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

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.58

    as of July 30, 2026
  • YTD RETURNS
    2.63%

    as of July 30, 2026
  • Total Net Assets
    $2.97B

    as of July 30, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.17%
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Overview

Why FLTR

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

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

Yields  as of  07/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.17%

Distribution Yield

4.09%

12 Month Yield

4.63%

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 4.17% on 07/30/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.43 1.41 2.30 5.18 6.11 4.54 3.49 2.56
FLTR (Market Price) 0.54 1.63 2.35 5.29 6.12 4.56 3.51 2.57
MVIS US Investment Grade Floating Rate Index 0.46 1.44 2.35 5.27 6.18 4.55 3.65 2.82
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.43 1.41 2.30 5.18 6.11 4.54 3.49 2.56
FLTR (Market Price) 0.54 1.63 2.35 5.29 6.12 4.56 3.51 2.57
MVIS US Investment Grade Floating Rate Index 0.46 1.44 2.35 5.27 6.18 4.55 3.65 2.82

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 07/30/2026

Download XLS Get holdings
Total Holdings: 465
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.26
 4.448
03/14/2030
37,988,247
Hsbc Holdings Plc
1.09
 5.140
05/13/2031
32,857,859
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
32,067,825
Westpac Banking Corp
1.04
 4.352
06/12/2031
31,236,143
Mitsubishi Ufj Financial Group Inc
0.85
 4.768
09/12/2031
25,415,189
Sumitomo Mitsui Trust Bank Ltd
0.84
 4.627
03/13/2030
25,128,083
Abbott Laboratories
0.83
 4.165
03/09/2029
25,008,387
Amazon.Com Inc
0.83
 4.255
03/13/2029
24,860,922
Sumitomo Mitsui Financial Group Inc
0.76
 4.764
07/08/2031
22,968,787
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
22,802,525
Australia & New Zealand Banking Group L
0.71
 4.489
12/16/2029
21,305,544
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
20,315,989
Wells Fargo & Co
0.65
 4.518
09/15/2029
19,656,367
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,337,240
Mizuho Financial Group Inc
0.64
 4.824
07/08/2031
19,242,622
Westpac Banking Corp
0.64
 4.456
07/01/2030
19,226,442
National Australia Bank Ltd
0.64
 4.525
01/13/2031
19,142,582
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
18,891,764
Standard Chartered Plc
0.63
 5.500
05/13/2031
18,863,098
Bank Of America Corp
0.63
 4.677
05/09/2029
18,821,464
Mizuho Bank Ltd
0.63
 4.701
04/16/2031
18,796,763
Hsbc Holdings Plc
0.63
 5.500
03/03/2029
18,778,901
National Australia Bank Ltd
0.62
 4.356
01/14/2030
18,738,480
Westpac New Zealand Ltd
0.62
 5.500
01/30/2031
18,730,583
Citigroup Inc
0.62
 4.508
03/04/2029
18,701,243
Ing Groep Nv
0.62
 4.647
03/25/2029
18,696,709
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
18,619,079
Westpac Banking Corp
0.62
 4.463
04/16/2029
18,602,040
Commonwealth Bank Of Australia
0.62
 4.416
10/01/2030
18,590,180
American Express Co
0.62
 4.416
07/20/2029
18,574,529
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
18,544,531
National Australia Bank Ltd
0.62
 4.178
06/04/2029
18,505,262
Morgan Stanley
0.61
 4.366
01/09/2030
18,235,209
Ubs Group Ag
0.58
 4.477
12/23/2029
17,361,615
American Express Co
0.54
 4.276
02/09/2029
16,092,946
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,869,886
Amazon.Com Inc
0.48
 4.105
03/13/2028
14,518,682
Hsbc Holdings Plc
0.44
 4.857
11/19/2030
13,069,661
Bank Of New Zealand
0.43
 4.428
06/10/2031
12,981,772
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
12,968,940
Mitsubishi Ufj Financial Group Inc
0.43
 5.134
04/24/2031
12,924,622
Royal Bank Of Canada
0.43
 5.500
08/06/2029
12,915,087
Barclays Plc
0.43
 4.696
11/11/2029
12,886,903
Bank Of America Corp
0.43
 4.667
01/24/2031
12,836,761
Bank Of America Corp
0.43
 4.528
04/23/2030
12,831,802
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,779,776
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,751,539
Morgan Stanley
0.42
 4.377
04/12/2029
12,627,948
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
12,613,187
Ntt Finance Corp
0.42
 5.193
07/16/2030
12,610,403
Societe Generale Sa
0.42
 5.060
05/22/2029
12,607,862
Banco Bilbao Vizcaya Argentaria Sa
0.42
 4.548
03/03/2029
12,603,814
Citibank Na
0.42
 4.764
05/29/2030
12,583,397
Fidelity National Information Services
0.42
 4.875
03/10/2029
12,581,596
Walt Disney Co/The
0.42
 4.162
03/14/2029
12,567,283
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
12,560,787
Wells Fargo & Co
0.42
 5.026
04/23/2029
12,541,786
Lloyds Banking Group Plc
0.42
 4.697
06/13/2029
12,527,283
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
12,513,705
Societe Generale Sa
0.42
 4.975
04/13/2029
12,511,185
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
12,492,868
Sumitomo Mitsui Financial Group Inc
0.42
 4.020
07/09/2029
12,491,783
Citigroup Inc
0.42
 4.836
09/11/2031
12,485,311
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
12,484,965
Bank Of America Corp
0.42
 5.500
02/06/2032
12,475,156
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,466,808
Mizuho Financial Group Inc
0.41
 4.547
05/12/2032
12,450,217
Anz New Zealand Int'L Ltd/London
0.41
 4.405
01/22/2031
12,443,539
Merck & Co Inc
0.41
 4.208
03/15/2029
12,439,418
Wells Fargo & Co
0.41
 4.358
05/20/2029
12,423,435
Ubs Ag/Stamford Ct
0.41
 4.475
03/16/2029
12,410,958
Eli Lilly & Co
0.41
 4.098
05/20/2029
12,409,382
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,404,570
Cooperatieve Rabobank Ua/Ny
0.41
 4.207
10/17/2029
12,400,399
Goldman Sachs Group Inc/The
0.41
 4.527
10/21/2031
12,391,729
Jpmorgan Chase & Co
0.41
 4.468
04/23/2030
12,380,025
Goldman Sachs Group Inc/The
0.41
 4.649
04/20/2030
12,368,533
Standard Chartered Plc
0.41
 4.855
01/13/2030
12,354,235
Korea National Oil Corp
0.41
 4.451
03/30/2029
12,338,040
Goldman Sachs Group Inc/The
0.41
 5.884
01/21/2032
12,282,803
Wells Fargo & Co
0.41
 4.396
01/23/2030
12,229,894
Ubs Group Ag
0.41
 4.356
04/10/2030
12,197,876
Hartford Insurance Group Inc/The
0.40
 5.500
02/12/2047
12,108,329
Citigroup Inc
0.40
 4.448
08/25/2036
12,049,443
Hyundai Capital America
0.38
 4.987
03/27/2030
11,288,807
Svenska Handelsbanken Ab
0.37
 4.198
06/11/2029
11,154,616
Toyota Motor Credit Corp
0.37
 4.315
03/13/2029
11,063,910
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
10,962,528
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
10,237,439
Bnp Paribas Sa
0.34
 5.046
05/09/2029
10,171,474
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,091,007
Natwest Markets Plc
0.34
 4.706
05/17/2029
10,082,365
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,066,621
Royal Bank Of Canada
0.33
 4.768
05/02/2031
10,060,109
Santander Holdings Usa Inc
0.33
 5.247
03/20/2029
10,025,264
Morgan Stanley
0.33
 4.619
04/10/2030
9,995,310
Bank Of Nova Scotia/The
0.33
 5.500
02/14/2029
9,987,415
Chevron Usa Inc
0.33
 3.000
10/15/2030
9,978,424
Canadian Imperial Bank Of Commerce
0.33
 4.667
03/30/2029
9,978,081
American Express Co
0.33
 4.916
04/25/2029
9,970,528
Cooperatieve Rabobank Ua/Ny
0.33
 4.626
01/14/2031
9,931,045
Societe Generale Sa
0.33
 4.661
04/12/2030
9,920,046
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
9,901,694
Sumitomo Mitsui Financial Group Inc
0.33
 4.365
01/15/2032
9,897,762
Canadian Imperial Bank Of Commerce
0.33
 4.438
01/29/2030
9,879,728
Banco Santander Sa
0.33
 4.639
04/15/2029
9,832,356
Jpmorgan Chase & Co
0.33
 4.495
01/22/2032
9,832,249
Morgan Stanley
0.32
 4.575
10/18/2029
9,753,743
Novartis Capital Corp
0.32
 4.314
03/16/2029
9,697,182
Novartis Capital Corp
0.32
 5.500
11/05/2028
9,678,586
Morgan Stanley Private Bank Na
0.31
 4.418
07/06/2028
9,196,405
Swedbank Ab
0.30
 5.500
11/20/2029
9,093,174
Dnb Bank Asa
0.30
 5.500
11/05/2030
8,962,885
Shell Finance Us Inc
0.30
 5.500
11/06/2030
8,874,480
Natwest Markets Plc
0.29
 4.827
03/21/2030
8,760,310
Toronto-Dominion Bank/The
0.29
 4.668
12/17/2029
8,755,855
Banque Federative Du Credit Mutuel Sa
0.29
 4.885
01/22/2030
8,739,186
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,709,245
Walmart Inc
0.29
 4.025
04/30/2029
8,685,289
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,676,470
Mitsubishi Ufj Financial Group Inc
0.29
 4.688
01/14/2032
8,674,599
Korea Gas Corp
0.29
 4.088
06/23/2029
8,638,987
Morgan Stanley Bank Na
0.28
 4.612
05/10/2030
8,484,855
New York Life Global Funding
0.28
 4.329
04/20/2029
8,474,495
Commonwealth Bank Of Australia
0.28
 4.278
03/14/2028
8,386,458
Banco Santander Sa
0.28
 5.103
07/15/2028
8,364,730
Caterpillar Financial Services Corp
0.28
 4.131
02/23/2029
8,362,410
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
8,317,115
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
8,299,474
Wells Fargo & Co
0.28
 4.725
04/22/2028
8,279,541
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,258,055
Morgan Stanley
0.27
 4.673
04/13/2028
8,245,689
Morgan Stanley Bank Na
0.27
 4.506
07/14/2028
8,049,435
Royal Bank Of Canada
0.26
 5.500
02/04/2031
7,754,785
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,722,484
Jpmorgan Chase & Co
0.26
 5.500
05/15/2047
7,661,140
Citigroup Inc
0.25
 5.500
05/07/2031
7,630,237
Kookmin Bank
0.25
 4.105
05/07/2029
7,630,029
Asb Bank Ltd
0.25
 5.500
10/29/2030
7,610,904
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,601,512
Lg Energy Solution Ltd
0.25
 5.357
04/02/2030
7,583,887
Lloyds Banking Group Plc
0.25
 5.500
11/04/2031
7,568,051
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,537,109
Natwest Group Plc
0.25
 4.741
05/23/2029
7,532,845
Hyundai Capital America
0.25
 4.937
09/18/2030
7,531,430
Nordea Bank Abp
0.25
 5.500
09/10/2029
7,529,613
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,525,344
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,525,169
Nationwide Building Society
0.25
 4.636
07/14/2029
7,499,879
Bank Of Nova Scotia/The
0.25
 5.500
02/02/2030
7,499,099
American Express Co
0.25
 4.658
01/30/2031
7,496,969
Nationwide Building Society
0.25
 4.647
09/30/2030
7,491,144
Deutsche Bank Ag/New York Ny
0.25
 5.500
08/04/2031
7,486,114
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,477,303
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,474,559
Barclays Plc
0.25
 5.500
05/24/2030
7,460,644
John Deere Capital Corp
0.25
 4.215
03/09/2029
7,458,614
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,451,632
Bank Of New York Mellon Corp/The
0.25
 4.285
01/22/2030
7,410,750
Ubs Group Ag
0.24
 4.697
09/23/2031
7,335,643
Hyundai Capital America
0.24
 4.638
01/08/2031
7,300,917
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,170,812
Shinhan Bank Co Ltd
0.24
 4.229
04/10/2029
7,147,614
Caterpillar Financial Services Corp
0.23
 4.206
08/15/2028
6,829,679
Morgan Stanley Bank Na
0.22
 5.500
05/26/2028
6,564,538
Pnc Financial Services Group Inc/The
0.21
 4.276
01/26/2029
6,425,845
Abbvie Inc
0.21
 4.146
03/03/2028
6,376,484
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
6,270,299
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,261,371
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
6,237,533
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
6,233,673
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,229,163
Jpmorgan Chase & Co
0.21
 4.456
01/24/2029
6,214,891
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,210,689
Jpmorgan Chase & Co
0.21
 4.585
07/22/2028
6,209,252
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,200,065
Bank Of America Corp
0.21
 4.487
01/24/2029
6,199,130
Goldman Sachs Group Inc/The
0.21
 4.567
01/21/2029
6,187,444
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,181,378
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
6,179,820
Jpmorgan Chase & Co
0.21
 4.575
04/22/2028
6,177,085
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,072,066
Citibank Na
0.20
 4.428
05/29/2027
6,067,856
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,005,965
Banco Santander Sa
0.20
 4.758
11/06/2030
5,894,745
Citigroup Inc
0.20
 4.759
05/07/2028
5,863,708
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,840,718
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,840,522
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,564,664
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,398,328
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,367,091
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,133,526
Natwest Markets Plc
0.17
 5.500
11/06/2028
5,114,518
Chevron Usa Inc
0.17
 5.500
08/13/2028
5,025,069
Sempra
0.17
 4.313
01/07/2028
5,000,566
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,987,569
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,984,346
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
4,976,978
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,962,222
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,941,247
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
4,798,972
Truist Bank
0.16
 4.426
07/24/2028
4,710,697
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,594,113
Athene Global Funding
0.15
 4.588
03/06/2028
4,551,450
Macquarie Bank Ltd
0.15
 5.500
02/03/2028
4,450,774
Nextera Energy Capital Holdings Inc
0.14
 5.500
02/04/2028
4,313,812
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,313,348
Alphabet Inc
0.14
 5.500
11/15/2028
4,310,404
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,300,373
National Bank Of Canada
0.14
 5.129
01/20/2029
4,266,486
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,261,843
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,216,829
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,212,130
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,210,142
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,204,333
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,191,324
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,189,103
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,183,041
Citigroup Inc
0.14
 5.500
02/24/2028
4,182,263
Barclays Plc
0.14
 5.128
03/12/2028
4,176,206
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,175,089
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,173,548
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,164,977
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,163,427
Merck & Co Inc
0.14
 4.001
05/22/2028
4,158,966
Credit Agricole Sa
0.14
 4.848
09/11/2028
4,156,250
Bank Of Montreal
0.14
 4.387
09/22/2028
4,152,457
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,151,914
Chevron Usa Inc
0.14
 4.112
02/26/2028
4,151,579
Mastercard Inc
0.14
 4.028
06/08/2028
4,151,496
American Express Co
0.14
 4.586
07/26/2028
4,150,587
Royal Bank Of Canada
0.14
 5.500
11/03/2028
4,148,645
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,147,167
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,143,965
Oracle Corp
0.14
 4.794
02/04/2029
4,132,414
John Deere Capital Corp
0.14
 5.500
03/06/2028
4,132,405
Anz New Zealand Int'L Ltd/London
0.14
 4.265
01/22/2029
4,131,556
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,128,250
Natwest Group Plc
0.14
 4.869
11/15/2028
4,123,761
Toronto-Dominion Bank/The
0.14
 4.315
10/13/2028
4,120,368
Goldman Sachs Group Inc/The
0.14
 4.946
04/23/2028
4,119,781
Sumitomo Mitsui Financial Group Inc
0.14
 7.503
01/15/2029
4,115,995
Standard Chartered Plc
0.14
 4.894
01/21/2029
4,111,445
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,102,306
Oracle Corp
0.14
 5.500
08/03/2028
4,094,863
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,065,743
Pnc Financial Services Group Inc/The
0.14
 4.314
10/26/2029
4,057,907
Ntt Finance Corp
0.13
 4.915
07/16/2028
4,041,019
Standard Chartered Plc
0.13
 4.737
05/14/2028
4,022,765
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,945,355
Citibank Na
0.13
 5.500
11/19/2027
3,877,230
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,854,115
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,748,836
Australia & New Zealand Banking Group L
0.12
 7.091
01/18/2027
3,740,072
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,732,220
Pacific Life Global Funding Ii
0.12
 6.250
07/10/2028
3,723,877
Royal Bank Of Canada
0.12
 5.479
10/18/2028
3,717,399
Walmart Inc
0.12
 4.087
04/28/2027
3,657,060
Hyundai Capital America
0.12
 4.677
06/24/2027
3,633,629
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,627,765
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,623,041
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,603,248
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,594,003
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,587,434
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,559,951
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,489,975
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,455,593
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,382,689
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,371,092
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,348,796
American Honda Finance Corp
0.11
 5.500
03/03/2028
3,342,475
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,335,435
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,333,262
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,328,471
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,312,831
New York Life Global Funding
0.11
 4.327
04/02/2027
3,294,658
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,285,668
New York Life Global Funding
0.11
 4.316
07/25/2028
3,283,796
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,274,407
New York Life Global Funding
0.11
 4.536
04/25/2028
3,273,926
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,257,439
Athene Global Funding
0.11
 4.637
09/18/2028
3,224,128
Caterpillar Financial Services Corp
0.11
 3.966
01/10/2028
3,181,505
Banco Santander Sa
0.10
 5.017
03/14/2028
3,132,647
Bmw Us Capital Llc
0.10
 4.417
03/19/2027
3,124,493
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,109,277
Hyundai Capital America
0.10
 4.627
03/25/2027
3,098,687
Standard Chartered Plc
0.10
 5.500
02/08/2028
3,089,538
Mercedes-Benz Finance North America Llc
0.10
 4.416
04/01/2027
3,045,079
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,034,985
American Honda Finance Corp
0.10
 5.500
09/01/2028
3,033,154
Georgia Power Co
0.10
 4.051
11/22/2027
3,027,503
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,022,180
Hyundai Capital America
0.10
 4.376
01/08/2029
3,009,955
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,985,418
Bank Of Montreal
0.10
 5.500
09/10/2027
2,924,561
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,917,634
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,916,309
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,911,254
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,903,858
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
2,899,497
John Deere Capital Corp
0.10
 5.500
09/11/2028
2,898,384
Bank Of Montreal
0.10
 4.185
01/13/2028
2,887,453
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,878,485
Toronto-Dominion Bank/The
0.10
 4.145
01/13/2028
2,861,102
John Deere Capital Corp
0.10
 4.057
01/05/2027
2,860,213
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,859,047
New York Life Global Funding
0.09
 4.188
06/11/2027
2,849,411
American Honda Finance Corp
0.09
 4.983
01/15/2027
2,809,430
American Honda Finance Corp
0.09
 4.736
07/09/2027
2,765,663
Federation Des Caisses Desjardins Du Qu
0.09
 4.287
01/27/2027
2,758,417
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,675,099
Cargill Inc
0.09
 4.226
02/11/2028
2,656,029
F&G Global Funding
0.09
 4.963
09/08/2028
2,655,674
Hca Inc
0.09
 4.516
03/01/2028
2,653,622
New York Life Global Funding
0.09
 5.500
02/05/2027
2,653,013
Toyota Motor Credit Corp
0.09
 4.070
06/09/2027
2,634,682
Woori Bank
0.09
 4.135
01/27/2029
2,627,081
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,611,868
Stellantis Financial Services Us Corp
0.09
 5.328
09/15/2028
2,599,265
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,580,402
Pfizer Inc
0.09
 5.500
11/15/2027
2,554,653
Amphenol Corp
0.09
 4.096
11/15/2027
2,553,965
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,553,133
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,551,559
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,545,988
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,538,812
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,537,151
Nationwide Building Society
0.08
 4.856
02/16/2028
2,535,040
New York Life Global Funding
0.08
 4.255
02/02/2029
2,522,592
State Street Corp
0.08
 4.606
04/24/2028
2,515,278
Korea Gas Corp
0.08
 4.221
07/10/2028
2,514,572
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,509,581
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,506,709
American Express Co
0.08
 4.566
02/16/2028
2,505,502
Natwest Group Plc
0.08
 4.894
03/01/2028
2,500,447
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,494,513
Hyundai Capital America
0.08
 4.707
09/18/2028
2,492,547
Mastercard Inc
0.08
 4.078
03/15/2028
2,491,869
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,491,400
Massmutual Global Funding Ii
0.08
 5.500
08/01/2028
2,482,860
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,480,189
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,470,098
Bank Of Montreal
0.08
 4.517
01/27/2029
2,469,693
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,468,276
Keb Hana Bank
0.08
 4.253
10/21/2028
2,463,710
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,461,523
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,455,591
Sanofi Sa/France
0.08
 5.500
11/03/2027
2,453,834
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,435,446
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,430,716
Truist Bank
0.08
 4.326
01/27/2029
2,421,718
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,421,605
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,419,265
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,419,092
Bank Of America Corp
0.08
 4.988
09/15/2027
2,418,556
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,418,524
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,417,210
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,417,009
Bank Of America Corp
0.08
 5.500
02/04/2028
2,415,465
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,414,349
Merck & Co Inc
0.08
 4.098
09/15/2027
2,413,993
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,413,644
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,413,513
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,413,393
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,406,057
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,403,217
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,393,112
Toronto-Dominion Bank/The
0.08
 5.500
01/31/2028
2,387,860
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,384,887
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,381,878
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,379,735
Pacific Life Global Funding Ii
0.08
 5.500
02/05/2027
2,376,563
Hyundai Capital America
0.08
 4.667
09/24/2027
2,373,661
Royal Bank Of Canada
0.08
 5.779
01/19/2027
2,360,730
National Australia Bank Ltd
0.08
 4.215
01/12/2027
2,359,958
Accenture Capital Inc
0.08
 4.356
07/10/2029
2,359,273
Ing Groep Nv
0.08
 5.198
09/11/2027
2,344,578
Sumitomo Mitsui Financial Group Inc
0.08
 4.447
01/14/2027
2,336,445
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,324,821
Pnc Bank Na
0.08
 4.317
07/21/2028
2,282,182
Banque Federative Du Credit Mutuel Sa
0.08
 4.476
07/09/2029
2,257,974
Amazon.Com Inc
0.08
 4.236
07/09/2029
2,257,949
Bank Of Montreal
0.07
 5.500
06/04/2027
2,172,821
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,165,551
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,162,043
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,075,741
Mizuho Financial Group Inc
0.07
 4.735
07/13/2032
2,008,531
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,971,352
Sammons Financial Group Global Funding
0.07
 5.500
09/02/2027
1,964,823
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,948,822
John Deere Capital Corp
0.06
 5.330
07/15/2027
1,935,441
Canadian Imperial Bank Of Commerce
0.06
 4.445
01/13/2028
1,931,789
Bank Of Nova Scotia/The
0.06
 4.418
06/04/2027
1,923,092
Hyundai Capital America
0.06
 4.757
06/23/2027
1,920,003
Athene Global Funding
0.06
 4.847
03/25/2027
1,915,182
Athene Global Funding
0.06
 4.487
01/07/2027
1,906,685
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,905,690
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,896,075
Caterpillar Financial Services Corp
0.06
 5.500
05/14/2027
1,894,012
Hyundai Capital America
0.06
 4.677
03/19/2027
1,890,081
Societe Generale Sa
0.06
 4.666
02/19/2027
1,876,056
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,844,897
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,843,344
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,827,073
American Honda Finance Corp
0.06
 4.277
07/09/2027
1,807,941
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,792,487
Natwest Markets Plc
0.06
 4.587
03/21/2028
1,770,530
Nomura Holdings Inc
0.06
 4.797
07/14/2031
1,765,353
Toyota Motor Credit Corp
0.06
 4.038
01/08/2027
1,756,988
Mitsubishi Ufj Financial Group Inc
0.06
 4.732
07/23/2032
1,756,209
Mizuho Financial Group Inc
0.06
 4.505
07/13/2030
1,753,196
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,729,729
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,728,277
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,703,339
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,690,671
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,689,146
Societe Generale Sa
0.06
 5.479
01/19/2028
1,661,031
Hyundai Capital America
0.06
 4.577
01/07/2028
1,659,504
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,641,680
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,639,482
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,627,927
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,621,386
Skandinaviska Enskilda Banken Ab
0.05
 4.528
03/05/2027
1,617,497
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,610,610
Bpce Sa
0.05
 5.129
10/19/2027
1,607,980
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,606,740
Caterpillar Financial Services Corp
0.05
 4.037
01/07/2027
1,604,994
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,561,648
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,555,944
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,552,493
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,510,756
Jpmorgan Chase & Co
0.05
 4.515
07/23/2030
1,503,367
State Street Corp
0.05
 4.295
10/22/2027
1,501,407
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,474,563
National Rural Utilities Cooperative Fi
0.05
 5.500
02/05/2027
1,469,370
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,465,589
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,464,728
National Rural Utilities Cooperative Fi
0.05
 5.500
12/03/2027
1,464,353
Barclays Plc
0.05
 5.518
09/13/2027
1,462,931
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,462,483
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,461,787
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,456,416
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,453,340
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,452,881
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,442,309
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,439,481
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,434,611
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,434,095
Royal Bank Of Canada
0.05
 5.032
01/21/2027
1,427,117
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,421,514
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,412,387
Hyundai Capital America
0.05
 4.496
01/08/2027
1,410,487
Banque Federative Du Credit Mutuel Sa
0.05
 4.786
01/23/2027
1,407,261
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,407,247
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,403,942
Nonghyup Bank
0.05
 4.453
07/22/2027
1,380,429
Toyota Motor Credit Corp
0.04
 4.107
05/12/2028
1,313,456
Sumitomo Mitsui Financial Group Inc
0.04
 4.705
07/07/2032
1,254,734
Morgan Stanley
0.04
 4.510
07/12/2029
1,252,696
Mitsubishi Ufj Financial Group Inc
0.04
 4.503
07/24/2030
1,249,980
Bank Of New Zealand
0.03
 4.467
01/27/2027
1,003,809
Toronto-Dominion Bank/The
0.03
 4.396
07/27/2029
900,977
Nonghyup Bank
0.00
 4.337
01/21/2029
50,276
--
0.55
 --
--
16,427,466
Other/Cash
-0.02
 --
--
-506,622
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    45.83

  • United Kingdom

    11.89

  • Australia

    11.05

  • Japan

    10.05

  • Canada

    6.48

  • France

    2.93

  • South Korea

    2.43

  • Sweden

    1.39

  • Spain

    1.34

  • Netherlands

    1.27

  • Switzerland

    1.27

  • Singapore

    1.25

  • Finland

    1.17

  • New Zealand

    0.97

  • Norway

    0.30

  • Other/Cash

    0.37

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AA 20.41
A 58.70
BBB 20.42
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.53
Total Non-Investment Grade -- 0.10
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    50.90

  • 3 - 5

    33.90

  • 5 - 7

    8.10

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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