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

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.53

    as of October 13, 2026
  • YTD RETURNS
    3.53%

    as of October 13, 2026
  • Total Net Assets
    $3.54B

    as of October 13, 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  10/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.26%

Distribution Yield

4.18%

12 Month Yield

4.43%

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 10/13/26. 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) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/12/2026

Download XLS Get holdings
Total Holdings: 459
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.704
03/14/2030
45,131,508
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
38,189,625
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
37,424,106
Westpac Banking Corp
1.06
 4.352
06/12/2031
37,402,368
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
30,403,055
Mitsubishi Ufj Financial Group Inc
0.85
 5.009
09/12/2031
30,061,376
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.645
09/04/2031
29,939,740
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
29,914,145
Sumitomo Mitsui Banking Corp
0.84
 4.608
09/10/2031
29,910,113
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
29,755,709
Sumitomo Mitsui Financial Group Inc
0.76
 5.080
07/08/2031
27,020,396
Australia & New Zealand Banking Group L
0.72
 4.756
12/16/2029
25,363,720
Amazon.Com Inc
0.70
 4.255
03/13/2029
24,854,080
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
23,958,990
Mizuho Bank Ltd
0.67
 4.701
04/16/2031
23,692,597
Standard Chartered Plc
0.65
 5.353
05/13/2031
23,085,236
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
22,917,276
National Australia Bank Ltd
0.64
 4.450
01/14/2030
22,764,006
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
22,661,246
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
22,588,951
Westpac Banking Corp
0.64
 4.728
07/01/2030
22,556,428
Commonwealth Bank Of Australia
0.64
 4.688
10/01/2030
22,536,252
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
22,525,747
Wells Fargo & Co
0.63
 4.777
09/15/2029
22,478,279
National Australia Bank Ltd
0.63
 4.178
06/04/2029
22,463,423
Mizuho Financial Group Inc
0.63
 5.140
07/08/2031
22,463,177
Ntt Finance Corp
0.63
 4.680
06/20/2031
22,420,321
National Australia Bank Ltd
0.63
 4.338
01/13/2031
22,409,446
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
22,399,243
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.568
09/04/2029
22,388,093
Morgan Stanley
0.62
 4.459
01/09/2030
22,102,006
American Express Co
0.62
 4.475
07/20/2029
22,005,234
Ubs Group Ag
0.59
 4.757
12/23/2029
21,018,644
Mizuho Financial Group Inc
0.58
 4.505
07/13/2030
20,631,208
Ntt Finance Corp
0.44
 4.480
06/20/2029
15,565,759
Ntt Finance Corp
0.43
 4.968
07/16/2030
15,321,851
Ubs Group Ag
0.43
 4.498
04/10/2030
15,208,917
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
15,173,313
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
15,171,405
Glaxosmithkline Capital Inc
0.43
 4.456
09/14/2029
15,163,996
Citibank Na
0.43
 4.983
05/29/2030
15,158,829
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
15,147,152
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
15,137,056
Societe Generale Sa
0.43
 5.096
05/22/2029
15,115,152
Bank Of New Zealand
0.43
 4.428
06/10/2031
15,112,537
Barclays Plc
0.43
 4.752
11/11/2029
15,109,408
Citigroup Inc
0.43
 4.836
09/11/2031
15,108,666
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
15,105,467
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
15,105,196
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
15,105,111
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
15,098,691
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
15,094,038
Alphabet Inc
0.43
 4.256
08/10/2029
15,090,554
Royal Bank Of Canada
0.43
 4.551
08/06/2029
15,083,736
Bank Of America Corp
0.43
 4.680
01/24/2031
15,080,359
Bank Of America Corp
0.43
 4.528
04/23/2030
15,079,434
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
15,077,514
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
15,075,720
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
15,074,238
Lloyds Banking Group Plc
0.43
 4.939
06/13/2029
15,048,373
Standard Chartered Plc
0.42
 4.606
08/13/2030
15,038,762
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
15,035,223
Wells Fargo & Co
0.42
 4.409
01/23/2030
15,034,783
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
15,026,733
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
15,026,173
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
15,010,056
Wells Fargo & Co
0.42
 4.358
05/20/2029
15,004,279
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
14,999,821
Morgan Stanley
0.42
 4.619
04/10/2030
14,962,112
Bank Of America Corp
0.42
 4.541
02/06/2032
14,959,520
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
14,950,978
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,949,462
Nomura Holdings Inc
0.42
 4.603
06/29/2029
14,936,515
Cooperatieve Rabobank Ua/Ny
0.42
 4.555
10/17/2029
14,916,469
Standard Chartered Plc
0.42
 4.578
01/13/2030
14,913,120
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
14,897,456
Sumitomo Mitsui Financial Group Inc
0.42
 5.060
07/09/2029
14,873,775
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
14,711,251
Citigroup Inc
0.42
 4.555
08/25/2036
14,705,779
Sumitomo Mitsui Banking Corp
0.41
 4.488
09/10/2029
14,643,452
Nomura America Finance Llc
0.40
 4.725
11/17/2030
14,040,611
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,478,571
Hyundai Capital America
0.38
 5.268
03/27/2030
13,429,353
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,375,304
Mitsubishi Ufj Financial Group Inc
0.35
 4.996
09/17/2032
12,291,355
Australia & New Zealand Banking Group L
0.35
 4.430
08/17/2029
12,287,478
Morgan Stanley
0.34
 4.510
07/12/2029
12,169,083
Chevron Usa Inc
0.34
 4.484
10/15/2030
12,165,381
Royal Bank Of Canada
0.34
 4.801
05/02/2031
12,113,493
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
12,110,940
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
12,110,520
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
12,091,513
Nordea Bank Abp
0.34
 4.496
08/28/2030
12,076,847
Morgan Stanley
0.34
 4.587
10/18/2029
12,070,184
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
12,064,290
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
12,051,148
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
12,043,207
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
12,039,306
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
12,001,708
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,998,783
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,996,497
Korea National Oil Corp
0.34
 4.539
09/30/2029
11,939,648
Societe Generale Sa
0.34
 4.985
04/12/2030
11,915,324
Banque Federative Du Credit Mutuel Sa
0.32
 4.476
07/09/2029
11,208,732
Swedbank Ab
0.32
 4.706
11/20/2029
11,166,750
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,864,682
At&T Inc
0.31
 4.305
08/10/2028
10,857,702
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,699,472
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,570,495
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,566,055
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
10,563,389
Toronto-Dominion Bank/The
0.30
 4.939
12/17/2029
10,562,113
Korea Gas Corp
0.30
 4.088
06/23/2029
10,447,002
Bank Of Montreal
0.29
 4.497
09/15/2028
10,153,773
Abbott Laboratories
0.28
 4.165
03/09/2029
9,932,753
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
9,813,014
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
9,785,733
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
9,769,772
Cooperatieve Rabobank Ua/Ny
0.27
 4.458
09/25/2029
9,629,064
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,451,721
Credit Agricole Sa
0.27
 4.888
09/15/2030
9,386,102
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
9,345,998
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,282,082
Ubs Group Ag
0.26
 4.977
09/23/2031
9,281,669
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
9,277,433
Nonghyup Bank
0.26
 4.262
01/23/2030
9,249,098
Amazon.Com Inc
0.26
 4.105
03/13/2028
9,241,121
Asb Bank Ltd
0.26
 4.570
10/29/2030
9,179,731
Citigroup Inc
0.26
 5.135
05/07/2031
9,179,243
Morgan Stanley Private Bank Na
0.26
 4.659
07/06/2028
9,174,921
American Express Co
0.26
 4.691
01/30/2031
9,137,781
Nationwide Building Society
0.26
 4.730
07/14/2029
9,113,311
Nomura Holdings Inc
0.26
 4.797
07/14/2031
9,098,363
Banco Santander Sa
0.26
 4.791
11/06/2030
9,095,306
Nordea Bank Abp
0.26
 4.908
09/10/2029
9,089,888
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
9,066,037
Hyundai Capital America
0.26
 5.212
09/18/2030
9,064,296
Royal Bank Of Canada
0.26
 4.702
02/04/2031
9,064,255
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
9,060,032
Natwest Group Plc
0.26
 4.775
05/23/2029
9,053,605
Nationwide Building Society
0.26
 4.918
09/30/2030
9,049,667
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
9,045,865
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
9,045,803
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
9,041,682
Nordea Bank Abp
0.26
 4.230
05/21/2029
9,035,500
Barclays Plc
0.26
 4.606
05/24/2030
9,032,186
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
9,023,445
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
9,018,170
Accenture Capital Inc
0.25
 4.356
07/10/2029
9,016,317
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
9,015,233
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
9,014,553
United Overseas Bank Ltd
0.25
 4.559
04/02/2030
9,012,223
General Motors Financial Co Inc
0.25
 5.199
01/07/2030
9,007,864
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
9,001,167
Hyundai Capital America
0.25
 4.959
01/08/2031
8,989,887
Bank Of Nova Scotia/The
0.25
 4.751
08/01/2029
8,970,101
Royal Bank Of Canada
0.25
 4.266
07/10/2029
8,951,681
Deutsche Bank Ag/New York Ny
0.25
 4.972
08/04/2031
8,917,883
Lloyds Banking Group Plc
0.25
 4.771
11/04/2031
8,894,794
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,824,138
Morgan Stanley Bank Na
0.24
 4.604
07/14/2028
8,626,848
Toyota Motor Credit Corp
0.24
 4.315
03/13/2029
8,529,638
Morgan Stanley Bank Na
0.22
 4.558
01/12/2029
7,962,761
Novartis Capital Corp
0.22
 4.191
11/05/2028
7,897,139
National Australia Bank Ltd
0.22
 4.544
06/13/2028
7,838,518
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,562,777
Amazon.Com Inc
0.21
 4.236
07/09/2029
7,561,867
Westpac Banking Corp
0.21
 4.474
04/16/2029
7,460,645
Ing Groep Nv
0.21
 4.928
03/25/2029
7,443,309
Bank Of America Corp
0.21
 4.783
05/09/2029
7,433,919
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,427,007
Bank Of America Corp
0.21
 4.500
01/24/2029
7,426,005
Eli Lilly & Co
0.21
 4.194
10/15/2028
7,421,395
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,408,849
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,407,722
Goldman Sachs Group Inc/The
0.21
 4.376
01/21/2029
7,403,275
Alphabet Inc
0.21
 4.096
08/10/2028
7,399,780
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,383,200
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,382,203
Citigroup Inc
0.21
 4.747
03/04/2029
7,381,079
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,375,899
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,368,786
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.617
09/11/2028
7,355,470
Banco Santander Sa
0.21
 4.777
07/15/2028
7,263,585
Australia & New Zealand Banking Group L
0.20
 4.465
12/08/2028
7,196,775
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,920,354
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
6,901,227
Citibank Na
0.19
 4.647
05/29/2027
6,755,064
Morgan Stanley Bank Na
0.19
 4.532
05/26/2028
6,556,951
Morgan Stanley Private Bank Na
0.18
 4.454
11/17/2028
6,419,224
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,392,277
Citigroup Inc
0.18
 4.815
05/07/2028
6,328,582
American Express Co
0.18
 4.261
02/09/2029
6,253,415
Natwest Markets Plc
0.17
 4.471
11/06/2028
6,113,517
Toronto-Dominion Bank/The
0.17
 4.408
04/23/2029
6,095,144
Toyota Motor Credit Corp
0.17
 4.594
09/05/2028
6,057,808
Royal Bank Of Canada
0.17
 4.499
01/24/2029
5,925,823
Chevron Usa Inc
0.17
 4.243
08/13/2028
5,919,314
Korea Electric Power Corp
0.17
 4.291
11/12/2028
5,907,099
Morgan Stanley Bank Na
0.17
 4.349
10/15/2027
5,889,810
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,881,933
National Australia Bank Ltd
0.17
 4.424
12/13/2028
5,881,453
Bank Of Nova Scotia/The
0.16
 4.657
09/15/2028
5,775,519
Toyota Motor Credit Corp
0.16
 4.236
07/09/2029
5,755,771
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,750,047
Sempra
0.16
 4.313
01/07/2028
5,547,869
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,538,529
Wells Fargo & Co
0.16
 4.738
04/22/2028
5,529,653
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,504,841
Commonwealth Bank Of Australia
0.16
 4.534
03/14/2028
5,493,201
Morgan Stanley
0.15
 4.684
04/13/2028
5,463,409
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,430,125
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,307,374
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,106,974
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
5,040,085
Ntt Finance Corp
0.14
 4.738
07/16/2028
5,016,026
Fidelity National Information Services
0.14
 4.875
03/10/2029
5,002,989
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,999,462
Wells Fargo & Co
0.14
 5.039
04/23/2029
4,990,843
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,964,688
National Bank Of Canada
0.14
 4.435
01/20/2029
4,963,766
Morgan Stanley
0.14
 5.044
04/12/2029
4,962,264
Walt Disney Co/The
0.14
 4.364
03/14/2029
4,957,507
Abbvie Inc
0.14
 4.077
08/18/2028
4,956,688
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
4,955,296
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,954,468
Alphabet Inc
0.14
 4.194
11/15/2028
4,950,634
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
4,950,040
American Express Co
0.14
 4.599
07/26/2028
4,947,622
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
4,946,149
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
4,937,099
Sumitomo Mitsui Financial Group Inc
0.14
 4.417
01/15/2029
4,936,464
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,934,979
Eli Lilly & Co
0.14
 4.098
05/20/2029
4,933,915
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,933,676
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,932,617
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,931,730
Merck & Co Inc
0.14
 4.467
03/15/2029
4,931,111
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,929,204
Mastercard Inc
0.14
 4.028
06/08/2028
4,928,820
Merck & Co Inc
0.14
 4.001
05/22/2028
4,928,263
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,925,418
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
4,925,270
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
4,921,135
Societe Generale Sa
0.14
 5.068
04/13/2029
4,911,809
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,902,815
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
4,900,021
Toronto-Dominion Bank/The
0.14
 4.408
10/13/2028
4,891,868
Deutsche Bank Ag/New York Ny
0.14
 4.868
01/10/2029
4,882,777
Oracle Corp
0.14
 4.782
02/04/2029
4,866,373
Protective Life Global Funding
0.14
 4.741
09/11/2028
4,860,429
Standard Chartered Plc
0.14
 4.906
01/21/2029
4,855,233
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
4,840,577
Truist Bank
0.14
 4.439
07/24/2028
4,831,066
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,821,146
Oracle Corp
0.14
 4.431
08/03/2028
4,819,950
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,790,752
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,748,154
Credit Agricole Sa
0.13
 5.101
09/11/2028
4,741,819
Credit Agricole Sa
0.13
 5.019
01/09/2029
4,727,567
Bank Of Montreal
0.13
 4.666
09/22/2028
4,721,309
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,691,562
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,682,288
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,583,356
Pnc Financial Services Group Inc/The
0.13
 4.289
01/26/2029
4,552,959
John Deere Capital Corp
0.13
 4.275
09/11/2028
4,524,084
Natwest Group Plc
0.13
 4.972
11/15/2028
4,463,282
Mercedes-Benz Finance North America Llc
0.13
 4.317
08/04/2028
4,449,302
Athene Global Funding
0.12
 4.809
09/22/2028
4,416,698
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
4,413,602
Royal Bank Of Canada
0.12
 4.525
10/18/2028
4,363,092
Citibank Na
0.12
 4.388
11/19/2027
4,314,196
American Express Co
0.12
 4.929
04/25/2029
4,289,377
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,243,336
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,165,582
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,155,230
Abbvie Inc
0.12
 4.146
03/03/2028
4,151,547
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,144,045
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,137,063
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
4,124,215
Hyundai Capital America
0.12
 4.958
06/24/2027
4,123,630
Bmw Us Capital Llc
0.11
 4.454
03/17/2028
4,054,258
Jpmorgan Chase & Co
0.11
 4.588
04/22/2028
4,050,332
Santander Holdings Usa Inc
0.11
 5.525
03/20/2029
4,047,663
Natwest Markets Plc
0.11
 4.814
05/17/2029
3,992,673
Bnp Paribas Sa
0.11
 5.101
05/09/2029
3,990,048
Banco Santander Sa
0.11
 4.639
04/15/2029
3,989,724
New York Life Global Funding
0.11
 4.329
07/25/2028
3,974,656
Mitsubishi Corp
0.11
 4.550
09/09/2028
3,973,974
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,970,356
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,968,933
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,958,140
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
3,953,090
Athene Global Funding
0.11
 4.912
09/18/2028
3,919,683
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,860,704
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,807,080
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,783,162
Banque Federative Du Credit Mutuel Sa
0.10
 4.744
02/16/2028
3,685,160
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,599,977
Morgan Stanley Bank Na
0.10
 4.744
01/14/2028
3,583,143
Toyota Motor Credit Corp
0.10
 4.108
01/12/2028
3,551,870
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,537,272
Walmart Inc
0.10
 4.100
04/28/2027
3,536,310
Walmart Inc
0.10
 4.025
04/30/2029
3,482,168
Truist Bank
0.10
 4.326
01/27/2029
3,474,951
New York Life Global Funding
0.10
 4.329
04/20/2029
3,463,758
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,463,511
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,459,113
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,449,551
National Bank Of Canada
0.10
 4.455
09/11/2028
3,441,676
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,437,692
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,431,541
Hyundai Capital America
0.10
 4.779
01/08/2029
3,429,132
Georgia Power Co
0.10
 4.051
11/22/2027
3,377,007
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,373,057
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,370,550
New York Life Global Funding
0.09
 4.441
06/11/2027
3,319,048
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,287,284
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,281,595
New York Life Global Funding
0.09
 4.578
04/02/2027
3,260,901
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,251,474
Public Storage Operating Co
0.09
 4.364
04/16/2027
3,241,479
Bank Of Montreal
0.09
 4.278
01/13/2028
3,184,118
American Honda Finance Corp
0.09
 4.759
07/09/2027
3,183,686
Athene Global Funding
0.09
 4.824
03/06/2028
3,115,417
Keb Hana Bank
0.09
 4.264
10/21/2028
3,067,917
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,059,329
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,033,753
Kookmin Bank
0.09
 4.105
05/07/2029
3,024,033
Mercedes-Benz Finance North America Llc
0.09
 4.688
04/01/2027
3,010,977
Massmutual Global Funding Ii
0.09
 4.351
08/01/2028
3,008,757
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,990,381
Mercedes-Benz Finance North America Llc
0.08
 4.524
11/15/2027
2,984,439
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,974,253
New York Life Global Funding
0.08
 4.241
02/02/2029
2,972,781
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,968,232
Hyundai Capital America
0.08
 4.982
09/18/2028
2,964,861
Korea Gas Corp
0.08
 4.308
07/10/2028
2,957,457
Toyota Motor Credit Corp
0.08
 4.300
06/09/2027
2,953,981
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,947,476
F&G Global Funding
0.08
 5.200
09/08/2028
2,943,285
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
2,939,484
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
2,912,337
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,907,823
Amphenol Corp
0.08
 4.204
11/15/2027
2,904,389
Woori Bank
0.08
 4.148
01/27/2029
2,899,891
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,882,030
Bank Of Montreal
0.08
 4.530
01/27/2029
2,872,957
Huntington National Bank/The
0.08
 4.609
04/12/2028
2,855,829
Pfizer Inc
0.08
 4.174
11/15/2027
2,853,049
Corebridge Global Funding
0.08
 4.757
12/15/2028
2,849,320
Pnc Bank Na
0.08
 4.396
07/21/2028
2,848,731
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,835,200
Bank Of America Corp
0.08
 4.722
02/04/2028
2,786,528
Citigroup Inc
0.08
 4.956
02/24/2028
2,778,293
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,776,993
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,770,987
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,768,629
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,760,808
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,758,503
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,756,860
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
2,729,662
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,726,307
Merck & Co Inc
0.08
 4.357
09/15/2027
2,714,390
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,708,363
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,704,910
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,704,091
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,697,518
Barclays Plc
0.08
 5.384
03/12/2028
2,697,303
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,693,259
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,691,266
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,687,778
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,677,447
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,677,318
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,676,741
Hyundai Capital America
0.08
 4.948
09/24/2027
2,665,292
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,660,957
Cooperatieve Rabobank Ua/Ny
0.07
 4.267
05/27/2027
2,635,971
Natwest Markets Plc
0.07
 4.574
05/17/2027
2,628,796
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,568,207
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,498,989
Bank Of Montreal
0.07
 4.631
06/04/2027
2,494,345
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,492,446
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,490,868
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,269,729
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,236,605
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,234,828
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,221,406
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,217,932
Banco Santander Sa
0.06
 5.259
03/14/2028
2,216,550
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,210,575
New York Life Global Funding
0.06
 4.549
04/25/2028
2,209,458
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,202,115
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,197,985
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,194,116
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,193,347
Hyundai Capital America
0.06
 5.037
06/23/2027
2,190,528
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,181,628
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,179,036
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,164,938
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,163,642
Toronto-Dominion Bank/The
0.06
 4.638
04/05/2027
2,157,169
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,142,013
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,127,163
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,036,601
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,011,679
Natwest Group Plc
0.06
 4.916
03/01/2028
1,986,205
Hyundai Capital America
0.06
 4.829
01/07/2028
1,981,417
John Deere Capital Corp
0.06
 4.475
06/11/2027
1,961,752
Societe Generale Sa
0.06
 5.325
01/19/2028
1,955,829
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,948,912
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,931,738
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,920,325
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,911,482
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,894,321
Consolidated Edison Co Of New York Inc
0.05
 4.195
11/18/2027
1,889,399
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
1,875,213
Toronto-Dominion Bank/The
0.05
 4.458
09/28/2028
1,854,561
Cargill Inc
0.05
 4.282
02/11/2028
1,739,995
Bpce Sa
0.05
 5.645
10/19/2027
1,723,551
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,718,589
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,718,436
Hca Inc
0.05
 4.537
03/01/2028
1,715,970
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,706,405
Nonghyup Bank
0.05
 4.465
07/22/2027
1,694,823
Nationwide Building Society
0.05
 4.964
02/16/2028
1,692,697
State Street Corp
0.05
 4.308
10/22/2027
1,692,133
State Street Corp
0.05
 4.619
04/24/2028
1,674,382
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,669,701
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,668,178
American Express Co
0.05
 4.674
02/16/2028
1,665,346
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,659,700
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,659,273
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,659,099
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,656,579
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,645,242
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,641,840
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,638,894
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,637,759
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,634,846
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,610,694
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,609,949
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,609,037
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,608,950
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,605,627
American Honda Finance Corp
0.05
 4.599
07/09/2027
1,602,205
Constellation Energy Generation Llc
0.05
 4.489
01/08/2028
1,601,923
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,600,233
National Rural Utilities Cooperative Fi
0.04
 4.726
09/16/2027
1,587,617
Mastercard Inc
0.04
 4.337
03/15/2028
1,581,855
Caterpillar Financial Services Corp
0.04
 4.439
07/07/2027
1,579,034
Goldman Sachs Group Inc/The
0.04
 4.586
10/21/2027
1,578,348
Massmutual Global Funding Ii
0.04
 4.629
04/09/2027
1,253,465
Glencore Funding Llc
0.03
 4.968
04/04/2027
1,086,083
John Deere Capital Corp
0.03
 4.262
04/19/2027
1,012,146
Korea National Oil Corp
0.03
 4.738
04/03/2027
1,003,886
Citigroup Global Markets Holdings Inc/U
0.01
 4.488
09/14/2028
501,923
Nonghyup Bank
0.00
 4.344
01/21/2029
50,687
--
0.05
 --
--
1,842,214
Other/Cash
0.05
 --
--
1,594,347
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    43.36

  • Japan

    13.97

  • United Kingdom

    11.80

  • Australia

    10.24

  • Canada

    5.66

  • France

    3.10

  • South Korea

    2.68

  • Sweden

    1.45

  • New Zealand

    1.31

  • Switzerland

    1.25

  • Singapore

    1.17

  • Finland

    1.11

  • Spain

    1.05

  • Netherlands

    0.67

  • Norway

    0.30

  • Other/Cash

    0.89

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AA 21.48
A 60.36
BBB 17.22
Non-Investment Grade BB 0.06
Total Investment Grade -- 99.05
Total Non-Investment Grade -- 0.06
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    5.00

  • 1 - 3

    48.50

  • 3 - 5

    38.00

  • 5 - 7

    7.40

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.0890 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0907 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0903 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0872 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.0966 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0925 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

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

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

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

Click here to access more detailed yearend tax information

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