Nv
0.21
 4.928
03/25/2029
7,448,055
Bank Of America Corp
0.21
 4.783
05/09/2029
7,436,321
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,429,645
Bank Of America Corp
0.21
 4.500
01/24/2029
7,428,729
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,416,583
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,410,429
Goldman Sachs Group Inc/The
0.21
 4.376
01/21/2029
7,406,098
Alphabet Inc
0.21
 4.096
08/10/2028
7,401,811
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,389,897
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,385,890
Citigroup Inc
0.21
 4.747
03/04/2029
7,385,173
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,378,541
Westpac Banking Corp
0.21
 4.474
04/16/2029
7,378,457
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,369,848
Eli Lilly & Co
0.21
 4.194
10/15/2028
7,345,233
Banco Santander Sa
0.20
 4.777
07/15/2028
7,273,537
Australia & New Zealand Banking Group L
0.20
 4.465
12/08/2028
7,200,038
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
6,909,179
Citibank Na
0.19
 4.647
05/29/2027
6,908,268
Australia & New Zealand Banking Group L
0.19
 4.344
07/16/2027
6,845,978
Morgan Stanley Bank Na
0.18
 4.532
05/26/2028
6,554,758
Morgan Stanley Private Bank Na
0.18
 4.454
11/17/2028
6,416,169
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,394,669
Citigroup Inc
0.18
 4.815
05/07/2028
6,330,871
American Express Co
0.18
 4.261
02/09/2029
6,255,851
Natwest Markets Plc
0.17
 4.471
11/06/2028
6,111,232
Toronto-Dominion Bank/The
0.17
 4.408
04/23/2029
6,106,244
Toyota Motor Credit Corp
0.17
 4.594
09/05/2028
6,059,948
Royal Bank Of Canada
0.17
 4.499
01/24/2029
5,930,496
Chevron Usa Inc
0.17
 4.243
08/13/2028
5,922,533
Korea Electric Power Corp
0.17
 4.291
11/12/2028
5,909,223
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,881,000
National Australia Bank Ltd
0.17
 4.424
12/13/2028
5,879,884
Bank Of Nova Scotia/The
0.16
 4.657
09/15/2028
5,780,763
Toyota Motor Credit Corp
0.16
 4.236
07/09/2029
5,757,877
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,684,429
Sempra
0.16
 4.313
01/07/2028
5,623,285
Wells Fargo & Co
0.16
 4.738
04/22/2028
5,551,911
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,538,995
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,506,890
Commonwealth Bank Of Australia
0.15
 4.534
03/14/2028
5,491,335
Morgan Stanley
0.15
 4.684
04/13/2028
5,485,196
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,432,072
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,430,669
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,050,724
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
5,041,877
Fidelity National Information Services
0.14
 4.875
03/10/2029
5,005,025
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,995,851
Wells Fargo & Co
0.14
 5.039
04/23/2029
4,992,721
National Bank Of Canada
0.14
 4.435
01/20/2029
4,963,807
Walt Disney Co/The
0.14
 4.364
03/14/2029
4,959,270
Ntt Finance Corp
0.14
 4.738
07/16/2028
4,958,220
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,957,922
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
4,957,070
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
4,954,038
Alphabet Inc
0.14
 4.194
11/15/2028
4,953,687
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,951,879
Morgan Stanley
0.14
 5.044
04/12/2029
4,949,860
American Express Co
0.14
 4.599
07/26/2028
4,947,798
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
4,947,450
Abbvie Inc
0.14
 4.077
08/18/2028
4,946,388
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,938,945
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
4,938,929
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,938,728
Eli Lilly & Co
0.14
 4.098
05/20/2029
4,935,664
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,935,416
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,935,109
Merck & Co Inc
0.14
 4.467
03/15/2029
4,932,879
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,931,056
Mastercard Inc
0.14
 4.028
06/08/2028
4,930,500
Merck & Co Inc
0.14
 4.001
05/22/2028
4,929,979
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,927,252
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
4,927,051
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
4,923,129
Bank Of Montreal
0.14
 4.666
09/22/2028
4,918,995
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,904,592
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
4,902,506
Societe Generale Sa
0.14
 5.299
04/13/2029
4,900,129
Toronto-Dominion Bank/The
0.14
 4.639
10/13/2028
4,895,639
Deutsche Bank Ag/New York Ny
0.14
 5.099
01/10/2029
4,884,636
Sumitomo Mitsui Financial Group Inc
0.14
 4.417
01/15/2029
4,882,637
Protective Life Global Funding
0.14
 4.741
09/11/2028
4,882,455
Standard Chartered Plc
0.14
 4.906
01/21/2029
4,862,711
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
4,844,009
Oracle Corp
0.14
 4.782
02/04/2029
4,842,820
Truist Bank
0.14
 4.439
07/24/2028
4,832,965
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,822,939
Oracle Corp
0.14
 4.431
08/03/2028
4,819,246
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,794,384
Credit Agricole Sa
0.13
 5.101
09/11/2028
4,765,481
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,749,838
Credit Agricole Sa
0.13
 5.019
01/09/2029
4,729,359
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,693,237
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,683,921
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,680,401
Pnc Financial Services Group Inc/The
0.13
 4.289
01/26/2029
4,554,687
John Deere Capital Corp
0.13
 4.275
09/11/2028
4,525,319
Natwest Group Plc
0.13
 4.972
11/15/2028
4,464,962
Mercedes-Benz Finance North America Llc
0.13
 4.317
08/04/2028
4,443,459
Athene Global Funding
0.12
 4.809
09/22/2028
4,417,265
Citibank Na
0.12
 4.388
11/19/2027
4,416,677
Pacific Life Global Funding Ii
0.12
 4.639
07/10/2028
4,415,240
Royal Bank Of Canada
0.12
 4.525
10/18/2028
4,364,651
American Express Co
0.12
 4.929
04/25/2029
4,294,935
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,242,143
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,165,147
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,156,648
Abbvie Inc
0.12
 4.146
03/03/2028
4,152,445
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,145,788
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,138,548
Caterpillar Financial Services Corp
0.12
 4.289
01/10/2028
4,127,039
Hyundai Capital America
0.12
 4.958
06/24/2027
4,125,163
Bmw Us Capital Llc
0.11
 4.454
03/17/2028
4,075,899
Jpmorgan Chase & Co
0.11
 4.588
04/22/2028
4,053,770
Santander Holdings Usa Inc
0.11
 5.525
03/20/2029
4,046,596
Mitsubishi Corp
0.11
 4.550
09/09/2028
4,019,711
Bnp Paribas Sa
0.11
 5.101
05/09/2029
3,997,983
Natwest Markets Plc
0.11
 4.814
05/17/2029
3,994,203
New York Life Global Funding
0.11
 4.329
07/25/2028
3,976,147
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,971,780
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,970,403
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,959,640
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
3,954,569
Banco Santander Sa
0.11
 4.639
04/15/2029
3,944,105
Athene Global Funding
0.11
 4.912
09/18/2028
3,921,253
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,864,311
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,806,376
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,803,516
Banque Federative Du Credit Mutuel Sa
0.10
 4.744
02/16/2028
3,686,480
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,614,343
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,600,916
Morgan Stanley Bank Na
0.10
 4.744
01/14/2028
3,584,576
Toyota Motor Credit Corp
0.10
 4.339
01/12/2028
3,554,367
Walmart Inc
0.10
 4.100
04/28/2027
3,536,956
Walmart Inc
0.10
 4.025
04/30/2029
3,483,382
Truist Bank
0.10
 4.326
01/27/2029
3,476,327
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,464,784
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,460,392
New York Life Global Funding
0.10
 4.329
04/20/2029
3,460,190
Georgia Power Co
0.10
 4.051
11/22/2027
3,453,778
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,453,121
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,445,152
National Bank Of Canada
0.10
 4.455
09/11/2028
3,442,926
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,432,838
Hyundai Capital America
0.10
 4.779
01/08/2029
3,429,526
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,374,351
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,372,226
New York Life Global Funding
0.09
 4.441
06/11/2027
3,319,237
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,288,459
Toronto-Dominion Bank/The
0.09
 4.469
01/13/2028
3,281,804
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,272,823
New York Life Global Funding
0.09
 4.578
04/02/2027
3,262,022
Public Storage Operating Co
0.09
 4.364
04/16/2027
3,206,457
Bank Of Montreal
0.09
 4.509
01/13/2028
3,185,259
American Honda Finance Corp
0.09
 4.759
07/09/2027
3,184,857
Athene Global Funding
0.09
 4.824
03/06/2028
3,116,646
Toronto-Dominion Bank/The
0.09
 4.776
06/02/2028
3,086,695
Keb Hana Bank
0.09
 4.264
10/21/2028
3,067,574
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,060,453
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,034,955
Kookmin Bank
0.09
 4.105
05/07/2029
3,025,124
Mercedes-Benz Finance North America Llc
0.08
 4.688
04/01/2027
3,012,020
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
3,009,857
Mercedes-Benz Finance North America Llc
0.08
 4.524
11/15/2027
3,003,455
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,991,493
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,976,029
New York Life Global Funding
0.08
 4.241
02/02/2029
2,973,934
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,969,291
Hyundai Capital America
0.08
 4.982
09/18/2028
2,966,026
Korea Gas Corp
0.08
 4.539
07/10/2028
2,955,857
Toyota Motor Credit Corp
0.08
 4.300
06/09/2027
2,955,015
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,948,552
F&G Global Funding
0.08
 5.200
09/08/2028
2,944,562
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
2,940,802
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
2,934,045
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,933,862
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,914,709
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,911,868
Amphenol Corp
0.08
 4.204
11/15/2027
2,906,108
Woori Bank
0.08
 4.148
01/27/2029
2,900,928
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,883,154
Bank Of Montreal
0.08
 4.530
01/27/2029
2,872,766
Huntington National Bank/The
0.08
 4.609
04/12/2028
2,856,915
Pnc Bank Na
0.08
 4.396
07/21/2028
2,855,800
Pfizer Inc
0.08
 4.174
11/15/2027
2,853,412
Corebridge Global Funding
0.08
 4.757
12/15/2028
2,850,514
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,790,379
Bank Of America Corp
0.08
 4.722
02/04/2028
2,787,456
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,784,093
Citigroup Inc
0.08
 4.956
02/24/2028
2,779,936
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,779,412
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,775,179
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,773,527
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,773,523
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,772,359
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,769,585
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,759,574
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,759,461
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,729,668
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,727,330
Barclays Plc
0.08
 5.384
03/12/2028
2,718,460
Merck & Co Inc
0.08
 4.357
09/15/2027
2,715,312
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,702,531
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,697,898
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,697,843
Hyundai Capital America
0.08
 4.948
09/24/2027
2,686,427
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,678,226
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,661,903
Cooperatieve Rabobank Ua/Ny
0.07
 4.267
05/27/2027
2,656,500
Natwest Markets Plc
0.07
 4.574
05/17/2027
2,628,620
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,567,248
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,499,890
Bank Of Montreal
0.07
 4.631
06/04/2027
2,495,257
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,493,935
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,491,786
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,270,513
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,238,322
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,235,631
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,232,867
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,221,669
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,219,914
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,218,715
Banco Santander Sa
0.06
 5.259
03/14/2028
2,217,365
New York Life Global Funding
0.06
 4.549
04/25/2028
2,210,947
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,209,832
Canadian Imperial Bank Of Commerce
0.06
 4.609
01/13/2028
2,203,372
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,194,882
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,193,078
Hyundai Capital America
0.06
 5.037
06/23/2027
2,191,326
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,183,715
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,172,517
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,165,735
Toronto-Dominion Bank/The
0.06
 4.638
04/05/2027
2,157,777
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,155,883
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,127,914
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,090,378
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,012,452
Natwest Group Plc
0.06
 4.916
03/01/2028
1,988,064
Hyundai Capital America
0.06
 4.829
01/07/2028
1,982,174
Metropolitan Life Global Funding I
0.06
 4.591
06/11/2027
1,962,492
John Deere Capital Corp
0.06
 4.475
06/11/2027
1,962,201
Societe Generale Sa
0.06
 5.325
01/19/2028
1,955,316
General Motors Financial Co Inc
0.05
 5.021
05/08/2027
1,949,331
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,932,452
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,922,134
Consolidated Edison Co Of New York Inc
0.05
 4.195
11/18/2027
1,910,227
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,906,107
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
1,875,896
Toronto-Dominion Bank/The
0.05
 4.458
09/28/2028
1,854,636
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,795,117
Hca Inc
0.05
 4.537
03/01/2028
1,790,803
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,749,704
Cargill Inc
0.05
 4.282
02/11/2028
1,742,692
Bpce Sa
0.05
 5.645
10/19/2027
1,724,162
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,719,040
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,707,059
Nonghyup Bank
0.05
 4.465
07/22/2027
1,698,994
Nationwide Building Society
0.05
 4.964
02/16/2028
1,694,335
State Street Corp
0.05
 4.308
10/22/2027
1,692,744
Mastercard Inc
0.05
 4.337
03/15/2028
1,682,592
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,679,972
State Street Corp
0.05
 4.619
04/24/2028
1,674,998
Constellation Energy Generation Llc
0.05
 4.489
01/08/2028
1,672,619
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,670,341
American Express Co
0.05
 4.674
02/16/2028
1,665,946
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,659,914
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,659,688
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,659,685
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,658,013
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,657,170
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,645,841
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,642,428
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,639,308
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,635,049
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,610,571
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,609,719
Daimler Truck Finance North America Llc
0.05
 4.729
01/13/2028
1,609,649
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,609,560
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,606,210
American Honda Finance Corp
0.05
 4.599
07/09/2027
1,602,797
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,600,853
National Rural Utilities Cooperative Fi
0.04
 4.726
09/16/2027
1,593,219
Caterpillar Financial Services Corp
0.04
 4.439
07/07/2027
1,579,581
Massmutual Global Funding Ii
0.04
 4.629
04/09/2027
1,253,898
Glencore Funding Llc
0.03
 4.968
04/04/2027
1,086,831
John Deere Capital Corp
0.03
 4.262
04/19/2027
1,012,587
Korea National Oil Corp
0.03
 4.738
04/03/2027
1,004,224
Citigroup Global Markets Holdings Inc/U
0.02
 4.488
09/14/2028
753,163
Nonghyup Bank
0.00
 4.344
01/21/2029
50,716
--
0.31
 --
--
10,966,384
Other/Cash
0.03
 --
--
966,758
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • United States

    43.36

  • Japan

    13.97

  • United Kingdom

    11.80

  • Australia

    10.24

  • Canada

    5.66

  • France

    3.10

  • South Korea

    2.68

  • Sweden

    1.45

  • New Zealand

    1.31

  • Switzerland

    1.25

  • Singapore

    1.17

  • Finland

    1.11

  • Spain

    1.05

  • Netherlands

    0.67

  • Norway

    0.30

  • Other/Cash

    0.89

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

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

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    5.00

  • 1 - 3

    48.50

  • 3 - 5

    38.00

  • 5 - 7

    7.40

  • 7 - 10

    0.40

  • 10 - 15

    0.00

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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