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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
    $25.56

    as of July 21, 2026
  • YTD RETURNS
    2.54%

    as of July 21, 2026
  • Total Net Assets
    $2.92B

    as of July 21, 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  07/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.17%

Distribution Yield

4.09%

12 Month Yield

4.64%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.17% on 07/21/26. 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 07/20/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.22
 4.448
03/14/2030
35,736,406
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
31,174,227
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
30,804,197
Westpac Banking Corp
1.05
 4.352
06/12/2031
30,747,266
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
24,651,107
Abbott Laboratories
0.84
 4.165
03/09/2029
24,601,811
Amazon.Com Inc
0.84
 4.255
03/13/2029
24,435,536
Sumitomo Mitsui Trust Bank Ltd
0.82
 4.627
03/13/2030
24,082,263
Sumitomo Mitsui Financial Group Inc
0.76
 4.764
07/08/2031
22,166,357
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
22,046,463
Australia & New Zealand Banking Group L
0.71
 4.489
12/16/2029
20,847,475
Sumitomo Mitsui Financial Group Inc
0.67
 5.119
04/15/2030
19,563,808
Standard Chartered Plc
0.64
 5.500
05/13/2031
18,833,678
Westpac New Zealand Ltd
0.64
 5.500
01/30/2031
18,627,307
Hsbc Holdings Plc
0.64
 4.929
03/03/2031
18,613,347
Mizuho Financial Group Inc
0.63
 4.824
07/08/2031
18,528,190
Hsbc Holdings Plc
0.63
 5.500
03/03/2029
18,499,878
Westpac Banking Corp
0.63
 4.456
07/01/2030
18,489,355
Macquarie Bank Ltd
0.63
 4.411
03/29/2029
18,421,066
Citigroup Inc
0.63
 4.508
03/04/2029
18,417,249
Westpac Banking Corp
0.63
 5.653
04/16/2029
18,402,147
Bank Of America Corp
0.63
 4.677
05/09/2029
18,389,129
Commonwealth Bank Of Australia
0.63
 4.416
10/01/2030
18,378,575
Wells Fargo & Co
0.63
 4.518
09/15/2029
18,327,932
Mizuho Bank Ltd
0.63
 4.701
04/16/2031
18,316,361
National Australia Bank Ltd
0.63
 4.178
06/04/2029
18,301,630
Ing Groep Nv
0.63
 4.647
03/25/2029
18,292,274
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
18,284,687
National Australia Bank Ltd
0.63
 4.356
01/14/2030
18,262,373
American Express Co
0.62
 4.416
07/20/2029
18,251,707
Morgan Stanley
0.62
 4.366
01/09/2030
18,248,254
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.556
03/05/2031
18,169,769
National Australia Bank Ltd
0.61
 4.525
01/13/2031
17,963,717
Ubs Group Ag
0.59
 4.477
12/23/2029
17,114,830
American Express Co
0.54
 4.276
02/09/2029
15,912,379
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,727,290
Amazon.Com Inc
0.49
 4.105
03/13/2028
14,322,852
Mitsubishi Ufj Financial Group Inc
0.43
 5.500
04/24/2031
12,581,195
Morgan Stanley Private Bank Na
0.43
 4.387
02/08/2030
12,560,879
Wells Fargo & Co
0.43
 5.500
04/23/2029
12,477,843
Bank Of America Corp
0.43
 4.528
04/23/2030
12,445,003
Fidelity National Information Services
0.43
 4.875
03/10/2029
12,441,728
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
12,437,116
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
12,430,700
Ntt Finance Corp
0.42
 5.193
07/16/2030
12,416,041
Hsbc Holdings Plc
0.42
 4.857
11/19/2030
12,415,963
Goldman Sachs Group Inc/The
0.42
 4.561
10/21/2029
12,403,031
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
12,393,336
Walt Disney Co/The
0.42
 4.162
03/14/2029
12,383,043
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
12,378,138
Barclays Plc
0.42
 4.696
11/11/2029
12,367,572
Bank Of New Zealand
0.42
 4.428
06/10/2031
12,364,865
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
12,358,690
Royal Bank Of Canada
0.42
 5.500
08/06/2029
12,342,199
Bank Of America Corp
0.42
 5.500
01/24/2031
12,337,696
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
12,327,153
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,322,819
Societe Generale Sa
0.42
 5.060
05/22/2029
12,319,074
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
12,308,063
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
12,293,992
Wells Fargo & Co
0.42
 4.358
05/20/2029
12,293,554
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,289,085
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
12,281,895
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,277,152
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,273,436
Citigroup Inc
0.42
 4.836
09/11/2031
12,266,759
Citibank Na
0.42
 4.764
05/29/2030
12,266,721
Merck & Co Inc
0.42
 4.208
03/15/2029
12,263,499
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,262,199
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,257,617
Lloyds Banking Group Plc
0.42
 4.697
06/13/2029
12,256,274
Societe Generale Sa
0.42
 4.975
04/13/2029
12,244,845
Bank Of America Corp
0.42
 5.500
02/06/2032
12,234,336
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,221,298
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,217,314
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
12,204,807
Goldman Sachs Group Inc/The
0.42
 5.500
01/21/2032
12,167,029
Wells Fargo & Co
0.42
 5.500
01/23/2030
12,165,217
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
12,135,631
Morgan Stanley
0.41
 4.377
04/12/2029
12,123,355
Hartford Insurance Group Inc/The
0.41
 5.500
02/12/2047
12,094,961
Australia & New Zealand Banking Group L
0.41
 4.318
12/08/2030
12,048,881
Ubs Group Ag
0.41
 4.356
04/10/2030
12,040,507
Citigroup Inc
0.40
 4.448
08/25/2036
11,688,958
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,066,249
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
11,047,133
Hyundai Capital America
0.38
 4.987
03/27/2030
11,022,289
Morgan Stanley Bank Na
0.37
 4.285
01/12/2029
10,949,492
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,000,184
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
9,955,496
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,952,605
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,942,747
Goldman Sachs Group Inc/The
0.34
 5.500
01/28/2031
9,921,828
Chevron Usa Inc
0.34
 3.000
10/15/2030
9,875,369
American Express Co
0.34
 5.500
04/25/2029
9,862,484
Jpmorgan Chase & Co
0.34
 5.500
01/22/2032
9,846,001
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,841,343
Banco Santander Sa
0.34
 4.639
04/15/2029
9,795,162
Sumitomo Mitsui Financial Group Inc
0.33
 4.365
01/15/2032
9,784,943
Bank Of Nova Scotia/The
0.33
 5.500
02/14/2029
9,775,395
Goldman Sachs Bank Usa/New York Ny
0.33
 4.359
06/03/2029
9,774,440
Canadian Imperial Bank Of Commerce
0.33
 4.438
01/29/2030
9,770,090
Societe Generale Sa
0.33
 4.661
04/12/2030
9,742,596
Bnp Paribas Sa
0.33
 5.046
05/09/2029
9,728,844
Cooperatieve Rabobank Ua/Ny
0.33
 4.626
01/14/2031
9,713,229
Novartis Capital Corp
0.33
 5.500
11/05/2028
9,666,257
Nordea Bank Abp
0.33
 4.477
08/28/2030
9,648,503
Novartis Capital Corp
0.32
 4.314
03/16/2029
9,485,846
Morgan Stanley Private Bank Na
0.31
 5.500
07/06/2028
9,183,103
Shell Finance Us Inc
0.30
 5.500
11/06/2030
8,874,925
Dnb Bank Asa
0.30
 5.500
11/05/2030
8,850,104
Walmart Inc
0.30
 4.025
04/30/2029
8,765,842
Banque Federative Du Credit Mutuel Sa
0.30
 5.500
01/22/2030
8,757,053
Swedbank Ab
0.30
 5.500
11/20/2029
8,699,909
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,698,498
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
8,694,120
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,600,385
Korea Gas Corp
0.29
 4.088
06/23/2029
8,506,562
Mitsubishi Ufj Financial Group Inc
0.29
 4.688
01/14/2032
8,487,834
New York Life Global Funding
0.29
 4.329
04/20/2029
8,464,639
Commonwealth Bank Of Australia
0.29
 4.278
03/14/2028
8,376,927
Banco Santander Sa
0.29
 5.103
07/15/2028
8,355,171
Wells Fargo & Co
0.28
 4.710
04/22/2028
8,281,206
Caterpillar Financial Services Corp
0.28
 4.131
02/23/2029
8,258,262
Natwest Markets Plc
0.28
 4.582
03/27/2029
8,237,831
Morgan Stanley
0.28
 5.500
04/13/2028
8,235,539
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
8,213,111
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
8,206,049
Macquarie Bank Ltd
0.28
 5.500
06/12/2028
8,147,172
Morgan Stanley Bank Na
0.28
 4.506
07/14/2028
8,036,692
Morgan Stanley Bank Na
0.27
 4.612
05/10/2030
7,872,227
Morgan Stanley
0.26
 4.619
04/10/2030
7,668,369
Jpmorgan Chase & Co
0.26
 5.500
05/15/2047
7,643,110
Asb Bank Ltd
0.26
 5.500
10/29/2030
7,591,779
Citigroup Inc
0.26
 5.500
05/07/2031
7,540,578
Kookmin Bank
0.26
 4.105
05/07/2029
7,520,553
American Express Co
0.26
 4.658
01/30/2031
7,493,376
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,486,511
Morgan Stanley
0.26
 5.500
10/18/2029
7,480,278
Hyundai Capital America
0.25
 4.937
09/18/2030
7,443,089
Royal Bank Of Canada
0.25
 5.500
02/04/2031
7,440,880
Lloyds Banking Group Plc
0.25
 5.500
11/04/2031
7,439,717
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,439,185
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,433,610
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,430,381
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,423,680
Natwest Group Plc
0.25
 4.741
05/23/2029
7,423,667
Nordea Bank Abp
0.25
 5.500
09/10/2029
7,402,414
Deutsche Bank Ag/New York Ny
0.25
 5.500
08/04/2031
7,401,729
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,395,048
Nationwide Building Society
0.25
 4.647
09/30/2030
7,343,709
Bank Of Nova Scotia/The
0.25
 5.500
02/02/2030
7,338,691
Ubs Group Ag
0.25
 4.697
09/23/2031
7,337,278
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,335,967
John Deere Capital Corp
0.25
 4.215
03/09/2029
7,324,274
Barclays Plc
0.25
 5.500
05/24/2030
7,316,359
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,304,650
Nationwide Building Society
0.25
 4.636
07/14/2029
7,289,392
Hyundai Capital America
0.25
 4.638
01/08/2031
7,284,687
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,212,153
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,164,904
United Overseas Bank Ltd
0.25
 4.236
04/02/2028
7,163,726
Shinhan Bank Co Ltd
0.24
 4.229
04/10/2029
7,132,102
Caterpillar Financial Services Corp
0.23
 4.206
08/15/2028
6,836,618
Morgan Stanley Bank Na
0.22
 5.500
05/26/2028
6,563,891
Pnc Financial Services Group Inc/The
0.22
 4.260
01/26/2029
6,500,157
Abbvie Inc
0.22
 4.146
03/03/2028
6,294,549
Bank Of America Corp
0.21
 4.470
01/24/2029
6,209,711
Jpmorgan Chase & Co
0.21
 5.500
07/22/2028
6,208,171
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,195,478
Jpmorgan Chase & Co
0.21
 5.500
04/22/2028
6,188,877
Goldman Sachs Group Inc/The
0.21
 5.500
01/21/2029
6,181,530
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,178,785
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
6,176,542
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,167,116
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,154,414
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
6,150,908
Jpmorgan Chase & Co
0.21
 5.500
01/24/2029
6,144,705
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,127,445
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
6,123,066
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
6,108,882
Toyota Motor Credit Corp
0.21
 5.500
09/05/2028
6,064,646
Citibank Na
0.20
 4.428
05/29/2027
5,980,543
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
5,875,357
Morgan Stanley Bank Na
0.20
 4.988
10/15/2027
5,834,215
Citigroup Inc
0.20
 4.759
05/07/2028
5,804,620
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,710,512
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,559,007
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,353,970
Banco Santander Sa
0.18
 4.758
11/06/2030
5,283,029
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,196,400
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,079,051
Natwest Markets Plc
0.17
 5.500
11/06/2028
5,032,444
Sempra
0.17
 4.313
01/07/2028
4,999,596
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,966,595
Chevron Usa Inc
0.17
 5.500
08/13/2028
4,964,054
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
4,945,442
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,931,308
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,929,445
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,925,355
Goldman Sachs Group Inc/The
0.16
 5.500
10/28/2027
4,812,621
Truist Bank
0.16
 4.410
07/24/2028
4,755,984
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,542,268
Athene Global Funding
0.15
 4.588
03/06/2028
4,518,371
Macquarie Bank Ltd
0.15
 5.500
02/03/2028
4,442,020
Nextera Energy Capital Holdings Inc
0.15
 5.500
02/04/2028
4,284,733
Rio Tinto Finance Usa Plc
0.15
 5.500
03/14/2028
4,283,270
Alphabet Inc
0.15
 5.500
11/15/2028
4,283,146
Siemens Funding Bv
0.15
 5.500
05/26/2028
4,267,433
National Bank Of Canada
0.15
 5.129
01/20/2029
4,236,413
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,211,977
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,211,032
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,208,079
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,181,473
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,165,660
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
4,165,023
Citigroup Inc
0.14
 5.500
02/24/2028
4,150,686
Credit Agricole Sa
0.14
 4.848
09/11/2028
4,147,680
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
4,144,984
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,143,165
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,139,027
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,134,377
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,133,253
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,132,473
Merck & Co Inc
0.14
 4.001
05/22/2028
4,131,074
John Deere Capital Corp
0.14
 5.500
03/06/2028
4,127,276
Natwest Group Plc
0.14
 4.869
11/15/2028
4,123,608
Toronto-Dominion Bank/The
0.14
 4.315
10/13/2028
4,119,989
American Express Co
0.14
 5.500
07/26/2028
4,118,287
Standard Chartered Plc
0.14
 4.655
01/21/2029
4,108,059
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,106,510
Barclays Plc
0.14
 5.128
03/12/2028
4,097,713
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,097,274
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,096,538
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,096,371
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,091,097
Sumitomo Mitsui Financial Group Inc
0.14
 7.503
01/15/2029
4,088,272
Pnc Financial Services Group Inc/The
0.14
 4.314
10/26/2029
4,082,980
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,081,214
Chevron Usa Inc
0.14
 4.112
02/26/2028
4,074,001
Bank Of Montreal
0.14
 4.387
09/22/2028
4,071,528
Mastercard Inc
0.14
 4.028
06/08/2028
4,071,042
Oracle Corp
0.14
 4.794
02/04/2029
4,063,056
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,059,786
Oracle Corp
0.14
 5.500
08/03/2028
4,058,401
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,052,245
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,035,162
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,016,475
Cooperatieve Rabobank Ua/Ny
0.14
 8.250
10/17/2028
3,945,979
Royal Bank Of Canada
0.14
 5.500
11/03/2028
3,943,745
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,803,686
Citibank Na
0.13
 5.500
11/19/2027
3,771,335
Australia & New Zealand Banking Group L
0.13
 7.091
01/18/2027
3,735,954
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,695,042
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
3,694,472
Mercedes-Benz Finance North America Llc
0.13
 4.567
03/31/2028
3,677,435
Cooperatieve Rabobank Ua/Ny
0.13
 4.048
06/09/2028
3,667,970
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,618,864
National Australia Bank Ltd
0.12
 5.500
10/26/2027
3,595,781
Morgan Stanley Bank Na
0.12
 5.500
01/14/2028
3,590,337
Walmart Inc
0.12
 5.500
04/28/2027
3,585,684
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,570,859
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,556,403
Hyundai Capital America
0.12
 4.677
06/24/2027
3,551,478
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,523,665
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,459,601
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,451,527
Royal Bank Of Canada
0.12
 4.430
07/23/2027
3,361,818
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,324,686
New York Life Global Funding
0.11
 4.300
07/25/2028
3,317,549
Massmutual Global Funding Ii
0.11
 5.500
01/22/2029
3,315,548
Philip Morris International Inc
0.11
 5.500
04/28/2028
3,312,838
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,309,102
New York Life Global Funding
0.11
 4.520
04/25/2028
3,307,698
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,303,085
New York Life Global Funding
0.11
 4.327
04/02/2027
3,291,073
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,279,502
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,270,389
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,269,650
American Honda Finance Corp
0.11
 5.500
03/03/2028
3,267,578
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,254,592
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,254,444
Athene Global Funding
0.11
 4.637
09/18/2028
3,219,708
Wells Fargo & Co
0.11
 4.420
01/24/2028
3,139,520
Banco Santander Sa
0.11
 5.017
03/14/2028
3,129,541
Hyundai Capital America
0.11
 4.627
03/25/2027
3,094,736
Standard Chartered Plc
0.11
 5.500
02/08/2028
3,089,171
Caterpillar Financial Services Corp
0.11
 3.966
01/10/2028
3,081,355
Bmw Us Capital Llc
0.10
 4.417
03/19/2027
3,046,285
Mercedes-Benz Finance North America Llc
0.10
 4.416
04/01/2027
3,041,351
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,031,512
American Honda Finance Corp
0.10
 5.500
09/01/2028
3,027,489
Georgia Power Co
0.10
 4.051
11/22/2027
3,026,227
Hyundai Capital America
0.10
 4.376
01/08/2029
3,009,589
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
2,993,776
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,972,941
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,908,733
John Deere Capital Corp
0.10
 5.500
09/11/2028
2,896,240
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,886,883
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,875,483
Bank Of Montreal
0.10
 5.500
09/10/2027
2,871,327
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,863,908
Toronto-Dominion Bank/The
0.10
 4.145
01/13/2028
2,857,146
John Deere Capital Corp
0.10
 4.057
01/05/2027
2,856,192
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,856,069
New York Life Global Funding
0.10
 4.188
06/11/2027
2,846,100
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,825,077
American Honda Finance Corp
0.10
 4.983
01/15/2027
2,806,337
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
2,799,426
Federation Des Caisses Desjardins Du Qu
0.10
 5.500
01/27/2027
2,784,989
American Honda Finance Corp
0.09
 4.736
07/09/2027
2,761,756
Bank Of Montreal
0.09
 4.185
01/13/2028
2,734,331
New York Life Global Funding
0.09
 5.500
02/05/2027
2,649,800
Toyota Motor Credit Corp
0.09
 5.108
06/09/2027
2,631,731
Cargill Inc
0.09
 4.226
02/11/2028
2,627,726
Woori Bank
0.09
 4.120
01/27/2029
2,621,077
Hca Inc
0.09
 4.516
03/01/2028
2,611,108
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,606,215
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,577,301
Amphenol Corp
0.09
 4.096
11/15/2027
2,551,694
Pfizer Inc
0.09
 5.500
11/15/2027
2,551,340
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,543,640
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,528,567
American Express Co
0.09
 4.566
02/16/2028
2,503,205
Bank Of Montreal
0.09
 5.500
01/27/2029
2,494,972
Hyundai Capital America
0.09
 4.707
09/18/2028
2,490,748
State Street Corp
0.09
 4.590
04/24/2028
2,488,460
Korea Gas Corp
0.09
 4.221
07/10/2028
2,488,055
Mastercard Inc
0.09
 4.078
03/15/2028
2,486,769
Philip Morris International Inc
0.09
 5.500
10/27/2028
2,484,001
Massmutual Global Funding Ii
0.08
 5.500
08/01/2028
2,479,951
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,478,285
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,473,284
Northwestern Mutual Global Funding
0.08
 4.302
08/25/2028
2,472,814
New York Life Global Funding
0.08
 4.255
02/02/2029
2,469,993
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,467,047
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,465,373
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,465,351
Keb Hana Bank
0.08
 10.753
10/21/2028
2,460,903
Bank Of New York Mellon Corp/The
0.08
 7.479
07/21/2028
2,459,646
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,458,165
Sanofi Sa/France
0.08
 5.500
11/03/2027
2,450,490
F&G Global Funding
0.08
 4.963
09/08/2028
2,450,105
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,438,773
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,435,099
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,417,693
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,415,782
Merck & Co Inc
0.08
 4.098
09/15/2027
2,413,794
Bank Of America Corp
0.08
 5.500
02/04/2028
2,412,594
Toronto-Dominion Bank/The
0.08
 5.500
01/31/2028
2,410,737
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,410,544
Jpmorgan Chase & Co
0.08
 5.500
01/23/2028
2,409,602
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,405,261
Us Bank Na/Cincinnati Oh
0.08
 5.500
10/22/2027
2,402,519
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,401,056
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,396,302
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,396,028
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,391,386
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,390,265
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,389,078
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,383,764
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,379,446
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,377,777
Pacific Life Global Funding Ii
0.08
 5.500
02/05/2027
2,374,054
Hyundai Capital America
0.08
 4.667
09/24/2027
2,368,747
Bank Of America Corp
0.08
 4.988
09/15/2027
2,365,758
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,364,621
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,361,198
Royal Bank Of Canada
0.08
 5.779
01/19/2027
2,358,212
National Australia Bank Ltd
0.08
 4.215
01/12/2027
2,355,206
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,353,705
Natwest Group Plc
0.08
 4.894
03/01/2028
2,345,491
Truist Bank
0.08
 4.326
01/27/2029
2,343,989
Ing Groep Nv
0.08
 5.198
09/11/2027
2,342,454
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,340,841
Sumitomo Mitsui Financial Group Inc
0.08
 4.447
01/14/2027
2,333,789
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,322,267
Nationwide Building Society
0.08
 4.856
02/16/2028
2,304,150
Pnc Bank Na
0.08
 5.500
07/21/2028
2,279,677
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,225,233
Bank Of Montreal
0.07
 5.500
06/04/2027
2,168,096
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,162,639
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,159,618
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,074,424
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,967,799
Sammons Financial Group Global Funding
0.07
 5.500
09/02/2027
1,963,445
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
1,930,197
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,920,833
Bank Of America Corp
0.07
 4.610
07/22/2027
1,919,080
Hyundai Capital America
0.07
 4.757
06/23/2027
1,915,981
Athene Global Funding
0.07
 4.847
03/25/2027
1,913,539
John Deere Capital Corp
0.07
 5.330
07/15/2027
1,908,231
Athene Global Funding
0.07
 4.487
01/07/2027
1,906,113
John Deere Capital Corp
0.07
 4.057
01/07/2028
1,903,582
Caterpillar Financial Services Corp
0.06
 5.500
05/14/2027
1,892,993
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,892,953
Hyundai Capital America
0.06
 4.677
03/19/2027
1,887,844
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,872,096
Societe Generale Sa
0.06
 4.666
02/19/2027
1,872,001
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,841,120
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,823,762
American Honda Finance Corp
0.06
 4.277
07/09/2027
1,804,825
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,791,652
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,790,429
Toyota Motor Credit Corp
0.06
 4.038
01/08/2027
1,755,143
American Honda Finance Corp
0.06
 4.450
01/08/2029
1,754,569
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,700,220
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,687,314
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,687,242
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,675,166
Hyundai Capital America
0.06
 4.577
01/07/2028
1,661,776
Societe Generale Sa
0.06
 5.479
01/19/2028
1,659,364
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,652,911
Pacific Life Global Funding Ii
0.06
 5.500
01/27/2028
1,643,394
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,639,408
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,637,691
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,615,644
Caterpillar Financial Services Corp
0.05
 4.037
01/07/2027
1,603,761
Fifth Third Bank Na
0.05
 5.500
01/28/2028
1,567,977
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,559,801
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,554,114
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,553,089
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,517,969
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,507,928
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,505,589
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,467,488
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,463,819
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,451,083
National Rural Utilities Cooperative Fi
0.05
 5.500
02/05/2027
1,442,470
American Express Co
0.05
 5.500
07/28/2027
1,440,209
State Street Corp
0.05
 4.280
10/22/2027
1,438,735
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,437,958
Goldman Sachs Group Inc/The
0.05
 5.929
10/21/2027
1,437,917
Barclays Plc
0.05
 5.518
09/13/2027
1,436,090
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,432,964
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,432,096
Cooperatieve Rabobank Ua/Ny
0.05
 5.403
01/21/2028
1,429,795
Royal Bank Of Canada
0.05
 5.500
01/21/2027
1,425,123
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,422,485
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,421,879
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,419,918
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,417,945
National Rural Utilities Cooperative Fi
0.05
 5.500
12/03/2027
1,412,067
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,410,713
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,409,322
Hyundai Capital America
0.05
 4.496
01/08/2027
1,408,855
Bpce Sa
0.05
 5.129
10/19/2027
1,405,325
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,404,418
Nonghyup Bank
0.05
 5.500
07/22/2027
1,395,579
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,389,963
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,360,107
Bank Of New Zealand
0.03
 4.449
01/27/2027
1,013,390
Toyota Motor Credit Corp
0.03
 4.107
05/12/2028
907,985
Nonghyup Bank
0.00
 5.500
01/21/2029
50,216
--
0.21
 --
--
6,028,956
Other/Cash
0.01
 --
--
377,683
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    45.83

  • United Kingdom

    11.89

  • Australia

    11.05

  • Japan

    10.05

  • Canada

    6.48

  • France

    2.93

  • South Korea

    2.43

  • Sweden

    1.39

  • Spain

    1.34

  • Netherlands

    1.27

  • Switzerland

    1.27

  • Singapore

    1.25

  • Finland

    1.17

  • New Zealand

    0.97

  • Norway

    0.30

  • Other/Cash

    0.37

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    50.90

  • 3 - 5

    33.90

  • 5 - 7

    8.10

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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