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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
    $25.52

    as of June 12, 2026
  • YTD RETURNS
    2.06%

    as of June 12, 2026
  • Total Net Assets
    $2.79B

    as of June 12, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.21%
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Overview

Why FLTR

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

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

Yields  as of  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.21%

Distribution Yield

4.54%

12 Month Yield

4.72%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.21% on 06/12/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.47 1.00 1.86 5.31 6.20 4.47 3.46 2.55
FLTR (Market Price) 0.52 1.03 1.80 5.34 6.17 4.46 3.46 2.55
MVIS US Investment Grade Floating Rate Index 0.45 1.01 1.88 5.38 6.27 4.48 3.61 2.81
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 06/12/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.477
03/14/2030
35,466,605
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
30,059,432
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
29,495,708
Westpac Banking Corp
1.05
 4.352
06/12/2031
29,446,811
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.657
03/13/2030
23,751,889
Mitsubishi Ufj Financial Group Inc
0.85
 4.797
09/12/2031
23,722,762
Abbott Laboratories
0.85
 4.165
03/09/2029
23,713,722
Amazon.Com Inc
0.82
 4.255
03/13/2029
22,936,081
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,571,349
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,071,918
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,345,561
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,061,174
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,122,666
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
18,030,643
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,998,405
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,967,365
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,931,178
Ing Groep Nv
0.64
 4.657
03/25/2029
17,890,068
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,884,760
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,872,749
Bank Of America Corp
0.64
 4.677
05/09/2029
17,796,226
Hsbc Holdings Plc
0.64
 5.015
03/03/2031
17,778,257
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,750,343
Morgan Stanley
0.64
 4.443
01/09/2030
17,738,557
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
17,728,224
American Express Co
0.63
 4.452
07/20/2029
17,725,810
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,725,664
Wells Fargo & Co
0.63
 4.547
09/15/2029
17,703,733
Westpac Banking Corp
0.63
 4.453
04/16/2029
17,669,314
Citigroup Inc
0.63
 4.537
03/04/2029
17,545,301
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,420,981
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
16,985,349
Ubs Group Ag
0.60
 4.486
12/23/2029
16,671,450
American Express Co
0.54
 4.276
02/09/2029
15,103,275
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,298,814
Amazon.Com Inc
0.48
 4.105
03/13/2028
13,493,350
Morgan Stanley
0.44
 5.024
04/12/2029
12,226,562
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,186,486
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,094,331
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,089,116
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,957,917
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,955,778
Ubs Group Ag
0.43
 4.525
04/10/2030
11,945,364
Ubs Ag/Stamford Ct
0.43
 4.475
03/16/2029
11,940,745
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,935,031
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
11,917,681
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,913,681
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,913,654
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,913,310
Citibank Na
0.43
 4.764
05/29/2030
11,904,408
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,900,402
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,890,661
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,888,454
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,884,651
Citigroup Inc
0.43
 4.836
09/11/2031
11,874,875
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
11,864,511
Barclays Plc
0.42
 4.696
11/11/2029
11,859,085
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,856,612
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,852,600
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
11,850,500
Goldman Sachs Group Inc/The
0.42
 4.561
10/21/2029
11,845,940
Bank Of America Corp
0.42
 4.650
01/24/2031
11,840,455
Bank Of America Corp
0.42
 4.528
04/23/2030
11,839,769
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
11,837,532
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,823,473
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,822,060
Oracle Corp
0.42
 4.794
02/04/2029
11,820,539
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,802,382
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,794,569
Lloyds Banking Group Plc
0.42
 4.727
06/13/2029
11,793,732
Merck & Co Inc
0.42
 4.237
03/15/2029
11,787,112
Bank Of America Corp
0.42
 4.554
02/06/2032
11,782,946
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,782,508
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,778,213
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,770,984
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,733,214
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,670,579
Societe Generale Sa
0.42
 5.060
05/22/2029
11,628,269
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,625,402
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,617,542
Societe Generale Sa
0.41
 5.053
04/13/2029
11,498,277
Citigroup Inc
0.41
 4.448
08/25/2036
11,407,673
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,124,559
Wells Fargo & Co
0.40
 4.358
05/20/2029
11,092,470
Hyundai Capital America
0.39
 4.997
03/27/2030
10,850,995
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,599,118
Truist Bank
0.38
 4.410
07/24/2028
10,573,116
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,636,730
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,623,906
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,621,953
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,582,878
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,549,168
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,534,280
American Express Co
0.34
 4.900
04/25/2029
9,528,495
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,524,268
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,520,137
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,512,496
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,487,955
Societe Generale Sa
0.34
 4.739
04/12/2030
9,481,296
Banco Santander Sa
0.34
 4.639
04/15/2029
9,481,054
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,463,348
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,453,618
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,428,058
Santander Holdings Usa Inc
0.33
 5.256
03/20/2029
9,338,950
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,245,734
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,090,055
Swedbank Ab
0.31
 4.668
11/20/2029
8,610,318
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,454,979
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,450,975
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,446,408
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,428,492
Banco Santander Sa
0.30
 4.762
07/15/2028
8,408,988
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,385,351
Novartis Capital Corp
0.30
 4.314
03/16/2029
8,383,810
Walmart Inc
0.30
 4.025
04/30/2029
8,350,966
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,337,954
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,319,404
New York Life Global Funding
0.30
 4.329
04/20/2029
8,296,258
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,260,023
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,228,059
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,109,142
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
8,002,600
Morgan Stanley
0.29
 4.664
04/13/2028
7,990,202
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,788,475
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,777,548
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,711,684
Macquarie Bank Ltd
0.27
 4.407
06/12/2028
7,679,384
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,589,359
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,280,030
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,242,003
Woori Bank
0.26
 4.120
01/27/2029
7,225,709
Hyundai Capital America
0.26
 4.947
09/18/2030
7,209,723
Citigroup Inc
0.26
 5.079
05/07/2031
7,198,067
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,189,123
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,187,529
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,181,401
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,159,802
Ubs Group Ag
0.26
 4.706
09/23/2031
7,158,059
Hyundai Capital America
0.26
 4.713
01/08/2031
7,154,704
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
7,147,720
Nationwide Building Society
0.26
 4.657
09/30/2030
7,147,632
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,142,370
Morgan Stanley
0.26
 4.560
10/18/2029
7,138,324
Nationwide Building Society
0.26
 4.713
07/14/2029
7,132,713
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,130,725
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,128,328
Bank Of Montreal
0.26
 4.500
01/27/2029
7,127,701
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,127,275
American Express Co
0.26
 4.658
01/30/2031
7,123,734
Deutsche Bank Ag/New York Ny
0.26
 4.938
08/04/2031
7,121,922
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,110,166
Barclays Plc
0.25
 4.571
05/24/2030
7,087,546
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,073,957
Kookmin Bank
0.25
 4.105
05/07/2029
7,049,046
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,024,388
Natwest Group Plc
0.25
 4.741
05/23/2029
7,004,701
New York Life Global Funding
0.25
 4.255
02/02/2029
6,972,927
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,970,228
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,881,200
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,802,097
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,797,880
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,753,238
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,587,831
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,534,584
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,358,365
Morgan Stanley
0.22
 4.619
04/10/2030
6,223,182
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,040,507
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,935,891
Abbvie Inc
0.21
 4.146
03/03/2028
5,919,062
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,873,466
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,844,924
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,833,189
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,823,870
Morgan Stanley Bank Na
0.21
 4.612
05/10/2030
5,820,344
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,819,069
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,817,515
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,816,949
Bank Of America Corp
0.21
 4.470
01/24/2029
5,807,576
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,801,567
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,793,826
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,778,004
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,756,969
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,731,538
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,712,403
Australia & New Zealand Banking Group L
0.20
 4.257
12/08/2028
5,696,486
Citibank Na
0.20
 4.428
05/29/2027
5,656,541
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,532,474
Citigroup Inc
0.19
 4.759
05/07/2028
5,427,434
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,361,075
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,191,418
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
5,023,061
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,006,671
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,784,350
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,668,484
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,646,844
Banco Santander Sa
0.17
 4.758
11/06/2030
4,645,685
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,641,641
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,631,651
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,608,365
Royal Bank Of Canada
0.16
 4.467
03/27/2028
4,602,482
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,564,701
National Australia Bank Ltd
0.16
 4.197
12/13/2028
4,558,607
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,449,562
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,269,798
Athene Global Funding
0.15
 4.617
03/06/2028
4,226,931
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,033,769
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,013,897
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,990,868
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,988,721
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,977,665
Alphabet Inc
0.14
 4.086
11/15/2028
3,960,703
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,915,167
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,912,792
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,911,283
Bank Of Montreal
0.14
 4.396
09/22/2028
3,897,764
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,896,196
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,893,982
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,892,258
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,892,078
Bank Of America Corp
0.14
 4.688
02/04/2028
3,891,036
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,890,812
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,887,494
National Bank Of Canada
0.14
 4.412
01/20/2029
3,885,971
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,884,534
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,883,115
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,881,017
Citigroup Inc
0.14
 4.921
02/24/2028
3,880,772
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,879,753
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,879,744
Barclays Plc
0.14
 5.157
03/12/2028
3,877,004
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,875,772
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,870,734
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,866,749
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,866,428
Merck & Co Inc
0.14
 4.001
05/22/2028
3,861,788
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,861,621
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,856,445
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,854,056
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,853,249
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,852,053
Natwest Group Plc
0.14
 4.869
11/15/2028
3,849,786
American Express Co
0.14
 4.570
07/26/2028
3,847,340
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,844,263
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,842,366
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,840,858
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,830,833
Oracle Corp
0.14
 4.398
08/03/2028
3,803,582
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,799,919
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,798,003
Jackson National Life Global Funding
0.13
 4.617
09/12/2028
3,764,449
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,661,867
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,642,650
Citibank Na
0.13
 4.278
11/19/2027
3,628,611
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,617,228
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,584,245
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,520,052
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,515,479
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,501,972
Walmart Inc
0.12
 4.070
04/28/2027
3,477,183
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,438,955
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,432,755
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,432,006
Hyundai Capital America
0.12
 4.687
06/24/2027
3,427,333
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,410,580
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,404,345
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,376,994
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,305,622
American Honda Finance Corp
0.12
 4.286
12/11/2026
3,229,867
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,197,123
New York Life Global Funding
0.11
 4.316
04/02/2027
3,188,053
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,170,330
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,162,769
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,161,459
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,149,600
New York Life Global Funding
0.11
 4.520
04/25/2028
3,143,237
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,140,377
New York Life Global Funding
0.11
 4.300
07/25/2028
3,123,119
Banco Santander Sa
0.11
 5.046
03/14/2028
3,119,483
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,118,444
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,109,328
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,099,955
Athene Global Funding
0.11
 4.647
09/18/2028
3,097,478
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,091,353
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,071,225
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,013,073
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,991,901
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,989,122
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,973,256
Hyundai Capital America
0.11
 4.637
03/25/2027
2,966,655
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,872,490
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,856,835
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,817,380
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,791,420
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,780,390
Georgia Power Co
0.10
 4.051
11/22/2027
2,763,347
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,750,198
Bank Of Montreal
0.10
 4.263
01/13/2028
2,749,220
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,748,506
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,743,206
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,737,638
Bank Of Montreal
0.10
 4.547
09/10/2027
2,730,571
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,727,686
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,726,226
Hyundai Capital America
0.10
 4.533
01/08/2029
2,725,622
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,725,441
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,712,827
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,696,052
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,695,773
New York Life Global Funding
0.10
 4.217
06/11/2027
2,682,877
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,659,111
Jpmorgan Chase Bank Na
0.09
 4.666
12/08/2026
2,650,264
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,639,759
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,510,572
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,504,271
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,492,810
New York Life Global Funding
0.09
 4.048
02/05/2027
2,489,022
Keb Hana Bank
0.09
 4.243
10/21/2028
2,475,942
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,461,430
Hca Inc
0.09
 4.516
03/01/2028
2,461,397
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,458,554
Cargill Inc
0.09
 4.226
02/11/2028
2,442,071
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,440,220
Korea Gas Corp
0.09
 4.293
07/10/2028
2,430,500
F&G Global Funding
0.09
 4.992
09/08/2028
2,417,309
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,417,011
Pfizer Inc
0.09
 4.066
11/15/2027
2,416,961
Amphenol Corp
0.09
 4.096
11/15/2027
2,386,812
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,382,240
Mastercard Inc
0.09
 4.107
03/15/2028
2,378,319
Fifth Third Bank Na
0.08
 4.450
01/28/2028
2,366,308
Hyundai Capital America
0.08
 4.717
09/18/2028
2,356,681
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,345,146
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,343,822
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,343,377
American Express Co
0.08
 4.566
02/16/2028
2,341,229
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,337,522
Natwest Group Plc
0.08
 4.894
03/01/2028
2,336,182
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,330,170
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,316,079
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,312,594
Hyundai Capital America
0.08
 4.677
09/24/2027
2,309,391
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,307,382
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,306,941
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,305,927
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,305,207
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,301,497
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,300,816
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,300,728
State Street Corp
0.08
 4.590
04/24/2028
2,299,257
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,298,387
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,296,448
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,296,246
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,296,227
Nationwide Building Society
0.08
 4.856
02/16/2028
2,295,147
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,292,942
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,292,810
Pnc Bank Na
0.08
 4.371
07/21/2028
2,292,513
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,292,321
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,291,440
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,287,801
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,287,738
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,284,058
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,283,836
Ing Groep Nv
0.08
 5.227
09/11/2027
2,282,867
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,282,579
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,281,063
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,280,441
Bank Of America Corp
0.08
 4.997
09/15/2027
2,280,343
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,280,196
Merck & Co Inc
0.08
 4.127
09/15/2027
2,280,185
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,279,276
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,276,183
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,267,866
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,263,065
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,242,194
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,216,333
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,077,911
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,062,581
Bank Of Montreal
0.07
 4.487
06/04/2027
2,061,040
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,969,219
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,961,529
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,953,354
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,915,051
Macquarie Group Ltd
0.07
 4.566
09/23/2027
1,872,274
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,851,441
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,841,611
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,841,256
Bank Of America Corp
0.07
 4.610
07/22/2027
1,836,002
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,834,784
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,828,304
Hyundai Capital America
0.07
 4.686
03/19/2027
1,827,865
Athene Global Funding
0.07
 4.857
03/25/2027
1,826,656
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,820,560
Athene Global Funding
0.07
 4.515
01/07/2027
1,817,632
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,815,954
Bank Of Nova Scotia/The
0.06
 4.507
06/04/2027
1,813,482
Caterpillar Financial Services Corp
0.06
 4.087
05/14/2027
1,810,892
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,808,305
Hyundai Capital America
0.06
 4.766
06/23/2027
1,802,802
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,790,003
Societe Generale Sa
0.06
 4.666
02/19/2027
1,786,467
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,753,168
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,734,659
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,733,536
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,731,043
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,715,481
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,680,565
Truist Bank
0.06
 4.326
01/27/2029
1,628,527
Societe Generale Sa
0.06
 5.302
01/19/2028
1,623,269
Hyundai Capital America
0.06
 4.563
01/07/2028
1,619,601
National Bank Of Canada
0.06
 4.675
07/02/2027
1,616,047
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,613,380
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,612,087
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,609,140
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,591,109
Bank Of Montreal
0.06
 4.827
12/11/2026
1,585,967
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,582,852
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,582,036
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,520,679
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,513,981
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,502,156
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,498,449
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,489,598
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,489,264
Bpce Sa
0.05
 5.622
10/19/2027
1,419,133
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,416,818
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,413,018
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,403,473
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,391,793
Nonghyup Bank
0.05
 4.443
07/22/2027
1,390,204
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,389,186
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,388,200
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,386,762
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,386,331
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,385,130
American Express Co
0.05
 4.610
07/28/2027
1,384,522
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,382,572
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,382,062
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,377,231
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,372,746
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,372,026
Citibank Na
0.05
 4.787
12/04/2026
1,371,307
Hyundai Capital America
0.05
 5.143
01/08/2027
1,370,755
State Street Corp
0.05
 4.280
10/22/2027
1,364,225
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,362,932
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,361,856
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,359,345
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,351,771
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,340,128
Barclays Plc
0.05
 5.547
09/13/2027
1,329,894
Macquarie Bank Ltd
0.04
 4.866
12/07/2026
1,055,412
National Rural Utilities Cooperative Fi
0.04
 4.187
12/03/2027
1,054,653
Australia & New Zealand Banking Group L
0.03
 4.137
12/16/2026
935,658
Caterpillar Financial Services Corp
0.03
 4.064
05/15/2028
904,051
Nonghyup Bank
0.00
 4.323
01/21/2029
50,468
--
0.18
 --
--
5,037,658
Other/Cash
0.03
 --
--
903,530
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    46.16

  • United Kingdom

    12.20

  • Australia

    10.25

  • Japan

    10.03

  • Canada

    7.08

  • France

    2.99

  • South Korea

    2.35

  • Sweden

    1.39

  • Spain

    1.35

  • Netherlands

    1.30

  • Switzerland

    1.27

  • Singapore

    1.27

  • New Zealand

    0.97

  • Finland

    0.79

  • Norway

    0.30

  • Other/Cash

    0.30

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

Composite % of Net Assets
Investment Grade AA 18.86
A 59.89
BBB 20.79
Non-Investment Grade BB 0.16
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.16
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    5.90

  • 1 - 3

    52.10

  • 3 - 5

    32.70

  • 5 - 7

    8.20

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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