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

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.55

    as of August 19, 2026
  • YTD RETURNS
    2.87%

    as of August 19, 2026
  • Total Net Assets
    $3.08B

    as of August 19, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
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Overview

Why FLTR

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

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

Yields  as of  08/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.24%

12 Month Yield

4.57%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.19% on 08/19/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.25 2.65 4.89 5.97 4.61 3.49 2.57
FLTR (Market Price) 0.34 1.40 2.70 5.04 5.97 4.63 3.52 2.58
MVIS US Investment Grade Floating Rate Index 0.36 1.28 2.71 4.98 6.05 4.62 3.65 2.83
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.43 1.41 2.30 5.18 6.11 4.54 3.49 2.56
FLTR (Market Price) 0.54 1.63 2.35 5.29 6.12 4.56 3.51 2.57
MVIS US Investment Grade Floating Rate Index 0.46 1.44 2.35 5.27 6.18 4.55 3.65 2.82

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 08/19/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.448
03/14/2030
39,294,013
Hsbc Holdings Plc
1.08
 5.207
05/13/2031
33,324,357
Westpac Banking Corp
1.08
 4.352
06/12/2031
33,224,890
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
32,640,735
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.627
03/13/2030
26,485,170
Mitsubishi Ufj Financial Group Inc
0.85
 4.768
09/12/2031
26,217,384
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
25,896,036
Amazon.Com Inc
0.81
 4.255
03/13/2029
24,911,530
Sumitomo Mitsui Financial Group Inc
0.77
 4.764
07/08/2031
23,677,469
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
23,095,462
Australia & New Zealand Banking Group L
0.74
 4.489
12/16/2029
22,831,575
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
21,045,682
Commonwealth Bank Of Australia
0.66
 4.416
10/01/2030
20,428,820
Mizuho Financial Group Inc
0.65
 4.824
07/08/2031
20,154,232
National Australia Bank Ltd
0.65
 4.356
01/14/2030
20,044,619
Westpac New Zealand Ltd
0.65
 4.427
01/30/2031
19,973,284
Westpac Banking Corp
0.64
 4.456
07/01/2030
19,791,466
Wells Fargo & Co
0.64
 4.518
09/15/2029
19,760,111
Standard Chartered Plc
0.64
 5.317
05/13/2031
19,749,248
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
19,739,647
American Express Co
0.64
 4.416
07/20/2029
19,734,171
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,727,305
Ing Groep Nv
0.64
 4.647
03/25/2029
19,700,874
Morgan Stanley
0.64
 4.366
01/09/2030
19,563,834
Bank Of America Corp
0.63
 4.756
05/09/2029
19,493,374
National Australia Bank Ltd
0.63
 4.525
01/13/2031
19,464,778
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
19,444,758
Ntt Finance Corp
0.63
 4.680
06/20/2031
19,440,925
Westpac Banking Corp
0.62
 4.463
04/16/2029
19,155,944
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
18,886,632
Mizuho Financial Group Inc
0.61
 4.505
07/13/2030
18,718,733
National Australia Bank Ltd
0.60
 4.178
06/04/2029
18,584,061
Ubs Group Ag
0.60
 4.477
12/23/2029
18,566,146
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
15,450,439
Amazon.Com Inc
0.46
 4.105
03/13/2028
14,298,856
Sumitomo Mitsui Financial Group Inc
0.46
 4.705
07/07/2032
14,239,416
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,828,345
Bank Of America Corp
0.45
 4.528
04/23/2030
13,793,400
Hsbc Holdings Plc
0.44
 4.838
11/06/2031
13,508,112
Ntt Finance Corp
0.44
 5.193
07/16/2030
13,489,939
Barclays Plc
0.43
 4.727
11/11/2029
13,381,843
Mitsubishi Ufj Financial Group Inc
0.43
 5.134
04/24/2031
13,375,023
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,346,415
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,306,221
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
13,292,054
Societe Generale Sa
0.43
 4.975
04/13/2029
13,261,040
Bank Of America Corp
0.43
 4.667
01/24/2031
13,251,271
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
13,246,203
Goldman Sachs Group Inc/The
0.43
 5.884
01/21/2032
13,210,981
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
13,192,390
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,188,869
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
13,152,723
Ubs Group Ag
0.43
 4.356
04/10/2030
13,145,446
Citibank Na
0.43
 4.764
05/29/2030
13,142,940
Goldman Sachs Group Inc/The
0.43
 4.527
10/21/2031
13,112,997
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
13,111,306
Wells Fargo & Co
0.43
 5.026
04/23/2029
13,107,498
Lloyds Banking Group Plc
0.43
 4.416
02/10/2030
13,102,974
Citigroup Inc
0.43
 4.836
09/11/2031
13,096,229
Morgan Stanley Private Bank Na
0.43
 4.416
02/08/2030
13,079,792
Mizuho Financial Group Inc
0.42
 4.576
05/12/2032
13,066,665
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
13,059,462
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
13,056,152
Korea National Oil Corp
0.42
 4.451
03/30/2029
13,048,270
Societe Generale Sa
0.42
 5.060
05/22/2029
13,047,612
Cooperatieve Rabobank Ua/Ny
0.42
 4.207
10/17/2029
13,043,544
Nomura Holdings Inc
0.42
 4.603
06/29/2029
13,019,333
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
13,013,727
Ntt Finance Corp
0.42
 4.480
06/20/2029
13,008,508
Morgan Stanley
0.42
 4.619
04/10/2030
12,996,889
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
12,989,701
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
12,969,164
Royal Bank Of Canada
0.42
 4.527
08/06/2029
12,957,035
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,930,112
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,928,749
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,903,403
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
12,896,170
Bank Of America Corp
0.42
 4.516
02/06/2032
12,892,588
Wells Fargo & Co
0.42
 4.396
01/23/2030
12,888,241
Citigroup Inc
0.42
 4.448
08/25/2036
12,801,832
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,684,809
Morgan Stanley
0.41
 4.377
04/12/2029
12,680,105
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,632,733
Hyundai Capital America
0.39
 4.987
03/27/2030
12,086,520
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,613,959
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,595,247
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,082,704
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
11,020,584
Societe Generale Sa
0.35
 4.661
04/12/2030
10,730,180
Chevron Usa Inc
0.35
 3.000
10/15/2030
10,702,018
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,553,998
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,504,274
Bnp Paribas Sa
0.34
 5.076
05/09/2029
10,474,246
American Express Co
0.34
 4.916
04/25/2029
10,470,102
Royal Bank Of Canada
0.34
 4.806
05/02/2031
10,441,911
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,400,941
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,399,970
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
10,330,335
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
10,310,832
Canadian Imperial Bank Of Commerce
0.33
 4.476
01/29/2030
10,304,376
Morgan Stanley
0.33
 4.575
10/18/2029
10,302,925
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,066,600
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
10,008,522
Natwest Markets Plc
0.32
 4.776
05/17/2029
9,987,822
Jpmorgan Chase & Co
0.32
 4.495
01/22/2032
9,870,331
Banco Santander Sa
0.32
 4.639
04/15/2029
9,863,526
Swedbank Ab
0.31
 5.500
11/20/2029
9,464,666
Toronto-Dominion Bank/The
0.31
 4.668
12/17/2029
9,410,884
Shell Finance Us Inc
0.30
 4.427
11/06/2030
9,303,844
Dnb Bank Asa
0.30
 4.708
11/05/2030
9,291,365
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,239,168
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,218,840
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,198,695
Korea Gas Corp
0.30
 4.088
06/23/2029
9,113,802
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,107,229
Banque Federative Du Credit Mutuel Sa
0.30
 4.885
01/22/2030
9,099,295
Walmart Inc
0.29
 4.025
04/30/2029
9,066,984
Natwest Markets Plc
0.29
 4.582
03/27/2029
9,000,712
New York Life Global Funding
0.29
 4.329
04/20/2029
8,996,905
Banque Federative Du Credit Mutuel Sa
0.28
 4.476
07/09/2029
8,759,277
Commonwealth Bank Of Australia
0.27
 4.278
03/14/2028
8,403,608
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,388,207
Banco Santander Sa
0.27
 5.103
07/15/2028
8,378,705
Abbott Laboratories
0.27
 4.165
03/09/2029
8,348,414
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,340,906
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,282,222
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,274,194
Morgan Stanley
0.27
 4.673
04/13/2028
8,263,568
Hyundai Capital America
0.27
 4.937
09/18/2030
8,160,986
Mizuho Financial Group Inc
0.26
 4.717
05/13/2031
8,148,292
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,142,803
Citigroup Inc
0.26
 5.110
05/07/2031
8,111,206
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,073,823
Morgan Stanley Bank Na
0.26
 4.506
07/14/2028
8,067,643
Skandinaviska Enskilda Banken Ab
0.26
 4.699
09/03/2030
8,037,552
Asb Bank Ltd
0.26
 4.576
10/29/2030
7,957,717
Royal Bank Of Canada
0.26
 4.266
07/10/2029
7,935,183
American Express Co
0.26
 4.697
01/30/2031
7,931,666
Nationwide Building Society
0.26
 4.647
09/30/2030
7,919,711
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,906,438
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,896,304
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,891,406
Royal Bank Of Canada
0.26
 4.707
02/04/2031
7,877,949
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,872,256
Bank Of New York Mellon Corp/The
0.26
 4.285
01/22/2030
7,863,845
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,862,853
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,841,605
Hyundai Capital America
0.25
 4.638
01/08/2031
7,820,404
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,816,084
Kookmin Bank
0.25
 4.105
05/07/2029
7,813,853
Barclays Plc
0.25
 5.500
05/24/2030
7,804,880
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,763,358
Ubs Group Ag
0.25
 4.697
09/23/2031
7,758,538
Lloyds Banking Group Plc
0.25
 4.777
11/04/2031
7,756,094
Deutsche Bank Ag/New York Ny
0.25
 4.977
08/04/2031
7,754,340
Bank Of Nova Scotia/The
0.25
 4.757
08/01/2029
7,736,423
Bank Of Nova Scotia/The
0.25
 4.407
02/02/2030
7,725,871
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,705,033
Nonghyup Bank
0.25
 4.262
01/23/2030
7,675,809
Jpmorgan Chase & Co
0.25
 5.002
05/15/2047
7,603,974
Nationwide Building Society
0.25
 4.636
07/14/2029
7,565,228
Natwest Group Plc
0.25
 4.741
05/23/2029
7,553,002
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,365,563
Hsbc Holdings Plc
0.23
 5.500
03/03/2029
7,146,424
Novartis Capital Corp
0.22
 4.167
11/05/2028
6,769,074
Citigroup Inc
0.22
 4.508
03/04/2029
6,682,031
Banco Santander Sa
0.22
 4.768
11/06/2030
6,622,515
Morgan Stanley Bank Na
0.21
 5.500
05/26/2028
6,581,607
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,473,113
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,418,160
Lloyds Banking Group Plc
0.20
 4.698
11/26/2028
6,273,296
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,250,854
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
6,245,038
Jpmorgan Chase & Co
0.20
 4.821
02/24/2028
6,243,877
Jpmorgan Chase & Co
0.20
 4.456
01/24/2029
6,226,960
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,224,181
Bank Of America Corp
0.20
 4.487
01/24/2029
6,214,803
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,203,737
Citibank Na
0.20
 4.428
05/29/2027
6,200,608
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,199,858
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,196,473
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,194,933
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,193,433
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,192,937
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,191,440
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,085,042
Pnc Financial Services Group Inc/The
0.19
 4.276
01/26/2029
5,942,243
Caterpillar Financial Services Corp
0.19
 4.276
08/15/2028
5,864,271
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,853,936
Citigroup Inc
0.19
 4.790
05/07/2028
5,756,057
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,753,673
American Express Co
0.18
 4.236
02/09/2029
5,435,849
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,408,626
Morgan Stanley Private Bank Na
0.17
 4.416
11/17/2028
5,316,091
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
5,290,702
Korea Electric Power Corp
0.17
 4.267
11/12/2028
5,225,737
Goldman Sachs Group Inc/The
0.17
 5.849
10/28/2027
5,207,605
Natwest Markets Plc
0.17
 4.447
11/06/2028
5,164,875
Sempra
0.16
 4.313
01/07/2028
5,010,387
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,995,458
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,995,141
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,992,751
Chevron Usa Inc
0.16
 4.207
08/13/2028
4,973,556
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,958,141
Morgan Stanley
0.15
 4.510
07/12/2029
4,676,039
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,557,743
Ubs Ag/Stamford Ct
0.15
 4.475
03/16/2029
4,555,031
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,529,896
Caterpillar Financial Services Corp
0.15
 4.216
11/14/2028
4,524,260
Truist Bank
0.15
 4.426
07/24/2028
4,472,374
Macquarie Bank Ltd
0.14
 4.157
02/03/2028
4,414,088
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,350,980
Royal Bank Of Canada
0.14
 4.377
11/03/2028
4,316,403
New York Life Global Funding
0.14
 4.327
04/02/2027
4,309,736
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,300,631
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,292,814
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,274,556
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,272,753
Us Bank Na/Cincinnati Oh
0.14
 4.546
05/15/2028
4,267,061
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,254,973
Sanofi Sa/France
0.14
 4.217
11/03/2028
4,249,658
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,248,684
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,245,703
Alphabet Inc
0.14
 4.156
11/15/2028
4,243,967
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,228,504
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,227,400
National Bank Of Canada
0.14
 5.129
01/20/2029
4,226,106
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,225,077
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,224,676
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,223,306
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,214,855
Natwest Markets Plc
0.14
 4.587
03/21/2028
4,209,519
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,200,019
Merck & Co Inc
0.14
 4.001
05/22/2028
4,192,371
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,190,687
Barclays Plc
0.14
 5.128
03/12/2028
4,187,962
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,186,988
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,182,875
Merck & Co Inc
0.14
 4.208
03/15/2029
4,170,386
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,168,247
Banque Federative Du Credit Mutuel Sa
0.14
 4.706
02/16/2028
4,163,294
Bank Of Montreal
0.14
 4.387
09/22/2028
4,161,305
American Express Co
0.14
 4.586
07/26/2028
4,160,538
Mastercard Inc
0.14
 4.028
06/08/2028
4,160,236
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,158,935
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,157,012
Oracle Corp
0.13
 4.787
02/04/2029
4,147,037
Standard Chartered Plc
0.13
 4.894
01/21/2029
4,145,417
Deutsche Bank Ag/New York Ny
0.13
 4.776
01/10/2029
4,144,102
Anz New Zealand Int'L Ltd/London
0.13
 4.265
01/22/2029
4,140,176
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
4,138,439
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,133,269
Natwest Group Plc
0.13
 4.936
11/15/2028
4,131,981
Goldman Sachs Group Inc/The
0.13
 4.946
04/23/2028
4,129,921
Toronto-Dominion Bank/The
0.13
 4.315
10/13/2028
4,129,712
Sumitomo Mitsui Financial Group Inc
0.13
 7.503
01/15/2029
4,125,911
Credit Agricole Sa
0.13
 4.848
09/11/2028
4,112,617
Oracle Corp
0.13
 4.437
08/03/2028
4,034,190
Citibank Na
0.13
 5.500
11/19/2027
3,987,575
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,985,339
Standard Chartered Plc
0.13
 4.806
05/14/2028
3,981,561
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,949,482
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,883,901
Abbvie Inc
0.13
 4.146
03/03/2028
3,865,149
Amazon.Com Inc
0.12
 4.236
07/09/2029
3,821,327
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,821,246
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,757,858
Hyundai Capital America
0.12
 4.677
06/24/2027
3,742,295
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,735,819
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,691,058
Walmart Inc
0.12
 4.087
04/28/2027
3,661,855
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,636,484
Bank Of Nova Scotia/The
0.12
 4.526
02/14/2029
3,616,233
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,603,474
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,569,119
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,547,022
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,482,146
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,403,766
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,379,058
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,377,780
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,341,285
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,336,407
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,303,852
New York Life Global Funding
0.11
 4.316
07/25/2028
3,293,729
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,291,341
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,285,645
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,281,135
New York Life Global Funding
0.11
 4.536
04/25/2028
3,280,781
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,264,559
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,254,156
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,233,919
Hyundai Capital America
0.11
 4.627
03/25/2027
3,233,086
Athene Global Funding
0.10
 4.637
09/18/2028
3,227,405
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,199,962
Banco Santander Sa
0.10
 5.017
03/14/2028
3,142,704
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,079,464
Standard Chartered Plc
0.10
 5.676
02/08/2028
3,051,783
Georgia Power Co
0.10
 4.051
11/22/2027
3,038,006
Hyundai Capital America
0.10
 4.376
01/08/2029
3,014,302
New York Life Global Funding
0.10
 4.188
06/11/2027
3,006,623
American Honda Finance Corp
0.10
 4.367
08/13/2027
3,005,684
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,999,702
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,993,783
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,985,419
Bank Of Montreal
0.10
 5.500
09/10/2027
2,981,697
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,973,413
Caterpillar Financial Services Corp
0.10
 4.131
02/23/2029
2,932,551
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,925,804
Athene Global Funding
0.10
 4.588
03/06/2028
2,923,378
Goldman Sachs Group Inc/The
0.09
 5.500
02/24/2028
2,919,683
National Rural Utilities Cooperative Fi
0.09
 4.076
08/09/2027
2,905,742
John Deere Capital Corp
0.09
 5.500
09/11/2028
2,905,257
Bank Of Montreal
0.09
 4.185
01/13/2028
2,892,082
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,868,886
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,867,498
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,864,725
Chevron Usa Inc
0.09
 4.002
02/26/2027
2,778,254
Truist Bank
0.09
 4.326
01/27/2029
2,776,775
American Honda Finance Corp
0.09
 5.500
09/01/2028
2,684,365
Toyota Motor Credit Corp
0.09
 4.236
07/09/2029
2,665,703
F&G Global Funding
0.09
 4.963
09/08/2028
2,653,359
Pfizer Inc
0.09
 4.136
11/15/2027
2,635,375
Toyota Motor Credit Corp
0.09
 4.060
06/09/2027
2,631,206
Merck & Co Inc
0.09
 4.098
09/15/2027
2,627,392
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,607,120
Northwestern Mutual Global Funding
0.08
 4.302
08/25/2028
2,604,008
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,599,058
Mercedes-Benz Finance North America Llc
0.08
 4.486
11/15/2027
2,590,258
Principal Life Global Funding Ii
0.08
 4.447
08/18/2028
2,586,715
Woori Bank
0.08
 4.135
01/27/2029
2,584,218
Bank Of Montreal
0.08
 4.517
01/27/2029
2,575,113
Nextera Energy Capital Holdings Inc
0.08
 4.477
02/04/2028
2,565,061
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,559,843
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,551,740
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,544,821
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,538,946
Amphenol Corp
0.08
 4.166
11/15/2027
2,535,177
Korea Gas Corp
0.08
 4.221
07/10/2028
2,519,103
Citigroup Inc
0.08
 5.500
02/24/2028
2,513,805
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,513,343
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,512,506
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,512,271
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,510,966
Bmw Us Capital Llc
0.08
 4.357
08/11/2027
2,509,033
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,507,734
Natwest Group Plc
0.08
 4.894
03/01/2028
2,506,134
Ing Groep Nv
0.08
 5.198
09/11/2027
2,502,136
New York Life Global Funding
0.08
 4.247
02/02/2029
2,501,519
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,500,803
Bank Of America Corp
0.08
 4.988
09/15/2027
2,499,836
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,499,343
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,497,365
Hyundai Capital America
0.08
 4.707
09/18/2028
2,497,255
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,495,435
Toyota Motor Credit Corp
0.08
 4.346
05/14/2027
2,493,140
Mastercard Inc
0.08
 4.078
03/15/2028
2,491,925
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,488,609
Natwest Markets Plc
0.08
 4.536
05/17/2027
2,485,946
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,483,878
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,477,005
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,473,117
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,471,710
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,470,277
State Street Corp
0.08
 4.606
04/24/2028
2,469,694
Keb Hana Bank
0.08
 4.253
10/21/2028
2,469,373
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,467,627
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,460,189
Toronto-Dominion Bank/The
0.08
 4.496
01/31/2028
2,443,859
Bank Of America Corp
0.08
 4.727
02/04/2028
2,442,567
Massmutual Global Funding Ii
0.08
 4.357
08/01/2028
2,437,859
Sanofi Sa/France
0.08
 4.137
11/03/2027
2,432,464
Bank Of Montreal
0.08
 5.500
06/04/2027
2,431,122
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,426,804
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,424,634
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,422,783
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,421,679
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,419,001
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,418,608
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,411,741
Hyundai Capital America
0.08
 4.667
09/24/2027
2,405,553
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,398,574
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,346,346
Pnc Bank Na
0.08
 4.317
07/21/2028
2,326,909
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,249,160
Societe Generale Sa
0.07
 5.479
01/19/2028
2,245,112
Caterpillar Financial Services Corp
0.07
 4.196
11/15/2027
2,231,830
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,169,926
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,166,830
American Honda Finance Corp
0.07
 5.500
03/03/2028
2,088,456
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
2,037,178
New York Life Global Funding
0.07
 4.057
02/05/2027
2,005,452
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
2,004,146
Hyundai Capital America
0.07
 4.757
06/23/2027
1,999,629
Hyundai Capital America
0.06
 4.677
03/19/2027
1,995,750
Athene Global Funding
0.06
 4.847
03/25/2027
1,995,135
John Deere Capital Corp
0.06
 5.330
07/15/2027
1,990,752
American Express Co
0.06
 4.636
02/16/2028
1,980,821
Caterpillar Financial Services Corp
0.06
 4.156
05/14/2027
1,979,570
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,970,450
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,966,757
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,955,675
National Securities Clearing Corp
0.06
 4.208
05/20/2027
1,954,976
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,922,785
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,909,714
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,898,997
Consolidated Edison Co Of New York Inc
0.06
 4.157
11/18/2027
1,876,529
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,848,320
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,831,237
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,772,678
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,768,973
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,758,623
Nationwide Building Society
0.06
 4.926
02/16/2028
1,757,658
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,733,734
National Rural Utilities Cooperative Fi
0.06
 5.500
12/03/2027
1,717,865
General Motors Financial Co Inc
0.06
 4.996
05/08/2027
1,709,443
Hyundai Capital America
0.05
 4.577
01/07/2028
1,663,585
Hca Inc
0.05
 4.516
03/01/2028
1,647,118
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,645,350
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,645,148
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,634,307
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,631,263
Cargill Inc
0.05
 4.257
02/11/2028
1,631,094
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,627,549
Bpce Sa
0.05
 5.129
10/19/2027
1,611,787
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,609,684
Marsh & Mclennan Cos Inc
0.05
 4.346
11/08/2027
1,607,298
Deutsche Bank Ag/New York Ny
0.05
 4.855
11/16/2027
1,603,230
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,568,637
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,567,357
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,565,310
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,555,839
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,538,984
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,519,505
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,517,346
Barclays Plc
0.05
 5.518
09/13/2027
1,516,827
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,515,423
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,515,013
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,514,294
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,510,077
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,506,936
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,506,430
State Street Corp
0.05
 4.295
10/22/2027
1,505,261
Pepsico Singapore Financing I Pte Ltd
0.05
 4.196
02/16/2027
1,503,953
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,503,157
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,457,090
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,436,406
Bmw Us Capital Llc
0.05
 4.557
08/13/2027
1,433,066
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,410,044
Nonghyup Bank
0.04
 4.453
07/22/2027
1,382,655
National Rural Utilities Cooperative Fi
0.04
 4.447
02/05/2027
1,089,262
General Motors Financial Co Inc
0.03
 4.682
02/26/2027
1,061,015
Pacific Life Global Funding Ii
0.03
 4.128
02/04/2027
1,003,114
Societe Generale Sa
0.02
 4.666
02/19/2027
602,026
Nonghyup Bank
0.00
 4.337
01/21/2029
50,373
--
0.33
 --
--
10,043,628
Other/Cash
0.01
 --
--
345,513
← 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 07/31/2026

  • Country

    % of Net Assets

  • United States

    45.14

  • United Kingdom

    11.64

  • Australia

    11.43

  • Japan

    10.25

  • Canada

    5.90

  • France

    2.99

  • South Korea

    2.50

  • Sweden

    1.73

  • New Zealand

    1.34

  • Spain

    1.33

  • Netherlands

    1.27

  • Singapore

    1.25

  • Switzerland

    1.23

  • Finland

    1.17

  • Norway

    0.30

  • Other/Cash

    0.54

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

Composite % of Net Assets
Investment Grade AA 21.31
A 58.20
BBB 19.85
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.36
Total Non-Investment Grade -- 0.10
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    51.80

  • 3 - 5

    34.40

  • 5 - 7

    6.70

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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