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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
    $25.51

    as of July 06, 2026
  • YTD RETURNS
    2.03%

    as of July 06, 2026
  • Total Net Assets
    $2.84B

    as of July 06, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
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Overview

Why FLTR

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

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

Yields  as of  07/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.10%

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 4.19% on 07/06/26. 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 07/06/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.25
 4.448
03/14/2030
35,678,538
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
30,576,654
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
30,067,522
Westpac Banking Corp
1.05
 4.352
06/12/2031
30,000,854
Sumitomo Mitsui Trust Bank Ltd
0.84
 4.627
03/13/2030
24,072,199
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
24,035,006
Abbott Laboratories
0.84
 4.165
03/09/2029
23,969,427
Amazon.Com Inc
0.84
 4.255
03/13/2029
23,963,863
Sumitomo Mitsui Financial Group Inc
0.76
 4.835
07/08/2031
21,643,603
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
21,523,954
Australia & New Zealand Banking Group L
0.72
 4.489
12/16/2029
20,497,556
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,394,472
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,427,076
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
18,290,714
American Express Co
0.64
 4.452
07/20/2029
18,272,627
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,185,073
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
18,167,091
National Australia Bank Ltd
0.64
 4.433
01/14/2030
18,129,946
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
18,089,415
National Australia Bank Ltd
0.63
 4.323
01/13/2031
18,053,202
Morgan Stanley
0.63
 4.443
01/09/2030
18,053,082
Westpac Banking Corp
0.63
 4.456
07/01/2030
18,017,283
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
17,965,008
Bank Of America Corp
0.63
 4.677
05/09/2029
17,937,289
Wells Fargo & Co
0.63
 4.518
09/15/2029
17,894,799
Ing Groep Nv
0.63
 4.647
03/25/2029
17,892,057
National Australia Bank Ltd
0.62
 4.178
06/04/2029
17,804,047
Hsbc Holdings Plc
0.62
 4.669
03/03/2029
17,762,982
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,753,339
Westpac Banking Corp
0.62
 4.453
04/16/2029
17,712,235
Commonwealth Bank Of Australia
0.62
 4.416
10/01/2030
17,650,158
Citigroup Inc
0.62
 4.508
03/04/2029
17,594,165
Macquarie Bank Ltd
0.60
 4.411
03/29/2029
17,100,852
Ubs Group Ag
0.59
 4.477
12/23/2029
16,728,137
American Express Co
0.53
 4.276
02/09/2029
15,145,608
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,363,915
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,933,169
Sumitomo Mitsui Financial Group Inc
0.44
 4.814
07/09/2029
12,548,049
Morgan Stanley Private Bank Na
0.44
 4.387
02/08/2030
12,545,804
Goldman Sachs Group Inc/The
0.44
 4.561
10/21/2029
12,524,016
Bank Of America Corp
0.44
 4.528
04/23/2030
12,438,356
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,395,760
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
12,324,006
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,280,633
Morgan Stanley
0.43
 5.024
04/12/2029
12,272,993
Ubs Group Ag
0.43
 4.525
04/10/2030
12,264,754
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,247,214
Fidelity National Information Services
0.43
 4.875
03/10/2029
12,160,670
Citigroup Inc
0.43
 4.836
09/11/2031
12,147,756
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
12,126,377
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
12,113,915
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
12,109,465
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
12,107,996
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,101,399
Hsbc Holdings Plc
0.42
 4.857
11/19/2030
12,095,648
Wells Fargo & Co
0.42
 4.380
01/23/2030
12,087,149
Barclays Plc
0.42
 4.696
11/11/2029
12,077,340
Standard Chartered Plc
0.42
 4.563
01/13/2030
12,067,995
Wells Fargo & Co
0.42
 5.010
04/23/2029
12,066,282
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,058,681
Societe Generale Sa
0.42
 5.053
04/13/2029
12,052,283
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,048,914
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
12,048,848
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,033,833
Royal Bank Of Canada
0.42
 4.517
08/06/2029
12,011,846
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
12,009,322
Societe Generale Sa
0.42
 5.060
05/22/2029
12,001,240
Citibank Na
0.42
 4.764
05/29/2030
11,998,297
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,983,211
Bank Of America Corp
0.42
 4.650
01/24/2031
11,980,576
Wells Fargo & Co
0.42
 4.358
05/20/2029
11,979,567
Banco Bilbao Vizcaya Argentaria Sa
0.42
 4.548
03/03/2029
11,966,123
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,945,063
Bank Of New Zealand
0.42
 4.428
06/10/2031
11,925,307
Walt Disney Co/The
0.42
 4.162
03/14/2029
11,923,397
Hartford Insurance Group Inc/The
0.42
 6.038
02/12/2047
11,917,718
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
11,890,216
Merck & Co Inc
0.42
 4.208
03/15/2029
11,884,603
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,879,973
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,876,901
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
11,872,176
Bank Of America Corp
0.42
 4.554
02/06/2032
11,869,048
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,836,712
Citigroup Inc
0.40
 4.448
08/25/2036
11,457,564
Morgan Stanley Bank Na
0.39
 4.543
01/12/2029
11,055,575
Hyundai Capital America
0.38
 4.987
03/27/2030
10,718,120
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,716,770
Svenska Handelsbanken Ab
0.37
 4.198
06/11/2029
10,655,704
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,801,873
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,767,946
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,757,360
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
9,704,171
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,682,751
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,670,223
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,653,531
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,641,420
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,640,308
American Express Co
0.34
 4.900
04/25/2029
9,640,065
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,639,904
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,632,851
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
9,630,796
Societe Generale Sa
0.34
 4.739
04/12/2030
9,608,185
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,602,164
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,600,151
Bank Of Nova Scotia/The
0.34
 4.457
02/14/2029
9,546,854
Banco Santander Sa
0.33
 4.639
04/15/2029
9,497,662
Morgan Stanley Private Bank Na
0.32
 4.413
07/06/2028
9,167,733
Goldman Sachs Bank Usa/New York Ny
0.32
 4.359
06/03/2029
9,064,360
Novartis Capital Corp
0.31
 4.314
03/16/2029
8,823,834
Swedbank Ab
0.30
 4.668
11/20/2029
8,686,692
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
8,675,685
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,663,384
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,636,917
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,537,165
Walmart Inc
0.30
 4.025
04/30/2029
8,498,959
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,476,143
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,455,625
Banco Santander Sa
0.30
 4.762
07/15/2028
8,436,857
New York Life Global Funding
0.29
 4.329
04/20/2029
8,394,972
Commonwealth Bank Of Australia
0.29
 4.278
03/14/2028
8,366,860
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,329,927
Korea Gas Corp
0.29
 4.088
06/23/2029
8,254,800
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,243,680
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,217,414
Morgan Stanley Bank Na
0.28
 4.583
07/14/2028
8,116,485
Wells Fargo & Co
0.28
 4.710
04/22/2028
8,090,201
Morgan Stanley
0.28
 4.664
04/13/2028
8,012,765
Macquarie Bank Ltd
0.28
 4.378
06/12/2028
8,010,766
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
7,999,759
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
7,988,375
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,632,235
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,368,736
Citigroup Inc
0.26
 5.079
05/07/2031
7,360,423
Morgan Stanley
0.26
 4.560
10/18/2029
7,354,262
John Deere Capital Corp
0.26
 4.215
03/09/2029
7,312,750
Nordea Bank Abp
0.26
 4.658
09/10/2029
7,280,547
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,280,099
Kookmin Bank
0.25
 4.105
05/07/2029
7,253,919
American Express Co
0.25
 4.658
01/30/2031
7,251,290
Nationwide Building Society
0.25
 4.713
07/14/2029
7,249,619
Barclays Plc
0.25
 4.571
05/24/2030
7,246,127
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
7,243,757
Lg Energy Solution Ltd
0.25
 5.357
04/02/2030
7,243,101
Royal Bank Of Canada
0.25
 4.668
02/04/2031
7,232,291
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,227,754
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,223,748
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,221,698
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,215,041
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,208,878
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,201,210
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
7,197,993
Hyundai Capital America
0.25
 4.937
09/18/2030
7,192,081
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,184,658
Hyundai Capital America
0.25
 4.713
01/08/2031
7,180,959
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,164,982
United Overseas Bank Ltd
0.25
 4.236
04/02/2028
7,155,759
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,151,493
Morgan Stanley
0.25
 4.619
04/10/2030
7,128,437
Ubs Group Ag
0.25
 4.697
09/23/2031
7,123,136
Nationwide Building Society
0.25
 4.647
09/30/2030
7,059,720
Natwest Group Plc
0.25
 4.741
05/23/2029
7,034,228
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,818,763
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,775,394
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,553,404
Pnc Financial Services Group Inc/The
0.23
 4.260
01/26/2029
6,483,732
Morgan Stanley Bank Na
0.22
 4.612
05/10/2030
6,388,290
Goldman Sachs Group Inc/The
0.22
 4.351
01/21/2029
6,243,727
Abbvie Inc
0.21
 4.146
03/03/2028
6,106,179
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
6,088,083
Toyota Motor Credit Corp
0.21
 4.358
09/05/2028
6,053,846
Eli Lilly & Co
0.21
 4.174
10/15/2028
6,050,052
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,032,693
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,017,864
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,006,780
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
6,002,524
Bank Of America Corp
0.21
 4.470
01/24/2029
6,000,252
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,972,713
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
5,943,642
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,925,828
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,887,299
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
5,860,361
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,859,947
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,854,986
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
5,841,429
Citibank Na
0.20
 4.428
05/29/2027
5,817,827
Citigroup Inc
0.20
 4.759
05/07/2028
5,670,911
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,622,788
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,549,000
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,219,992
Canadian Imperial Bank Of Commerce
0.18
 4.438
09/08/2028
5,132,285
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,943,799
Banco Santander Sa
0.17
 4.758
11/06/2030
4,868,133
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,857,018
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,815,071
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,798,946
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,798,462
Truist Bank
0.17
 4.410
07/24/2028
4,747,769
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,717,811
Sempra
0.16
 4.313
01/07/2028
4,691,092
Chevron Usa Inc
0.16
 4.137
08/13/2028
4,677,956
Natwest Markets Plc
0.16
 4.437
11/06/2028
4,643,673
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,576,309
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,482,505
Macquarie Bank Ltd
0.16
 4.165
02/03/2028
4,437,643
Athene Global Funding
0.15
 4.588
03/06/2028
4,411,490
National Australia Bank Ltd
0.15
 4.258
06/11/2027
4,203,847
Huntington National Bank/The
0.15
 4.363
04/12/2028
4,146,584
Westpac Banking Corp
0.15
 4.072
05/11/2028
4,133,470
Alphabet Inc
0.14
 4.086
11/15/2028
4,125,186
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
4,106,767
Citigroup Inc
0.14
 4.921
02/24/2028
4,093,464
Ntt Finance Corp
0.14
 4.723
07/16/2028
4,075,682
Credit Agricole Sa
0.14
 4.772
01/09/2029
4,072,652
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,057,458
National Bank Of Canada
0.14
 4.412
01/20/2029
4,048,427
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
4,042,269
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
4,040,501
Standard Chartered Plc
0.14
 4.881
01/21/2029
4,027,578
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,026,175
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,023,724
Merck & Co Inc
0.14
 4.001
05/22/2028
4,021,148
Bank Of New York Mellon Corp/The
0.14
 4.318
06/09/2028
4,020,927
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
4,020,279
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
4,015,855
Mastercard Inc
0.14
 4.028
06/08/2028
4,014,611
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,013,030
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,011,957
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,001,389
Rio Tinto Finance Usa Plc
0.14
 4.478
03/14/2028
3,998,972
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,994,111
Barclays Plc
0.14
 5.128
03/12/2028
3,990,116
Abn Amro Bank Nv
0.14
 4.639
12/03/2028
3,984,964
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,984,041
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
3,983,645
Oracle Corp
0.14
 4.794
02/04/2029
3,982,800
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,981,473
John Deere Capital Corp
0.14
 4.138
03/06/2028
3,973,359
Bank Of Montreal
0.14
 4.387
09/22/2028
3,966,490
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,940,132
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,937,287
Credit Agricole Sa
0.14
 4.848
09/11/2028
3,913,607
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,907,751
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,895,776
Natwest Group Plc
0.14
 4.869
11/15/2028
3,860,304
American Express Co
0.14
 4.570
07/26/2028
3,856,452
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,855,610
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
3,854,228
Chevron Usa Inc
0.13
 4.112
02/26/2028
3,841,165
Oracle Corp
0.13
 4.398
08/03/2028
3,825,895
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,651,247
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,648,291
Citibank Na
0.13
 4.278
11/19/2027
3,639,562
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,627,692
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,620,926
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,613,015
Toyota Motor Credit Corp
0.13
 4.129
01/12/2028
3,585,064
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,545,682
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,541,015
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,515,634
Hyundai Capital America
0.12
 4.677
06/24/2027
3,494,873
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,494,443
Walmart Inc
0.12
 4.070
04/28/2027
3,483,175
Pnc Financial Services Group Inc/The
0.12
 4.314
10/26/2029
3,471,896
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,446,406
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,366,790
Mitsubishi Corp
0.12
 4.339
09/09/2028
3,319,790
Royal Bank Of Canada
0.12
 4.362
10/18/2027
3,283,896
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,267,111
Cooperatieve Rabobank Ua/Ny
0.11
 4.048
06/09/2028
3,260,946
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,228,272
New York Life Global Funding
0.11
 4.327
04/02/2027
3,209,575
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,205,254
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,205,253
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,198,964
Australia & New Zealand Banking Group L
0.11
 4.452
01/18/2027
3,190,273
American Honda Finance Corp
0.11
 4.459
03/03/2028
3,183,504
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,177,937
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,167,242
New York Life Global Funding
0.11
 4.520
04/25/2028
3,150,068
New York Life Global Funding
0.11
 4.300
07/25/2028
3,131,159
Banco Santander Sa
0.11
 5.017
03/14/2028
3,125,075
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,120,724
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,114,168
Caterpillar Financial Services Corp
0.11
 4.079
01/10/2028
3,107,006
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,079,716
Athene Global Funding
0.11
 4.637
09/18/2028
3,064,192
Hyundai Capital America
0.11
 4.533
01/08/2029
3,036,816
Wells Fargo & Co
0.11
 4.420
01/24/2028
3,032,768
American Honda Finance Corp
0.11
 4.297
08/13/2027
3,024,683
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,019,883
Hyundai Capital America
0.10
 4.627
03/25/2027
2,986,531
Mercedes-Benz Finance North America Llc
0.10
 4.416
04/01/2027
2,986,500
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,971,682
Bmw Us Capital Llc
0.10
 4.417
03/19/2027
2,965,728
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
2,938,218
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,858,235
Georgia Power Co
0.10
 4.051
11/22/2027
2,845,873
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,833,612
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,820,515
John Deere Capital Corp
0.10
 4.218
09/11/2028
2,819,459
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,805,241
Credit Agricole Sa
0.10
 4.508
03/11/2027
2,795,808
New York Life Global Funding
0.10
 4.188
06/11/2027
2,790,293
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,789,292
Bank Of Montreal
0.10
 4.518
09/10/2027
2,776,183
Bank Of Montreal
0.10
 4.263
01/13/2028
2,760,333
Cooperatieve Rabobank Ua/Ny
0.10
 4.348
03/05/2027
2,759,070
Hsbc Usa Inc
0.09
 4.609
06/03/2028
2,705,217
Goldman Sachs Group Inc/The
0.09
 4.761
02/24/2028
2,702,370
New York Life Global Funding
0.09
 4.048
02/05/2027
2,571,369
Woori Bank
0.09
 4.120
01/27/2029
2,548,540
Toyota Motor Credit Corp
0.09
 4.050
06/09/2027
2,534,769
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,502,594
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,499,562
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,495,375
Keb Hana Bank
0.09
 4.243
10/21/2028
2,481,978
Hca Inc
0.09
 4.516
03/01/2028
2,471,018
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,470,109
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,465,830
Westpac Banking Corp
0.09
 4.138
03/06/2028
2,462,491
Cargill Inc
0.09
 4.226
02/11/2028
2,446,285
F&G Global Funding
0.09
 4.963
09/08/2028
2,445,654
Bank Of Montreal
0.09
 4.500
01/27/2029
2,437,413
Korea Gas Corp
0.09
 4.293
07/10/2028
2,436,564
Hyundai Capital America
0.09
 4.707
09/18/2028
2,434,832
State Street Corp
0.09
 4.590
04/24/2028
2,431,414
Hewlett Packard Enterprise Co
0.09
 4.598
09/15/2028
2,430,624
Massmutual Global Funding Ii
0.09
 4.318
08/01/2028
2,426,461
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,424,544
Pfizer Inc
0.09
 4.066
11/15/2027
2,422,524
New York Life Global Funding
0.08
 4.255
02/02/2029
2,420,809
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,419,531
Hsbc Usa Inc
0.08
 4.598
03/04/2027
2,415,493
National Australia Bank Ltd
0.08
 4.138
03/06/2028
2,412,049
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,406,117
Amphenol Corp
0.08
 4.096
11/15/2027
2,394,514
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,391,294
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,385,981
Mastercard Inc
0.08
 4.078
03/15/2028
2,381,351
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,370,481
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,357,022
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,356,314
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,353,456
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,353,126
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,349,069
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,348,824
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,348,785
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,347,545
American Express Co
0.08
 4.566
02/16/2028
2,347,225
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,347,153
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,342,723
Natwest Group Plc
0.08
 4.894
03/01/2028
2,341,982
Ing Groep Nv
0.08
 5.198
09/11/2027
2,339,221
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,337,829
American Honda Finance Corp
0.08
 4.368
03/08/2027
2,337,137
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,336,237
Canadian Imperial Bank Of Commerce
0.08
 4.568
09/11/2027
2,335,453
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,332,231
Bank Of America Corp
0.08
 4.688
02/04/2028
2,331,364
Jpmorgan Chase & Co
0.08
 4.840
01/23/2028
2,330,854
Toronto-Dominion Bank/The
0.08
 4.458
01/31/2028
2,330,651
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,319,344
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,302,365
Pnc Bank Na
0.08
 4.371
07/21/2028
2,301,209
Nationwide Building Society
0.08
 4.856
02/16/2028
2,300,949
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,298,821
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,294,798
Caterpillar Financial Services Corp
0.08
 4.064
05/15/2028
2,291,912
Hyundai Capital America
0.08
 4.667
09/24/2027
2,288,240
Bank Of America Corp
0.08
 4.988
09/15/2027
2,286,961
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,286,876
Merck & Co Inc
0.08
 4.098
09/15/2027
2,286,138
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,286,071
John Deere Capital Corp
0.08
 4.057
01/05/2027
2,251,818
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,221,747
Macquarie Group Ltd
0.08
 4.557
09/23/2027
2,156,257
Bank Of Montreal
0.07
 4.398
06/04/2027
2,116,081
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,108,707
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,069,006
American Honda Finance Corp
0.07
 4.559
04/10/2028
2,062,235
Sumitomo Mitsui Financial Group Inc
0.07
 4.522
01/14/2027
2,028,056
Royal Bank Of Canada
0.07
 4.592
01/19/2027
2,026,590
Federation Des Caisses Desjardins Du Qu
0.07
 4.270
01/27/2027
2,021,223
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,966,576
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,960,116
Athene Global Funding
0.07
 4.847
03/25/2027
1,909,416
John Deere Capital Corp
0.07
 4.057
01/07/2028
1,899,002
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,891,475
Bank Of America Corp
0.07
 4.610
07/22/2027
1,890,954
Hyundai Capital America
0.07
 4.677
03/19/2027
1,885,698
Truist Bank
0.07
 4.326
01/27/2029
1,883,070
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,874,876
Societe Generale Sa
0.07
 4.666
02/19/2027
1,869,032
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,867,276
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,865,084
Athene Global Funding
0.07
 4.487
01/07/2027
1,852,480
Canadian Imperial Bank Of Commerce
0.06
 4.363
01/13/2028
1,846,955
Svenska Handelsbanken Ab
0.06
 4.307
05/28/2027
1,839,352
American Honda Finance Corp
0.06
 4.352
07/09/2027
1,821,780
Hyundai Capital America
0.06
 4.757
06/23/2027
1,787,012
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,770,631
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,739,344
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,738,969
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,736,007
John Deere Capital Corp
0.06
 4.238
06/11/2027
1,684,955
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,647,009
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,646,778
Pacific Life Global Funding Ii
0.06
 4.240
01/27/2028
1,641,489
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,637,348
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,634,765
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,634,736
Societe Generale Sa
0.06
 5.302
01/19/2028
1,627,762
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,617,238
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,613,322
Hyundai Capital America
0.06
 4.577
01/07/2028
1,605,174
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,518,099
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,517,989
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,517,008
Toyota Motor Credit Corp
0.05
 4.113
01/08/2027
1,516,577
Fifth Third Bank Na
0.05
 4.450
01/28/2028
1,514,848
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,506,776
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,505,580
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,502,531
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,492,294
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,465,952
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,461,238
Barclays Plc
0.05
 5.518
09/13/2027
1,433,738
Bpce Sa
0.05
 5.622
10/19/2027
1,422,910
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,417,693
State Street Corp
0.05
 4.280
10/22/2027
1,417,562
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,415,811
American Express Co
0.05
 4.610
07/28/2027
1,413,201
National Rural Utilities Cooperative Fi
0.05
 4.187
12/03/2027
1,409,615
American Honda Finance Corp
0.05
 4.408
03/12/2027
1,406,681
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,405,092
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,403,303
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,395,472
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,393,260
Nonghyup Bank
0.05
 4.443
07/22/2027
1,392,667
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,391,350
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,389,504
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,386,799
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,380,782
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,376,078
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,373,690
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,357,738
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,330,077
Royal Bank Of Canada
0.04
 4.351
01/21/2027
1,261,601
Hyundai Capital America
0.04
 5.143
01/08/2027
1,017,596
Banque Federative Du Credit Mutuel Sa
0.04
 4.770
01/23/2027
1,014,302
Bank Of New Zealand
0.04
 4.449
01/27/2027
1,011,913
Caterpillar Financial Services Corp
0.04
 4.037
01/07/2027
1,000,883
Toyota Motor Credit Corp
0.02
 4.107
05/12/2028
503,704
Nonghyup Bank
0.00
 4.323
01/21/2029
50,677
--
0.18
 --
--
5,106,217
Other/Cash
-0.00
 --
--
-135,943
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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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