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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.55

    as of May 26, 2026
  • YTD RETURNS
    1.78%

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

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

Why FLTR

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

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

Yields  as of  05/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.26%

Distribution Yield

4.34%

12 Month Yield

4.76%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.26% on 05/26/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 05/26/2026

Download XLS Get holdings
Total Holdings: 449
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.477
03/14/2030
35,289,522
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
29,524,527
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
29,326,349
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
23,559,013
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,522,575
Abbott Laboratories
0.86
 4.165
03/09/2029
23,421,907
Amazon.Com Inc
0.84
 4.255
03/13/2029
22,832,655
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,132,381
Commonwealth Bank Of Australia
0.77
 4.281
03/27/2029
21,027,165
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,053,187
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,671,745
Standard Chartered Plc
0.65
 5.247
05/13/2031
17,797,211
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,701,854
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,626,141
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
17,595,210
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
17,591,412
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,565,123
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,548,260
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,539,298
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,535,375
Bank Of America Corp
0.64
 4.677
05/09/2029
17,531,700
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,523,510
Ing Groep Nv
0.64
 4.657
03/25/2029
17,502,762
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,495,401
American Express Co
0.64
 4.452
07/20/2029
17,450,439
Jpmorgan Chase & Co
0.64
 4.440
01/24/2029
17,415,867
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,415,073
Bank Of America Corp
0.64
 4.470
01/24/2029
17,405,533
Morgan Stanley
0.64
 4.443
01/09/2030
17,395,449
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
17,256,772
Citigroup Inc
0.63
 4.537
03/04/2029
17,104,205
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
16,942,615
Wells Fargo & Co
0.60
 4.547
09/15/2029
16,500,775
Ubs Group Ag
0.60
 4.486
12/23/2029
16,306,870
Goldman Sachs Group Inc/The
0.59
 4.351
01/21/2029
16,069,246
American Express Co
0.55
 4.276
02/09/2029
15,075,495
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
13,986,967
Royal Bank Of Canada
0.51
 4.470
01/24/2029
13,972,469
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,608,495
Morgan Stanley
0.45
 5.024
04/12/2029
12,190,090
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,162,455
Goldman Sachs Group Inc/The
0.44
 4.721
10/21/2031
12,082,339
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
11,844,251
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,813,006
Citibank Na
0.43
 4.843
05/29/2030
11,810,049
Citigroup Inc
0.43
 4.836
09/11/2031
11,775,704
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,768,067
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,764,999
Ntt Finance Corp
0.43
 4.953
07/16/2030
11,761,187
Morgan Stanley Bank Na
0.43
 4.543
01/12/2029
11,756,282
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,745,888
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
11,740,899
Ubs Group Ag
0.43
 4.525
04/10/2030
11,740,702
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,735,427
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,731,152
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,726,813
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,723,186
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,715,867
Merck & Co Inc
0.43
 4.237
03/15/2029
11,711,505
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,708,073
Bank Of America Corp
0.43
 4.650
01/24/2031
11,683,475
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,676,260
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,668,078
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,664,088
Barclays Plc
0.43
 4.696
11/11/2029
11,658,043
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
11,647,487
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,646,219
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
11,646,123
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,633,791
Wells Fargo & Co
0.43
 4.380
01/23/2030
11,631,427
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
11,625,588
Bank Of America Corp
0.42
 4.528
04/23/2030
11,602,589
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,599,247
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,596,372
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,592,813
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,569,641
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,568,944
Societe Generale Sa
0.42
 5.097
05/22/2029
11,564,595
Oracle Corp
0.42
 4.794
02/04/2029
11,515,257
Bank Of America Corp
0.42
 4.554
02/06/2032
11,513,640
Societe Generale Sa
0.42
 5.053
04/13/2029
11,453,111
Anz New Zealand Int'L Ltd/London
0.42
 4.250
01/22/2029
11,422,897
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,361,452
Citigroup Inc
0.41
 4.481
08/25/2036
11,143,900
Mizuho Bank Ltd
0.41
 4.451
04/16/2029
11,127,773
Truist Bank
0.40
 4.410
07/24/2028
11,055,097
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,043,302
Hyundai Capital America
0.39
 4.997
03/27/2030
10,629,394
Goldman Sachs Group Inc/The
0.36
 4.720
01/28/2031
9,803,790
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,598,782
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,509,602
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,406,788
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,402,069
Nordea Bank Abp
0.34
 4.555
08/28/2030
9,379,455
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,372,685
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,366,142
American Express Co
0.34
 4.900
04/25/2029
9,329,737
Societe Generale Sa
0.34
 4.739
04/12/2030
9,326,165
Santander Holdings Usa Inc
0.34
 5.256
03/20/2029
9,315,384
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,284,570
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,284,438
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,284,132
Toyota Motor Credit Corp
0.34
 4.315
03/13/2029
9,251,162
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,246,298
Morgan Stanley Private Bank Na
0.34
 4.413
07/06/2028
9,222,442
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,212,902
Banco Santander Sa
0.34
 4.639
04/15/2029
9,191,963
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,069,025
Banco Santander Sa
0.33
 4.762
07/15/2028
8,907,554
Swedbank Ab
0.31
 4.757
11/20/2029
8,484,087
Wells Fargo & Co
0.31
 4.710
04/22/2028
8,426,879
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,333,187
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,280,490
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,274,677
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,228,601
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,200,732
Caterpillar Financial Services Corp
0.30
 4.176
02/23/2029
8,135,587
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,078,733
Natwest Markets Plc
0.29
 4.582
03/27/2029
7,985,373
Macquarie Bank Ltd
0.29
 4.407
06/12/2028
7,983,570
Morgan Stanley
0.29
 4.664
04/13/2028
7,979,275
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,975,781
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,799,898
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,794,511
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,786,463
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,590,142
New York Life Global Funding
0.28
 4.329
04/20/2029
7,543,406
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,403,217
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,222,365
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,103,448
Hyundai Capital America
0.26
 4.947
09/18/2030
7,101,299
Citigroup Inc
0.26
 5.079
05/07/2031
7,092,071
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,062,114
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,059,764
Bank Of Montreal
0.26
 4.500
01/27/2029
7,058,022
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,054,694
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,039,346
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,036,550
Nationwide Building Society
0.26
 4.657
09/30/2030
7,028,674
Nationwide Building Society
0.26
 4.713
07/14/2029
7,023,407
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,021,565
American Express Co
0.26
 4.658
01/30/2031
7,018,176
Hyundai Capital America
0.26
 4.713
01/08/2031
7,014,103
Natwest Group Plc
0.26
 4.777
05/23/2029
7,013,508
Ubs Group Ag
0.26
 4.706
09/23/2031
7,011,354
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,006,894
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
6,982,271
Massmutual Global Funding Ii
0.26
 4.300
01/22/2029
6,978,790
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
6,975,988
Deutsche Bank Ag/New York Ny
0.26
 4.938
08/04/2031
6,970,288
New York Life Global Funding
0.25
 4.255
02/02/2029
6,961,362
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,955,493
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
6,952,240
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
6,946,629
Barclays Plc
0.25
 4.616
05/24/2030
6,936,160
Woori Bank
0.25
 4.120
01/27/2029
6,906,150
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,864,818
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
6,813,203
Caterpillar Financial Services Corp
0.25
 4.206
08/15/2028
6,779,528
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,742,347
Toyota Motor Credit Corp
0.24
 4.387
09/05/2028
6,599,821
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,569,468
Morgan Stanley Bank Na
0.24
 4.590
05/26/2028
6,516,954
Morgan Stanley
0.22
 4.560
10/18/2029
6,145,108
Abbvie Inc
0.22
 4.146
03/03/2028
5,940,787
Eli Lilly & Co
0.22
 4.174
10/15/2028
5,921,016
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,859,661
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,822,389
Lloyds Banking Group Plc
0.21
 4.781
11/26/2028
5,806,398
Jpmorgan Chase & Co
0.21
 4.856
02/24/2028
5,805,621
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,773,739
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,770,029
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,725,335
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,713,698
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,712,883
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,709,081
Citibank Na
0.21
 4.507
05/29/2027
5,681,227
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,657,292
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,622,200
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,525,270
Citigroup Inc
0.20
 4.759
05/07/2028
5,437,909
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,345,650
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,179,101
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
5,085,043
Massmutual Global Funding Ii
0.17
 4.318
08/01/2028
4,769,765
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,748,031
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,717,561
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,671,856
Toronto-Dominion Bank/The
0.17
 4.223
01/13/2028
4,654,845
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,642,728
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,625,867
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,575,751
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,562,776
Goldman Sachs Group Inc/The
0.17
 5.682
10/28/2027
4,554,359
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,551,862
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,433,525
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,305,440
Athene Global Funding
0.15
 4.617
03/06/2028
4,218,805
Morgan Stanley Private Bank Na
0.15
 4.346
11/17/2028
4,164,182
American Honda Finance Corp
0.15
 4.626
09/01/2028
4,051,162
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
4,045,524
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,028,334
Banco Santander Sa
0.15
 4.758
11/06/2030
4,025,521
Nextera Energy Capital Holdings Inc
0.15
 4.438
02/04/2028
4,002,726
Huntington National Bank/The
0.15
 4.363
04/12/2028
3,995,959
Bank Of Montreal
0.15
 4.396
09/22/2028
3,988,137
Siemens Funding Bv
0.15
 4.364
05/26/2028
3,965,927
Alphabet Inc
0.14
 4.086
11/15/2028
3,948,177
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,941,696
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,915,677
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,907,515
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,907,275
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,900,311
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,898,885
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,892,542
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,891,709
Natwest Group Plc
0.14
 4.869
11/15/2028
3,891,551
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,887,684
Chevron Usa Inc
0.14
 4.194
02/26/2028
3,886,645
Bank Of America Corp
0.14
 4.688
02/04/2028
3,882,413
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,876,345
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,876,327
National Bank Of Canada
0.14
 4.412
01/20/2029
3,873,604
Citigroup Inc
0.14
 4.956
02/24/2028
3,872,760
American Express Co
0.14
 4.570
07/26/2028
3,872,622
Cooperatieve Rabobank Ua/Ny
0.14
 4.053
01/14/2028
3,872,369
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,871,800
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,870,858
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,858,629
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,851,931
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,849,468
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,847,628
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,845,350
Barclays Plc
0.14
 5.157
03/12/2028
3,842,731
Oracle Corp
0.14
 4.398
08/03/2028
3,842,340
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,834,970
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,825,058
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,815,719
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,805,558
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,799,213
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,798,540
Svenska Handelsbanken Ab
0.14
 4.417
05/23/2028
3,794,680
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,787,658
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,690,418
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,654,030
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,642,012
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,609,646
Citibank Na
0.13
 4.278
11/19/2027
3,597,518
Bank Of Montreal
0.13
 4.263
01/13/2028
3,573,525
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,507,366
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,502,366
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,485,017
Walmart Inc
0.13
 4.070
04/28/2027
3,468,679
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,461,756
Bank Of Montreal
0.13
 4.547
09/10/2027
3,437,801
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,436,434
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,428,499
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,400,946
Chevron Usa Inc
0.12
 4.084
02/26/2027
3,380,281
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,366,649
Hyundai Capital America
0.12
 4.687
06/24/2027
3,339,813
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,248,458
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,186,385
New York Life Global Funding
0.12
 4.316
04/02/2027
3,178,061
Royal Bank Of Canada
0.12
 4.430
07/23/2027
3,165,687
American Honda Finance Corp
0.12
 4.216
11/19/2027
3,154,787
Banco Santander Sa
0.12
 5.046
03/14/2028
3,147,484
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,139,677
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,134,903
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,133,595
New York Life Global Funding
0.11
 4.520
04/25/2028
3,132,709
Korea National Oil Corp
0.11
 4.336
09/29/2028
3,127,155
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,115,741
New York Life Global Funding
0.11
 4.300
07/25/2028
3,115,050
Metropolitan Life Global Funding I
0.11
 4.376
08/25/2028
3,102,100
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,087,079
Athene Global Funding
0.11
 4.647
09/18/2028
3,047,955
Canadian Imperial Bank Of Commerce
0.11
 4.363
01/13/2028
3,045,549
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,034,322
Commonwealth Bank Of Australia
0.11
 4.184
11/27/2026
3,002,668
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,960,115
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,941,661
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,902,428
Hyundai Capital America
0.11
 4.637
03/25/2027
2,880,840
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,853,424
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,836,245
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,816,587
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,771,206
Hyundai Capital America
0.10
 4.533
01/08/2029
2,742,815
Societe Generale Sa
0.10
 5.302
01/19/2028
2,732,898
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,729,955
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,725,495
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,721,148
Morgan Stanley
0.10
 4.619
04/10/2030
2,719,931
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,718,954
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,717,948
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,716,781
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,714,953
New York Life Global Funding
0.10
 4.217
06/11/2027
2,702,424
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,686,814
Pacific Life Global Funding Ii
0.10
 4.240
01/27/2028
2,633,916
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,604,886
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,487,254
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,482,052
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,474,873
New York Life Global Funding
0.09
 4.048
02/05/2027
2,457,773
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,455,461
Keb Hana Bank
0.09
 4.243
10/21/2028
2,446,141
F&G Global Funding
0.09
 4.992
09/08/2028
2,443,115
Cargill Inc
0.09
 4.226
02/11/2028
2,437,567
Hca Inc
0.09
 4.596
03/01/2028
2,431,745
Korea Gas Corp
0.09
 4.293
07/10/2028
2,425,816
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,412,343
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,409,383
Mastercard Inc
0.09
 4.107
03/15/2028
2,395,670
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,390,050
Pfizer Inc
0.09
 4.066
11/15/2027
2,380,763
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,380,578
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,374,526
Natwest Group Plc
0.09
 4.974
03/01/2028
2,359,726
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,359,109
Amphenol Corp
0.09
 4.096
11/15/2027
2,356,052
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,350,821
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,350,635
Cooperatieve Rabobank Ua/Ny
0.09
 4.241
01/21/2028
2,342,036
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,340,692
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,335,327
Mercedes-Benz Finance North America Llc
0.09
 4.375
03/10/2028
2,323,711
Hyundai Capital America
0.09
 4.717
09/18/2028
2,323,708
Nonghyup Bank
0.08
 4.323
01/21/2029
2,320,670
Daimler Truck Finance North America Llc
0.08
 4.483
01/13/2028
2,312,626
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,311,079
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,297,666
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,297,016
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,295,531
State Street Corp
0.08
 4.590
04/24/2028
2,294,851
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,289,857
Nationwide Building Society
0.08
 4.856
02/16/2028
2,289,474
Pnc Bank Na
0.08
 4.371
07/21/2028
2,288,329
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,287,444
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,287,365
American Express Co
0.08
 4.566
02/16/2028
2,286,024
Ing Groep Nv
0.08
 5.227
09/11/2027
2,282,880
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,282,633
Citibank Na
0.08
 4.787
12/04/2026
2,282,485
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,279,988
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,279,866
Bank Of America Corp
0.08
 4.997
09/15/2027
2,278,632
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,278,074
Hyundai Capital America
0.08
 4.677
09/24/2027
2,276,749
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,275,840
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,275,506
Merck & Co Inc
0.08
 4.127
09/15/2027
2,273,828
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,265,369
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,263,499
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,259,784
American Express Co
0.08
 4.288
11/04/2026
2,259,678
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,256,178
Keurig Dr Pepper Inc
0.08
 4.146
11/15/2026
2,253,978
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,238,546
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,237,749
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,227,288
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,225,766
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,224,636
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,220,756
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,219,646
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,211,816
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,210,900
National Rural Utilities Cooperative Fi
0.08
 4.115
08/09/2027
2,205,382
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,199,311
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,170,953
Korea National Oil Corp
0.08
 4.650
11/14/2026
2,161,959
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,102,051
Bank Of Montreal
0.08
 4.487
06/04/2027
2,078,620
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,022,252
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,008,260
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,945,070
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,914,160
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,911,065
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,881,966
Bank Of America Corp
0.07
 4.610
07/22/2027
1,832,065
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,829,940
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,825,902
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,825,003
Athene Global Funding
0.07
 4.857
03/25/2027
1,822,053
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,816,768
Citigroup Inc
0.07
 4.437
06/09/2027
1,816,590
Athene Global Funding
0.07
 4.515
01/07/2027
1,813,270
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,810,905
Ford Motor Credit Co Llc
0.07
 5.088
11/05/2026
1,809,335
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,806,942
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,803,616
Hyundai Capital America
0.07
 4.766
06/23/2027
1,798,652
Hyundai Capital America
0.07
 4.686
03/19/2027
1,796,576
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,787,030
Caterpillar Financial Services Corp
0.07
 4.023
01/07/2027
1,785,872
Societe Generale Sa
0.07
 4.666
02/19/2027
1,783,294
Bank Of Montreal
0.06
 4.827
12/11/2026
1,753,713
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,724,191
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,700,740
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,695,501
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,695,040
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,624,109
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,623,509
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,614,963
Royal Bank Of Canada
0.06
 4.228
11/02/2026
1,606,693
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,606,468
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,598,040
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,595,718
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,592,623
Hyundai Capital America
0.06
 4.563
01/07/2028
1,588,212
National Bank Of Canada
0.06
 4.675
07/02/2027
1,587,453
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,586,830
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,583,944
Equitable America Global Funding
0.06
 4.377
09/15/2027
1,511,395
Marsh & Mclennan Cos Inc
0.06
 4.316
11/08/2027
1,510,021
Roche Holdings Inc
0.06
 4.307
11/13/2026
1,505,639
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,492,092
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,485,740
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,482,758
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,473,519
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,424,017
Bpce Sa
0.05
 5.622
10/19/2027
1,415,998
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,414,516
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,409,228
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,394,174
Nonghyup Bank
0.05
 4.443
07/22/2027
1,387,579
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,384,936
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,384,749
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,382,532
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,382,326
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,379,189
Hyundai Capital America
0.05
 5.143
01/08/2027
1,367,435
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,364,174
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,363,958
State Street Corp
0.05
 4.280
10/22/2027
1,360,852
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,359,460
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,358,776
American Express Co
0.05
 4.610
07/28/2027
1,356,551
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,356,146
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,351,539
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,347,802
Barclays Plc
0.05
 5.547
09/13/2027
1,345,551
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,336,830
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,304,121
Truist Bank
0.04
 4.326
01/27/2029
1,053,506
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,003,990
American Honda Finance Corp
0.02
 4.559
04/10/2028
503,914
--
0.29
 --
--
8,049,389
Other/Cash
-0.01
 --
--
-352,479
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    46.25

  • United Kingdom

    13.06

  • Australia

    9.85

  • Japan

    9.08

  • Canada

    7.31

  • France

    3.40

  • South Korea

    1.63

  • Netherlands

    1.62

  • Sweden

    1.43

  • Switzerland

    1.32

  • Singapore

    1.30

  • Spain

    1.02

  • New Zealand

    0.99

  • Finland

    0.82

  • Norway

    0.31

  • Other/Cash

    0.59

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

Composite % of Net Assets
Investment Grade AA 18.34
A 60.51
BBB 20.38
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.24
Total Non-Investment Grade -- 0.17
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    5.60

  • 1 - 3

    52.20

  • 3 - 5

    30.60

  • 5 - 7

    10.50

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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