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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
    $25.51

    as of May 15, 2026
  • YTD RETURNS
    1.63%

    as of May 15, 2026
  • Total Net Assets
    $2.71B

    as of May 15, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.28%
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Overview

Why FLTR

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

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

Yields  as of  05/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.28%

Distribution Yield

4.35%

12 Month Yield

4.77%

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 4.28% on 05/15/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 05/14/2026

Download XLS Get holdings
Total Holdings: 450
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.30
 4.477
03/14/2030
35,234,264
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
29,053,927
Hsbc Holdings Plc
1.07
 5.289
05/13/2031
29,009,925
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,417,750
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
23,309,221
Abbott Laboratories
0.86
 4.165
03/09/2029
23,279,485
Amazon.Com Inc
0.84
 4.255
03/13/2029
22,783,732
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
20,911,951
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
20,461,413
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
19,733,441
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,513,974
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
17,571,512
Mizuho Financial Group Inc
0.65
 4.895
07/08/2031
17,551,818
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,544,694
Bank Of America Corp
0.65
 4.832
05/09/2029
17,496,779
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,485,442
Standard Chartered Plc
0.64
 5.403
05/13/2031
17,481,612
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
17,464,866
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,456,453
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,427,029
Ing Groep Nv
0.64
 4.657
03/25/2029
17,405,889
Jpmorgan Chase & Co
0.64
 4.440
01/24/2029
17,386,217
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,385,097
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,376,927
Bank Of America Corp
0.64
 4.470
01/24/2029
17,358,984
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,341,588
American Express Co
0.64
 4.452
07/20/2029
17,290,994
Morgan Stanley
0.64
 4.443
01/09/2030
17,259,493
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.376
03/05/2029
17,232,869
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,136,374
Citigroup Inc
0.63
 4.537
03/04/2029
17,079,343
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
16,934,764
Ubs Group Ag
0.60
 4.486
12/23/2029
16,174,988
Goldman Sachs Group Inc/The
0.59
 4.351
01/21/2029
16,042,456
Wells Fargo & Co
0.59
 4.547
09/15/2029
15,978,065
American Express Co
0.55
 4.276
02/09/2029
14,955,146
Royal Bank Of Canada
0.51
 4.470
01/24/2029
13,842,146
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
13,632,086
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,488,419
Morgan Stanley
0.45
 5.024
04/12/2029
12,172,894
Wells Fargo & Co
0.45
 5.010
04/23/2029
12,145,455
Goldman Sachs Group Inc/The
0.44
 4.721
10/21/2031
12,054,668
Mitsubishi Ufj Financial Group Inc
0.44
 5.121
04/24/2031
11,800,949
Ntt Finance Corp
0.43
 4.953
07/16/2030
11,743,871
Morgan Stanley Bank Na
0.43
 4.543
01/12/2029
11,737,558
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
11,732,069
Hsbc Holdings Plc
0.43
 5.013
11/19/2030
11,728,966
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,712,021
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,690,338
Societe Generale Sa
0.43
 5.097
05/22/2029
11,689,189
Citibank Na
0.43
 4.843
05/29/2030
11,666,754
Citigroup Inc
0.43
 4.836
09/11/2031
11,659,167
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,656,885
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,648,366
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,647,970
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,641,108
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,632,128
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,612,785
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
11,608,570
Wells Fargo & Co
0.43
 4.380
01/23/2030
11,606,640
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,602,126
Korea National Oil Corp
0.43
 4.451
03/30/2029
11,590,465
Bank Of America Corp
0.43
 4.650
01/24/2031
11,583,865
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
11,553,938
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,551,249
Goldman Sachs Group Inc/The
0.43
 4.601
01/21/2032
11,544,464
Barclays Plc
0.43
 4.696
11/11/2029
11,538,620
Royal Bank Of Canada
0.43
 4.517
08/06/2029
11,532,714
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,532,295
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,527,322
Bank Of America Corp
0.42
 4.528
04/23/2030
11,512,086
Ubs Group Ag
0.42
 4.525
04/10/2030
11,501,104
Merck & Co Inc
0.42
 4.237
03/15/2029
11,488,477
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,471,866
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,465,099
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,456,873
Oracle Corp
0.42
 4.794
02/04/2029
11,440,170
Bank Of America Corp
0.42
 4.554
02/06/2032
11,435,972
Societe Generale Sa
0.42
 5.053
04/13/2029
11,435,801
Anz New Zealand Int'L Ltd/London
0.42
 4.250
01/22/2029
11,357,238
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
11,307,094
Citigroup Inc
0.41
 4.481
08/25/2036
11,192,577
Jpmorgan Chase & Co
0.41
 4.468
04/23/2030
11,143,871
Mizuho Bank Ltd
0.41
 4.451
04/16/2029
11,112,540
Truist Bank
0.41
 4.410
07/24/2028
11,042,214
Hartford Insurance Group Inc/The
0.41
 6.039
02/12/2047
11,020,006
Ubs Ag/Stamford Ct
0.40
 4.475
03/16/2029
10,868,571
Hyundai Capital America
0.39
 4.997
03/27/2030
10,536,882
Goldman Sachs Group Inc/The
0.36
 4.720
01/28/2031
9,746,044
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,587,532
Natwest Markets Plc
0.35
 4.864
05/17/2029
9,400,786
Cooperatieve Rabobank Ua/Ny
0.35
 4.343
01/14/2031
9,382,256
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,378,215
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,338,413
American Express Co
0.34
 4.900
04/25/2029
9,333,459
Santander Holdings Usa Inc
0.34
 5.256
03/20/2029
9,311,205
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,298,906
Nordea Bank Abp
0.34
 4.555
08/28/2030
9,290,088
Societe Generale Sa
0.34
 4.739
04/12/2030
9,255,217
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,232,924
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,229,350
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,209,052
Morgan Stanley Private Bank Na
0.34
 4.413
07/06/2028
9,207,886
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,205,128
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,197,345
Toyota Motor Credit Corp
0.34
 4.315
03/13/2029
9,134,914
Banco Santander Sa
0.33
 4.639
04/15/2029
9,062,049
Bank Of Nova Scotia/The
0.33
 4.614
02/14/2029
9,055,995
Banco Santander Sa
0.33
 4.762
07/15/2028
8,880,172
Swedbank Ab
0.31
 4.757
11/20/2029
8,520,495
Wells Fargo & Co
0.31
 4.710
04/22/2028
8,414,015
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,262,399
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,237,677
Caterpillar Financial Services Corp
0.30
 4.212
02/23/2029
8,201,963
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,189,242
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,177,393
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,139,553
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,066,732
Morgan Stanley
0.29
 4.664
04/13/2028
7,961,734
Macquarie Bank Ltd
0.29
 4.407
06/12/2028
7,955,543
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,933,528
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,760,223
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,736,805
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,649,955
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,595,827
New York Life Global Funding
0.28
 4.329
04/20/2029
7,532,904
Jpmorgan Chase & Co
0.27
 4.914
05/15/2047
7,359,355
Lg Energy Solution Ltd
0.27
 5.346
04/02/2030
7,208,182
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,088,035
Natwest Group Plc
0.26
 4.777
05/23/2029
7,086,758
Natwest Markets Plc
0.26
 4.582
03/27/2029
7,059,723
Bank Of Montreal
0.26
 4.500
01/27/2029
7,049,289
Hyundai Capital America
0.26
 4.947
09/18/2030
7,036,352
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,032,642
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,000,823
Citigroup Inc
0.26
 5.079
05/07/2031
6,996,833
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
6,992,051
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
6,979,255
Nationwide Building Society
0.26
 4.657
09/30/2030
6,965,644
American Express Co
0.26
 4.658
01/30/2031
6,957,532
Barclays Plc
0.26
 4.652
05/24/2030
6,955,636
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
6,954,868
Hyundai Capital America
0.26
 4.713
01/08/2031
6,953,218
Nationwide Building Society
0.26
 4.713
07/14/2029
6,950,507
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
6,943,424
Pnc Financial Services Group Inc/The
0.26
 4.260
01/26/2029
6,938,378
Royal Bank Of Canada
0.26
 4.668
02/04/2031
6,936,711
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
6,933,148
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
6,922,587
New York Life Global Funding
0.25
 4.255
02/02/2029
6,903,332
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
6,901,086
Woori Bank
0.25
 4.120
01/27/2029
6,894,770
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
6,888,215
Ubs Group Ag
0.25
 4.706
09/23/2031
6,888,010
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,855,580
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
6,808,755
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
6,803,534
Caterpillar Financial Services Corp
0.25
 4.364
08/15/2028
6,770,573
Massmutual Global Funding Ii
0.25
 4.300
01/22/2029
6,768,529
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,732,912
Toyota Motor Credit Corp
0.24
 4.387
09/05/2028
6,590,764
Morgan Stanley Bank Na
0.24
 4.590
05/26/2028
6,577,599
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,524,305
Morgan Stanley
0.23
 4.560
10/18/2029
6,130,348
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,877,355
Morgan Stanley Bank Na
0.22
 4.329
10/15/2027
5,851,633
Lloyds Banking Group Plc
0.22
 4.781
11/26/2028
5,845,210
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,822,868
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,816,582
Abbvie Inc
0.21
 4.146
03/03/2028
5,810,803
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,772,014
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,762,801
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,715,382
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,710,396
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,699,413
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,697,985
Citibank Na
0.21
 4.507
05/29/2027
5,649,859
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,616,694
John Deere Capital Corp
0.20
 4.215
03/09/2029
5,548,769
Caterpillar Financial Services Corp
0.20
 4.304
11/14/2028
5,512,618
Citigroup Inc
0.20
 4.759
05/07/2028
5,380,998
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,333,397
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,172,664
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
4,950,392
Massmutual Global Funding Ii
0.18
 4.318
08/01/2028
4,766,754
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,710,890
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,641,475
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,639,450
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,638,743
Toronto-Dominion Bank/The
0.17
 4.223
01/13/2028
4,621,581
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,569,257
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,553,582
Chevron Usa Inc
0.17
 4.293
08/13/2028
4,532,225
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,529,187
Goldman Sachs Group Inc/The
0.17
 5.682
10/28/2027
4,495,208
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,427,461
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,228,121
Athene Global Funding
0.16
 4.617
03/06/2028
4,206,629
American Honda Finance Corp
0.15
 4.626
09/01/2028
4,043,686
Nextera Energy Capital Holdings Inc
0.15
 4.438
02/04/2028
4,000,169
Siemens Funding Bv
0.15
 4.364
05/26/2028
3,998,428
Bank Of Montreal
0.15
 4.396
09/22/2028
3,982,060
Alphabet Inc
0.15
 4.244
11/15/2028
3,945,894
Protective Life Global Funding
0.15
 4.517
09/11/2028
3,942,162
John Deere Capital Corp
0.15
 4.169
03/06/2028
3,938,520
Hsbc Holdings Plc
0.14
 4.765
11/19/2028
3,915,689
Citigroup Inc
0.14
 4.956
02/24/2028
3,915,178
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,911,278
Morgan Stanley Private Bank Na
0.14
 4.504
11/17/2028
3,907,562
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,902,343
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,894,817
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,893,461
Huntington National Bank/The
0.14
 4.363
04/12/2028
3,890,068
Natwest Group Plc
0.14
 5.021
11/15/2028
3,882,391
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,877,522
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,875,996
Bank Of America Corp
0.14
 4.688
02/04/2028
3,875,878
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,870,910
Cooperatieve Rabobank Ua/Ny
0.14
 4.053
01/14/2028
3,867,365
American Express Co
0.14
 4.570
07/26/2028
3,867,361
National Bank Of Canada
0.14
 4.412
01/20/2029
3,865,660
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,853,407
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,848,617
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,847,566
Banque Federative Du Credit Mutuel Sa
0.14
 4.794
02/16/2028
3,844,698
Chevron Usa Inc
0.14
 4.194
02/26/2028
3,842,680
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,842,375
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,841,515
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,837,423
Barclays Plc
0.14
 5.157
03/12/2028
3,837,420
Svenska Handelsbanken Ab
0.14
 4.417
05/23/2028
3,827,995
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,827,945
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,819,749
Banco Santander Sa
0.14
 4.758
11/06/2030
3,813,612
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,813,344
Oracle Corp
0.14
 4.398
08/03/2028
3,811,501
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,809,971
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,809,521
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,794,982
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,791,012
Us Bank Na/Cincinnati Oh
0.14
 4.634
05/15/2028
3,789,553
Standard Chartered Plc
0.14
 4.894
05/14/2028
3,782,534
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,781,847
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,725,659
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,689,070
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,624,957
Citibank Na
0.13
 4.438
11/19/2027
3,606,501
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,604,379
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,536,974
American Honda Finance Corp
0.13
 4.453
08/13/2027
3,505,196
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,480,736
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,469,008
Bank Of Montreal
0.13
 4.263
01/13/2028
3,468,776
Walmart Inc
0.13
 4.070
04/28/2027
3,465,480
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,459,416
Bank Of Montreal
0.13
 4.547
09/10/2027
3,433,140
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,423,766
Chevron Usa Inc
0.12
 4.084
02/26/2027
3,385,668
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,379,894
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,371,443
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,365,572
Hyundai Capital America
0.12
 4.687
06/24/2027
3,335,923
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,243,578
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,186,846
New York Life Global Funding
0.12
 4.316
04/02/2027
3,173,372
Royal Bank Of Canada
0.12
 4.430
07/23/2027
3,161,456
American Honda Finance Corp
0.12
 4.376
11/19/2027
3,155,507
Banco Santander Sa
0.12
 5.046
03/14/2028
3,141,656
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,131,402
American Honda Finance Corp
0.12
 4.547
03/03/2028
3,130,387
New York Life Global Funding
0.12
 4.520
04/25/2028
3,129,967
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,129,241
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,122,748
New York Life Global Funding
0.11
 4.300
07/25/2028
3,114,675
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,110,950
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,110,209
Hsbc Holdings Plc
0.11
 5.291
08/14/2027
3,082,731
Canadian Imperial Bank Of Commerce
0.11
 4.363
01/13/2028
3,041,332
Athene Global Funding
0.11
 4.647
09/18/2028
3,037,036
Commonwealth Bank Of Australia
0.11
 4.184
11/27/2026
3,028,589
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,026,352
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,954,799
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,939,195
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,897,559
Hyundai Capital America
0.11
 4.637
03/25/2027
2,878,203
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,832,505
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,826,562
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,813,103
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,768,889
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,743,648
Societe Generale Sa
0.10
 5.302
01/19/2028
2,730,026
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,723,474
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,721,567
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,715,555
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,713,982
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,711,216
New York Life Global Funding
0.10
 4.217
06/11/2027
2,701,674
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,690,967
Hyundai Capital America
0.10
 4.533
01/08/2029
2,688,558
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,683,117
Pacific Life Global Funding Ii
0.10
 4.240
01/27/2028
2,630,283
Mercedes-Benz Finance North America Llc
0.09
 4.574
11/15/2027
2,483,861
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,472,557
F&G Global Funding
0.09
 4.992
09/08/2028
2,455,413
New York Life Global Funding
0.09
 4.048
02/05/2027
2,454,634
Keb Hana Bank
0.09
 4.243
10/21/2028
2,443,050
Cargill Inc
0.09
 4.226
02/11/2028
2,431,150
Hca Inc
0.09
 4.596
03/01/2028
2,429,971
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,429,567
Korea Gas Corp
0.09
 4.293
07/10/2028
2,419,214
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,409,127
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,405,645
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,402,479
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2,402,086
Mastercard Inc
0.09
 4.107
03/15/2028
2,392,088
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,384,855
Pfizer Inc
0.09
 4.224
11/15/2027
2,382,914
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,370,364
Caterpillar Financial Services Corp
0.09
 4.079
01/10/2028
2,359,708
Natwest Group Plc
0.09
 4.974
03/01/2028
2,356,049
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,355,729
Amphenol Corp
0.09
 4.254
11/15/2027
2,353,311
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,347,793
Cooperatieve Rabobank Ua/Ny
0.09
 4.241
01/21/2028
2,338,178
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,331,855
Mercedes-Benz Finance North America Llc
0.09
 4.375
03/10/2028
2,320,861
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,320,658
Nonghyup Bank
0.09
 4.323
01/21/2029
2,317,000
Nationwide Building Society
0.09
 5.014
02/16/2028
2,314,172
American Express Co
0.09
 4.724
02/16/2028
2,309,389
Daimler Truck Finance North America Llc
0.09
 4.483
01/13/2028
2,305,931
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2,304,445
Hyundai Capital America
0.08
 4.717
09/18/2028
2,303,100
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,295,689
State Street Corp
0.08
 4.590
04/24/2028
2,291,697
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,286,667
Pnc Bank Na
0.08
 4.371
07/21/2028
2,285,234
Natwest Markets Plc
0.08
 4.624
05/17/2027
2,283,734
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,282,770
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,279,608
Citibank Na
0.08
 4.787
12/04/2026
2,279,439
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,276,755
Hyundai Capital America
0.08
 4.677
09/24/2027
2,276,112
Bank Of America Corp
0.08
 4.997
09/15/2027
2,275,685
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,275,589
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,274,373
Merck & Co Inc
0.08
 4.127
09/15/2027
2,269,945
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,267,823
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,262,453
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,259,781
American Express Co
0.08
 4.288
11/04/2026
2,256,338
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,256,301
Ing Groep Nv
0.08
 5.227
09/11/2027
2,254,155
Keurig Dr Pepper Inc
0.08
 4.304
11/15/2026
2,251,109
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,250,923
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,247,345
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,246,729
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,241,995
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,235,855
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,234,124
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,224,476
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,222,783
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,221,853
Toyota Motor Credit Corp
0.08
 4.434
05/14/2027
2,217,713
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,217,115
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,208,748
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,208,645
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,204,747
National Rural Utilities Cooperative Fi
0.08
 4.115
08/09/2027
2,200,164
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,194,700
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,167,970
Korea National Oil Corp
0.08
 4.739
11/14/2026
2,158,692
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,098,174
Bank Of Montreal
0.08
 4.487
06/04/2027
2,077,064
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,019,507
Morgan Stanley
0.07
 4.619
04/10/2030
2,011,246
Caterpillar Financial Services Corp
0.07
 4.284
11/15/2027
2,005,461
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,918,181
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,911,752
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,908,562
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,899,050
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,822,379
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,822,020
Athene Global Funding
0.07
 4.857
03/25/2027
1,819,450
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,814,286
Citigroup Inc
0.07
 4.437
06/09/2027
1,813,996
Athene Global Funding
0.07
 4.515
01/07/2027
1,810,661
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,808,716
Ford Motor Credit Co Llc
0.07
 5.088
11/05/2026
1,805,060
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1,804,682
Societe Generale Sa
0.07
 4.826
02/19/2027
1,801,705
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,801,079
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,800,229
Hyundai Capital America
0.07
 4.686
03/19/2027
1,795,834
Hyundai Capital America
0.07
 4.766
06/23/2027
1,795,325
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,785,069
Caterpillar Financial Services Corp
0.07
 4.023
01/07/2027
1,783,597
Bank Of America Corp
0.07
 4.610
07/22/2027
1,779,325
Bank Of Montreal
0.06
 4.827
12/11/2026
1,751,080
Consolidated Edison Co Of New York Inc
0.06
 4.245
11/18/2027
1,718,767
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,696,293
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,693,479
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,692,088
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,622,117
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,596,570
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,595,951
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,591,892
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,591,194
Hyundai Capital America
0.06
 4.563
01/07/2028
1,585,938
National Bank Of Canada
0.06
 4.675
07/02/2027
1,585,416
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,584,035
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,583,250
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,582,755
Royal Bank Of Canada
0.06
 4.228
11/02/2026
1,579,735
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,563,762
Equitable America Global Funding
0.06
 4.377
09/15/2027
1,509,210
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,489,505
Pepsico Singapore Financing I Pte Ltd
0.05
 4.284
02/16/2027
1,487,458
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,484,527
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,482,654
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,480,729
Roche Holdings Inc
0.05
 4.463
11/13/2026
1,455,258
Bpce Sa
0.05
 5.622
10/19/2027
1,414,053
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,413,399
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,408,923
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,380,654
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,380,020
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,376,856
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,367,424
Hyundai Capital America
0.05
 5.143
01/08/2027
1,364,747
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,363,597
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,362,305
Nonghyup Bank
0.05
 4.443
07/22/2027
1,361,741
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,360,752
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,359,983
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,357,820
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,357,568
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,356,934
American Express Co
0.05
 4.610
07/28/2027
1,354,672
Barclays Plc
0.05
 5.547
09/13/2027
1,343,905
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,335,025
State Street Corp
0.05
 4.280
10/22/2027
1,332,174
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1,331,259
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,328,904
Deutsche Bank Ag/New York Ny
0.05
 4.943
11/16/2027
1,317,698
Toronto-Dominion Bank/The
0.04
 4.636
06/02/2028
1,216,399
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,002,018
Truist Bank
0.04
 4.326
01/27/2029
951,988
American Honda Finance Corp
0.01
 4.559
04/10/2028
251,488
--
0.06
 --
--
1,657,029
Other/Cash
0.02
 --
--
658,614
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • United States

    46.25

  • United Kingdom

    13.06

  • Australia

    9.85

  • Japan

    9.08

  • Canada

    7.31

  • France

    3.40

  • South Korea

    1.63

  • Netherlands

    1.62

  • Sweden

    1.43

  • Switzerland

    1.32

  • Singapore

    1.30

  • Spain

    1.02

  • New Zealand

    0.99

  • Finland

    0.82

  • Norway

    0.31

  • Other/Cash

    0.59

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AA 19.67
A 59.76
BBB 19.95
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.38
Total Non-Investment Grade -- 0.17
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    5.50

  • 1 - 3

    51.30

  • 3 - 5

    32.20

  • 5 - 7

    9.80

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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