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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
    $25.53

    as of June 15, 2026
  • YTD RETURNS
    2.10%

    as of June 15, 2026
  • Total Net Assets
    $2.79B

    as of June 15, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.20%
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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  06/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.20%

Distribution Yield

4.54%

12 Month Yield

4.72%

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 4.20% on 06/16/26. 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) 0.47 1.00 1.86 5.31 6.20 4.47 3.46 2.55
FLTR (Market Price) 0.52 1.03 1.80 5.34 6.17 4.46 3.46 2.55
MVIS US Investment Grade Floating Rate Index 0.45 1.01 1.88 5.38 6.27 4.48 3.61 2.81
  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 06/15/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.477
03/14/2030
35,470,758
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
30,042,579
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
29,499,637
Westpac Banking Corp
1.05
 4.352
06/12/2031
29,461,738
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.657
03/13/2030
23,754,626
Mitsubishi Ufj Financial Group Inc
0.85
 4.797
09/12/2031
23,722,342
Abbott Laboratories
0.85
 4.165
03/09/2029
23,704,831
Amazon.Com Inc
0.82
 4.255
03/13/2029
22,950,452
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,574,068
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,071,981
Australia & New Zealand Banking Group L
0.72
 4.517
12/16/2029
20,119,524
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,063,602
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,124,760
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
18,032,031
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
18,000,696
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,969,474
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,933,297
Ing Groep Nv
0.64
 4.657
03/25/2029
17,908,001
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,886,957
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,874,809
Bank Of America Corp
0.64
 4.677
05/09/2029
17,799,600
Hsbc Holdings Plc
0.64
 5.015
03/03/2031
17,780,506
Morgan Stanley
0.64
 4.443
01/09/2030
17,754,083
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,752,454
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
17,730,549
American Express Co
0.63
 4.452
07/20/2029
17,729,643
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,727,758
Wells Fargo & Co
0.63
 4.547
09/15/2029
17,705,903
Westpac Banking Corp
0.63
 4.453
04/16/2029
17,671,358
Citigroup Inc
0.63
 4.537
03/04/2029
17,553,382
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,423,023
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
16,987,351
Ubs Group Ag
0.60
 4.486
12/23/2029
16,673,621
American Express Co
0.54
 4.276
02/09/2029
15,105,905
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,300,368
Amazon.Com Inc
0.48
 4.105
03/13/2028
13,501,042
Morgan Stanley
0.44
 5.024
04/12/2029
12,229,531
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,196,927
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,095,829
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,090,580
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,959,404
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,957,147
Ubs Group Ag
0.43
 4.525
04/10/2030
11,946,692
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,936,474
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,927,744
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
11,923,994
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,915,492
Walt Disney Co/The
0.43
 4.162
03/14/2029
11,915,113
Citibank Na
0.43
 4.764
05/29/2030
11,906,283
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,897,020
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,896,094
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,891,266
Citigroup Inc
0.43
 4.836
09/11/2031
11,890,378
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,886,426
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
11,866,148
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,860,749
Barclays Plc
0.42
 4.696
11/11/2029
11,860,587
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,853,976
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
11,853,225
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
11,853,205
Goldman Sachs Group Inc/The
0.42
 4.561
10/21/2029
11,848,565
Bank Of America Corp
0.42
 4.650
01/24/2031
11,843,056
Bank Of America Corp
0.42
 4.528
04/23/2030
11,842,359
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,824,486
Oracle Corp
0.42
 4.794
02/04/2029
11,823,005
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,822,188
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,808,585
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,804,230
Lloyds Banking Group Plc
0.42
 4.727
06/13/2029
11,795,107
Bank Of America Corp
0.42
 4.554
02/06/2032
11,791,101
Merck & Co Inc
0.42
 4.237
03/15/2029
11,788,439
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,785,240
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,779,103
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,765,033
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,736,112
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,697,782
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,662,620
Societe Generale Sa
0.42
 5.060
05/22/2029
11,629,773
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,626,723
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,618,946
Societe Generale Sa
0.41
 5.053
04/13/2029
11,499,754
Citigroup Inc
0.41
 4.448
08/25/2036
11,409,707
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,126,714
Wells Fargo & Co
0.40
 4.358
05/20/2029
11,094,301
Hyundai Capital America
0.39
 4.997
03/27/2030
10,854,054
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,600,769
Truist Bank
0.38
 4.410
07/24/2028
10,575,363
Santander Uk Group Holdings Plc
0.34
 4.716
09/22/2029
9,637,906
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,625,615
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,623,244
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,587,349
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,546,981
American Express Co
0.34
 4.900
04/25/2029
9,530,526
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,528,685
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,526,705
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,521,335
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,513,551
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,489,997
Societe Generale Sa
0.34
 4.739
04/12/2030
9,482,605
Banco Santander Sa
0.34
 4.639
04/15/2029
9,482,278
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,466,302
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,455,581
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,429,315
Santander Holdings Usa Inc
0.33
 5.256
03/20/2029
9,341,772
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,244,855
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,093,828
Swedbank Ab
0.31
 4.668
11/20/2029
8,611,227
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,456,536
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,452,040
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,447,249
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,426,533
Banco Santander Sa
0.30
 4.762
07/15/2028
8,411,221
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,387,823
Walmart Inc
0.30
 4.025
04/30/2029
8,352,497
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,323,948
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,320,367
New York Life Global Funding
0.30
 4.329
04/20/2029
8,298,011
Novartis Capital Corp
0.30
 4.314
03/16/2029
8,296,420
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,255,656
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,229,284
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,111,659
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
8,012,847
Morgan Stanley
0.29
 4.664
04/13/2028
7,992,063
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,789,343
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,780,956
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,715,431
Macquarie Bank Ltd
0.27
 4.407
06/12/2028
7,683,330
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,590,781
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,280,909
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,244,973
Woori Bank
0.26
 4.120
01/27/2029
7,225,849
Hyundai Capital America
0.26
 4.947
09/18/2030
7,211,886
Citigroup Inc
0.26
 5.079
05/07/2031
7,199,517
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,192,880
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,182,809
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,178,870
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,164,793
Ubs Group Ag
0.26
 4.706
09/23/2031
7,159,046
Hyundai Capital America
0.26
 4.713
01/08/2031
7,156,542
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,149,630
Nationwide Building Society
0.26
 4.657
09/30/2030
7,148,657
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
7,148,579
Morgan Stanley
0.26
 4.560
10/18/2029
7,139,916
Nationwide Building Society
0.26
 4.713
07/14/2029
7,133,626
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,131,481
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,129,720
Bank Of Montreal
0.26
 4.500
01/27/2029
7,129,156
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,128,190
American Express Co
0.26
 4.658
01/30/2031
7,125,194
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,122,949
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,111,656
Barclays Plc
0.25
 4.571
05/24/2030
7,088,554
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,075,361
Kookmin Bank
0.25
 4.105
05/07/2029
7,049,855
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,025,242
Natwest Group Plc
0.25
 4.741
05/23/2029
7,012,403
New York Life Global Funding
0.25
 4.255
02/02/2029
6,974,254
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,971,627
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,881,980
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,803,234
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,798,639
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,754,739
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,588,573
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,535,608
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,359,186
Morgan Stanley
0.22
 4.619
04/10/2030
6,224,608
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,041,301
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,937,138
Abbvie Inc
0.21
 4.146
03/03/2028
5,919,838
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,875,587
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,845,895
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,834,432
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,824,529
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,822,951
Morgan Stanley Bank Na
0.21
 4.612
05/10/2030
5,821,462
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,818,406
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,818,189
Bank Of America Corp
0.21
 4.470
01/24/2029
5,808,768
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,802,243
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,794,702
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,778,649
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,757,609
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,733,115
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,713,064
Australia & New Zealand Banking Group L
0.20
 4.257
12/08/2028
5,697,132
Citibank Na
0.20
 4.428
05/29/2027
5,657,337
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,533,400
Citigroup Inc
0.19
 4.759
05/07/2028
5,428,456
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,362,502
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,192,511
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
5,023,713
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,007,305
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,784,927
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,669,248
Banco Santander Sa
0.17
 4.758
11/06/2030
4,646,329
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,644,557
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,642,621
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,632,215
Bank Of Nova Scotia/The
0.16
 4.427
09/15/2028
4,608,908
Royal Bank Of Canada
0.16
 4.467
03/27/2028
4,603,672
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,565,045
National Australia Bank Ltd
0.16
 4.197
12/13/2028
4,559,108
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,450,456
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,270,351
Athene Global Funding
0.15
 4.617
03/06/2028
4,227,532
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,034,267
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,014,647
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,992,664
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,988,125
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,978,819
Alphabet Inc
0.14
 4.086
11/15/2028
3,961,331
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,915,642
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,913,262
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,911,774
Bank Of Montreal
0.14
 4.396
09/22/2028
3,898,768
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,896,649
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,894,833
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,893,164
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,892,905
Bank Of America Corp
0.14
 4.688
02/04/2028
3,891,782
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,891,236
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,887,928
National Bank Of Canada
0.14
 4.412
01/20/2029
3,886,801
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,885,016
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,883,570
Citigroup Inc
0.14
 4.921
02/24/2028
3,881,380
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,881,131
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,880,440
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,880,209
Barclays Plc
0.14
 5.157
03/12/2028
3,877,448
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,876,506
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,871,203
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,867,185
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,866,853
Merck & Co Inc
0.14
 4.001
05/22/2028
3,862,362
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,862,105
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,858,029
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,854,714
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,853,724
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,851,723
Natwest Group Plc
0.14
 4.869
11/15/2028
3,850,249
American Express Co
0.14
 4.570
07/26/2028
3,848,117
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,845,077
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,842,787
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,841,283
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,831,373
Oracle Corp
0.14
 4.398
08/03/2028
3,804,383
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,800,392
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,798,464
Jackson National Life Global Funding
0.13
 4.617
09/12/2028
3,764,957
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,662,780
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,642,333
Citibank Na
0.13
 4.278
11/19/2027
3,629,207
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,618,113
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,586,938
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,520,666
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,516,231
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,503,251
Walmart Inc
0.12
 4.070
04/28/2027
3,477,812
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,439,407
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,433,551
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,432,380
Hyundai Capital America
0.12
 4.687
06/24/2027
3,424,304
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,411,055
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,404,929
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,377,709
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,307,529
American Honda Finance Corp
0.12
 4.286
12/11/2026
3,230,256
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,197,786
New York Life Global Funding
0.11
 4.316
04/02/2027
3,188,794
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,170,672
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,163,126
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,161,987
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,149,950
New York Life Global Funding
0.11
 4.520
04/25/2028
3,143,866
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,141,336
New York Life Global Funding
0.11
 4.300
07/25/2028
3,123,772
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,118,542
Banco Santander Sa
0.11
 5.046
03/14/2028
3,117,970
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,108,372
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,100,636
Athene Global Funding
0.11
 4.647
09/18/2028
3,098,399
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,091,850
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,071,597
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,013,518
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,992,682
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,988,973
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,974,309
Hyundai Capital America
0.11
 4.637
03/25/2027
2,967,437
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,872,506
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,857,926
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,817,716
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,792,027
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,781,045
Georgia Power Co
0.10
 4.051
11/22/2027
2,763,757
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,750,798
Bank Of Montreal
0.10
 4.263
01/13/2028
2,749,860
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,749,123
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,744,099
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,738,003
Bank Of Montreal
0.10
 4.547
09/10/2027
2,730,908
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,727,982
Hyundai Capital America
0.10
 4.533
01/08/2029
2,726,988
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,726,813
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,726,029
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,712,870
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,696,431
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,696,185
New York Life Global Funding
0.10
 4.217
06/11/2027
2,682,344
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,659,520
Jpmorgan Chase Bank Na
0.09
 4.666
12/08/2026
2,650,034
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,640,306
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,511,231
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,504,545
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,493,886
New York Life Global Funding
0.09
 4.048
02/05/2027
2,489,454
Keb Hana Bank
0.09
 4.243
10/21/2028
2,476,339
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,461,855
Hca Inc
0.09
 4.516
03/01/2028
2,461,755
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,458,928
Cargill Inc
0.09
 4.226
02/11/2028
2,442,492
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,440,878
Korea Gas Corp
0.09
 4.293
07/10/2028
2,428,801
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,418,113
F&G Global Funding
0.09
 4.992
09/08/2028
2,417,696
Pfizer Inc
0.09
 4.066
11/15/2027
2,417,286
Amphenol Corp
0.09
 4.096
11/15/2027
2,387,203
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,387,113
Mastercard Inc
0.09
 4.107
03/15/2028
2,378,677
Fifth Third Bank Na
0.08
 4.450
01/28/2028
2,366,796
Hyundai Capital America
0.08
 4.717
09/18/2028
2,357,358
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,345,599
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,344,285
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,343,720
American Express Co
0.08
 4.566
02/16/2028
2,341,764
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,338,149
Natwest Group Plc
0.08
 4.894
03/01/2028
2,336,440
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,330,432
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,317,199
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,312,860
Hyundai Capital America
0.08
 4.677
09/24/2027
2,310,016
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,307,973
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,306,516
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,306,291
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,305,459
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,302,109
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,301,207
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,301,191
State Street Corp
0.08
 4.590
04/24/2028
2,299,735
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,298,873
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,296,717
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,296,609
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,296,475
Nationwide Building Society
0.08
 4.856
02/16/2028
2,294,037
Pnc Bank Na
0.08
 4.371
07/21/2028
2,293,292
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,293,199
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,292,565
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,292,024
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,291,835
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,288,223
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,287,981
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,284,107
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,283,946
Ing Groep Nv
0.08
 5.227
09/11/2027
2,283,127
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,282,823
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,281,318
Bank Of America Corp
0.08
 4.997
09/15/2027
2,280,971
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,280,734
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,280,489
Merck & Co Inc
0.08
 4.127
09/15/2027
2,280,431
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,279,733
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,276,745
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,268,113
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,263,466
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,241,940
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,216,575
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,078,438
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,062,918
Bank Of Montreal
0.07
 4.487
06/04/2027
2,061,313
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,969,426
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,961,828
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,953,646
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,915,477
Macquarie Group Ltd
0.07
 4.566
09/23/2027
1,872,485
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,852,797
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,842,024
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,841,656
Bank Of America Corp
0.07
 4.610
07/22/2027
1,836,382
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,834,886
Athene Global Funding
0.07
 4.857
03/25/2027
1,827,159
Hyundai Capital America
0.07
 4.686
03/19/2027
1,827,145
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,820,948
Athene Global Funding
0.07
 4.515
01/07/2027
1,818,067
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,816,375
Bank Of Nova Scotia/The
0.06
 4.507
06/04/2027
1,813,721
Caterpillar Financial Services Corp
0.06
 4.087
05/14/2027
1,811,185
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,808,731
National Rural Utilities Cooperative Fi
0.06
 4.487
09/16/2027
1,808,021
Hyundai Capital America
0.06
 4.766
06/23/2027
1,803,297
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,790,392
Societe Generale Sa
0.06
 4.666
02/19/2027
1,786,684
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,753,604
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,734,929
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,733,718
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,731,269
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,715,752
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,680,765
Truist Bank
0.06
 4.326
01/27/2029
1,628,860
Societe Generale Sa
0.06
 5.302
01/19/2028
1,623,462
Hyundai Capital America
0.06
 4.563
01/07/2028
1,619,996
National Bank Of Canada
0.06
 4.675
07/02/2027
1,616,446
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,613,743
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,611,399
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,609,315
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,591,423
Bank Of Montreal
0.06
 4.827
12/11/2026
1,586,156
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,583,030
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,582,227
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,521,092
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,513,779
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,502,316
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,498,634
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,489,935
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,489,565
Bpce Sa
0.05
 5.622
10/19/2027
1,419,345
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,417,127
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,413,358
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,403,635
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,391,945
Nonghyup Bank
0.05
 4.443
07/22/2027
1,390,139
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,389,515
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,388,445
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,387,046
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,386,582
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,385,478
American Express Co
0.05
 4.610
07/28/2027
1,384,777
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,382,746
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,382,187
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,377,401
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,373,037
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,372,173
Citibank Na
0.05
 4.787
12/04/2026
1,371,487
Hyundai Capital America
0.05
 5.143
01/08/2027
1,371,098
State Street Corp
0.05
 4.280
10/22/2027
1,364,498
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,363,081
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,362,115
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,359,635
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,351,980
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,340,472
Barclays Plc
0.05
 5.547
09/13/2027
1,330,048
Macquarie Bank Ltd
0.04
 4.866
12/07/2026
1,055,527
National Rural Utilities Cooperative Fi
0.04
 4.187
12/03/2027
1,054,796
Australia & New Zealand Banking Group L
0.03
 4.137
12/16/2026
925,852
Caterpillar Financial Services Corp
0.03
 4.064
05/15/2028
904,196
Nonghyup Bank
0.00
 4.323
01/21/2029
50,393
--
0.23
 --
--
6,536,653
Other/Cash
0.02
 --
--
673,862
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    46.16

  • United Kingdom

    12.20

  • Australia

    10.25

  • Japan

    10.03

  • Canada

    7.08

  • France

    2.99

  • South Korea

    2.35

  • Sweden

    1.39

  • Spain

    1.35

  • Netherlands

    1.30

  • Switzerland

    1.27

  • Singapore

    1.27

  • New Zealand

    0.97

  • Finland

    0.79

  • Norway

    0.30

  • Other/Cash

    0.30

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AA 18.86
A 59.89
BBB 20.79
Non-Investment Grade BB 0.16
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.16
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    5.90

  • 1 - 3

    52.10

  • 3 - 5

    32.70

  • 5 - 7

    8.20

  • 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
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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