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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
    $25.57

    as of July 29, 2026
  • YTD RETURNS
    2.61%

    as of July 29, 2026
  • Total Net Assets
    $2.97B

    as of July 29, 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  07/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.17%

Distribution Yield

4.09%

12 Month Yield

4.63%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.17% on 07/29/26. 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 07/28/2026

Download XLS Get holdings
Total Holdings: 452
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.26
 4.448
03/14/2030
37,471,946
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
31,819,204
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
31,295,968
Westpac Banking Corp
1.05
 4.352
06/12/2031
31,231,851
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.627
03/13/2030
25,122,125
Abbott Laboratories
0.84
 4.165
03/09/2029
25,002,778
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
24,902,081
Amazon.Com Inc
0.84
 4.255
03/13/2029
24,875,161
Sumitomo Mitsui Financial Group Inc
0.76
 4.764
07/08/2031
22,456,873
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
22,293,510
Australia & New Zealand Banking Group L
0.72
 4.489
12/16/2029
21,298,617
Sumitomo Mitsui Financial Group Inc
0.67
 5.119
04/15/2030
19,801,528
Westpac New Zealand Ltd
0.64
 5.500
01/30/2031
18,932,497
Hsbc Holdings Plc
0.64
 4.929
03/03/2031
18,886,988
Standard Chartered Plc
0.64
 5.500
05/13/2031
18,858,282
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
18,824,450
Bank Of America Corp
0.63
 4.677
05/09/2029
18,816,799
Mizuho Bank Ltd
0.63
 4.701
04/16/2031
18,792,309
Hsbc Holdings Plc
0.63
 5.500
03/03/2029
18,774,415
Westpac Banking Corp
0.63
 4.456
07/01/2030
18,743,697
National Australia Bank Ltd
0.63
 4.356
01/14/2030
18,734,124
Mizuho Financial Group Inc
0.63
 4.824
07/08/2031
18,730,211
Ing Groep Nv
0.63
 4.647
03/25/2029
18,695,219
Citigroup Inc
0.63
 4.508
03/04/2029
18,693,808
Wells Fargo & Co
0.63
 4.518
09/15/2029
18,642,449
National Australia Bank Ltd
0.63
 4.525
01/13/2031
18,635,040
Macquarie Bank Ltd
0.63
 4.411
03/29/2029
18,614,704
Westpac Banking Corp
0.63
 4.463
04/16/2029
18,597,706
Commonwealth Bank Of Australia
0.63
 4.416
10/01/2030
18,585,771
American Express Co
0.63
 4.416
07/20/2029
18,583,593
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
18,540,143
National Australia Bank Ltd
0.62
 4.178
06/04/2029
18,500,960
Morgan Stanley
0.62
 4.366
01/09/2030
18,260,034
Ubs Group Ag
0.59
 4.477
12/23/2029
17,361,806
American Express Co
0.54
 4.276
02/09/2029
16,104,070
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,866,487
Amazon.Com Inc
0.49
 4.105
03/13/2028
14,508,662
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
12,609,959
Ntt Finance Corp
0.43
 5.193
07/16/2030
12,607,345
Societe Generale Sa
0.43
 5.060
05/22/2029
12,604,635
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
12,600,738
Citibank Na
0.42
 4.764
05/29/2030
12,584,982
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
12,571,432
Mitsubishi Ufj Financial Group Inc
0.42
 5.134
04/24/2031
12,563,915
Fidelity National Information Services
0.42
 4.875
03/10/2029
12,559,657
Hsbc Holdings Plc
0.42
 4.857
11/19/2030
12,555,947
Wells Fargo & Co
0.42
 5.026
04/23/2029
12,538,799
Barclays Plc
0.42
 4.696
11/11/2029
12,534,622
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
12,528,949
Lloyds Banking Group Plc
0.42
 4.697
06/13/2029
12,524,302
Walt Disney Co/The
0.42
 4.162
03/14/2029
12,519,093
Societe Generale Sa
0.42
 4.975
04/13/2029
12,509,752
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
12,489,920
Sumitomo Mitsui Financial Group Inc
0.42
 4.020
07/09/2029
12,486,573
Citigroup Inc
0.42
 4.836
09/11/2031
12,482,086
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
12,482,004
Bank Of New Zealand
0.42
 4.428
06/10/2031
12,473,580
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,471,209
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,463,857
Bank Of America Corp
0.42
 5.500
02/06/2032
12,462,376
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
12,460,576
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
12,447,013
Anz New Zealand Int'L Ltd/London
0.42
 4.405
01/22/2031
12,440,492
Merck & Co Inc
0.42
 4.208
03/15/2029
12,436,607
Wells Fargo & Co
0.42
 4.358
05/20/2029
12,427,312
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,423,057
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
12,408,009
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,406,546
Royal Bank Of Canada
0.42
 5.500
08/06/2029
12,404,621
Goldman Sachs Group Inc/The
0.42
 4.687
10/21/2029
12,401,502
Goldman Sachs Group Inc/The
0.42
 4.527
10/21/2031
12,399,809
Cooperatieve Rabobank Ua/Ny
0.42
 4.207
10/17/2029
12,397,502
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,373,760
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,365,412
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,351,131
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,335,034
Bank Of America Corp
0.42
 4.667
01/24/2031
12,330,643
Bank Of America Corp
0.42
 4.528
04/23/2030
12,322,506
Goldman Sachs Group Inc/The
0.41
 5.884
01/21/2032
12,279,579
Wells Fargo & Co
0.41
 4.396
01/23/2030
12,226,823
Ubs Group Ag
0.41
 4.356
04/10/2030
12,194,833
Morgan Stanley
0.41
 4.377
04/12/2029
12,118,831
Hartford Insurance Group Inc/The
0.41
 5.500
02/12/2047
12,103,851
Citigroup Inc
0.41
 4.448
08/25/2036
12,045,966
Hyundai Capital America
0.38
 4.987
03/27/2030
11,285,907
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,152,000
Toyota Motor Credit Corp
0.37
 4.315
03/13/2029
11,061,335
Morgan Stanley Bank Na
0.37
 4.285
01/12/2029
10,959,880
Bnp Paribas Sa
0.34
 5.046
05/09/2029
10,146,477
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,088,483
Natwest Markets Plc
0.34
 4.706
05/17/2029
10,079,833
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,064,218
Royal Bank Of Canada
0.34
 4.768
05/02/2031
10,057,576
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
10,020,353
Bank Of Nova Scotia/The
0.34
 5.500
02/14/2029
9,985,033
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,976,796
Chevron Usa Inc
0.34
 3.000
10/15/2030
9,976,084
American Express Co
0.34
 4.916
04/25/2029
9,968,228
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
9,932,474
Cooperatieve Rabobank Ua/Ny
0.33
 4.626
01/14/2031
9,928,740
Societe Generale Sa
0.33
 4.661
04/12/2030
9,911,237
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
9,899,165
Sumitomo Mitsui Financial Group Inc
0.33
 4.365
01/15/2032
9,895,343
Canadian Imperial Bank Of Commerce
0.33
 4.438
01/29/2030
9,878,559
Jpmorgan Chase & Co
0.33
 4.495
01/22/2032
9,845,726
Banco Santander Sa
0.33
 4.639
04/15/2029
9,829,940
Novartis Capital Corp
0.33
 4.314
03/16/2029
9,694,974
Novartis Capital Corp
0.33
 5.500
11/05/2028
9,676,872
Morgan Stanley Private Bank Na
0.31
 4.418
07/06/2028
9,186,572
Swedbank Ab
0.31
 5.500
11/20/2029
9,089,422
Dnb Bank Asa
0.30
 5.500
11/05/2030
8,962,886
Shell Finance Us Inc
0.30
 5.500
11/06/2030
8,875,442
Walmart Inc
0.30
 4.025
04/30/2029
8,770,748
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,758,095
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
8,753,707
Banque Federative Du Credit Mutuel Sa
0.29
 4.885
01/22/2030
8,737,039
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,709,441
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,674,507
Mitsubishi Ufj Financial Group Inc
0.29
 4.688
01/14/2032
8,672,400
Korea Gas Corp
0.29
 4.088
06/23/2029
8,660,924
Morgan Stanley Bank Na
0.29
 4.612
05/10/2030
8,482,738
New York Life Global Funding
0.29
 4.329
04/20/2029
8,472,491
Morgan Stanley
0.28
 4.619
04/10/2030
8,427,971
Commonwealth Bank Of Australia
0.28
 4.278
03/14/2028
8,385,648
Banco Santander Sa
0.28
 5.103
07/15/2028
8,362,814
Caterpillar Financial Services Corp
0.28
 4.131
02/23/2029
8,360,446
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
8,311,824
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
8,296,696
Wells Fargo & Co
0.28
 4.725
04/22/2028
8,268,268
Macquarie Bank Ltd
0.28
 5.500
06/12/2028
8,255,659
Morgan Stanley
0.28
 4.673
04/13/2028
8,241,956
Morgan Stanley Bank Na
0.27
 4.506
07/14/2028
8,044,764
Morgan Stanley
0.27
 4.575
10/18/2029
7,998,138
Jpmorgan Chase & Co
0.26
 5.500
05/15/2047
7,659,004
Kookmin Bank
0.26
 4.105
05/07/2029
7,628,288
Citigroup Inc
0.26
 5.500
05/07/2031
7,616,617
Asb Bank Ltd
0.26
 5.500
10/29/2030
7,614,782
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,599,666
American Express Co
0.26
 4.658
01/30/2031
7,581,974
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,575,730
Lloyds Banking Group Plc
0.25
 5.500
11/04/2031
7,548,862
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,542,728
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,533,542
Natwest Group Plc
0.25
 4.741
05/23/2029
7,532,340
Hyundai Capital America
0.25
 4.937
09/18/2030
7,529,496
Nordea Bank Abp
0.25
 5.500
09/10/2029
7,527,843
Royal Bank Of Canada
0.25
 5.500
02/04/2031
7,523,999
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,523,485
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,523,448
Nationwide Building Society
0.25
 4.636
07/14/2029
7,498,033
Bank Of Nova Scotia/The
0.25
 5.500
02/02/2030
7,497,251
Deutsche Bank Ag/New York Ny
0.25
 5.500
08/04/2031
7,493,333
Nationwide Building Society
0.25
 4.647
09/30/2030
7,489,228
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,477,575
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,472,659
Barclays Plc
0.25
 5.500
05/24/2030
7,458,727
John Deere Capital Corp
0.25
 4.215
03/09/2029
7,456,910
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,449,836
Bank Of New York Mellon Corp/The
0.25
 4.285
01/22/2030
7,408,967
Ubs Group Ag
0.25
 4.697
09/23/2031
7,333,740
Hyundai Capital America
0.25
 4.638
01/08/2031
7,299,014
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,169,224
Shinhan Bank Co Ltd
0.24
 4.229
04/10/2029
7,145,955
Caterpillar Financial Services Corp
0.23
 4.206
08/15/2028
6,828,073
Morgan Stanley Bank Na
0.22
 5.500
05/26/2028
6,562,958
Pnc Financial Services Group Inc/The
0.22
 4.276
01/26/2029
6,424,313
Abbvie Inc
0.22
 4.146
03/03/2028
6,376,513
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
6,268,866
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,259,908
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
6,232,243
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,227,742
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
6,227,345
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,210,279
Jpmorgan Chase & Co
0.21
 4.585
07/22/2028
6,207,852
Jpmorgan Chase & Co
0.21
 4.456
01/24/2029
6,207,275
Bank Of America Corp
0.21
 4.487
01/24/2029
6,199,858
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,199,564
Goldman Sachs Group Inc/The
0.21
 4.567
01/21/2029
6,187,206
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,179,994
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
6,178,394
Jpmorgan Chase & Co
0.21
 4.575
04/22/2028
6,175,675
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,070,103
Citibank Na
0.20
 4.428
05/29/2027
6,063,399
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,007,730
Banco Santander Sa
0.20
 4.758
11/06/2030
5,893,221
Citigroup Inc
0.20
 4.759
05/07/2028
5,862,823
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,839,355
Morgan Stanley Bank Na
0.20
 4.988
10/15/2027
5,839,342
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,563,368
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,397,036
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,359,781
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,132,324
Natwest Markets Plc
0.17
 5.500
11/06/2028
5,113,257
Chevron Usa Inc
0.17
 5.500
08/13/2028
5,013,214
Sempra
0.17
 4.313
01/07/2028
4,999,437
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,979,279
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,975,178
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
4,969,895
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,961,055
Royal Bank Of Canada
0.17
 4.486
01/24/2029
4,940,064
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
4,799,232
Truist Bank
0.16
 4.426
07/24/2028
4,709,558
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,593,373
Athene Global Funding
0.15
 4.588
03/06/2028
4,550,271
Macquarie Bank Ltd
0.15
 5.500
02/03/2028
4,448,401
Rio Tinto Finance Usa Plc
0.15
 5.500
03/14/2028
4,312,376
Nextera Energy Capital Holdings Inc
0.15
 5.500
02/04/2028
4,311,917
Alphabet Inc
0.15
 5.500
11/15/2028
4,306,194
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,296,737
National Bank Of Canada
0.14
 5.129
01/20/2029
4,265,469
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,260,803
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,215,591
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,211,843
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,211,096
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,202,777
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,190,368
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,188,155
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,182,093
Citigroup Inc
0.14
 5.500
02/24/2028
4,179,887
Barclays Plc
0.14
 5.128
03/12/2028
4,175,211
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,174,131
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,172,545
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,163,322
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,162,415
Merck & Co Inc
0.14
 4.001
05/22/2028
4,159,882
Credit Agricole Sa
0.14
 4.848
09/11/2028
4,152,679
Bank Of Montreal
0.14
 4.387
09/22/2028
4,151,483
American Express Co
0.14
 4.586
07/26/2028
4,150,814
Chevron Usa Inc
0.14
 4.112
02/26/2028
4,150,664
Mastercard Inc
0.14
 4.028
06/08/2028
4,149,681
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,149,510
Royal Bank Of Canada
0.14
 5.500
11/03/2028
4,147,650
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,147,302
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,142,980
John Deere Capital Corp
0.14
 5.500
03/06/2028
4,130,630
Anz New Zealand Int'L Ltd/London
0.14
 4.265
01/22/2029
4,130,571
Natwest Group Plc
0.14
 4.869
11/15/2028
4,127,479
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,127,190
Oracle Corp
0.14
 4.794
02/04/2029
4,125,600
Goldman Sachs Group Inc/The
0.14
 4.946
04/23/2028
4,119,531
Toronto-Dominion Bank/The
0.14
 4.315
10/13/2028
4,118,519
Sumitomo Mitsui Financial Group Inc
0.14
 7.503
01/15/2029
4,115,000
Standard Chartered Plc
0.14
 4.894
01/21/2029
4,110,444
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,100,330
Oracle Corp
0.14
 5.500
08/03/2028
4,093,705
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,064,238
Pnc Financial Services Group Inc/The
0.14
 4.314
10/26/2029
4,056,953
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,037,406
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,021,549
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,943,173
Citibank Na
0.13
 5.500
11/19/2027
3,876,356
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,850,814
Cooperatieve Rabobank Ua/Ny
0.13
 4.048
06/09/2028
3,747,998
Australia & New Zealand Banking Group L
0.13
 7.091
01/18/2027
3,739,667
Mercedes-Benz Finance North America Llc
0.13
 4.567
03/31/2028
3,732,153
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
3,723,006
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,716,526
Walmart Inc
0.12
 4.087
04/28/2027
3,654,625
Hyundai Capital America
0.12
 4.677
06/24/2027
3,633,093
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,624,664
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,622,218
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,602,460
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,593,098
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,586,681
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,559,148
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,489,197
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,455,794
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,381,871
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,372,125
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,348,040
American Honda Finance Corp
0.11
 5.500
03/03/2028
3,341,650
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,334,642
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,332,618
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,327,722
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,312,108
New York Life Global Funding
0.11
 4.327
04/02/2027
3,293,929
New York Life Global Funding
0.11
 4.316
07/25/2028
3,285,130
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,284,887
New York Life Global Funding
0.11
 4.536
04/25/2028
3,273,698
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,273,614
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,256,717
Athene Global Funding
0.11
 4.637
09/18/2028
3,223,234
Caterpillar Financial Services Corp
0.11
 3.966
01/10/2028
3,182,164
Banco Santander Sa
0.11
 5.017
03/14/2028
3,131,894
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,123,792
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,107,736
Hyundai Capital America
0.10
 4.627
03/25/2027
3,097,964
Standard Chartered Plc
0.10
 5.500
02/08/2028
3,088,805
Mercedes-Benz Finance North America Llc
0.10
 4.416
04/01/2027
3,042,873
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,034,269
American Honda Finance Corp
0.10
 5.500
09/01/2028
3,032,418
Georgia Power Co
0.10
 4.051
11/22/2027
3,026,831
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,021,528
Hyundai Capital America
0.10
 4.376
01/08/2029
3,009,188
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,976,157
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,916,037
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,915,624
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,911,694
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,903,542
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
2,898,826
John Deere Capital Corp
0.10
 5.500
09/11/2028
2,897,724
Bank Of Montreal
0.10
 4.185
01/13/2028
2,887,453
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,877,834
Bank Of Montreal
0.10
 5.500
09/10/2027
2,873,564
Toronto-Dominion Bank/The
0.10
 4.145
01/13/2028
2,860,443
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,858,378
John Deere Capital Corp
0.10
 4.057
01/05/2027
2,858,225
New York Life Global Funding
0.10
 4.188
06/11/2027
2,848,791
American Honda Finance Corp
0.09
 4.983
01/15/2027
2,808,628
American Honda Finance Corp
0.09
 4.736
07/09/2027
2,765,852
Federation Des Caisses Desjardins Du Qu
0.09
 4.287
01/27/2027
2,757,845
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,674,469
Cargill Inc
0.09
 4.226
02/11/2028
2,655,412
F&G Global Funding
0.09
 4.963
09/08/2028
2,654,966
Hca Inc
0.09
 4.516
03/01/2028
2,652,988
New York Life Global Funding
0.09
 5.500
02/05/2027
2,652,429
Toyota Motor Credit Corp
0.09
 4.070
06/09/2027
2,638,191
Woori Bank
0.09
 4.135
01/27/2029
2,623,761
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,608,644
Stellantis Financial Services Us Corp
0.09
 5.328
09/15/2028
2,598,516
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,579,773
Pfizer Inc
0.09
 5.500
11/15/2027
2,553,544
Amphenol Corp
0.09
 4.096
11/15/2027
2,553,386
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,552,556
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,550,955
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,545,048
Goldman Sachs Group Inc/The
0.09
 5.488
03/15/2028
2,536,551
Nationwide Building Society
0.09
 4.856
02/16/2028
2,534,428
Toronto-Dominion Bank/The
0.09
 4.557
06/02/2028
2,534,203
New York Life Global Funding
0.09
 4.255
02/02/2029
2,522,799
Korea Gas Corp
0.08
 4.221
07/10/2028
2,514,918
State Street Corp
0.08
 4.606
04/24/2028
2,514,719
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,508,961
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,506,130
American Express Co
0.08
 4.566
02/16/2028
2,504,920
Natwest Group Plc
0.08
 4.894
03/01/2028
2,499,871
Hyundai Capital America
0.08
 4.707
09/18/2028
2,491,920
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,491,784
Mastercard Inc
0.08
 4.078
03/15/2028
2,491,317
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,490,780
Massmutual Global Funding Ii
0.08
 5.500
08/01/2028
2,482,269
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,479,551
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,469,479
Bank Of Montreal
0.08
 4.517
01/27/2029
2,469,106
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,467,683
Keb Hana Bank
0.08
 4.253
10/21/2028
2,462,280
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,461,851
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,454,996
Sanofi Sa/France
0.08
 5.500
11/03/2027
2,452,691
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,434,867
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,430,163
Truist Bank
0.08
 4.326
01/27/2029
2,421,139
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,421,068
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,418,651
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,418,536
Bank Of America Corp
0.08
 4.988
09/15/2027
2,418,017
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,417,947
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,416,677
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,416,483
Bank Of America Corp
0.08
 5.500
02/04/2028
2,413,861
Toronto-Dominion Bank/The
0.08
 5.500
01/31/2028
2,413,747
Merck & Co Inc
0.08
 4.098
09/15/2027
2,413,450
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,412,974
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,412,681
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,412,534
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,412,138
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,405,132
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,403,162
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,392,584
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,384,349
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,381,340
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,379,044
Pacific Life Global Funding Ii
0.08
 5.500
02/05/2027
2,376,030
Hyundai Capital America
0.08
 4.667
09/24/2027
2,370,987
Royal Bank Of Canada
0.08
 5.779
01/19/2027
2,360,356
National Australia Bank Ltd
0.08
 4.215
01/12/2027
2,359,449
Ing Groep Nv
0.08
 5.198
09/11/2027
2,344,553
Sumitomo Mitsui Financial Group Inc
0.08
 4.447
01/14/2027
2,335,941
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,324,301
Pnc Bank Na
0.08
 4.317
07/21/2028
2,281,673
Bank Of Montreal
0.07
 5.500
06/04/2027
2,172,339
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,164,988
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,161,550
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,075,280
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,970,918
Sammons Financial Group Global Funding
0.07
 5.500
09/02/2027
1,964,329
General Motors Financial Co Inc
0.07
 5.479
07/15/2027
1,949,251
John Deere Capital Corp
0.07
 5.330
07/15/2027
1,935,019
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
1,931,331
Bank Of Nova Scotia/The
0.06
 4.418
06/04/2027
1,922,663
Hyundai Capital America
0.06
 4.757
06/23/2027
1,919,557
Athene Global Funding
0.06
 4.847
03/25/2027
1,914,715
Athene Global Funding
0.06
 4.487
01/07/2027
1,906,222
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,905,267
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,895,662
Caterpillar Financial Services Corp
0.06
 5.500
05/14/2027
1,893,581
Hyundai Capital America
0.06
 4.677
03/19/2027
1,889,634
Societe Generale Sa
0.06
 4.666
02/19/2027
1,873,575
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,843,633
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,842,927
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,826,654
American Honda Finance Corp
0.06
 4.277
07/09/2027
1,807,349
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,792,070
Toyota Motor Credit Corp
0.06
 4.038
01/08/2027
1,756,611
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,729,343
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,728,210
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,702,942
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,690,295
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,688,778
Societe Generale Sa
0.06
 5.479
01/19/2028
1,660,636
Hyundai Capital America
0.06
 4.577
01/07/2028
1,659,098
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,641,311
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,640,805
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,627,551
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,621,011
Skandinaviska Enskilda Banken Ab
0.05
 4.528
03/05/2027
1,617,029
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,610,233
Bpce Sa
0.05
 5.129
10/19/2027
1,607,604
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,606,368
Caterpillar Financial Services Corp
0.05
 4.037
01/07/2027
1,604,640
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,561,274
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,555,611
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,552,116
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,510,400
State Street Corp
0.05
 4.295
10/22/2027
1,501,070
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,474,060
National Rural Utilities Cooperative Fi
0.05
 5.500
02/05/2027
1,469,119
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,465,220
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,464,398
National Rural Utilities Cooperative Fi
0.05
 5.500
12/03/2027
1,464,026
Barclays Plc
0.05
 5.518
09/13/2027
1,462,581
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,462,156
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,461,454
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,455,992
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,452,992
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,452,516
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,441,969
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,439,096
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,434,277
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,433,768
Royal Bank Of Canada
0.05
 5.032
01/21/2027
1,426,810
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,421,190
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,412,048
Hyundai Capital America
0.05
 4.496
01/08/2027
1,410,159
Banque Federative Du Credit Mutuel Sa
0.05
 4.786
01/23/2027
1,406,952
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,406,276
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,403,637
Nonghyup Bank
0.05
 4.453
07/22/2027
1,381,413
Toyota Motor Credit Corp
0.04
 4.107
05/12/2028
1,312,060
Bank Of New Zealand
0.03
 4.467
01/27/2027
1,003,181
Nonghyup Bank
0.00
 4.337
01/21/2029
50,264
--
0.54
 --
--
15,928,929
Other/Cash
-0.01
 --
--
-304,563
← 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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