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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
    $25.56

    as of July 24, 2026
  • YTD RETURNS
    2.56%

    as of July 24, 2026
  • Total Net Assets
    $2.95B

    as of July 24, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.17%
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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  07/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.17%

Distribution Yield

4.09%

12 Month Yield

4.64%

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 4.17% on 07/24/26. 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) 0.43 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
  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 07/24/2026

Download XLS Get holdings
Total Holdings: 453
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.26
 4.448
03/14/2030
37,463,246
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
31,800,467
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
31,236,325
Westpac Banking Corp
1.05
 4.352
06/12/2031
31,223,045
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.627
03/13/2030
25,116,185
Abbott Laboratories
0.84
 4.165
03/09/2029
24,995,867
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
24,896,940
Amazon.Com Inc
0.84
 4.255
03/13/2029
24,885,965
Sumitomo Mitsui Financial Group Inc
0.76
 4.764
07/08/2031
22,451,240
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
22,287,988
Australia & New Zealand Banking Group L
0.72
 4.489
12/16/2029
21,293,734
Sumitomo Mitsui Financial Group Inc
0.67
 5.119
04/15/2030
19,796,495
Westpac New Zealand Ltd
0.64
 5.500
01/30/2031
18,927,850
Hsbc Holdings Plc
0.64
 4.929
03/03/2031
18,882,228
Standard Chartered Plc
0.64
 5.500
05/13/2031
18,836,142
Bank Of America Corp
0.63
 4.677
05/09/2029
18,812,069
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
18,798,950
Hsbc Holdings Plc
0.63
 5.500
03/03/2029
18,791,611
Mizuho Bank Ltd
0.63
 4.701
04/16/2031
18,787,871
Westpac Banking Corp
0.63
 4.456
07/01/2030
18,739,345
National Australia Bank Ltd
0.63
 4.356
01/14/2030
18,729,831
Mizuho Financial Group Inc
0.63
 4.824
07/08/2031
18,725,545
Citigroup Inc
0.63
 4.508
03/04/2029
18,699,901
Ing Groep Nv
0.63
 4.647
03/25/2029
18,685,252
Wells Fargo & Co
0.63
 4.518
09/15/2029
18,644,011
National Australia Bank Ltd
0.63
 4.525
01/13/2031
18,630,632
Macquarie Bank Ltd
0.63
 4.411
03/29/2029
18,610,365
Commonwealth Bank Of Australia
0.63
 4.416
10/01/2030
18,593,738
Westpac Banking Corp
0.63
 5.653
04/16/2029
18,593,405
American Express Co
0.63
 4.416
07/20/2029
18,578,757
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
18,535,853
National Australia Bank Ltd
0.62
 4.178
06/04/2029
18,496,677
Morgan Stanley
0.62
 4.366
01/09/2030
18,260,374
Ubs Group Ag
0.59
 4.477
12/23/2029
17,357,558
American Express Co
0.54
 4.276
02/09/2029
16,100,300
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,863,148
Amazon.Com Inc
0.49
 4.105
03/13/2028
14,523,877
Societe Generale Sa
0.43
 5.060
05/22/2029
12,608,521
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
12,606,743
Ntt Finance Corp
0.43
 5.193
07/16/2030
12,603,637
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
12,597,685
Citibank Na
0.42
 4.764
05/29/2030
12,581,897
Fidelity National Information Services
0.42
 4.875
03/10/2029
12,568,794
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
12,568,263
Mitsubishi Ufj Financial Group Inc
0.42
 5.500
04/24/2031
12,560,888
Hsbc Holdings Plc
0.42
 4.857
11/19/2030
12,552,765
Walt Disney Co/The
0.42
 4.162
03/14/2029
12,538,171
Wells Fargo & Co
0.42
 5.500
04/23/2029
12,535,842
Barclays Plc
0.42
 4.696
11/11/2029
12,531,577
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
12,526,049
Lloyds Banking Group Plc
0.42
 4.697
06/13/2029
12,521,309
Societe Generale Sa
0.42
 4.975
04/13/2029
12,506,652
Sumitomo Mitsui Financial Group Inc
0.42
 4.020
07/09/2029
12,490,414
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
12,486,987
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
12,479,101
Citigroup Inc
0.42
 4.836
09/11/2031
12,478,828
Bank Of New Zealand
0.42
 4.428
06/10/2031
12,475,732
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,468,087
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,465,820
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
12,461,862
Bank Of America Corp
0.42
 5.500
02/06/2032
12,455,749
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
12,452,759
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
12,443,789
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,434,844
Merck & Co Inc
0.42
 4.208
03/15/2029
12,433,845
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
12,405,075
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,403,770
Wells Fargo & Co
0.42
 4.358
05/20/2029
12,403,339
Royal Bank Of Canada
0.42
 5.500
08/06/2029
12,401,692
Goldman Sachs Group Inc/The
0.42
 4.687
10/21/2029
12,398,458
Goldman Sachs Group Inc/The
0.42
 4.527
10/21/2031
12,396,672
Cooperatieve Rabobank Ua/Ny
0.42
 4.207
10/17/2029
12,379,437
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,370,269
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,359,004
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,348,068
Bank Of America Corp
0.42
 5.500
01/24/2031
12,338,884
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,336,593
Bank Of America Corp
0.42
 4.528
04/23/2030
12,307,993
Goldman Sachs Group Inc/The
0.41
 5.884
01/21/2032
12,276,337
Wells Fargo & Co
0.41
 5.500
01/23/2030
12,240,957
Ubs Group Ag
0.41
 4.356
04/10/2030
12,191,830
Morgan Stanley
0.41
 4.377
04/12/2029
12,132,011
Hartford Insurance Group Inc/The
0.41
 5.500
02/12/2047
12,069,119
Citigroup Inc
0.41
 4.448
08/25/2036
12,041,895
Hyundai Capital America
0.38
 4.987
03/27/2030
11,284,973
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,149,436
Toyota Motor Credit Corp
0.37
 4.315
03/13/2029
11,059,250
Morgan Stanley Bank Na
0.37
 4.285
01/12/2029
10,957,256
Bnp Paribas Sa
0.34
 5.046
05/09/2029
10,143,888
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,085,988
Natwest Markets Plc
0.34
 4.706
05/17/2029
10,077,341
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,061,855
Royal Bank Of Canada
0.34
 4.768
05/02/2031
10,055,080
Goldman Sachs Group Inc/The
0.34
 5.500
01/28/2031
10,028,263
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
10,017,665
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,986,155
Bank Of Nova Scotia/The
0.34
 5.500
02/14/2029
9,978,034
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,974,466
Chevron Usa Inc
0.34
 3.000
10/15/2030
9,973,796
American Express Co
0.34
 5.500
04/25/2029
9,956,320
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
9,930,126
Cooperatieve Rabobank Ua/Ny
0.33
 4.626
01/14/2031
9,926,469
Societe Generale Sa
0.33
 4.661
04/12/2030
9,925,980
Sumitomo Mitsui Financial Group Inc
0.33
 4.365
01/15/2032
9,892,765
Jpmorgan Chase & Co
0.33
 5.500
01/22/2032
9,843,177
Banco Santander Sa
0.33
 4.639
04/15/2029
9,827,523
Novartis Capital Corp
0.33
 4.314
03/16/2029
9,692,804
Novartis Capital Corp
0.33
 5.500
11/05/2028
9,673,703
Morgan Stanley Private Bank Na
0.31
 5.500
07/06/2028
9,190,796
Swedbank Ab
0.31
 5.500
11/20/2029
9,087,292
Dnb Bank Asa
0.30
 5.500
11/05/2030
8,960,697
Shell Finance Us Inc
0.30
 5.500
11/06/2030
8,880,818
Walmart Inc
0.30
 4.025
04/30/2029
8,768,830
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,755,904
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
8,743,419
Banque Federative Du Credit Mutuel Sa
0.29
 5.500
01/22/2030
8,734,900
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,707,402
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,672,390
Mitsubishi Ufj Financial Group Inc
0.29
 4.688
01/14/2032
8,670,179
Korea Gas Corp
0.29
 4.088
06/23/2029
8,659,000
Morgan Stanley Bank Na
0.29
 4.612
05/10/2030
8,480,676
New York Life Global Funding
0.29
 4.329
04/20/2029
8,470,516
Morgan Stanley
0.28
 4.619
04/10/2030
8,421,686
Commonwealth Bank Of Australia
0.28
 4.278
03/14/2028
8,382,487
Banco Santander Sa
0.28
 5.103
07/15/2028
8,360,888
Caterpillar Financial Services Corp
0.28
 4.131
02/23/2029
8,358,486
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
8,309,974
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
8,291,841
Wells Fargo & Co
0.28
 4.710
04/22/2028
8,264,281
Macquarie Bank Ltd
0.28
 5.500
06/12/2028
8,253,779
Morgan Stanley
0.28
 5.500
04/13/2028
8,239,705
Morgan Stanley Bank Na
0.27
 4.506
07/14/2028
8,042,243
Morgan Stanley
0.27
 5.500
10/18/2029
7,996,145
Asb Bank Ltd
0.26
 5.500
10/29/2030
7,699,239
Jpmorgan Chase & Co
0.26
 5.500
05/15/2047
7,655,107
Kookmin Bank
0.26
 4.105
05/07/2029
7,623,552
Citigroup Inc
0.26
 5.500
05/07/2031
7,614,645
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,595,295
American Express Co
0.26
 4.658
01/30/2031
7,588,092
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,585,793
Lloyds Banking Group Plc
0.25
 5.500
11/04/2031
7,546,938
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,546,861
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,540,806
Nordea Bank Abp
0.25
 5.500
09/10/2029
7,534,879
Natwest Group Plc
0.25
 4.741
05/23/2029
7,530,479
Hyundai Capital America
0.25
 4.937
09/18/2030
7,525,125
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,523,152
Royal Bank Of Canada
0.25
 5.500
02/04/2031
7,522,131
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,521,574
Nationwide Building Society
0.25
 4.647
09/30/2030
7,500,752
Nationwide Building Society
0.25
 4.636
07/14/2029
7,496,228
Bank Of Nova Scotia/The
0.25
 5.500
02/02/2030
7,495,445
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,475,875
Deutsche Bank Ag/New York Ny
0.25
 5.500
08/04/2031
7,473,042
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,470,804
Barclays Plc
0.25
 5.500
05/24/2030
7,456,859
John Deere Capital Corp
0.25
 4.215
03/09/2029
7,455,205
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,448,060
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,407,171
Ubs Group Ag
0.25
 4.697
09/23/2031
7,331,884
Hyundai Capital America
0.25
 4.638
01/08/2031
7,297,126
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,167,671
Shinhan Bank Co Ltd
0.24
 4.229
04/10/2029
7,144,317
Caterpillar Financial Services Corp
0.23
 4.206
08/15/2028
6,826,491
Morgan Stanley Bank Na
0.22
 5.500
05/26/2028
6,561,371
Pnc Financial Services Group Inc/The
0.22
 4.260
01/26/2029
6,435,728
Abbvie Inc
0.22
 4.146
03/03/2028
6,371,875
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
6,267,457
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,258,436
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
6,230,827
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
6,226,516
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,226,349
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,207,559
Jpmorgan Chase & Co
0.21
 5.500
07/22/2028
6,206,462
Jpmorgan Chase & Co
0.21
 5.500
01/24/2029
6,205,807
Bank Of America Corp
0.21
 4.470
01/24/2029
6,196,616
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,196,363
Goldman Sachs Group Inc/The
0.21
 4.567
01/21/2029
6,185,743
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,178,634
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
6,176,972
Jpmorgan Chase & Co
0.21
 5.500
04/22/2028
6,174,275
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,068,737
Citibank Na
0.20
 4.428
05/29/2027
6,063,729
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,005,553
Banco Santander Sa
0.20
 4.758
11/06/2030
5,903,558
Citigroup Inc
0.20
 4.759
05/07/2028
5,860,492
Morgan Stanley Bank Na
0.20
 4.988
10/15/2027
5,838,041
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,838,011
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,556,005
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,395,759
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,359,943
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,128,090
Natwest Markets Plc
0.17
 5.500
11/06/2028
5,112,013
Chevron Usa Inc
0.17
 5.500
08/13/2028
5,016,915
Sempra
0.17
 4.313
01/07/2028
4,999,078
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,974,015
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,970,543
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
4,968,721
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,959,905
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,940,244
Goldman Sachs Group Inc/The
0.16
 5.500
10/28/2027
4,866,875
Truist Bank
0.16
 4.410
07/24/2028
4,708,418
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,593,467
Athene Global Funding
0.15
 4.588
03/06/2028
4,547,703
Macquarie Bank Ltd
0.15
 5.500
02/03/2028
4,445,036
Nextera Energy Capital Holdings Inc
0.15
 5.500
02/04/2028
4,311,882
Rio Tinto Finance Usa Plc
0.15
 5.500
03/14/2028
4,311,420
Alphabet Inc
0.15
 5.500
11/15/2028
4,305,263
Siemens Funding Bv
0.15
 5.500
05/26/2028
4,296,813
National Bank Of Canada
0.14
 5.129
01/20/2029
4,264,466
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,259,772
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,214,669
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,210,843
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,210,079
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,201,818
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,192,415
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,187,228
Citigroup Inc
0.14
 5.500
02/24/2028
4,179,420
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,179,377
Barclays Plc
0.14
 5.128
03/12/2028
4,174,235
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,173,197
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,171,392
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,162,385
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,161,433
Merck & Co Inc
0.14
 4.001
05/22/2028
4,158,976
Chevron Usa Inc
0.14
 4.112
02/26/2028
4,151,863
Credit Agricole Sa
0.14
 4.848
09/11/2028
4,150,640
American Express Co
0.14
 5.500
07/26/2028
4,149,702
Bank Of Montreal
0.14
 4.387
09/22/2028
4,149,375
Mastercard Inc
0.14
 4.028
06/08/2028
4,149,159
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,147,844
Royal Bank Of Canada
0.14
 5.500
11/03/2028
4,147,074
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
4,146,446
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,144,482
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,131,035
John Deere Capital Corp
0.14
 5.500
03/06/2028
4,129,710
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
4,129,609
Natwest Group Plc
0.14
 4.869
11/15/2028
4,126,506
Oracle Corp
0.14
 4.794
02/04/2029
4,124,405
Toronto-Dominion Bank/The
0.14
 4.315
10/13/2028
4,121,955
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,118,584
Sumitomo Mitsui Financial Group Inc
0.14
 7.503
01/15/2029
4,113,998
Standard Chartered Plc
0.14
 4.655
01/21/2029
4,109,455
Oracle Corp
0.14
 5.500
08/03/2028
4,100,693
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,099,374
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,062,492
Pnc Financial Services Group Inc/The
0.14
 4.314
10/26/2029
4,055,832
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,038,737
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,020,615
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,948,630
Citibank Na
0.13
 5.500
11/19/2027
3,875,495
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,843,486
Cooperatieve Rabobank Ua/Ny
0.13
 4.048
06/09/2028
3,747,172
Australia & New Zealand Banking Group L
0.13
 7.091
01/18/2027
3,738,264
Mercedes-Benz Finance North America Llc
0.13
 4.567
03/31/2028
3,731,263
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
3,722,156
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,715,669
Walmart Inc
0.12
 5.500
04/28/2027
3,692,765
Hyundai Capital America
0.12
 4.677
06/24/2027
3,629,589
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,623,862
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,621,371
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,601,682
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,593,685
National Australia Bank Ltd
0.12
 5.500
10/26/2027
3,587,349
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,564,203
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,488,960
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,453,834
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,381,059
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,371,365
Philip Morris International Inc
0.11
 5.500
04/28/2028
3,365,964
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,347,335
American Honda Finance Corp
0.11
 5.500
03/03/2028
3,342,556
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,333,865
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,332,143
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,311,465
New York Life Global Funding
0.11
 4.327
04/02/2027
3,293,208
New York Life Global Funding
0.11
 4.300
07/25/2028
3,284,374
Massmutual Global Funding Ii
0.11
 5.500
01/22/2029
3,284,116
New York Life Global Funding
0.11
 4.520
04/25/2028
3,272,947
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,272,771
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,255,757
Athene Global Funding
0.11
 4.637
09/18/2028
3,222,341
Caterpillar Financial Services Corp
0.11
 3.966
01/10/2028
3,183,699
Banco Santander Sa
0.11
 5.017
03/14/2028
3,133,458
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,123,101
Wells Fargo & Co
0.10
 4.420
01/24/2028
3,106,994
Hyundai Capital America
0.10
 4.627
03/25/2027
3,096,876
Standard Chartered Plc
0.10
 5.500
02/08/2028
3,088,091
Mercedes-Benz Finance North America Llc
0.10
 4.416
04/01/2027
3,044,346
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,033,608
American Honda Finance Corp
0.10
 5.500
09/01/2028
3,029,676
Georgia Power Co
0.10
 4.051
11/22/2027
3,028,178
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,020,855
Hyundai Capital America
0.10
 4.376
01/08/2029
3,011,818
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,975,354
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,915,883
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,914,572
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,910,736
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,902,627
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
2,898,159
John Deere Capital Corp
0.10
 5.500
09/11/2028
2,897,064
Bank Of Montreal
0.10
 4.185
01/13/2028
2,886,805
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,877,191
Bank Of Montreal
0.10
 5.500
09/10/2027
2,873,265
Toronto-Dominion Bank/The
0.10
 4.145
01/13/2028
2,859,094
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,858,029
John Deere Capital Corp
0.10
 4.057
01/05/2027
2,857,601
New York Life Global Funding
0.10
 4.188
06/11/2027
2,848,180
American Honda Finance Corp
0.09
 4.983
01/15/2027
2,807,569
American Honda Finance Corp
0.09
 4.736
07/09/2027
2,763,460
Federation Des Caisses Desjardins Du Qu
0.09
 5.500
01/27/2027
2,757,271
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,673,850
Cargill Inc
0.09
 4.226
02/11/2028
2,654,800
F&G Global Funding
0.09
 4.963
09/08/2028
2,654,262
Hca Inc
0.09
 4.516
03/01/2028
2,654,243
New York Life Global Funding
0.09
 5.500
02/05/2027
2,652,363
Toyota Motor Credit Corp
0.09
 5.108
06/09/2027
2,637,636
Woori Bank
0.09
 4.120
01/27/2029
2,622,386
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,608,030
Stellantis Financial Services Us Corp
0.09
 5.328
09/15/2028
2,597,777
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,579,148
Amphenol Corp
0.09
 4.096
11/15/2027
2,553,384
Pfizer Inc
0.09
 5.500
11/15/2027
2,552,993
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,551,980
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,550,774
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,544,798
Goldman Sachs Group Inc/The
0.09
 5.488
03/15/2028
2,535,960
Nationwide Building Society
0.09
 4.856
02/16/2028
2,533,832
Toronto-Dominion Bank/The
0.09
 4.557
06/02/2028
2,533,614
New York Life Global Funding
0.09
 4.255
02/02/2029
2,522,191
Korea Gas Corp
0.08
 4.221
07/10/2028
2,514,892
State Street Corp
0.08
 4.590
04/24/2028
2,511,979
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,508,344
Philip Morris International Inc
0.08
 5.500
10/27/2028
2,505,447
American Express Co
0.08
 4.566
02/16/2028
2,504,352
Natwest Group Plc
0.08
 4.894
03/01/2028
2,500,327
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,493,798
Hyundai Capital America
0.08
 4.707
09/18/2028
2,492,353
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,490,173
Mastercard Inc
0.08
 4.078
03/15/2028
2,489,406
Massmutual Global Funding Ii
0.08
 5.500
08/01/2028
2,481,687
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,478,913
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,468,871
Bank Of Montreal
0.08
 5.500
01/27/2029
2,468,516
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,467,093
Keb Hana Bank
0.08
 10.753
10/21/2028
2,462,233
Bank Of New York Mellon Corp/The
0.08
 7.479
07/21/2028
2,461,292
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,454,449
Sanofi Sa/France
0.08
 5.500
11/03/2027
2,452,158
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,434,447
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,429,625
Truist Bank
0.08
 4.326
01/27/2029
2,420,555
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,420,539
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,418,290
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,417,989
Bank Of America Corp
0.08
 4.988
09/15/2027
2,417,583
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,417,402
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,416,517
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,415,839
Merck & Co Inc
0.08
 4.098
09/15/2027
2,415,362
Bank Of America Corp
0.08
 5.500
02/04/2028
2,414,252
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,413,348
Toronto-Dominion Bank/The
0.08
 5.500
01/31/2028
2,412,859
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,412,152
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,412,006
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,411,613
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,404,837
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,402,643
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,392,343
Jpmorgan Chase & Co
0.08
 5.500
01/23/2028
2,383,813
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,381,022
Us Bank Na/Cincinnati Oh
0.08
 5.500
10/22/2027
2,378,184
Pacific Life Global Funding Ii
0.08
 5.500
02/05/2027
2,375,616
Hyundai Capital America
0.08
 4.667
09/24/2027
2,370,422
Royal Bank Of Canada
0.08
 5.779
01/19/2027
2,359,624
National Australia Bank Ltd
0.08
 4.215
01/12/2027
2,356,774
Ing Groep Nv
0.08
 5.198
09/11/2027
2,344,029
Sumitomo Mitsui Financial Group Inc
0.08
 4.447
01/14/2027
2,335,434
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,323,793
Pnc Bank Na
0.08
 4.317
07/21/2028
2,281,169
Bank Of Montreal
0.07
 5.500
06/04/2027
2,169,560
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,164,526
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,161,064
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,074,825
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,970,489
Sammons Financial Group Global Funding
0.07
 5.500
09/02/2027
1,963,843
General Motors Financial Co Inc
0.07
 5.479
07/15/2027
1,948,781
John Deere Capital Corp
0.07
 5.330
07/15/2027
1,934,597
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
1,930,882
Bank Of Nova Scotia/The
0.06
 4.418
06/04/2027
1,921,966
Hyundai Capital America
0.06
 4.757
06/23/2027
1,919,118
Athene Global Funding
0.06
 4.847
03/25/2027
1,914,254
Athene Global Funding
0.06
 4.487
01/07/2027
1,905,767
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,904,845
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,895,255
Caterpillar Financial Services Corp
0.06
 5.500
05/14/2027
1,894,981
Hyundai Capital America
0.06
 4.677
03/19/2027
1,889,060
Societe Generale Sa
0.06
 4.666
02/19/2027
1,873,284
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,843,211
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,842,347
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,824,800
American Honda Finance Corp
0.06
 4.277
07/09/2027
1,806,936
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,791,656
Toyota Motor Credit Corp
0.06
 4.038
01/08/2027
1,756,244
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,728,305
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,727,375
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,702,554
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,689,924
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,688,412
Hyundai Capital America
0.06
 4.577
01/07/2028
1,662,923
Societe Generale Sa
0.06
 5.479
01/19/2028
1,660,014
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,640,947
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,638,628
Pacific Life Global Funding Ii
0.05
 5.500
01/27/2028
1,627,176
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,621,382
Skandinaviska Enskilda Banken Ab
0.05
 4.528
03/05/2027
1,616,683
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,609,890
Bpce Sa
0.05
 5.129
10/19/2027
1,607,235
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,606,004
Caterpillar Financial Services Corp
0.05
 4.037
01/07/2027
1,604,290
Fifth Third Bank Na
0.05
 5.500
01/28/2028
1,569,116
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,560,904
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,555,282
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,510,045
State Street Corp
0.05
 4.280
10/22/2027
1,500,735
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,473,826
National Rural Utilities Cooperative Fi
0.05
 5.500
02/05/2027
1,468,797
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,464,788
Goldman Sachs Group Inc/The
0.05
 5.929
10/21/2027
1,464,072
National Rural Utilities Cooperative Fi
0.05
 5.500
12/03/2027
1,464,032
Barclays Plc
0.05
 5.518
09/13/2027
1,462,253
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,461,828
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,461,126
Cooperatieve Rabobank Ua/Ny
0.05
 5.403
01/21/2028
1,455,831
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,452,402
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,452,158
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,441,638
American Express Co
0.05
 5.500
07/28/2027
1,441,555
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,438,969
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,433,948
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,433,062
Royal Bank Of Canada
0.05
 5.032
01/21/2027
1,426,040
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,420,871
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,418,867
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,411,714
Hyundai Capital America
0.05
 4.496
01/08/2027
1,409,831
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,406,644
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,405,347
Nonghyup Bank
0.05
 5.500
07/22/2027
1,382,295
Toyota Motor Credit Corp
0.04
 4.107
05/12/2028
1,312,412
Bank Of New Zealand
0.03
 4.449
01/27/2027
1,002,964
Nonghyup Bank
0.00
 4.337
01/21/2029
50,312
--
0.46
 --
--
13,678,918
Other/Cash
-0.02
 --
--
-678,618
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    45.83

  • United Kingdom

    11.89

  • Australia

    11.05

  • Japan

    10.05

  • Canada

    6.48

  • France

    2.93

  • South Korea

    2.43

  • Sweden

    1.39

  • Spain

    1.34

  • Netherlands

    1.27

  • Switzerland

    1.27

  • Singapore

    1.25

  • Finland

    1.17

  • New Zealand

    0.97

  • Norway

    0.30

  • Other/Cash

    0.37

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AA 20.41
A 58.70
BBB 20.42
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.53
Total Non-Investment Grade -- 0.10
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    50.90

  • 3 - 5

    33.90

  • 5 - 7

    8.10

  • 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
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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