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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.49

    as of November 06, 2026
  • YTD RETURNS
    3.75%

    as of November 06, 2026
  • Total Net Assets
    $3.70B

    as of November 06, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.42%
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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  11/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.42%

Distribution Yield

4.50%

12 Month Yield

4.39%

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 4.42% on 11/06/26. 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) 0.29 1.01 3.70 4.54 5.85 4.81 3.54 2.59
FLTR (Market Price) 0.27 0.90 3.63 4.61 5.84 4.81 3.55 2.59
MVIS US Investment Grade Floating Rate Index 0.30 1.03 3.77 4.63 5.94 4.81 3.67 2.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85

*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 11/05/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.31
 4.704
03/14/2030
48,357,723
Hsbc Holdings Plc
1.10
 5.241
05/13/2031
40,738,721
Westpac Banking Corp
1.08
 4.352
06/12/2031
39,889,833
Hsbc Holdings Plc
1.08
 4.876
03/10/2032
39,840,180
Sumitomo Mitsui Trust Bank Ltd
0.87
 4.869
03/13/2030
32,126,537
Mitsubishi Ufj Financial Group Inc
0.87
 5.009
09/12/2031
32,123,331
Sumitomo Mitsui Banking Corp
0.86
 4.608
09/10/2031
31,915,677
Hsbc Holdings Plc
0.86
 4.805
08/14/2032
31,912,986
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.645
09/04/2031
31,859,527
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
31,620,667
Sumitomo Mitsui Financial Group Inc
0.78
 5.080
07/08/2031
28,889,963
Australia & New Zealand Banking Group L
0.74
 4.756
12/16/2029
27,466,373
Sumitomo Mitsui Financial Group Inc
0.69
 4.949
04/15/2030
25,598,349
Amazon.Com Inc
0.67
 4.255
03/13/2029
24,852,430
Standard Chartered Plc
0.66
 5.353
05/13/2031
24,630,162
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
24,211,588
Westpac Banking Corp
0.65
 4.728
07/01/2030
24,153,528
Hsbc Holdings Plc
0.65
 5.144
03/03/2031
24,146,231
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
24,142,829
Mizuho Financial Group Inc
0.65
 5.140
07/08/2031
24,120,957
Commonwealth Bank Of Australia
0.65
 4.688
10/01/2030
24,094,557
National Australia Bank Ltd
0.65
 4.689
01/14/2030
24,077,032
Wells Fargo & Co
0.65
 4.777
09/15/2029
24,027,627
National Australia Bank Ltd
0.65
 4.569
01/13/2031
24,022,891
Westpac New Zealand Ltd
0.65
 4.719
01/30/2031
23,989,459
American Express Co
0.65
 4.709
07/20/2029
23,982,490
Ubs Ag/Stamford Ct
0.65
 4.281
08/07/2029
23,958,941
Commonwealth Bank Of Australia
0.65
 4.606
12/16/2031
23,927,823
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.568
09/04/2029
23,907,460
Ntt Finance Corp
0.64
 4.680
06/20/2031
23,816,139
Morgan Stanley
0.64
 4.699
01/09/2030
23,806,323
Ubs Group Ag
0.60
 4.757
12/23/2029
22,338,808
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
22,327,302
Citibank Na
0.44
 4.983
05/29/2030
16,245,130
Hsbc Holdings Plc
0.44
 4.963
11/19/2030
16,194,299
Barclays Plc
0.44
 4.752
11/11/2029
16,188,275
Ntt Finance Corp
0.44
 5.209
07/16/2030
16,187,706
Citigroup Inc
0.44
 4.836
09/11/2031
16,178,908
Morgan Stanley Bank Na
0.44
 4.612
05/10/2030
16,147,037
Bank Of New Zealand
0.44
 4.428
06/10/2031
16,129,931
Sumitomo Mitsui Financial Group Inc
0.43
 5.060
07/09/2029
16,105,998
Alphabet Inc
0.43
 4.256
08/10/2029
16,067,526
Mitsubishi Ufj Financial Group Inc
0.43
 5.444
04/24/2031
16,056,231
Lloyds Banking Group Plc
0.43
 4.441
02/10/2030
16,044,670
Cooperatieve Rabobank Ua/Ny
0.43
 4.789
10/17/2029
16,016,790
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
16,013,088
Morgan Stanley Private Bank Na
0.43
 4.443
02/08/2030
16,010,844
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
16,007,947
Australia & New Zealand Banking Group L
0.43
 4.555
12/08/2030
15,998,150
Standard Chartered Plc
0.43
 4.606
08/13/2030
15,991,914
Dbs Group Holdings Ltd
0.43
 4.556
03/21/2030
15,991,666
Bank Of America Corp
0.43
 4.979
01/24/2031
15,988,669
Goldman Sachs Group Inc/The
0.43
 5.045
10/21/2031
15,972,870
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
15,968,594
Glaxosmithkline Capital Inc
0.43
 4.456
09/14/2029
15,962,847
Morgan Stanley
0.43
 4.619
04/10/2030
15,958,642
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
15,951,729
Standard Chartered Plc
0.43
 4.809
01/13/2030
15,946,782
Sumitomo Mitsui Banking Corp
0.43
 4.488
09/10/2029
15,937,168
Bank Of America Corp
0.43
 4.541
02/06/2032
15,935,764
Goldman Sachs Group Inc/The
0.43
 4.885
10/21/2029
15,933,972
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
15,928,265
Deutsche Bank Ag/New York Ny
0.43
 4.632
09/18/2029
15,926,046
Morgan Stanley Bank Na
0.43
 4.890
10/29/2030
15,925,670
Wells Fargo & Co
0.43
 4.707
01/23/2030
15,925,245
Royal Bank Of Canada
0.43
 4.551
08/06/2029
15,924,446
Anz New Zealand Int'L Ltd/London
0.43
 4.716
01/22/2031
15,923,725
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
15,918,029
Bank Of America Corp
0.43
 4.694
10/20/2029
15,917,162
Dbs Group Holdings Ltd
0.43
 4.530
10/16/2029
15,911,679
Mizuho Financial Group Inc
0.43
 4.603
05/12/2032
15,865,415
Bank Of America Corp
0.43
 4.528
04/23/2030
15,844,917
Goldman Sachs Group Inc/The
0.43
 4.925
01/21/2032
15,819,126
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
15,791,578
Sumitomo Mitsui Financial Group Inc
0.43
 4.705
07/07/2032
15,778,771
Ubs Group Ag
0.43
 4.729
04/10/2030
15,769,899
Citigroup Inc
0.42
 4.555
08/25/2036
15,603,710
Nomura America Finance Llc
0.40
 4.725
11/17/2030
14,942,995
Morgan Stanley
0.40
 4.510
07/12/2029
14,738,202
Hyundai Capital America
0.39
 5.268
03/27/2030
14,590,990
Santander Uk Group Holdings Plc
0.35
 4.986
09/22/2029
12,937,302
Nordea Bank Abp
0.35
 4.496
08/28/2030
12,884,285
Chevron Usa Inc
0.35
 4.719
10/15/2030
12,866,038
Royal Bank Of Canada
0.35
 5.099
05/02/2031
12,816,075
Cooperatieve Rabobank Ua/Ny
0.35
 4.599
01/14/2031
12,812,640
Metropolitan Life Global Funding I
0.35
 4.357
08/24/2029
12,812,504
Toyota Motor Credit Corp
0.35
 4.236
07/09/2029
12,794,958
Australia & New Zealand Banking Group L
0.35
 4.430
08/17/2029
12,794,544
Bank Of New York Mellon/The
0.35
 4.167
08/24/2029
12,780,776
Goldman Sachs Group Inc/The
0.34
 5.049
01/28/2031
12,778,674
Mitsubishi Ufj Financial Group Inc
0.34
 4.996
09/17/2032
12,771,018
Korea National Oil Corp
0.34
 4.539
09/30/2029
12,754,107
Bank Of Nova Scotia/The
0.34
 4.673
10/16/2029
12,747,147
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
12,737,602
Standard Chartered Bank/New York
0.34
 4.654
10/20/2029
12,727,617
Canadian Imperial Bank Of Commerce
0.34
 4.769
01/29/2030
12,706,935
Banque Federative Du Credit Mutuel Sa
0.34
 4.476
07/09/2029
12,701,932
Societe Generale Sa
0.34
 4.985
04/12/2030
12,693,534
Korea Electric Power Corp
0.34
 4.282
07/21/2029
12,691,236
Sumitomo Mitsui Financial Group Inc
0.34
 4.919
01/15/2032
12,687,077
Jpmorgan Chase & Co
0.34
 4.806
01/22/2032
12,663,935
Morgan Stanley
0.34
 4.885
10/18/2029
12,605,411
At&T Inc
0.32
 4.305
08/10/2028
11,690,161
Swedbank Ab
0.31
 4.706
11/20/2029
11,509,879
Shell Finance Us Inc
0.31
 4.451
11/06/2030
11,315,868
Toronto-Dominion Bank/The
0.31
 4.939
12/17/2029
11,302,522
Banque Federative Du Credit Mutuel Sa
0.30
 5.196
01/22/2030
11,283,272
Natwest Markets Plc
0.30
 5.105
03/21/2030
11,280,296
Dnb Bank Asa
0.30
 4.731
11/05/2030
11,248,942
Manufacturers & Traders Trust Co
0.30
 4.775
01/15/2030
11,177,476
Mitsubishi Ufj Financial Group Inc
0.30
 4.919
01/14/2032
11,148,499
Jpmorgan Chase & Co
0.30
 4.824
10/20/2030
11,142,061
Abbott Laboratories
0.29
 4.165
03/09/2029
10,616,433
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
10,504,629
Bank Of Montreal
0.28
 4.497
09/15/2028
10,501,549
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
10,485,581
Amazon.Com Inc
0.28
 4.105
03/13/2028
10,200,869
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
10,122,870
Citigroup Inc
0.26
 5.135
05/07/2031
9,768,787
Nordea Bank Abp
0.26
 4.908
09/10/2029
9,731,086
Accenture Capital Inc
0.26
 4.356
07/10/2029
9,721,635
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
9,705,138
Hyundai Capital America
0.26
 5.212
09/18/2030
9,703,521
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
9,690,311
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
9,677,935
Nationwide Building Society
0.26
 4.918
09/30/2030
9,661,073
Barclays Plc
0.26
 4.606
05/24/2030
9,660,511
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
9,650,133
Caterpillar Financial Services Corp
0.26
 4.176
08/14/2029
9,640,169
General Motors Financial Co Inc
0.26
 5.199
01/07/2030
9,636,426
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,629,312
Ubs Group Ag
0.26
 4.977
09/23/2031
9,626,342
Hyundai Capital America
0.26
 4.959
01/08/2031
9,617,045
Banco Bilbao Vizcaya Argentaria Sa
0.26
 4.744
09/03/2029
9,608,788
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
9,606,884
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
9,606,432
Cooperatieve Rabobank Ua/Ny
0.26
 4.458
09/25/2029
9,604,634
Asb Bank Ltd
0.26
 4.869
10/29/2030
9,596,298
Bank Of New York Mellon Corp/The
0.26
 4.596
01/22/2030
9,594,568
Royal Bank Of Canada
0.26
 4.702
02/04/2031
9,594,280
United Overseas Bank Ltd
0.26
 4.559
04/02/2030
9,594,059
Nationwide Building Society
0.26
 4.969
07/14/2029
9,591,673
Banco Santander Sa
0.26
 4.791
11/06/2030
9,587,541
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
9,585,017
Royal Bank Of Canada
0.26
 4.266
07/10/2029
9,581,323
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
9,569,273
Nationwide Building Society
0.26
 4.793
10/15/2029
9,556,624
Credit Agricole Sa
0.26
 4.888
09/15/2030
9,555,835
Canadian Imperial Bank Of Commerce
0.26
 4.760
09/27/2030
9,551,847
Bank Of Nova Scotia/The
0.26
 5.049
08/01/2029
9,543,414
Bank Of Nova Scotia/The
0.26
 4.699
02/02/2030
9,532,623
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
9,532,161
Pnc Financial Services Group Inc/The
0.26
 4.728
10/23/2029
9,528,095
Nomura Holdings Inc
0.26
 4.797
07/14/2031
9,526,350
Volkswagen Group Of America Finance Llc
0.26
 4.915
09/14/2029
9,524,380
Pnc Financial Services Group Inc/The
0.26
 4.314
10/26/2029
9,523,885
Nonghyup Bank
0.26
 4.262
01/23/2030
9,520,809
Amazon.Com Inc
0.26
 4.236
07/09/2029
9,489,375
American Express Co
0.26
 4.989
01/30/2031
9,483,798
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
9,426,058
Morgan Stanley Private Bank Na
0.25
 4.659
07/06/2028
9,337,775
Morgan Stanley Bank Na
0.24
 4.839
07/14/2028
8,803,407
Novartis Capital Corp
0.23
 4.191
11/05/2028
8,350,933
Bank Of America Corp
0.22
 4.783
05/09/2029
7,966,974
Morgan Stanley Bank Na
0.22
 4.789
01/12/2029
7,963,912
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,911,778
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,911,152
Westpac Banking Corp
0.21
 4.709
04/16/2029
7,910,621
National Australia Bank Ltd
0.21
 4.178
06/04/2029
7,889,864
Citigroup Inc
0.21
 4.747
03/04/2029
7,881,091
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,876,265
Banco Santander Sa
0.21
 5.019
07/15/2028
7,874,600
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,873,638
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,873,252
Jpmorgan Chase & Co
0.21
 4.767
01/24/2029
7,872,233
Eli Lilly & Co
0.21
 4.429
10/15/2028
7,871,678
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,871,098
Jpmorgan Chase & Co
0.21
 4.896
07/22/2028
7,861,301
Ing Groep Nv
0.21
 4.928
03/25/2029
7,858,831
Goldman Sachs Group Inc/The
0.21
 4.675
01/21/2029
7,850,765
Alphabet Inc
0.21
 4.096
08/10/2028
7,840,875
Bank Of America Corp
0.21
 4.799
01/24/2029
7,833,420
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.617
09/11/2028
7,822,845
Caterpillar Financial Services Corp
0.20
 4.314
08/15/2028
7,400,805
Australia & New Zealand Banking Group L
0.20
 4.579
07/16/2027
7,265,896
American Express Co
0.18
 4.261
02/09/2029
6,851,350
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,843,527
Morgan Stanley Private Bank Na
0.18
 4.454
11/17/2028
6,829,708
Citigroup Inc
0.17
 4.815
05/07/2028
6,345,366
Chevron Usa Inc
0.17
 4.243
08/13/2028
6,335,273
Korea Electric Power Corp
0.17
 4.291
11/12/2028
6,330,855
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
6,324,678
Bank Of Nova Scotia/The
0.17
 4.657
09/15/2028
6,296,659
National Australia Bank Ltd
0.17
 4.424
12/13/2028
6,293,105
Royal Bank Of Canada
0.17
 4.797
01/24/2029
6,273,865
Natwest Markets Plc
0.17
 4.471
11/06/2028
6,232,105
Citibank Na
0.16
 4.647
05/29/2027
5,965,971
Sempra
0.16
 4.313
01/07/2028
5,912,783
Macquarie Bank Ltd
0.16
 4.634
06/12/2028
5,863,986
Commonwealth Bank Of Australia
0.16
 4.534
03/14/2028
5,836,990
Caterpillar Financial Services Corp
0.16
 4.253
11/14/2028
5,820,630
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,813,834
Bank Of Nova Scotia/The
0.16
 4.875
09/08/2028
5,796,919
Wells Fargo & Co
0.16
 5.036
04/22/2028
5,749,533
Banque Federative Du Credit Mutuel Sa
0.15
 4.889
10/16/2028
5,698,167
Morgan Stanley
0.15
 4.919
04/13/2028
5,675,283
Walt Disney Co/The
0.14
 4.364
03/14/2029
5,349,859
Natwest Group Plc
0.14
 4.972
11/15/2028
5,320,322
Societe Generale Sa
0.14
 5.096
05/22/2029
5,301,811
Wells Fargo & Co
0.14
 5.337
04/23/2029
5,298,291
Fidelity National Information Services
0.14
 4.875
03/10/2029
5,294,584
Alphabet Inc
0.14
 4.194
11/15/2028
5,290,684
Toyota Motor Credit Corp
0.14
 4.594
09/05/2028
5,290,241
Lloyds Banking Group Plc
0.14
 4.939
06/13/2029
5,288,263
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
5,287,482
Abbvie Inc
0.14
 4.077
08/18/2028
5,285,070
Wells Fargo & Co
0.14
 4.358
05/20/2029
5,283,495
Eli Lilly & Co
0.14
 4.098
05/20/2029
5,277,395
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
5,277,145
Merck & Co Inc
0.14
 4.467
03/15/2029
5,275,391
Novartis Capital Corp
0.14
 4.314
03/16/2029
5,273,638
Societe Generale Sa
0.14
 5.299
04/13/2029
5,264,445
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,261,346
Toronto-Dominion Bank/The
0.14
 4.639
10/13/2028
5,261,022
Ntt Finance Corp
0.14
 4.480
06/20/2029
5,260,379
Korea National Oil Corp
0.14
 4.336
09/29/2028
5,257,867
Jpmorgan Chase & Co
0.14
 4.826
10/22/2028
5,253,940
Nomura Holdings Inc
0.14
 4.603
06/29/2029
5,252,115
Protective Life Global Funding
0.14
 4.741
09/11/2028
5,248,956
Ntt Finance Corp
0.14
 4.979
07/16/2028
5,246,267
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
5,246,262
Korea National Oil Corp
0.14
 4.451
03/30/2029
5,243,469
Sumitomo Mitsui Financial Group Inc
0.14
 4.659
01/15/2029
5,241,837
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
5,241,553
Deutsche Bank Ag/New York Ny
0.14
 5.099
01/10/2029
5,239,912
Truist Bank
0.14
 4.737
07/24/2028
5,239,548
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
5,236,223
Anz New Zealand Int'L Ltd/London
0.14
 4.576
01/22/2029
5,236,121
Sanofi Sa/France
0.14
 4.510
11/03/2028
5,235,188
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
5,209,157
Credit Agricole Sa
0.14
 5.101
09/11/2028
5,208,472
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
5,200,390
Standard Chartered Plc
0.14
 5.205
01/21/2029
5,192,413
Credit Agricole Sa
0.14
 5.019
01/09/2029
5,191,716
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
5,187,398
Cooperatieve Rabobank Ua/Ny
0.14
 4.489
10/17/2028
5,185,726
Bank Of Montreal
0.14
 4.666
09/22/2028
5,184,315
American Express Co
0.14
 4.898
07/26/2028
5,178,759
National Bank Of Canada
0.14
 4.669
01/20/2029
5,171,115
State Street Bank & Trust Co
0.14
 4.454
10/20/2028
5,166,390
Royal Bank Of Canada
0.14
 4.670
11/03/2028
5,162,914
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
5,157,401
Oracle Corp
0.14
 4.782
02/04/2029
5,095,203
Oracle Corp
0.14
 4.730
08/03/2028
5,093,441
Morgan Stanley
0.14
 5.279
04/12/2029
5,048,143
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,946,960
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,944,007
Macquarie Bank Ltd
0.13
 4.450
02/03/2028
4,923,077
Svenska Handelsbanken Ab
0.13
 4.198
06/11/2029
4,765,173
Toyota Motor Credit Corp
0.13
 4.315
03/13/2029
4,736,587
Pacific Life Global Funding Ii
0.13
 4.639
07/10/2028
4,728,520
Mercedes-Benz Finance North America Llc
0.13
 4.317
08/04/2028
4,707,007
Citibank Na
0.13
 4.388
11/19/2027
4,680,122
Athene Global Funding
0.13
 4.809
09/22/2028
4,671,245
Royal Bank Of Canada
0.13
 4.759
10/18/2028
4,654,014
Morgan Stanley Bank Na
0.12
 4.532
05/26/2028
4,598,096
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,403,373
Abbvie Inc
0.12
 4.146
03/03/2028
4,392,722
National Australia Bank Ltd
0.12
 4.544
06/13/2028
4,390,809
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,383,927
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,383,343
Jpmorgan Chase & Co
0.12
 4.886
04/22/2028
4,367,428
Caterpillar Financial Services Corp
0.12
 4.289
01/10/2028
4,364,435
Hyundai Capital America
0.12
 4.958
06/24/2027
4,362,729
Bnp Paribas Sa
0.12
 5.101
05/09/2029
4,361,559
National Australia Bank Ltd
0.12
 4.568
10/26/2027
4,359,012
Bmw Us Capital Llc
0.12
 4.454
03/17/2028
4,339,021
Santander Holdings Usa Inc
0.12
 5.525
03/20/2029
4,331,273
Goldman Sachs Bank Usa/New York Ny
0.12
 4.359
06/03/2029
4,330,016
Natwest Markets Plc
0.11
 4.814
05/17/2029
4,257,576
American Express Co
0.11
 5.227
04/25/2029
4,248,850
Mitsubishi Corp
0.11
 4.550
09/09/2028
4,230,313
Banco Santander Sa
0.11
 4.639
04/15/2029
4,200,471
New York Life Global Funding
0.11
 4.627
07/25/2028
4,191,347
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
4,184,307
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
4,175,240
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
4,170,131
Athene Global Funding
0.11
 4.912
09/18/2028
4,154,701
John Deere Capital Corp
0.11
 4.275
09/11/2028
4,149,326
Massmutual Global Funding Ii
0.11
 4.626
01/22/2029
4,131,349
Toronto-Dominion Bank/The
0.11
 4.458
09/28/2028
4,121,013
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
4,093,491
American Honda Finance Corp
0.11
 4.326
11/19/2027
4,041,059
Walmart Inc
0.10
 4.025
04/30/2029
3,754,954
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,719,564
Wells Fargo & Co
0.10
 4.747
01/24/2028
3,719,020
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,691,282
Banque Federative Du Credit Mutuel Sa
0.10
 4.744
02/16/2028
3,687,706
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,683,095
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,681,734
New York Life Global Funding
0.10
 4.329
04/20/2029
3,679,845
National Bank Of Canada
0.10
 4.455
09/11/2028
3,676,017
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,673,326
Korea Gas Corp
0.10
 4.088
06/23/2029
3,655,229
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,644,002
Truist Bank
0.10
 4.326
01/27/2029
3,643,652
Hyundai Capital America
0.10
 4.779
01/08/2029
3,640,486
Morgan Stanley Bank Na
0.10
 4.979
01/14/2028
3,593,160
Georgia Power Co
0.10
 4.051
11/22/2027
3,562,158
American Honda Finance Corp
0.10
 4.759
07/09/2027
3,521,527
New York Life Global Funding
0.09
 4.441
06/11/2027
3,505,052
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,502,191
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,498,165
Bank Of Montreal
0.09
 4.509
01/13/2028
3,491,831
Toronto-Dominion Bank/The
0.09
 4.469
01/13/2028
3,491,377
Toyota Motor Credit Corp
0.09
 4.339
01/12/2028
3,437,147
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,277,390
Kookmin Bank
0.09
 4.105
05/07/2029
3,260,868
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
3,239,871
Athene Global Funding
0.09
 4.824
03/06/2028
3,228,235
Hewlett Packard Enterprise Co
0.09
 4.857
09/15/2028
3,221,687
Toyota Motor Credit Corp
0.09
 4.300
06/09/2027
3,213,566
Stellantis Financial Services Us Corp
0.09
 5.587
09/15/2028
3,202,467
Natwest Group Plc
0.09
 4.775
05/23/2029
3,199,396
Nordea Bank Abp
0.09
 4.230
05/21/2029
3,185,952
Northwestern Mutual Global Funding
0.09
 4.337
08/25/2028
3,183,079
Hyundai Capital America
0.09
 4.982
09/18/2028
3,178,644
Woori Bank
0.09
 4.446
01/27/2029
3,176,022
Bank Of Montreal
0.09
 4.829
01/27/2029
3,173,180
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,167,875
Korea Gas Corp
0.09
 4.539
07/10/2028
3,165,845
Keb Hana Bank
0.09
 4.561
10/21/2028
3,164,794
Toronto-Dominion Bank/The
0.09
 4.408
04/23/2029
3,164,414
Corebridge Global Funding
0.09
 4.757
12/15/2028
3,157,884
Pnc Financial Services Group Inc/The
0.09
 4.588
01/26/2029
3,156,981
Pnc Bank Na
0.09
 4.695
07/21/2028
3,156,662
F&G Global Funding
0.09
 5.200
09/08/2028
3,155,417
New York Life Global Funding
0.09
 4.539
02/02/2029
3,154,367
John Deere Capital Corp
0.09
 4.215
03/09/2029
3,152,040
American Honda Finance Corp
0.08
 4.567
09/01/2028
3,137,867
American Honda Finance Corp
0.08
 4.450
01/08/2029
3,116,833
American Honda Finance Corp
0.08
 4.727
10/06/2028
3,115,143
Philip Morris International Inc
0.08
 4.629
10/27/2028
3,112,575
Massmutual Global Funding Ii
0.08
 4.649
08/01/2028
3,105,537
Mastercard Inc
0.08
 4.028
06/08/2028
3,072,356
Pfizer Inc
0.08
 4.174
11/15/2027
3,037,809
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
3,034,453
Bank Of New York Mellon Corp/The
0.08
 4.559
06/09/2028
3,025,905
Bank Of New York Mellon Corp/The
0.08
 4.795
07/21/2028
3,025,380
Huntington National Bank/The
0.08
 4.609
04/12/2028
3,012,118
Siemens Funding Bv
0.08
 4.317
05/26/2028
2,985,732
Skandinaviska Enskilda Banken Ab
0.08
 4.616
06/02/2028
2,949,080
Merck & Co Inc
0.08
 4.357
09/15/2027
2,946,933
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,943,466
Svenska Handelsbanken Ab
0.08
 4.416
05/23/2028
2,942,527
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,941,358
Amphenol Corp
0.08
 4.204
11/15/2027
2,938,381
Citigroup Inc
0.08
 4.956
02/24/2028
2,938,311
Toronto-Dominion Bank/The
0.08
 4.789
01/31/2028
2,937,097
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,934,548
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,933,584
Sanofi Sa/France
0.08
 4.430
11/03/2027
2,931,643
Nordea Bank Abp
0.08
 4.111
05/22/2028
2,931,007
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,930,271
Barclays Plc
0.08
 5.384
03/12/2028
2,928,868
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,924,898
Merck & Co Inc
0.08
 4.001
05/22/2028
2,924,195
Jpmorgan Chase & Co
0.08
 5.167
01/23/2028
2,921,599
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,921,039
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,920,989
Hyundai Capital America
0.08
 4.948
09/24/2027
2,920,324
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,905,345
Cooperatieve Rabobank Ua/Ny
0.08
 4.309
01/14/2028
2,904,594
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,900,196
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,887,381
Bank Of America Corp
0.08
 4.722
02/04/2028
2,861,741
Goldman Sachs Group Inc/The
0.08
 5.257
04/23/2028
2,803,182
Bank Of Montreal
0.07
 4.631
06/04/2027
2,653,182
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,649,777
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,649,717
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,607,566
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,599,393
Cooperatieve Rabobank Ua/Ny
0.07
 4.048
06/09/2028
2,591,773
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,395,247
Hyundai Capital America
0.06
 5.037
06/23/2027
2,372,707
New York Life Global Funding
0.06
 4.847
04/25/2028
2,368,511
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,366,911
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,364,145
John Deere Capital Corp
0.06
 4.579
07/15/2027
2,362,687
Canadian Imperial Bank Of Commerce
0.06
 4.609
01/13/2028
2,359,544
General Motors Financial Co Inc
0.06
 4.949
07/15/2027
2,352,307
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,349,866
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,348,935
National Securities Clearing Corp
0.06
 4.068
06/09/2028
2,343,880
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,343,224
Philip Morris International Inc
0.06
 4.799
04/28/2028
2,337,292
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,334,053
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,328,096
Banco Santander Sa
0.06
 5.259
03/14/2028
2,325,043
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,272,632
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,218,232
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,120,567
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
2,117,397
Daimler Truck Finance North America Llc
0.06
 4.876
09/25/2027
2,082,882
Hsbc Usa Inc
0.06
 4.839
06/03/2028
2,081,309
John Deere Capital Corp
0.06
 4.475
06/11/2027
2,068,354
Hyundai Capital America
0.06
 4.829
01/07/2028
2,064,086
Goldman Sachs Group Inc/The
0.06
 4.796
02/24/2028
2,062,437
Pacific Life Global Funding Ii
0.06
 4.569
01/27/2028
2,056,000
Metropolitan Life Global Funding I
0.06
 4.591
06/11/2027
2,043,081
Metropolitan Life Global Funding I
0.06
 4.270
04/13/2028
2,037,416
Societe Generale Sa
0.05
 5.559
01/19/2028
2,034,216
Toyota Motor Credit Corp
0.05
 4.383
05/14/2027
2,025,235
Citigroup Global Markets Holdings Inc/U
0.05
 4.488
09/14/2028
2,013,612
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,804,825
Nationwide Building Society
0.05
 4.964
02/16/2028
1,799,743
Hca Inc
0.05
 4.537
03/01/2028
1,795,588
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,793,372
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,788,330
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,786,748
Caterpillar Financial Services Corp
0.05
 4.439
07/07/2027
1,784,365
Fifth Third Bank Na
0.05
 4.779
01/28/2028
1,778,783
Constellation Energy Generation Llc
0.05
 4.489
01/08/2028
1,776,988
Toronto-Dominion Bank/The
0.05
 4.776
06/02/2028
1,776,503
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,772,227
American Express Co
0.05
 4.674
02/16/2028
1,771,624
Cooperatieve Rabobank Ua/Ny
0.05
 4.267
05/27/2027
1,769,184
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,767,820
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,767,441
Daimler Truck Finance North America Llc
0.05
 4.729
01/13/2028
1,765,804
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,763,751
Nonghyup Bank
0.05
 4.762
07/22/2027
1,759,978
State Street Corp
0.05
 4.917
04/24/2028
1,758,650
American Honda Finance Corp
0.05
 4.686
10/22/2027
1,756,718
State Street Corp
0.05
 4.606
10/22/2027
1,753,139
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,751,467
Cargill Inc
0.05
 4.282
02/11/2028
1,747,099
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,740,749
Natwest Group Plc
0.05
 4.916
03/01/2028
1,739,786
American Honda Finance Corp
0.05
 4.599
07/09/2027
1,733,920
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,722,223
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,717,051
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,715,537
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,714,389
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,711,359
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,704,998
Cooperatieve Rabobank Ua/Ny
0.05
 4.565
01/21/2028
1,703,998
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,689,391
Mastercard Inc
0.05
 4.337
03/15/2028
1,687,836
Natwest Markets Plc
0.04
 4.574
05/17/2027
1,521,137
Svenska Handelsbanken Ab
0.04
 4.326
05/28/2027
1,516,591
National Securities Clearing Corp
0.04
 4.246
05/20/2027
1,516,528
General Motors Financial Co Inc
0.03
 5.021
05/08/2027
1,015,860
Caterpillar Financial Services Corp
0.03
 4.193
05/14/2027
1,010,850
Nonghyup Bank
0.00
 4.641
01/21/2029
50,273
--
0.08
 --
--
3,099,403
Other/Cash
0.01
 --
--
250,294
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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 10/31/2026

  • Country

    % of Net Assets

  • United States

    40.98

  • Japan

    16.66

  • United Kingdom

    11.53

  • Australia

    10.55

  • Canada

    5.79

  • South Korea

    2.81

  • France

    2.70

  • Sweden

    1.43

  • New Zealand

    1.31

  • Switzerland

    1.28

  • Finland

    1.06

  • Spain

    1.02

  • Singapore

    0.97

  • Netherlands

    0.70

  • Norway

    0.31

  • Other/Cash

    0.90

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AA 21.01
A 61.33
BBB 16.30
Non-Investment Grade BB 0.06
Total Investment Grade -- 98.65
Total Non-Investment Grade -- 0.06
Not Rated -- 0.40
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    4.00

  • 1 - 3

    47.40

  • 3 - 5

    39.50

  • 5 - 7

    7.90

  • 7 - 10

    0.40

  • 10 - 15

    0.00

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.0955 -- -- -- $ 0.10
10/01/2026 10/01/2026 10/06/2026 $ 0.0890 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0907 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0903 -- -- -- $ 0.09
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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