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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
    $25.55

    as of May 26, 2026
  • YTD RETURNS
    1.78%

    as of May 26, 2026
  • Total Net Assets
    $2.73B

    as of May 26, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.26%
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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  05/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.26%

Distribution Yield

4.34%

12 Month Yield

4.76%

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 4.26% on 05/26/26. 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) 0.50 0.89 1.38 5.54 6.35 4.41 3.44 2.53
FLTR (Market Price) 0.56 0.88 1.28 5.45 6.33 4.37 3.50 2.53
MVIS US Investment Grade Floating Rate Index 0.51 0.91 1.42 5.64 6.42 4.42 3.60 2.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*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 05/22/2026

Download XLS Get holdings
Total Holdings: 449
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.477
03/14/2030
35,285,465
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
29,521,139
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
29,322,513
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
23,556,240
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,519,736
Abbott Laboratories
0.86
 4.165
03/09/2029
23,428,735
Amazon.Com Inc
0.84
 4.255
03/13/2029
22,830,152
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,129,840
Commonwealth Bank Of Australia
0.77
 4.281
03/27/2029
21,019,644
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,020,571
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,669,502
Standard Chartered Plc
0.65
 5.247
05/13/2031
17,795,091
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,699,660
Westpac Banking Corp
0.65
 4.466
07/01/2030
17,623,980
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
17,593,217
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
17,589,154
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,562,994
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,546,132
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,537,154
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,533,336
Bank Of America Corp
0.64
 4.677
05/09/2029
17,529,647
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,521,475
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,493,178
Ing Groep Nv
0.64
 4.657
03/25/2029
17,470,501
American Express Co
0.64
 4.452
07/20/2029
17,443,533
Jpmorgan Chase & Co
0.64
 4.440
01/24/2029
17,413,882
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,413,011
Bank Of America Corp
0.64
 4.470
01/24/2029
17,403,604
Morgan Stanley
0.64
 4.443
01/09/2030
17,393,416
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
17,254,755
Citigroup Inc
0.63
 4.537
03/04/2029
17,102,259
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
16,940,659
Wells Fargo & Co
0.60
 4.547
09/15/2029
16,509,019
Ubs Group Ag
0.60
 4.486
12/23/2029
16,301,599
Goldman Sachs Group Inc/The
0.59
 4.351
01/21/2029
16,067,375
American Express Co
0.55
 4.276
02/09/2029
15,073,792
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
13,985,430
Royal Bank Of Canada
0.51
 4.470
01/24/2029
13,970,824
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,609,437
Morgan Stanley
0.45
 5.024
04/12/2029
12,188,753
Wells Fargo & Co
0.45
 5.010
04/23/2029
12,160,994
Goldman Sachs Group Inc/The
0.44
 4.721
10/21/2031
12,097,087
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
11,842,869
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,811,011
Citibank Na
0.43
 4.843
05/29/2030
11,808,639
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,772,445
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,766,696
Citigroup Inc
0.43
 4.836
09/11/2031
11,763,634
Ntt Finance Corp
0.43
 4.953
07/16/2030
11,759,859
Morgan Stanley Bank Na
0.43
 4.543
01/12/2029
11,752,695
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,744,530
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
11,739,622
Ubs Group Ag
0.43
 4.525
04/10/2030
11,739,181
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,729,878
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,728,664
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,725,443
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,721,879
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,719,134
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,712,479
Merck & Co Inc
0.43
 4.237
03/15/2029
11,710,235
Bank Of America Corp
0.43
 4.650
01/24/2031
11,698,905
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,674,855
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,666,584
Barclays Plc
0.43
 4.696
11/11/2029
11,656,564
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,652,674
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,644,816
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
11,644,697
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
11,642,303
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,632,263
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
11,623,895
Bank Of America Corp
0.43
 4.528
04/23/2030
11,614,678
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,610,140
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,605,466
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,602,388
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,597,885
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,567,556
Societe Generale Sa
0.42
 5.097
05/22/2029
11,563,312
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,555,829
Oracle Corp
0.42
 4.794
02/04/2029
11,505,979
Bank Of America Corp
0.42
 4.554
02/06/2032
11,476,575
Societe Generale Sa
0.42
 5.053
04/13/2029
11,451,635
Anz New Zealand Int'L Ltd/London
0.42
 4.250
01/22/2029
11,421,565
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,360,093
Citigroup Inc
0.41
 4.481
08/25/2036
11,142,042
Mizuho Bank Ltd
0.41
 4.451
04/16/2029
11,126,520
Truist Bank
0.41
 4.410
07/24/2028
11,073,303
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,041,323
Hyundai Capital America
0.39
 4.997
03/27/2030
10,627,982
Goldman Sachs Group Inc/The
0.36
 4.720
01/28/2031
9,802,572
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,597,729
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,508,444
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,405,673
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,401,038
Nordea Bank Abp
0.34
 4.555
08/28/2030
9,378,241
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,371,604
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,365,037
American Express Co
0.34
 4.900
04/25/2029
9,328,653
Societe Generale Sa
0.34
 4.739
04/12/2030
9,324,906
Santander Holdings Usa Inc
0.34
 5.256
03/20/2029
9,314,230
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,283,376
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,283,309
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,283,022
Toyota Motor Credit Corp
0.34
 4.315
03/13/2029
9,250,094
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,245,139
Morgan Stanley Private Bank Na
0.34
 4.413
07/06/2028
9,219,583
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,211,694
Banco Santander Sa
0.34
 4.639
04/15/2029
9,190,829
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,067,596
Banco Santander Sa
0.33
 4.762
07/15/2028
8,890,349
Swedbank Ab
0.31
 4.757
11/20/2029
8,483,195
Wells Fargo & Co
0.31
 4.710
04/22/2028
8,424,385
Dnb Bank Asa
0.31
 4.697
11/05/2030
8,340,086
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,273,596
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,248,631
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,227,660
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,199,789
Caterpillar Financial Services Corp
0.30
 4.212
02/23/2029
8,131,315
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,077,732
Natwest Markets Plc
0.29
 4.582
03/27/2029
7,984,310
Macquarie Bank Ltd
0.29
 4.407
06/12/2028
7,982,663
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,974,938
Morgan Stanley
0.29
 4.664
04/13/2028
7,972,556
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,799,053
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,793,685
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,785,629
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,589,311
New York Life Global Funding
0.28
 4.329
04/20/2029
7,542,492
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,402,031
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,217,805
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,102,529
Hyundai Capital America
0.26
 4.947
09/18/2030
7,100,358
Citigroup Inc
0.26
 5.079
05/07/2031
7,091,216
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,061,254
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,058,979
Bank Of Montreal
0.26
 4.500
01/27/2029
7,057,202
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,053,893
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,038,574
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,029,928
Nationwide Building Society
0.26
 4.657
09/30/2030
7,027,712
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,026,513
Nationwide Building Society
0.26
 4.713
07/14/2029
7,022,524
American Express Co
0.26
 4.658
01/30/2031
7,017,339
Hyundai Capital America
0.26
 4.713
01/08/2031
7,013,095
Natwest Group Plc
0.26
 4.777
05/23/2029
7,012,615
Ubs Group Ag
0.26
 4.706
09/23/2031
7,010,413
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,006,068
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
6,981,459
Massmutual Global Funding Ii
0.26
 4.300
01/22/2029
6,977,915
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
6,975,148
Deutsche Bank Ag/New York Ny
0.26
 4.938
08/04/2031
6,969,302
New York Life Global Funding
0.25
 4.255
02/02/2029
6,960,555
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
6,960,159
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,947,437
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
6,945,783
Barclays Plc
0.25
 4.652
05/24/2030
6,935,161
Woori Bank
0.25
 4.120
01/27/2029
6,905,423
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,864,099
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
6,811,985
Caterpillar Financial Services Corp
0.25
 4.206
08/15/2028
6,778,765
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,741,514
Toyota Motor Credit Corp
0.24
 4.387
09/05/2028
6,599,087
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,570,369
Morgan Stanley Bank Na
0.24
 4.590
05/26/2028
6,519,292
Morgan Stanley
0.22
 4.560
10/18/2029
6,142,314
Abbvie Inc
0.22
 4.146
03/03/2028
5,944,192
Eli Lilly & Co
0.22
 4.174
10/15/2028
5,920,376
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,859,017
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,821,024
Lloyds Banking Group Plc
0.21
 4.781
11/26/2028
5,805,730
Jpmorgan Chase & Co
0.21
 4.856
02/24/2028
5,804,961
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,773,072
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,769,914
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,724,652
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,712,234
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,707,556
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,706,772
Citibank Na
0.21
 4.507
05/29/2027
5,680,897
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,656,635
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,623,682
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,524,656
Citigroup Inc
0.20
 4.759
05/07/2028
5,440,265
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,345,010
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,178,453
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
5,085,096
Massmutual Global Funding Ii
0.17
 4.318
08/01/2028
4,769,221
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,748,435
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,716,944
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,671,896
Toronto-Dominion Bank/The
0.17
 4.223
01/13/2028
4,652,439
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,642,185
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,622,975
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,575,214
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,562,289
Goldman Sachs Group Inc/The
0.17
 5.682
10/28/2027
4,553,903
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,551,375
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,432,995
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,304,942
Athene Global Funding
0.15
 4.617
03/06/2028
4,221,808
Morgan Stanley Private Bank Na
0.15
 4.346
11/17/2028
4,168,803
American Honda Finance Corp
0.15
 4.626
09/01/2028
4,050,677
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
4,045,076
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,027,867
Banco Santander Sa
0.15
 4.758
11/06/2030
4,024,996
Nextera Energy Capital Holdings Inc
0.15
 4.438
02/04/2028
4,002,280
Huntington National Bank/The
0.15
 4.363
04/12/2028
3,999,212
Bank Of Montreal
0.15
 4.396
09/22/2028
3,987,681
Siemens Funding Bv
0.15
 4.364
05/26/2028
3,967,856
Alphabet Inc
0.14
 4.086
11/15/2028
3,947,755
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,943,274
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,917,544
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,907,068
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,906,808
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,899,836
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,898,454
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,892,848
Natwest Group Plc
0.14
 4.869
11/15/2028
3,891,112
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,890,391
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,887,255
Chevron Usa Inc
0.14
 4.194
02/26/2028
3,884,258
Bank Of America Corp
0.14
 4.688
02/04/2028
3,881,438
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,877,686
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,875,883
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,875,864
National Bank Of Canada
0.14
 4.412
01/20/2029
3,873,153
Citigroup Inc
0.14
 4.956
02/24/2028
3,872,309
American Express Co
0.14
 4.570
07/26/2028
3,872,188
Cooperatieve Rabobank Ua/Ny
0.14
 4.053
01/14/2028
3,871,949
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,870,404
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,858,189
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,853,592
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,849,029
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,844,873
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,843,376
Barclays Plc
0.14
 5.157
03/12/2028
3,842,276
Oracle Corp
0.14
 4.398
08/03/2028
3,841,826
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,834,490
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,824,621
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,815,224
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,805,108
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,798,719
Svenska Handelsbanken Ab
0.14
 4.417
05/23/2028
3,794,230
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,794,097
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,787,203
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,693,140
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,653,428
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,641,600
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,609,224
Citibank Na
0.13
 4.278
11/19/2027
3,596,912
Bank Of Montreal
0.13
 4.263
01/13/2028
3,573,079
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,506,090
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,501,958
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,485,289
Walmart Inc
0.13
 4.070
04/28/2027
3,468,954
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,461,351
Bank Of Montreal
0.13
 4.547
09/10/2027
3,437,413
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,436,069
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,428,106
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,400,564
Chevron Usa Inc
0.12
 4.084
02/26/2027
3,379,903
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,366,271
Hyundai Capital America
0.12
 4.687
06/24/2027
3,339,403
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,248,103
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,186,039
New York Life Global Funding
0.12
 4.316
04/02/2027
3,177,715
Royal Bank Of Canada
0.12
 4.430
07/23/2027
3,165,340
American Honda Finance Corp
0.12
 4.216
11/19/2027
3,154,420
Banco Santander Sa
0.12
 5.046
03/14/2028
3,147,123
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,139,338
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,134,525
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,133,242
New York Life Global Funding
0.11
 4.520
04/25/2028
3,132,358
Korea National Oil Corp
0.11
 4.336
09/29/2028
3,126,810
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,114,922
New York Life Global Funding
0.11
 4.300
07/25/2028
3,114,672
Metropolitan Life Global Funding I
0.11
 4.376
08/25/2028
3,101,701
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,086,749
Athene Global Funding
0.11
 4.647
09/18/2028
3,047,563
Canadian Imperial Bank Of Commerce
0.11
 4.363
01/13/2028
3,045,200
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,033,989
Commonwealth Bank Of Australia
0.11
 4.184
11/27/2026
3,032,390
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,959,791
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,941,331
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,903,082
Hyundai Capital America
0.11
 4.637
03/25/2027
2,880,488
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,855,591
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,835,944
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,815,429
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,772,436
Hyundai Capital America
0.10
 4.533
01/08/2029
2,742,443
Societe Generale Sa
0.10
 5.302
01/19/2028
2,732,581
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,728,280
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,725,615
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,719,863
Morgan Stanley
0.10
 4.619
04/10/2030
2,719,599
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,718,872
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,717,645
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,716,513
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,715,365
New York Life Global Funding
0.10
 4.217
06/11/2027
2,704,915
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,686,743
Pacific Life Global Funding Ii
0.10
 4.240
01/27/2028
2,633,600
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,605,820
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,486,971
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,482,033
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,474,855
New York Life Global Funding
0.09
 4.048
02/05/2027
2,457,511
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,455,082
Keb Hana Bank
0.09
 4.243
10/21/2028
2,445,952
F&G Global Funding
0.09
 4.992
09/08/2028
2,442,770
Cargill Inc
0.09
 4.226
02/11/2028
2,437,304
Hca Inc
0.09
 4.596
03/01/2028
2,430,924
Korea Gas Corp
0.09
 4.293
07/10/2028
2,420,751
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,412,013
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,409,424
Mastercard Inc
0.09
 4.107
03/15/2028
2,393,512
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,389,791
Pfizer Inc
0.09
 4.066
11/15/2027
2,384,954
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,380,296
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,373,396
Natwest Group Plc
0.09
 4.974
03/01/2028
2,359,478
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,358,827
Amphenol Corp
0.09
 4.096
11/15/2027
2,355,795
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,350,547
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,350,353
Cooperatieve Rabobank Ua/Ny
0.09
 4.241
01/21/2028
2,341,013
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,340,433
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,335,032
Mercedes-Benz Finance North America Llc
0.09
 4.375
03/10/2028
2,323,831
Hyundai Capital America
0.09
 4.717
09/18/2028
2,323,402
Nonghyup Bank
0.08
 4.323
01/21/2029
2,319,005
Daimler Truck Finance North America Llc
0.08
 4.483
01/13/2028
2,312,333
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,310,805
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,297,380
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,296,764
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,295,286
State Street Corp
0.08
 4.590
04/24/2028
2,294,600
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,289,592
Nationwide Building Society
0.08
 4.856
02/16/2028
2,289,203
Pnc Bank Na
0.08
 4.371
07/21/2028
2,288,070
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,287,207
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,287,116
American Express Co
0.08
 4.566
02/16/2028
2,285,771
Ing Groep Nv
0.08
 5.227
09/11/2027
2,282,626
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,282,359
Citibank Na
0.08
 4.787
12/04/2026
2,282,242
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,279,724
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,279,621
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,279,483
Bank Of America Corp
0.08
 4.997
09/15/2027
2,278,398
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,277,839
Hyundai Capital America
0.08
 4.677
09/24/2027
2,276,471
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,275,587
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,275,162
Merck & Co Inc
0.08
 4.127
09/15/2027
2,272,574
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,265,834
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,265,138
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,260,624
American Express Co
0.08
 4.288
11/04/2026
2,259,444
Keurig Dr Pepper Inc
0.08
 4.146
11/15/2026
2,253,727
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,238,306
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,237,512
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,227,046
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,225,516
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,224,383
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,220,515
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,219,405
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,211,423
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,210,654
National Rural Utilities Cooperative Fi
0.08
 4.115
08/09/2027
2,205,290
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,198,174
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,170,712
Korea National Oil Corp
0.08
 4.650
11/14/2026
2,162,546
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,101,391
Bank Of Montreal
0.08
 4.487
06/04/2027
2,079,530
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,022,037
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,008,044
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,946,167
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,913,957
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,910,866
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,881,770
Bank Of America Corp
0.07
 4.610
07/22/2027
1,831,883
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,829,747
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,824,797
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,824,255
Athene Global Funding
0.07
 4.857
03/25/2027
1,821,837
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,816,588
Citigroup Inc
0.07
 4.437
06/09/2027
1,816,375
Athene Global Funding
0.07
 4.515
01/07/2027
1,813,062
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,811,091
Ford Motor Credit Co Llc
0.07
 5.088
11/05/2026
1,808,113
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,805,859
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,803,398
Hyundai Capital America
0.07
 4.766
06/23/2027
1,797,436
Hyundai Capital America
0.07
 4.686
03/19/2027
1,796,365
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,786,837
Caterpillar Financial Services Corp
0.07
 4.023
01/07/2027
1,785,681
Societe Generale Sa
0.07
 4.666
02/19/2027
1,783,087
Bank Of Montreal
0.06
 4.827
12/11/2026
1,753,529
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,723,991
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,700,550
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,695,326
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,694,841
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,623,933
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,623,331
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,614,797
Royal Bank Of Canada
0.06
 4.228
11/02/2026
1,606,521
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,606,287
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,597,865
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,593,834
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,592,437
Hyundai Capital America
0.06
 4.563
01/07/2028
1,588,011
National Bank Of Canada
0.06
 4.675
07/02/2027
1,587,292
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,586,640
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,584,631
Equitable America Global Funding
0.06
 4.377
09/15/2027
1,511,212
Marsh & Mclennan Cos Inc
0.06
 4.316
11/08/2027
1,509,858
Roche Holdings Inc
0.06
 4.307
11/13/2026
1,505,480
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,491,440
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,484,868
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,482,588
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,471,591
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,423,878
Bpce Sa
0.05
 5.622
10/19/2027
1,415,834
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,414,270
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,409,954
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,394,029
Nonghyup Bank
0.05
 4.443
07/22/2027
1,387,002
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,384,791
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,384,592
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,382,380
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,382,150
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,378,173
Hyundai Capital America
0.05
 5.143
01/08/2027
1,367,287
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,364,018
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,363,139
State Street Corp
0.05
 4.280
10/22/2027
1,360,116
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,359,309
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,358,626
American Express Co
0.05
 4.610
07/28/2027
1,356,406
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,355,987
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,351,487
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,347,587
Barclays Plc
0.05
 5.547
09/13/2027
1,345,394
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,336,680
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,303,959
Truist Bank
0.04
 4.326
01/27/2029
1,053,531
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,003,866
American Honda Finance Corp
0.02
 4.559
04/10/2028
503,854
--
0.28
 --
--
7,568,826
Other/Cash
-0.03
 --
--
-907,540
← 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 04/30/2026

  • Country

    % of Net Assets

  • United States

    46.25

  • United Kingdom

    13.06

  • Australia

    9.85

  • Japan

    9.08

  • Canada

    7.31

  • France

    3.40

  • South Korea

    1.63

  • Netherlands

    1.62

  • Sweden

    1.43

  • Switzerland

    1.32

  • Singapore

    1.30

  • Spain

    1.02

  • New Zealand

    0.99

  • Finland

    0.82

  • Norway

    0.31

  • Other/Cash

    0.59

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AA 18.34
A 60.51
BBB 20.38
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.24
Total Non-Investment Grade -- 0.17
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    5.60

  • 1 - 3

    52.20

  • 3 - 5

    30.60

  • 5 - 7

    10.50

  • 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
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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