us en false false Default
Skip directly to Accessibility Notice
FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.50

    as of October 02, 2026
  • YTD RETURNS
    --

    as of October 02, 2026
  • Total Net Assets
    $3.41B

    as of October 02, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.23%
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  10/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.23%

Distribution Yield

4.19%

12 Month Yield

4.43%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.23% on 10/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/01/2026

Download XLS Get holdings
Total Holdings: 459
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.704
03/14/2030
43,256,395
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
36,804,134
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
36,009,075
Westpac Banking Corp
1.05
 4.352
06/12/2031
35,874,431
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
29,223,919
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
28,928,159
Mitsubishi Ufj Financial Group Inc
0.85
 5.009
09/12/2031
28,882,067
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
28,771,029
Sumitomo Mitsui Trust Bank Ltd
0.84
 4.645
09/04/2031
28,752,986
Sumitomo Mitsui Banking Corp
0.84
 4.608
09/10/2031
28,713,766
Sumitomo Mitsui Financial Group Inc
0.77
 4.847
07/08/2031
26,268,410
Amazon.Com Inc
0.73
 4.255
03/13/2029
24,763,447
Australia & New Zealand Banking Group L
0.72
 4.756
12/16/2029
24,570,574
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
23,244,111
Mizuho Bank Ltd
0.67
 4.701
04/16/2031
22,814,347
Sumitomo Mitsui Trust Bank Ltd
0.66
 4.568
09/04/2029
22,376,432
Standard Chartered Plc
0.65
 5.353
05/13/2031
22,114,553
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
22,024,953
Mizuho Financial Group Inc
0.64
 4.907
07/08/2031
21,956,475
National Australia Bank Ltd
0.64
 4.450
01/14/2030
21,849,270
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
21,803,023
National Australia Bank Ltd
0.64
 4.338
01/13/2031
21,793,366
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
21,694,151
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
21,642,117
Ntt Finance Corp
0.63
 4.680
06/20/2031
21,618,574
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
21,597,767
National Australia Bank Ltd
0.63
 4.178
06/04/2029
21,579,467
Commonwealth Bank Of Australia
0.63
 4.436
10/01/2030
21,567,602
Wells Fargo & Co
0.63
 4.777
09/15/2029
21,514,868
American Express Co
0.63
 4.475
07/20/2029
21,467,957
Westpac Banking Corp
0.63
 4.476
07/01/2030
21,440,638
Morgan Stanley
0.62
 4.459
01/09/2030
21,240,494
Mizuho Financial Group Inc
0.59
 4.505
07/13/2030
20,221,140
Ubs Group Ag
0.59
 4.757
12/23/2029
20,213,748
Glaxosmithkline Capital Inc
0.44
 4.456
09/14/2029
15,163,473
Ntt Finance Corp
0.44
 4.480
06/20/2029
14,967,739
Ubs Group Ag
0.43
 4.498
04/10/2030
14,752,295
Ntt Finance Corp
0.43
 4.968
07/16/2030
14,723,688
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
14,701,017
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
14,600,808
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
14,577,157
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
14,568,540
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
14,563,904
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
14,563,054
Bank Of New Zealand
0.43
 4.428
06/10/2031
14,537,296
Citibank Na
0.43
 4.983
05/29/2030
14,535,379
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
14,521,568
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
14,507,184
Alphabet Inc
0.43
 4.256
08/10/2029
14,505,990
Morgan Stanley
0.43
 4.619
04/10/2030
14,500,703
Standard Chartered Plc
0.43
 4.578
01/13/2030
14,492,821
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
14,489,804
Sumitomo Mitsui Financial Group Inc
0.43
 4.705
07/07/2032
14,488,748
Standard Chartered Plc
0.43
 4.606
08/13/2030
14,486,570
Anz New Zealand Int'L Ltd/London
0.42
 4.418
01/22/2031
14,476,636
Barclays Plc
0.42
 4.752
11/11/2029
14,472,182
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
14,466,659
Bank Of America Corp
0.42
 4.680
01/24/2031
14,463,739
Royal Bank Of Canada
0.42
 4.551
08/06/2029
14,453,342
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
14,448,561
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
14,438,523
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
14,438,362
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
14,426,515
Jpmorgan Chase & Co
0.42
 4.515
07/23/2030
14,426,348
Lloyds Banking Group Plc
0.42
 4.939
06/13/2029
14,422,232
Wells Fargo & Co
0.42
 4.409
01/23/2030
14,420,394
Bank Of America Corp
0.42
 4.528
04/23/2030
14,404,334
Citigroup Inc
0.42
 4.836
09/11/2031
14,400,671
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
14,383,844
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
14,377,916
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
14,376,179
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
14,356,929
Wells Fargo & Co
0.42
 4.358
05/20/2029
14,352,871
Bank Of America Corp
0.42
 4.541
02/06/2032
14,335,038
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,303,478
Sumitomo Mitsui Banking Corp
0.42
 4.488
09/10/2029
14,290,684
Societe Generale Sa
0.42
 5.096
05/22/2029
14,287,146
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
14,202,864
Nomura Holdings Inc
0.42
 4.603
06/29/2029
14,171,960
Citigroup Inc
0.41
 4.555
08/25/2036
14,106,837
Nomura America Finance Llc
0.40
 4.725
11/17/2030
13,482,902
Hyundai Capital America
0.38
 5.268
03/27/2030
13,042,189
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
12,957,447
Mitsubishi Ufj Financial Group Inc
0.36
 4.996
09/17/2032
12,304,532
Australia & New Zealand Banking Group L
0.36
 4.430
08/17/2029
12,271,179
Korea Electric Power Corp
0.35
 4.282
07/21/2029
11,910,534
Chevron Usa Inc
0.34
 4.484
10/15/2030
11,720,383
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,617,923
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,613,322
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
11,590,364
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,586,821
Societe Generale Sa
0.34
 4.754
04/12/2030
11,583,740
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,543,017
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
11,534,594
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,528,639
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
11,525,083
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
11,521,026
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
11,509,167
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
11,499,827
Korea National Oil Corp
0.34
 4.539
09/30/2029
11,498,237
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,479,614
Morgan Stanley
0.33
 4.510
07/12/2029
11,274,208
Morgan Stanley
0.33
 4.587
10/18/2029
11,158,192
Swedbank Ab
0.32
 4.706
11/20/2029
10,795,082
At&T Inc
0.31
 4.305
08/10/2028
10,557,473
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,503,033
Banque Federative Du Credit Mutuel Sa
0.30
 4.476
07/09/2029
10,361,034
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,278,342
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,242,047
Bank Of Montreal
0.30
 4.497
09/15/2028
10,140,245
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
10,108,160
Toronto-Dominion Bank/The
0.30
 4.939
12/17/2029
10,105,781
Korea Gas Corp
0.29
 4.088
06/23/2029
10,007,057
Natwest Markets Plc
0.29
 5.105
03/21/2030
9,994,191
Cooperatieve Rabobank Ua/Ny
0.28
 4.458
09/25/2029
9,618,779
Abbott Laboratories
0.28
 4.165
03/09/2029
9,464,392
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
9,429,603
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
9,427,621
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
9,422,600
Credit Agricole Sa
0.28
 4.888
09/15/2030
9,396,977
Morgan Stanley Private Bank Na
0.27
 4.427
07/06/2028
9,266,789
Amazon.Com Inc
0.27
 4.105
03/13/2028
9,229,178
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,072,910
Ubs Group Ag
0.26
 4.977
09/23/2031
9,016,429
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
8,955,201
Lg Energy Solution Ltd
0.26
 5.355
04/02/2030
8,924,482
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
8,916,985
Nonghyup Bank
0.26
 4.262
01/23/2030
8,887,767
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,757,653
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,746,723
American Express Co
0.26
 4.691
01/30/2031
8,742,463
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,734,527
Nordea Bank Abp
0.26
 4.908
09/10/2029
8,716,229
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,711,299
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,706,769
Hyundai Capital America
0.26
 5.212
09/18/2030
8,705,920
Hyundai Capital America
0.26
 4.727
01/08/2031
8,704,897
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,703,844
Citigroup Inc
0.26
 5.135
05/07/2031
8,703,832
Banco Santander Sa
0.26
 4.791
11/06/2030
8,697,185
Deutsche Bank Ag/New York Ny
0.25
 4.972
08/04/2031
8,688,415
Royal Bank Of Canada
0.25
 4.266
07/10/2029
8,677,588
Mizuho Financial Group Inc
0.25
 4.751
05/13/2031
8,673,320
Barclays Plc
0.25
 4.606
05/24/2030
8,671,967
Royal Bank Of Canada
0.25
 4.702
02/04/2031
8,671,581
Bank Of New York Mellon Corp/The
0.25
 4.298
01/22/2030
8,658,716
Skandinaviska Enskilda Banken Ab
0.25
 4.929
09/03/2030
8,649,836
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
8,649,604
Nordea Bank Abp
0.25
 4.230
05/21/2029
8,645,396
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
8,642,456
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
8,640,906
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
8,636,721
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
8,630,855
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
8,623,520
Nationwide Building Society
0.25
 4.730
07/14/2029
8,591,928
Natwest Group Plc
0.25
 4.775
05/23/2029
8,563,076
United Overseas Bank Ltd
0.25
 4.304
04/02/2030
8,551,652
Nationwide Building Society
0.25
 4.665
09/30/2030
8,550,916
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
8,548,008
Toyota Motor Credit Corp
0.25
 4.315
03/13/2029
8,518,207
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,378,462
Morgan Stanley Bank Na
0.24
 4.604
07/14/2028
8,109,824
Morgan Stanley Bank Na
0.24
 4.558
01/12/2029
8,036,805
Novartis Capital Corp
0.22
 4.191
11/05/2028
7,583,907
National Australia Bank Ltd
0.22
 4.544
06/13/2028
7,552,148
Sumitomo Mitsui Trust Bank Ltd
0.22
 4.396
09/11/2028
7,345,645
Ing Groep Nv
0.21
 4.928
03/25/2029
7,196,456
Westpac Banking Corp
0.21
 4.474
04/16/2029
7,184,505
Banco Santander Sa
0.21
 4.777
07/15/2028
7,161,597
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,147,429
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
7,140,089
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,134,446
Eli Lilly & Co
0.21
 4.194
10/15/2028
7,133,368
Bank Of America Corp
0.21
 4.783
05/09/2029
7,119,954
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,118,607
Alphabet Inc
0.21
 4.096
08/10/2028
7,117,627
Bank Of America Corp
0.21
 4.500
01/24/2029
7,115,486
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,096,569
Goldman Sachs Group Inc/The
0.21
 4.376
01/21/2029
7,091,601
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,082,362
Citigroup Inc
0.21
 4.747
03/04/2029
7,068,947
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,062,210
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,027,858
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,797,607
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,657,479
Citibank Na
0.19
 4.647
05/29/2027
6,620,293
Morgan Stanley Bank Na
0.19
 4.532
05/26/2028
6,540,654
Citigroup Inc
0.19
 4.815
05/07/2028
6,320,659
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
6,312,123
Amazon.Com Inc
0.18
 4.236
07/09/2029
6,276,629
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,137,943
Toronto-Dominion Bank/The
0.18
 4.408
04/23/2029
6,093,285
Toyota Motor Credit Corp
0.18
 4.594
09/05/2028
6,049,570
Morgan Stanley Bank Na
0.17
 4.349
10/15/2027
5,882,315
American Express Co
0.17
 4.261
02/09/2029
5,842,113
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,754,353
Banque Federative Du Credit Mutuel Sa
0.17
 4.654
10/16/2028
5,716,540
Chevron Usa Inc
0.17
 4.243
08/13/2028
5,709,759
Korea Electric Power Corp
0.17
 4.291
11/12/2028
5,696,611
Bank Of Nova Scotia/The
0.17
 4.657
09/15/2028
5,669,736
National Australia Bank Ltd
0.17
 4.424
12/13/2028
5,647,793
Cooperatieve Rabobank Ua/Ny
0.16
 4.301
04/01/2029
5,594,887
Natwest Markets Plc
0.16
 4.471
11/06/2028
5,524,290
Morgan Stanley
0.16
 4.684
04/13/2028
5,470,834
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,437,710
Sempra
0.16
 4.313
01/07/2028
5,415,082
Wells Fargo & Co
0.16
 4.738
04/22/2028
5,342,644
Commonwealth Bank Of Australia
0.16
 4.534
03/14/2028
5,335,870
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,316,229
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,298,385
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,199,465
Toyota Motor Credit Corp
0.15
 4.236
07/09/2029
5,155,505
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,968,934
Protective Life Global Funding
0.14
 4.741
09/11/2028
4,862,038
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,842,837
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,840,948
Ntt Finance Corp
0.14
 4.738
07/16/2028
4,831,911
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
4,831,688
Wells Fargo & Co
0.14
 5.039
04/23/2029
4,831,151
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
4,806,673
Walt Disney Co/The
0.14
 4.364
03/14/2029
4,804,880
United Overseas Bank Ltd
0.14
 4.234
04/02/2028
4,789,550
National Bank Of Canada
0.14
 4.435
01/20/2029
4,779,683
Credit Agricole Sa
0.14
 4.787
01/09/2029
4,778,875
Truist Bank
0.14
 4.439
07/24/2028
4,774,628
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,771,635
Deutsche Bank Ag/New York Ny
0.14
 4.868
01/10/2029
4,765,742
Toronto-Dominion Bank/The
0.14
 4.408
10/13/2028
4,763,428
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
4,753,497
Sumitomo Mitsui Financial Group Inc
0.14
 4.417
01/15/2029
4,748,145
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,746,882
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
4,746,725
Abbvie Inc
0.14
 4.077
08/18/2028
4,743,138
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,742,222
Cooperatieve Rabobank Ua/Ny
0.14
 4.255
10/17/2028
4,741,855
Mastercard Inc
0.14
 4.028
06/08/2028
4,741,631
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
4,740,938
Merck & Co Inc
0.14
 4.467
03/15/2029
4,739,510
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
4,738,481
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
4,737,675
Credit Agricole Sa
0.14
 5.101
09/11/2028
4,735,159
Merck & Co Inc
0.14
 4.001
05/22/2028
4,730,726
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,727,000
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,725,048
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,723,992
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,722,795
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,721,422
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
4,720,997
Bank Of Montreal
0.14
 4.666
09/22/2028
4,716,381
Alphabet Inc
0.14
 4.194
11/15/2028
4,716,221
Eli Lilly & Co
0.14
 4.098
05/20/2029
4,707,956
Oracle Corp
0.14
 4.782
02/04/2029
4,694,450
Societe Generale Sa
0.14
 5.068
04/13/2029
4,687,945
Morgan Stanley
0.14
 5.044
04/12/2029
4,676,111
Oracle Corp
0.14
 4.431
08/03/2028
4,666,867
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,659,646
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,646,271
Pnc Financial Services Group Inc/The
0.13
 4.289
01/26/2029
4,546,889
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,533,387
American Express Co
0.13
 4.599
07/26/2028
4,532,596
John Deere Capital Corp
0.13
 4.275
09/11/2028
4,520,309
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,509,840
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,499,963
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,467,457
Royal Bank Of Canada
0.13
 4.371
11/03/2028
4,466,074
Natwest Group Plc
0.13
 4.972
11/15/2028
4,458,753
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,427,226
American Express Co
0.13
 4.929
04/25/2029
4,285,324
Pacific Life Global Funding Ii
0.13
 4.408
07/10/2028
4,281,730
Mercedes-Benz Finance North America Llc
0.13
 4.317
08/04/2028
4,262,945
Athene Global Funding
0.13
 4.809
09/22/2028
4,260,019
Citibank Na
0.12
 4.388
11/19/2027
4,257,835
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,235,073
Jpmorgan Chase & Co
0.12
 4.588
04/22/2028
4,046,182
Royal Bank Of Canada
0.12
 4.525
10/18/2028
4,025,813
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,012,151
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,006,312
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
3,992,814
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,986,771
Eli Lilly & Co
0.12
 3.988
05/20/2028
3,973,452
Abbvie Inc
0.12
 4.146
03/03/2028
3,971,934
Hyundai Capital America
0.12
 4.958
06/24/2027
3,966,514
Santander Holdings Usa Inc
0.12
 5.525
03/20/2029
3,960,487
Bmw Us Capital Llc
0.12
 4.454
03/17/2028
3,951,204
Bnp Paribas Sa
0.12
 5.101
05/09/2029
3,935,491
Natwest Markets Plc
0.11
 4.814
05/17/2029
3,860,028
Mitsubishi Corp
0.11
 4.550
09/09/2028
3,842,929
Banco Santander Sa
0.11
 4.639
04/15/2029
3,834,289
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,812,817
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,812,024
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,801,751
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,748,677
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,729,368
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,726,985
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,705,877
Banque Federative Du Credit Mutuel Sa
0.11
 4.744
02/16/2028
3,680,219
New York Life Global Funding
0.11
 4.329
07/25/2028
3,639,744
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,622,964
Toyota Motor Credit Corp
0.11
 4.108
01/12/2028
3,584,675
Athene Global Funding
0.11
 4.912
09/18/2028
3,578,329
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,456,822
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,444,168
Walmart Inc
0.10
 4.025
04/30/2029
3,354,743
Truist Bank
0.10
 4.326
01/27/2029
3,344,210
Hyundai Capital America
0.10
 4.547
01/08/2029
3,336,613
New York Life Global Funding
0.10
 4.329
04/20/2029
3,335,585
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,332,549
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,328,496
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,317,706
National Bank Of Canada
0.10
 4.455
09/11/2028
3,311,620
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,308,692
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,298,261
Royal Bank Of Canada
0.10
 4.738
03/27/2028
3,284,380
Georgia Power Co
0.09
 4.051
11/22/2027
3,223,883
American Honda Finance Corp
0.09
 4.527
07/09/2027
3,220,045
Bank Of Montreal
0.09
 4.278
01/13/2028
3,214,256
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,211,930
New York Life Global Funding
0.09
 4.441
06/11/2027
3,192,679
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
3,168,931
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,146,621
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,117,488
Athene Global Funding
0.09
 4.824
03/06/2028
3,110,864
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,038,730
Public Storage Operating Co
0.09
 4.364
04/16/2027
3,034,199
Walmart Inc
0.09
 4.100
04/28/2027
3,027,497
New York Life Global Funding
0.09
 4.326
04/02/2027
3,008,344
Mercedes-Benz Finance North America Llc
0.09
 4.436
04/01/2027
3,008,037
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,978,962
Keb Hana Bank
0.09
 4.264
10/21/2028
2,962,186
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
2,953,994
Northwestern Mutual Global Funding
0.09
 4.337
08/25/2028
2,943,471
Kookmin Bank
0.09
 4.105
05/07/2029
2,943,297
F&G Global Funding
0.09
 5.200
09/08/2028
2,938,710
Stellantis Financial Services Us Corp
0.09
 5.587
09/15/2028
2,934,617
Woori Bank
0.09
 4.148
01/27/2029
2,896,897
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,878,444
Bank Of Montreal
0.08
 4.530
01/27/2029
2,868,768
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,860,599
Korea Gas Corp
0.08
 4.308
07/10/2028
2,860,165
Corebridge Global Funding
0.08
 4.757
12/15/2028
2,857,231
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,838,684
Hyundai Capital America
0.08
 4.982
09/18/2028
2,836,922
Toyota Motor Credit Corp
0.08
 4.330
06/09/2027
2,784,969
Huntington National Bank/The
0.08
 4.378
04/12/2028
2,780,436
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,738,371
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
2,731,719
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
2,729,155
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,726,746
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,721,008
New York Life Global Funding
0.08
 4.241
02/02/2029
2,715,757
Amphenol Corp
0.08
 4.204
11/15/2027
2,697,597
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,690,431
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,687,744
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,684,237
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,682,002
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,681,817
Bank Of America Corp
0.08
 4.722
02/04/2028
2,681,397
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,680,041
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,676,150
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,676,148
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,676,079
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,674,061
Citigroup Inc
0.08
 4.956
02/24/2028
2,673,977
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,671,001
Barclays Plc
0.08
 5.384
03/12/2028
2,669,140
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,666,317
Hyundai Capital America
0.08
 4.948
09/24/2027
2,665,959
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,661,327
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,659,218
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,651,475
Pfizer Inc
0.08
 4.174
11/15/2027
2,647,730
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,647,210
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,646,340
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,632,509
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,629,414
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,625,634
Merck & Co Inc
0.08
 4.357
09/15/2027
2,611,505
Toyota Motor Credit Corp
0.07
 4.383
05/14/2027
2,550,432
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,447,554
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,437,600
Bank Of Montreal
0.07
 4.631
06/04/2027
2,415,739
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,391,342
Pnc Bank Na
0.07
 4.396
07/21/2028
2,339,850
Mercedes-Benz Finance North America Llc
0.07
 4.585
03/31/2028
2,336,470
Sammons Financial Group Global Funding
0.07
 4.716
09/02/2027
2,233,655
New York Life Global Funding
0.06
 4.549
04/25/2028
2,208,212
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,166,970
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,166,080
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,155,780
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,148,482
John Deere Capital Corp
0.06
 4.056
01/07/2028
2,146,532
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,145,112
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,139,988
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,139,186
Banco Santander Sa
0.06
 5.259
03/14/2028
2,139,006
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,136,985
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,130,067
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,127,144
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,114,250
Hyundai Capital America
0.06
 5.037
06/23/2027
2,110,319
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,092,072
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,090,529
Korea National Oil Corp
0.06
 4.424
03/31/2028
2,082,018
Toronto-Dominion Bank/The
0.06
 4.386
04/05/2027
2,027,998
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,008,895
Hyundai Capital America
0.06
 4.577
01/07/2028
2,001,888
Natwest Group Plc
0.06
 4.916
03/01/2028
1,984,847
John Deere Capital Corp
0.06
 4.475
06/11/2027
1,959,241
Ford Motor Credit Co Llc
0.06
 5.945
03/20/2028
1,955,623
Goldman Sachs Group Inc/The
0.06
 4.796
02/24/2028
1,890,503
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,888,851
Societe Generale Sa
0.06
 5.325
01/19/2028
1,876,563
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
1,872,718
General Motors Financial Co Inc
0.05
 5.021
05/08/2027
1,871,258
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,869,462
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,858,755
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,842,141
Cargill Inc
0.05
 4.282
02/11/2028
1,739,743
Bpce Sa
0.05
 5.645
10/19/2027
1,721,259
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,715,959
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,705,389
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,668,313
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,667,492
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,665,766
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,642,682
Hca Inc
0.05
 4.537
03/01/2028
1,635,495
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,632,565
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,627,811
General Motors Financial Co Inc
0.05
 4.826
04/04/2028
1,626,771
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,626,654
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,625,490
State Street Corp
0.05
 4.619
04/24/2028
1,621,701
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,621,052
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,617,223
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,616,103
Nationwide Building Society
0.05
 4.964
02/16/2028
1,614,927
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,614,438
State Street Corp
0.05
 4.308
10/22/2027
1,614,234
American Express Co
0.05
 4.674
02/16/2028
1,613,102
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,611,586
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,610,365
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,608,605
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,607,487
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,607,440
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,606,718
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,603,486
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,593,994
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,585,511
Mastercard Inc
0.05
 4.337
03/15/2028
1,577,590
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,576,267
Nonghyup Bank
0.05
 4.465
07/22/2027
1,570,072
Glencore Funding Llc
0.03
 4.716
04/04/2027
1,017,115
Korea National Oil Corp
0.03
 4.486
04/03/2027
1,014,010
Massmutual Global Funding Ii
0.03
 4.397
04/09/2027
1,012,905
John Deere Capital Corp
0.03
 4.262
04/19/2027
1,011,058
Toronto-Dominion Bank/The
0.01
 4.458
09/28/2028
500,665
Citigroup Global Markets Holdings Inc/U
0.01
 4.488
09/14/2028
250,619
Nonghyup Bank
0.00
 4.344
01/21/2029
50,623
--
0.34
 --
--
11,498,359
Other/Cash
-0.34
 --
--
-11,434,303
← 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 09/30/2026

  • Country

    % of Net Assets

  • United States

    43.36

  • Japan

    13.97

  • United Kingdom

    11.80

  • Australia

    10.24

  • Canada

    5.66

  • France

    3.10

  • South Korea

    2.68

  • Sweden

    1.45

  • New Zealand

    1.31

  • Switzerland

    1.25

  • Singapore

    1.17

  • Finland

    1.11

  • Spain

    1.05

  • Netherlands

    0.67

  • Norway

    0.30

  • Other/Cash

    0.89

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AA 21.30
A 58.16
BBB 20.08
Non-Investment Grade BB 0.09
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.09
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    5.10

  • 1 - 3

    48.90

  • 3 - 5

    36.70

  • 5 - 7

    8.20

  • 7 - 10

    0.40

  • 10 - 15

    0.00

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

FLTR