us en false false Default
Skip directly to Accessibility Notice
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
    $25.57

    as of September 25, 2026
  • YTD RETURNS
    3.34%

    as of September 25, 2026
  • Total Net Assets
    $3.33B

    as of September 25, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.21%
Buy Now
Let's Connect
Subscribe
Related Insights

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  09/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.21%

Distribution Yield

4.26%

12 Month Yield

4.49%

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 4.21% on 09/25/26. 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) 0.37 1.15 3.04 4.74 5.93 4.68 3.49 2.58
FLTR (Market Price) 0.31 1.20 3.02 4.88 5.92 4.68 3.51 2.58
MVIS US Investment Grade Floating Rate Index 0.38 1.20 3.10 4.84 6.01 4.68 3.63 2.84
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.43 1.41 2.30 5.18 6.11 4.54 3.49 2.56
FLTR (Market Price) 0.54 1.63 2.35 5.29 6.12 4.56 3.51 2.57
MVIS US Investment Grade Floating Rate Index 0.46 1.44 2.35 5.27 6.18 4.55 3.65 2.82

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 09/25/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.459
03/14/2030
43,249,742
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
36,585,774
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
35,947,031
Westpac Banking Corp
1.06
 4.352
06/12/2031
35,871,970
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.636
03/13/2030
28,868,191
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
28,860,156
Mitsubishi Ufj Financial Group Inc
0.85
 4.777
09/12/2031
28,809,591
Hsbc Holdings Plc
0.85
 4.805
08/14/2032
28,738,625
Sumitomo Mitsui Financial Group Inc
0.78
 4.847
07/08/2031
26,208,266
Amazon.Com Inc
0.73
 4.255
03/13/2029
24,809,430
Australia & New Zealand Banking Group L
0.73
 4.501
12/16/2029
24,562,081
Sumitomo Mitsui Financial Group Inc
0.69
 4.707
04/15/2030
23,207,812
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
22,209,698
Standard Chartered Plc
0.66
 5.353
05/13/2031
22,128,400
Westpac Banking Corp
0.65
 4.476
07/01/2030
21,852,864
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
21,846,262
Commonwealth Bank Of Australia
0.65
 4.436
10/01/2030
21,815,761
National Australia Bank Ltd
0.65
 4.450
01/14/2030
21,787,545
Westpac Banking Corp
0.65
 4.474
04/16/2029
21,779,390
Bank Of America Corp
0.64
 4.783
05/09/2029
21,746,983
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
21,735,774
National Australia Bank Ltd
0.64
 4.338
01/13/2031
21,706,476
Hsbc Holdings Plc
0.64
 4.934
03/03/2031
21,702,090
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
21,674,057
Wells Fargo & Co
0.64
 4.530
09/15/2029
21,482,518
Ntt Finance Corp
0.64
 4.680
06/20/2031
21,482,218
American Express Co
0.64
 4.475
07/20/2029
21,475,906
Ubs Ag/Stamford Ct
0.63
 4.281
08/07/2029
21,426,444
National Australia Bank Ltd
0.63
 4.178
06/04/2029
21,207,975
Morgan Stanley
0.63
 4.459
01/09/2030
21,196,466
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
20,210,228
Ubs Group Ag
0.58
 4.493
12/23/2029
19,664,343
Ntt Finance Corp
0.43
 4.968
07/16/2030
14,685,390
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
14,671,037
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
14,642,064
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
14,593,038
Wells Fargo & Co
0.43
 5.039
04/23/2029
14,574,539
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
14,570,025
Citibank Na
0.43
 4.763
05/29/2030
14,527,722
Ubs Group Ag
0.43
 4.498
04/10/2030
14,517,088
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
14,512,273
Bank Of New Zealand
0.43
 4.428
06/10/2031
14,507,991
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
14,504,285
Morgan Stanley
0.43
 4.619
04/10/2030
14,493,084
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
14,479,412
Barclays Plc
0.43
 4.752
11/11/2029
14,464,683
Citigroup Inc
0.43
 4.836
09/11/2031
14,462,975
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
14,462,957
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
14,461,307
Nomura Holdings Inc
0.43
 4.603
06/29/2029
14,455,710
Bank Of America Corp
0.43
 4.680
01/24/2031
14,455,559
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
14,453,749
Royal Bank Of Canada
0.43
 4.551
08/06/2029
14,446,157
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
14,443,219
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
14,431,105
Lloyds Banking Group Plc
0.43
 4.706
06/13/2029
14,410,132
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
14,400,332
Wells Fargo & Co
0.43
 4.409
01/23/2030
14,395,022
Bank Of America Corp
0.43
 4.528
04/23/2030
14,391,713
Morgan Stanley Private Bank Na
0.43
 4.443
02/08/2030
14,378,431
Australia & New Zealand Banking Group L
0.43
 4.326
12/08/2030
14,373,240
Dbs Group Holdings Ltd
0.43
 4.301
03/21/2030
14,369,018
Eli Lilly & Co
0.43
 4.098
05/20/2029
14,363,402
Ntt Finance Corp
0.43
 4.480
06/20/2029
14,359,292
Societe Generale Sa
0.43
 5.068
04/13/2029
14,357,118
Lloyds Banking Group Plc
0.43
 4.441
02/10/2030
14,356,599
Wells Fargo & Co
0.42
 4.358
05/20/2029
14,345,812
Bank Of America Corp
0.42
 4.541
02/06/2032
14,341,033
Alphabet Inc
0.42
 4.256
08/10/2029
14,321,941
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
14,303,619
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,295,608
Societe Generale Sa
0.42
 5.096
05/22/2029
14,288,469
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
14,263,918
Standard Chartered Plc
0.42
 4.578
01/13/2030
14,257,586
Standard Chartered Plc
0.42
 4.606
08/13/2030
14,206,696
Goldman Sachs Group Inc/The
0.42
 4.586
10/21/2029
14,173,593
Citigroup Inc
0.42
 4.555
08/25/2036
14,096,514
Goldman Sachs Group Inc/The
0.41
 4.746
10/21/2031
13,778,703
Goldman Sachs Group Inc/The
0.40
 4.626
01/21/2032
13,661,623
Hyundai Capital America
0.39
 5.004
03/27/2030
13,044,206
Morgan Stanley
0.38
 5.044
04/12/2029
12,998,557
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
12,913,524
American Express Co
0.35
 4.929
04/25/2029
11,672,986
Chevron Usa Inc
0.35
 4.484
10/15/2030
11,663,610
Korea Electric Power Corp
0.35
 4.282
07/21/2029
11,661,061
Bnp Paribas Sa
0.35
 5.101
05/09/2029
11,650,980
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,617,705
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
11,594,310
Banco Santander Sa
0.34
 4.639
04/15/2029
11,583,704
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,581,070
Societe Generale Sa
0.34
 4.754
04/12/2030
11,558,208
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,545,529
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,545,217
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
11,525,632
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
11,520,832
Santander Uk Group Holdings Plc
0.34
 4.721
09/22/2029
11,519,134
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
11,515,098
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,479,869
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
11,479,800
Natwest Markets Plc
0.34
 4.814
05/17/2029
11,462,813
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,451,329
Morgan Stanley
0.33
 4.510
07/12/2029
11,270,876
Morgan Stanley
0.33
 4.587
10/18/2029
11,170,332
Toyota Motor Credit Corp
0.33
 4.315
03/13/2029
11,021,647
Swedbank Ab
0.31
 4.706
11/20/2029
10,375,744
Banque Federative Du Credit Mutuel Sa
0.31
 4.476
07/09/2029
10,373,590
Dnb Bank Asa
0.30
 4.731
11/05/2030
10,285,230
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,273,473
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,236,733
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
10,110,394
Toronto-Dominion Bank/The
0.30
 4.681
12/17/2029
10,109,545
Walmart Inc
0.30
 4.025
04/30/2029
10,106,236
New York Life Global Funding
0.30
 4.329
04/20/2029
10,099,091
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
10,079,677
Korea Gas Corp
0.30
 4.088
06/23/2029
10,016,053
Natwest Markets Plc
0.30
 4.841
03/21/2030
9,988,916
At&T Inc
0.29
 4.305
08/10/2028
9,927,247
Morgan Stanley Private Bank Na
0.27
 4.427
07/06/2028
9,265,710
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,264,865
Amazon.Com Inc
0.27
 4.105
03/13/2028
9,223,967
Wells Fargo & Co
0.27
 4.738
04/22/2028
9,035,586
Morgan Stanley
0.27
 4.684
04/13/2028
9,012,669
Abbott Laboratories
0.27
 4.165
03/09/2029
8,996,617
Lg Energy Solution Ltd
0.27
 5.211
04/02/2031
8,982,314
Bank Of New York Mellon/The
0.27
 4.087
08/24/2028
8,969,668
Macquarie Bank Ltd
0.27
 4.389
06/12/2028
8,967,521
Australia & New Zealand Banking Group L
0.27
 4.271
06/18/2028
8,965,994
Lg Energy Solution Ltd
0.27
 5.355
04/02/2030
8,957,979
Dbs Group Holdings Ltd
0.27
 4.251
03/21/2028
8,957,690
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,765,925
Nonghyup Bank
0.26
 4.262
01/23/2030
8,763,965
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,752,462
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,742,252
American Express Co
0.26
 4.691
01/30/2031
8,739,536
Nordea Bank Abp
0.26
 4.668
09/10/2029
8,711,899
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,706,940
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,702,672
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,702,091
Hyundai Capital America
0.26
 4.951
09/18/2030
8,701,199
Hyundai Capital America
0.26
 4.727
01/08/2031
8,700,132
Citigroup Inc
0.26
 5.135
05/07/2031
8,698,786
Banco Santander Sa
0.26
 4.791
11/06/2030
8,692,388
Kookmin Bank
0.26
 4.105
05/07/2029
8,686,119
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,678,215
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,673,313
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,665,722
Skandinaviska Enskilda Banken Ab
0.26
 4.706
09/03/2030
8,665,432
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,662,974
Nationwide Building Society
0.26
 4.665
09/30/2030
8,647,780
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,644,388
Barclays Plc
0.26
 4.606
05/24/2030
8,642,211
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,641,209
United Overseas Bank Ltd
0.26
 4.304
04/02/2030
8,641,196
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
8,636,545
Caterpillar Financial Services Corp
0.26
 4.176
08/14/2029
8,636,127
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
8,631,391
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
8,631,180
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
8,609,011
Nationwide Building Society
0.25
 4.730
07/14/2029
8,587,408
Natwest Group Plc
0.25
 4.775
05/23/2029
8,558,541
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
8,542,030
Ubs Group Ag
0.25
 4.713
09/23/2031
8,487,005
Morgan Stanley Bank Na
0.24
 4.604
07/14/2028
8,105,721
Commonwealth Bank Of Australia
0.24
 4.281
03/27/2029
8,047,204
Morgan Stanley Bank Na
0.24
 4.558
01/12/2029
8,044,861
United Overseas Bank Ltd
0.23
 4.234
04/02/2028
7,877,533
Novartis Capital Corp
0.21
 4.191
11/05/2028
7,204,736
Hsbc Holdings Plc
0.21
 4.674
03/03/2029
7,092,866
Pnc Financial Services Group Inc/The
0.20
 4.314
10/26/2029
6,893,826
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,812,846
Macquarie Bank Ltd
0.20
 4.411
03/29/2029
6,808,618
Banco Santander Sa
0.20
 4.777
07/15/2028
6,798,085
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,787,333
Eli Lilly & Co
0.20
 4.194
10/15/2028
6,778,768
Jpmorgan Chase & Co
0.20
 4.598
07/22/2028
6,777,332
Jpmorgan Chase & Co
0.20
 4.588
04/22/2028
6,774,888
Goldman Sachs Group Inc/The
0.20
 4.376
01/21/2029
6,763,889
Lloyds Banking Group Plc
0.20
 4.736
11/26/2028
6,761,668
Alphabet Inc
0.20
 4.096
08/10/2028
6,749,882
Ing Groep Nv
0.20
 4.663
03/25/2029
6,748,808
Citigroup Inc
0.20
 4.517
03/04/2029
6,743,493
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,732,740
Australia & New Zealand Banking Group L
0.20
 4.236
12/08/2028
6,731,771
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,730,183
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,728,987
Bank Of America Corp
0.20
 4.500
01/24/2029
6,700,954
National Australia Bank Ltd
0.20
 4.299
06/13/2028
6,686,151
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,655,678
Citibank Na
0.20
 4.427
05/29/2027
6,618,699
Morgan Stanley Bank Na
0.19
 4.532
05/26/2028
6,537,271
Citigroup Inc
0.19
 4.815
05/07/2028
6,315,645
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
6,307,963
Bmw Us Capital Llc
0.18
 4.454
03/17/2028
6,161,519
Toyota Motor Credit Corp
0.18
 4.366
09/05/2028
6,046,679
Amazon.Com Inc
0.18
 4.236
07/09/2029
6,013,929
Morgan Stanley Bank Na
0.17
 4.349
10/15/2027
5,879,595
American Express Co
0.17
 4.261
02/09/2029
5,839,464
Canadian Imperial Bank Of Commerce
0.17
 4.446
09/08/2028
5,833,164
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,744,326
Bmw Us Capital Llc
0.17
 4.571
03/21/2028
5,714,932
Natwest Markets Plc
0.16
 4.471
11/06/2028
5,520,874
Cooperatieve Rabobank Ua/Ny
0.16
 4.301
04/01/2029
5,448,210
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,434,954
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,432,581
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,418,496
Sempra
0.16
 4.313
01/07/2028
5,414,067
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,391,623
Royal Bank Of Canada
0.16
 4.474
03/27/2028
5,387,407
Commonwealth Bank Of Australia
0.16
 4.289
03/14/2028
5,331,191
Bank Of Nova Scotia/The
0.16
 4.410
09/15/2028
5,314,762
National Australia Bank Ltd
0.16
 4.179
12/13/2028
5,290,422
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,238,327
Toyota Motor Credit Corp
0.15
 4.236
07/09/2029
5,161,427
Bmw Us Capital Llc
0.15
 4.456
08/06/2029
5,139,400
Pnc Financial Services Group Inc/The
0.15
 4.289
01/26/2029
5,047,934
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,966,538
Bank Of Nova Scotia/The
0.15
 4.646
09/08/2028
4,952,362
National Bank Of Canada
0.14
 4.435
01/20/2029
4,625,612
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,586,865
Macquarie Bank Ltd
0.14
 4.576
07/02/2027
4,557,757
Walt Disney Co/The
0.13
 4.119
03/14/2029
4,551,211
Credit Agricole Sa
0.13
 4.787
01/09/2029
4,547,755
Ntt Finance Corp
0.13
 4.738
07/16/2028
4,547,445
Huntington National Bank/The
0.13
 4.378
04/12/2028
4,545,259
Korea National Oil Corp
0.13
 4.451
03/30/2029
4,545,155
Banco Bilbao Vizcaya Argentaria Sa
0.13
 4.548
03/03/2029
4,544,606
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,538,478
Siemens Funding Bv
0.13
 4.317
05/26/2028
4,538,143
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,537,240
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,536,331
Toronto-Dominion Bank/The
0.13
 4.408
10/13/2028
4,534,503
American Express Co
0.13
 4.599
07/26/2028
4,533,989
Korea National Oil Corp
0.13
 4.336
09/29/2028
4,531,422
Skandinaviska Enskilda Banken Ab
0.13
 4.396
06/02/2028
4,524,675
Nordea Bank Abp
0.13
 4.111
05/22/2028
4,523,696
Hsbc Holdings Plc
0.13
 4.715
11/19/2028
4,521,928
Ubs Ag/Stamford Ct
0.13
 4.475
03/16/2029
4,520,680
Sumitomo Mitsui Financial Group Inc
0.13
 4.417
01/15/2029
4,519,155
Svenska Handelsbanken Ab
0.13
 4.416
05/23/2028
4,517,849
Alphabet Inc
0.13
 4.194
11/15/2028
4,513,583
Sanofi Sa/France
0.13
 4.211
11/03/2028
4,513,467
Us Bank Na/Cincinnati Oh
0.13
 4.584
05/15/2028
4,511,959
Abn Amro Bank Nv
0.13
 4.646
12/03/2028
4,509,249
Bmw Us Capital Llc
0.13
 4.295
08/04/2028
4,508,402
Merck & Co Inc
0.13
 4.220
03/15/2029
4,504,554
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,503,226
Novartis Capital Corp
0.13
 4.314
03/16/2029
4,502,889
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,501,828
Abbvie Inc
0.13
 4.077
08/18/2028
4,499,586
Mastercard Inc
0.13
 4.028
06/08/2028
4,495,012
Merck & Co Inc
0.13
 4.001
05/22/2028
4,494,162
Truist Bank
0.13
 4.439
07/24/2028
4,491,723
Bank Of Montreal
0.13
 4.401
09/22/2028
4,488,406
Honeywell Aerospace Inc
0.13
 4.258
03/16/2029
4,488,075
Jackson National Life Global Funding
0.13
 4.599
09/12/2028
4,486,810
Credit Agricole Sa
0.13
 4.858
09/11/2028
4,482,437
Deutsche Bank Ag/New York Ny
0.13
 4.868
01/10/2029
4,476,277
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,470,355
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,469,312
Bank Of New York Mellon Corp/The
0.13
 4.327
06/09/2028
4,467,226
Royal Bank Of Canada
0.13
 4.371
11/03/2028
4,463,851
Natwest Group Plc
0.13
 4.972
11/15/2028
4,456,448
Oracle Corp
0.13
 4.782
02/04/2029
4,452,877
Oracle Corp
0.13
 4.431
08/03/2028
4,439,688
National Australia Bank Ltd
0.13
 4.268
06/11/2027
4,425,045
Protective Life Global Funding
0.13
 4.498
09/11/2028
4,406,340
Goldman Sachs Group Inc/The
0.13
 4.959
04/23/2028
4,300,782
Citibank Na
0.13
 4.388
11/19/2027
4,255,935
Banque Federative Du Credit Mutuel Sa
0.12
 4.744
02/16/2028
4,183,858
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
4,089,190
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
4,081,411
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
4,059,084
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,034,641
Royal Bank Of Canada
0.12
 4.525
10/18/2028
4,023,837
Walmart Inc
0.12
 4.100
04/28/2027
4,010,491
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,007,413
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,005,857
Standard Chartered Plc
0.12
 4.843
05/14/2028
4,000,668
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.626
09/10/2027
3,990,934
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,987,301
Abbvie Inc
0.12
 4.146
03/03/2028
3,970,069
Hyundai Capital America
0.12
 4.693
06/24/2027
3,964,524
Public Storage Operating Co
0.11
 4.364
04/16/2027
3,842,014
New York Life Global Funding
0.11
 4.326
04/02/2027
3,749,370
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,724,510
Santander Holdings Usa Inc
0.11
 5.261
03/20/2029
3,655,441
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,638,694
New York Life Global Funding
0.11
 4.329
07/25/2028
3,634,746
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,633,484
Philip Morris International Inc
0.11
 4.500
04/28/2028
3,632,788
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,631,312
New York Life Global Funding
0.11
 4.549
04/25/2028
3,626,952
Korea National Oil Corp
0.11
 4.424
03/31/2028
3,625,646
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,620,984
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,612,376
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,598,081
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,593,166
Mitsubishi Corp
0.11
 4.343
09/09/2028
3,585,352
Toyota Motor Credit Corp
0.11
 4.108
01/12/2028
3,584,559
Athene Global Funding
0.11
 4.651
09/18/2028
3,582,064
Hyundai Capital America
0.10
 4.643
03/25/2027
3,506,348
Mercedes-Benz Finance North America Llc
0.10
 4.436
04/01/2027
3,469,717
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,455,441
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,442,416
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,296,557
Georgia Power Co
0.10
 4.051
11/22/2027
3,222,421
American Honda Finance Corp
0.10
 4.527
07/09/2027
3,218,492
Bank Of Montreal
0.10
 4.278
01/13/2028
3,212,711
Toronto-Dominion Bank/The
0.10
 4.238
01/13/2028
3,210,612
New York Life Global Funding
0.09
 4.198
06/11/2027
3,191,215
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
3,180,852
John Deere Capital Corp
0.09
 4.226
09/11/2028
3,170,737
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
3,166,521
Truist Bank
0.09
 4.326
01/27/2029
3,166,268
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
3,156,691
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,145,707
Hyundai Capital America
0.09
 4.547
01/08/2029
3,132,523
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,115,879
Athene Global Funding
0.09
 4.596
03/06/2028
3,105,210
Standard Chartered Plc
0.09
 5.701
02/08/2028
3,066,720
Bmw Us Capital Llc
0.09
 4.431
03/19/2027
3,010,149
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,977,460
Hsbc Usa Inc
0.09
 4.616
06/03/2028
2,928,099
Goldman Sachs Group Inc/The
0.09
 4.796
02/24/2028
2,898,054
Shinhan Bank Co Ltd
0.08
 4.229
04/10/2029
2,832,790
Keb Hana Bank
0.08
 4.264
10/21/2028
2,807,035
Woori Bank
0.08
 4.148
01/27/2029
2,795,405
Toyota Motor Credit Corp
0.08
 4.090
06/09/2027
2,783,666
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,783,281
Cooperatieve Rabobank Ua/Ny
0.08
 4.356
03/05/2027
2,762,767
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,760,446
Glaxosmithkline Capital Plc
0.08
 4.149
03/12/2027
2,758,326
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,743,131
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,738,855
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,738,414
F&G Global Funding
0.08
 4.971
09/08/2028
2,736,185
State Street Corp
0.08
 4.619
04/24/2028
2,733,662
Stellantis Financial Services Us Corp
0.08
 5.340
09/15/2028
2,732,029
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,729,833
Toronto-Dominion Bank/The
0.08
 4.556
06/02/2028
2,727,805
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,726,280
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,725,393
Hewlett Packard Enterprise Co
0.08
 4.610
09/15/2028
2,724,966
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,719,476
New York Life Global Funding
0.08
 4.241
02/02/2029
2,717,971
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,715,541
Hyundai Capital America
0.08
 4.721
09/18/2028
2,709,621
Corebridge Global Funding
0.08
 4.510
12/15/2028
2,705,489
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,698,216
Amphenol Corp
0.08
 4.204
11/15/2027
2,696,516
Bank Of Montreal
0.08
 4.530
01/27/2029
2,690,289
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,687,241
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,686,463
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,685,688
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,683,142
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,682,943
Korea Gas Corp
0.08
 4.308
07/10/2028
2,681,479
Bank Of America Corp
0.08
 4.722
02/04/2028
2,681,459
Rio Tinto Finance Usa Plc
0.08
 4.489
03/14/2028
2,679,776
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,675,190
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,674,912
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,672,825
Citigroup Inc
0.08
 4.956
02/24/2028
2,672,654
Natwest Markets Plc
0.08
 4.601
03/21/2028
2,669,201
Barclays Plc
0.08
 5.139
03/12/2028
2,667,845
Hyundai Capital America
0.08
 4.683
09/24/2027
2,664,649
John Deere Capital Corp
0.08
 4.145
03/06/2028
2,660,031
Pfizer Inc
0.08
 4.174
11/15/2027
2,646,515
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,632,286
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,630,784
Canadian Imperial Bank Of Commerce
0.08
 4.594
06/28/2027
2,628,815
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,624,428
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,624,412
Merck & Co Inc
0.08
 4.110
09/15/2027
2,610,313
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,549,271
Chevron Usa Inc
0.07
 4.147
02/26/2028
2,523,853
Goldman Sachs Group Inc/The
0.07
 5.500
03/15/2028
2,521,676
Credit Agricole Sa
0.07
 4.518
03/11/2027
2,512,454
Natwest Group Plc
0.07
 4.916
03/01/2028
2,487,232
Westpac Banking Corp
0.07
 4.147
03/06/2028
2,484,886
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,446,395
Paypal Holdings Inc
0.07
 4.316
03/06/2028
2,438,144
Bank Of Montreal
0.07
 4.406
06/04/2027
2,414,608
National Australia Bank Ltd
0.07
 4.146
03/06/2028
2,408,408
Caterpillar Financial Services Corp
0.07
 4.166
03/03/2028
2,390,226
Pnc Bank Na
0.07
 4.396
07/21/2028
2,337,529
Nordea Bank Abp
0.07
 4.351
03/17/2028
2,263,347
Societe Generale Sa
0.07
 5.325
01/19/2028
2,255,682
Sammons Financial Group Global Funding
0.07
 4.496
09/02/2027
2,232,068
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,147,405
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,145,582
John Deere Capital Corp
0.06
 4.056
01/07/2028
2,145,480
Banco Santander Sa
0.06
 5.026
03/14/2028
2,137,949
American Honda Finance Corp
0.06
 4.466
03/03/2028
2,128,983
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,124,694
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,113,803
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,112,928
Hyundai Capital America
0.06
 4.773
06/23/2027
2,110,286
Bank Of Nova Scotia/The
0.06
 4.426
06/04/2027
2,092,279
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,090,591
Charles Schwab Corp/The
0.06
 4.696
03/03/2027
2,012,065
Hsbc Usa Inc
0.06
 4.606
03/04/2027
2,011,945
Jackson National Life Global Funding
0.06
 4.537
06/09/2027
2,009,414
American Honda Finance Corp
0.06
 4.376
03/08/2027
2,007,560
Nordea Bank Abp
0.06
 4.391
03/19/2027
2,006,919
Toyota Motor Credit Corp
0.06
 4.301
03/19/2027
2,006,011
Hyundai Capital America
0.06
 4.577
01/07/2028
2,000,852
American Express Co
0.06
 4.674
02/16/2028
1,990,268
John Deere Capital Corp
0.06
 4.246
06/11/2027
1,958,842
Ford Motor Credit Co Llc
0.06
 5.681
03/20/2028
1,958,127
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,958,065
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,887,963
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,869,862
Metropolitan Life Global Funding I
0.06
 4.348
06/11/2027
1,857,845
Daimler Truck Finance North America Llc
0.05
 4.611
09/25/2027
1,846,964
Massmutual Global Funding Ii
0.05
 4.397
04/09/2027
1,842,459
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,841,213
Nationwide Building Society
0.05
 4.964
02/16/2028
1,765,449
Cargill Inc
0.05
 4.282
02/11/2028
1,740,296
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,716,248
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,715,649
Equitable America Global Funding
0.05
 4.360
09/15/2027
1,703,321
Bpce Sa
0.05
 5.645
10/19/2027
1,669,826
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,667,471
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,666,687
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,664,890
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,650,833
Hca Inc
0.05
 4.537
03/01/2028
1,635,658
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,635,060
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,626,425
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,624,701
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,620,283
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,616,842
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,615,230
State Street Corp
0.05
 4.308
10/22/2027
1,613,458
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,610,841
National Rural Utilities Cooperative Fi
0.05
 4.196
12/03/2027
1,608,987
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,606,670
Pacific Life Global Funding Ii
0.05
 4.231
12/20/2027
1,602,705
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,593,247
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,586,226
National Rural Utilities Cooperative Fi
0.05
 4.471
09/16/2027
1,584,778
Mastercard Inc
0.05
 4.090
03/15/2028
1,579,347
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,575,483
Nonghyup Bank
0.05
 4.465
07/22/2027
1,568,098
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,541,640
Skandinaviska Enskilda Banken Ab
0.04
 4.536
03/05/2027
1,509,291
Keurig Dr Pepper Inc
0.04
 4.530
03/15/2027
1,506,697
Hyundai Capital America
0.04
 4.691
03/19/2027
1,505,350
Athene Global Funding
0.04
 4.863
03/25/2027
1,503,996
Commonwealth Bank Of Australia
0.04
 4.619
03/14/2027
1,306,212
American Honda Finance Corp
0.03
 4.419
03/12/2027
1,083,820
Volkswagen Group Of America Finance Llc
0.03
 4.713
03/25/2027
1,002,837
Nonghyup Bank
0.00
 4.344
01/21/2029
50,600
--
0.87
 --
--
29,454,358
Other/Cash
-0.01
 --
--
-475,182
← 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 08/31/2026

  • Country

    % of Net Assets

  • United States

    42.83

  • Japan

    13.75

  • United Kingdom

    11.26

  • Australia

    10.99

  • Canada

    5.87

  • France

    3.04

  • South Korea

    3.02

  • Sweden

    1.44

  • New Zealand

    1.30

  • Netherlands

    1.24

  • Switzerland

    1.24

  • Singapore

    1.21

  • Finland

    1.14

  • Spain

    1.02

  • Norway

    0.29

  • Other/Cash

    0.37

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AA 21.30
A 58.16
BBB 20.08
Non-Investment Grade BB 0.09
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.09
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    5.10

  • 1 - 3

    48.90

  • 3 - 5

    36.70

  • 5 - 7

    8.20

  • 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
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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

FLTR