us en false false Default
Skip directly to Accessibility Notice
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
    $25.54

    as of June 17, 2026
  • YTD RETURNS
    2.13%

    as of June 17, 2026
  • Total Net Assets
    $2.80B

    as of June 17, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.20%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why FLTR

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

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

Yields  as of  06/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.20%

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 4.20% on 06/17/26. 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 06/17/2026

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
35,502,837
Hsbc Holdings Plc
1.10
 5.140
05/13/2031
30,753,456
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
29,512,639
Westpac Banking Corp
1.05
 4.352
06/12/2031
29,460,619
Mitsubishi Ufj Financial Group Inc
0.85
 4.797
09/12/2031
23,804,177
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.657
03/13/2030
23,760,146
Abbott Laboratories
0.84
 4.165
03/09/2029
23,698,170
Amazon.Com Inc
0.82
 4.255
03/13/2029
22,955,545
Sumitomo Mitsui Financial Group Inc
0.78
 4.835
07/08/2031
21,877,143
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,076,885
Australia & New Zealand Banking Group L
0.72
 4.517
12/16/2029
20,124,298
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,068,600
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,129,405
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
18,081,567
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,015,846
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,973,933
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,937,828
Ing Groep Nv
0.64
 4.657
03/25/2029
17,902,566
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,890,561
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,879,084
Bank Of America Corp
0.63
 4.677
05/09/2029
17,803,045
Hsbc Holdings Plc
0.63
 5.015
03/03/2031
17,785,088
Morgan Stanley
0.63
 4.443
01/09/2030
17,766,540
National Australia Bank Ltd
0.63
 4.323
01/13/2031
17,757,028
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
17,742,838
American Express Co
0.63
 4.452
07/20/2029
17,732,044
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,732,036
Wells Fargo & Co
0.63
 4.547
09/15/2029
17,699,837
Westpac Banking Corp
0.63
 4.453
04/16/2029
17,673,316
Citigroup Inc
0.63
 4.537
03/04/2029
17,552,292
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,449,522
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
16,991,551
Ubs Group Ag
0.59
 4.486
12/23/2029
16,678,661
American Express Co
0.54
 4.276
02/09/2029
15,108,823
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,354,390
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,724,829
Goldman Sachs Group Inc/The
0.44
 4.561
10/21/2029
12,482,116
Bank Of America Corp
0.44
 4.528
04/23/2030
12,454,965
Jpmorgan Chase & Co
0.44
 4.468
04/23/2030
12,369,708
Morgan Stanley
0.44
 5.024
04/12/2029
12,245,371
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,203,683
Ubs Group Ag
0.43
 4.525
04/10/2030
12,159,421
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,124,390
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,093,356
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
12,078,505
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
12,061,203
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
12,023,254
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,962,372
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
11,953,078
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,945,620
Lloyds Banking Group Plc
0.43
 4.456
02/10/2030
11,939,767
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,933,636
Oracle Corp
0.43
 4.794
02/04/2029
11,928,712
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,928,209
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,911,945
Citibank Na
0.42
 4.764
05/29/2030
11,908,857
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,907,631
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
11,899,996
Walt Disney Co/The
0.42
 4.162
03/14/2029
11,898,825
Citigroup Inc
0.42
 4.836
09/11/2031
11,893,409
Hsbc Holdings Plc
0.42
 4.857
11/19/2030
11,889,472
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
11,885,945
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
11,869,132
Barclays Plc
0.42
 4.696
11/11/2029
11,866,725
Bank Of America Corp
0.42
 4.650
01/24/2031
11,862,780
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,856,939
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
11,855,989
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
11,855,239
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,830,256
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,826,625
Lloyds Banking Group Plc
0.42
 4.727
06/13/2029
11,809,272
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,808,140
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,806,636
Merck & Co Inc
0.42
 4.237
03/15/2029
11,791,043
Bank Of America Corp
0.42
 4.554
02/06/2032
11,787,738
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,786,882
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,766,979
Societe Generale Sa
0.42
 5.053
04/13/2029
11,706,248
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,664,302
Korea National Oil Corp
0.41
 4.451
03/30/2029
11,640,542
Societe Generale Sa
0.41
 5.060
05/22/2029
11,632,668
Citigroup Inc
0.40
 4.448
08/25/2036
11,325,513
Wells Fargo & Co
0.40
 4.358
05/20/2029
11,297,175
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,130,366
Hyundai Capital America
0.39
 4.997
03/27/2030
10,855,246
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,703,476
Truist Bank
0.38
 4.410
07/24/2028
10,582,701
Jpmorgan Chase & Co
0.35
 4.480
01/22/2032
9,779,366
Cooperatieve Rabobank Ua/Ny
0.35
 4.343
01/14/2031
9,702,240
Bank Of Nova Scotia/The
0.35
 4.457
02/14/2029
9,700,151
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,645,355
Santander Uk Group Holdings Plc
0.34
 4.716
09/22/2029
9,642,749
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,627,325
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,627,076
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,594,760
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,548,612
American Express Co
0.34
 4.900
04/25/2029
9,540,858
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,530,637
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,519,931
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,506,325
Banco Santander Sa
0.34
 4.639
04/15/2029
9,491,219
Societe Generale Sa
0.34
 4.739
04/12/2030
9,491,053
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,453,123
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,446,611
Santander Holdings Usa Inc
0.33
 5.256
03/20/2029
9,342,439
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,245,980
Swedbank Ab
0.31
 4.668
11/20/2029
8,613,322
Natwest Markets Plc
0.30
 4.582
03/27/2029
8,528,109
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,499,159
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,498,729
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,458,011
Walmart Inc
0.30
 4.025
04/30/2029
8,454,391
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,451,196
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,450,127
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,428,685
Banco Santander Sa
0.30
 4.762
07/15/2028
8,418,335
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,341,218
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,322,479
New York Life Global Funding
0.30
 4.329
04/20/2029
8,299,129
Novartis Capital Corp
0.30
 4.314
03/16/2029
8,295,433
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,231,041
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,997,658
Morgan Stanley
0.28
 4.664
04/13/2028
7,993,009
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,816,145
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,782,560
Australia & New Zealand Banking Group L
0.27
 4.267
06/18/2028
7,705,500
Macquarie Bank Ltd
0.27
 4.407
06/12/2028
7,688,156
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,593,024
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,276,844
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,248,681
Woori Bank
0.26
 4.120
01/27/2029
7,228,271
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,205,053
Citigroup Inc
0.26
 5.079
05/07/2031
7,200,832
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,189,890
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,183,952
Ubs Group Ag
0.26
 4.706
09/23/2031
7,170,657
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,166,316
Nationwide Building Society
0.26
 4.657
09/30/2030
7,163,536
Hyundai Capital America
0.26
 4.713
01/08/2031
7,157,717
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,154,317
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
7,150,457
American Express Co
0.25
 4.658
01/30/2031
7,149,784
Nationwide Building Society
0.25
 4.713
07/14/2029
7,135,379
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,134,352
Morgan Stanley
0.25
 4.560
10/18/2029
7,133,445
Nordea Bank Abp
0.25
 4.687
09/10/2029
7,133,201
Bank Of Montreal
0.25
 4.500
01/27/2029
7,132,413
Royal Bank Of Canada
0.25
 4.668
02/04/2031
7,125,244
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,124,822
Hyundai Capital America
0.25
 4.947
09/18/2030
7,123,681
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,122,256
Barclays Plc
0.25
 4.571
05/24/2030
7,090,301
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,075,931
Kookmin Bank
0.25
 4.105
05/07/2029
7,051,515
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,023,368
Natwest Group Plc
0.25
 4.741
05/23/2029
7,014,156
New York Life Global Funding
0.25
 4.255
02/02/2029
6,975,587
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,973,261
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,883,493
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,804,510
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,800,178
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,755,733
Morgan Stanley
0.24
 4.619
04/10/2030
6,605,060
Macquarie Bank Ltd
0.23
 4.165
02/03/2028
6,588,072
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,539,822
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,360,654
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,040,808
Jpmorgan Chase & Co
0.22
 4.570
07/22/2028
6,037,563
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,979,992
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,937,860
Abbvie Inc
0.21
 4.146
03/03/2028
5,917,841
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,914,737
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,875,225
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,846,791
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,825,947
Morgan Stanley Bank Na
0.21
 4.612
05/10/2030
5,822,393
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,821,592
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,819,505
Bank Of America Corp
0.21
 4.470
01/24/2029
5,803,384
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,801,246
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,794,873
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,758,939
Australia & New Zealand Banking Group L
0.20
 4.257
12/08/2028
5,723,602
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,714,309
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
5,671,092
Citibank Na
0.20
 4.428
05/29/2027
5,661,678
Citigroup Inc
0.20
 4.759
05/07/2028
5,629,844
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,538,905
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,463,802
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,193,344
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
5,023,865
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,009,737
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,784,695
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,745,259
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,671,456
Banco Santander Sa
0.17
 4.758
11/06/2030
4,647,526
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,645,679
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,630,521
Royal Bank Of Canada
0.16
 4.467
03/27/2028
4,610,092
Bank Of Nova Scotia/The
0.16
 4.427
09/15/2028
4,609,991
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,565,723
National Australia Bank Ltd
0.16
 4.197
12/13/2028
4,560,237
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,452,453
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,269,404
Athene Global Funding
0.15
 4.617
03/06/2028
4,228,556
Credit Agricole Sa
0.14
 4.772
01/09/2029
4,061,501
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,034,804
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,015,365
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,997,259
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,993,643
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,990,195
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,983,582
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,979,679
Alphabet Inc
0.14
 4.086
11/15/2028
3,961,972
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,917,153
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,914,551
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,912,569
Bank Of Montreal
0.14
 4.396
09/22/2028
3,899,127
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,897,452
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,893,650
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,893,480
Bank Of America Corp
0.14
 4.688
02/04/2028
3,892,391
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,892,124
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,888,812
National Bank Of Canada
0.14
 4.412
01/20/2029
3,887,905
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,886,012
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,884,510
Citigroup Inc
0.14
 4.921
02/24/2028
3,882,143
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,881,293
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,881,089
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,878,715
Barclays Plc
0.14
 5.157
03/12/2028
3,878,362
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,872,135
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,868,107
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,865,562
Merck & Co Inc
0.14
 4.001
05/22/2028
3,863,071
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,862,149
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,855,821
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,854,694
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,852,659
Natwest Group Plc
0.14
 4.869
11/15/2028
3,851,184
American Express Co
0.14
 4.570
07/26/2028
3,848,650
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,845,565
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,845,356
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,843,120
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,831,556
Oracle Corp
0.14
 4.398
08/03/2028
3,805,173
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,801,305
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,799,356
Jackson National Life Global Funding
0.13
 4.617
09/12/2028
3,771,360
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,663,574
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,643,195
Citibank Na
0.13
 4.278
11/19/2027
3,629,883
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,619,057
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,587,806
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,516,207
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,513,007
Mercedes-Benz Finance North America Llc
0.12
 4.576
03/31/2028
3,501,403
Walmart Inc
0.12
 4.070
04/28/2027
3,478,260
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,437,690
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,433,984
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,433,161
Hyundai Capital America
0.12
 4.687
06/24/2027
3,425,187
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,412,453
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,405,704
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,376,179
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,308,155
American Honda Finance Corp
0.12
 4.286
12/11/2026
3,230,238
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,198,498
New York Life Global Funding
0.11
 4.316
04/02/2027
3,189,113
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,171,386
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,163,824
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,160,151
New York Life Global Funding
0.11
 4.520
04/25/2028
3,144,335
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,142,096
New York Life Global Funding
0.11
 4.300
07/25/2028
3,124,239
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,119,152
Banco Santander Sa
0.11
 5.046
03/14/2028
3,118,717
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,114,879
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,109,095
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,101,073
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,092,452
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,073,920
Athene Global Funding
0.11
 4.647
09/18/2028
3,059,870
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,014,157
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,993,113
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,989,705
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,974,682
Hyundai Capital America
0.11
 4.637
03/25/2027
2,967,706
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,873,778
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,860,885
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,858,546
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,818,302
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,792,411
New York Life Global Funding
0.10
 4.217
06/11/2027
2,784,279
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,781,469
Georgia Power Co
0.10
 4.051
11/22/2027
2,765,332
Bank Of Montreal
0.10
 4.263
01/13/2028
2,752,418
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,751,149
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,749,464
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,744,310
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,736,298
Bank Of Montreal
0.10
 4.547
09/10/2027
2,731,474
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,728,177
Hyundai Capital America
0.10
 4.533
01/08/2029
2,727,359
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,724,056
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,723,533
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,714,266
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,696,994
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,696,702
Jpmorgan Chase Bank Na
0.09
 4.666
12/08/2026
2,650,570
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,640,708
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,505,600
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,497,135
New York Life Global Funding
0.09
 4.048
02/05/2027
2,490,696
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,484,586
Keb Hana Bank
0.09
 4.243
10/21/2028
2,477,173
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,465,003
Hca Inc
0.09
 4.516
03/01/2028
2,462,267
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,459,409
Cargill Inc
0.09
 4.226
02/11/2028
2,442,930
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,441,464
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,439,998
Korea Gas Corp
0.09
 4.293
07/10/2028
2,428,883
F&G Global Funding
0.09
 4.992
09/08/2028
2,418,397
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,418,223
Pfizer Inc
0.09
 4.066
11/15/2027
2,417,677
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,387,768
Amphenol Corp
0.09
 4.096
11/15/2027
2,385,712
Mastercard Inc
0.08
 4.107
03/15/2028
2,379,198
Fifth Third Bank Na
0.08
 4.450
01/28/2028
2,367,201
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,345,995
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,344,624
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,344,203
American Express Co
0.08
 4.566
02/16/2028
2,342,177
Natwest Group Plc
0.08
 4.894
03/01/2028
2,338,437
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,330,986
Hyundai Capital America
0.08
 4.717
09/18/2028
2,329,726
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,317,831
Hyundai Capital America
0.08
 4.677
09/24/2027
2,310,246
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,308,240
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,306,875
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,306,694
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,305,980
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,302,510
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,301,564
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,301,472
State Street Corp
0.08
 4.590
04/24/2028
2,300,053
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,299,801
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,297,562
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,297,253
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,296,947
Nationwide Building Society
0.08
 4.856
02/16/2028
2,295,824
Pnc Bank Na
0.08
 4.371
07/21/2028
2,293,611
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,293,590
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,293,052
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,292,871
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,291,939
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,288,569
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,287,419
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,284,836
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,283,956
Ing Groep Nv
0.08
 5.227
09/11/2027
2,283,641
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,282,582
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,282,402
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,282,003
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,281,849
Merck & Co Inc
0.08
 4.127
09/15/2027
2,281,611
Bank Of America Corp
0.08
 4.997
09/15/2027
2,281,496
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,280,290
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,280,279
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,276,940
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,268,203
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,263,801
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,242,327
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,217,155
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,176,663
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,078,280
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,063,295
Bank Of Montreal
0.07
 4.487
06/04/2027
2,061,821
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,968,669
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,962,181
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,955,580
Athene Global Funding
0.07
 4.857
03/25/2027
1,928,838
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,915,696
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,853,387
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,842,261
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,841,728
Bank Of America Corp
0.07
 4.610
07/22/2027
1,836,615
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,835,450
Hyundai Capital America
0.07
 4.686
03/19/2027
1,827,298
John Deere Capital Corp
0.06
 4.322
07/15/2027
1,821,148
Athene Global Funding
0.06
 4.515
01/07/2027
1,818,260
American Honda Finance Corp
0.06
 4.352
07/09/2027
1,816,602
Bank Of Nova Scotia/The
0.06
 4.507
06/04/2027
1,814,533
Caterpillar Financial Services Corp
0.06
 4.087
05/14/2027
1,811,237
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,808,979
National Rural Utilities Cooperative Fi
0.06
 4.487
09/16/2027
1,808,442
Hyundai Capital America
0.06
 4.766
06/23/2027
1,806,558
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,790,609
Societe Generale Sa
0.06
 4.666
02/19/2027
1,787,109
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,754,343
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,735,540
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,733,937
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,731,665
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,716,152
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,681,114
Truist Bank
0.06
 4.326
01/27/2029
1,627,923
Societe Generale Sa
0.06
 5.302
01/19/2028
1,624,196
Hyundai Capital America
0.06
 4.563
01/07/2028
1,619,702
National Bank Of Canada
0.06
 4.675
07/02/2027
1,616,583
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,613,925
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,611,547
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,609,654
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,591,693
Bank Of Montreal
0.06
 4.827
12/11/2026
1,586,487
American Express Co
0.06
 4.610
07/28/2027
1,586,388
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,583,387
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,582,560
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,521,230
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,514,027
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,502,639
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,499,017
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,490,108
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,489,736
Bpce Sa
0.05
 5.622
10/19/2027
1,419,677
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,417,279
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,413,564
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,403,639
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,392,250
Nonghyup Bank
0.05
 4.443
07/22/2027
1,390,681
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,389,694
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,388,678
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,388,193
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,386,610
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,385,665
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,383,024
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,382,133
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,377,701
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,373,213
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,372,497
Citibank Na
0.05
 4.787
12/04/2026
1,371,753
Hyundai Capital America
0.05
 5.143
01/08/2027
1,371,229
State Street Corp
0.05
 4.280
10/22/2027
1,364,685
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,363,853
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,362,308
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,360,230
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,352,960
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,340,588
Barclays Plc
0.05
 5.547
09/13/2027
1,330,312
Macquarie Bank Ltd
0.04
 4.866
12/07/2026
1,055,962
National Rural Utilities Cooperative Fi
0.04
 4.187
12/03/2027
1,055,013
Caterpillar Financial Services Corp
0.04
 4.064
05/15/2028
1,004,764
Australia & New Zealand Banking Group L
0.03
 4.137
12/16/2026
926,243
Nonghyup Bank
0.00
 4.323
01/21/2029
50,519
--
0.26
 --
--
7,404,070
Other/Cash
0.01
 --
--
246,446
← 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 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

FLTR