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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
    $25.50

    as of April 21, 2026
  • YTD RETURNS
    1.24%

    as of April 21, 2026
  • Total Net Assets
    $2.67B

    as of April 21, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.32%
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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  04/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.32%

Distribution Yield

4.37%

12 Month Yield

4.83%

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 4.32% on 04/21/26. 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) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index (Index) 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index (Index) 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 04/21/2026

Download XLS Get holdings
Total Holdings: 440
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.32
 4.477
03/14/2030
35,110,102
Hsbc Holdings Plc
1.12
 5.289
05/13/2031
29,747,603
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
28,029,209
Sumitomo Mitsui Trust Bank Ltd
0.89
 4.657
03/13/2030
23,785,880
Mitsubishi Ufj Financial Group Inc
0.87
 4.797
09/12/2031
23,312,383
Abbott Laboratories
0.87
 4.165
03/09/2029
23,282,845
Amazon.Com Inc
0.87
 4.255
03/13/2029
23,215,207
Sumitomo Mitsui Financial Group Inc
0.80
 4.854
07/08/2031
21,456,055
Australia & New Zealand Banking Group L
0.75
 4.517
12/16/2029
19,976,598
Sumitomo Mitsui Financial Group Inc
0.72
 4.715
04/15/2030
19,272,237
Standard Chartered Plc
0.69
 5.403
05/13/2031
18,409,369
Westpac Banking Corp
0.69
 4.478
04/16/2029
18,392,802
Bank Of America Corp
0.66
 4.832
05/09/2029
17,646,155
Westpac New Zealand Ltd
0.66
 4.416
01/30/2031
17,613,808
Westpac Banking Corp
0.66
 4.466
07/01/2030
17,577,818
Hsbc Holdings Plc
0.66
 5.015
03/03/2031
17,559,811
Jpmorgan Chase & Co
0.66
 4.466
01/24/2029
17,530,790
Mizuho Financial Group Inc
0.66
 4.914
07/08/2031
17,513,967
National Australia Bank Ltd
0.66
 4.456
01/14/2030
17,503,460
Bank Of America Corp
0.66
 4.525
01/24/2029
17,485,245
Sumitomo Mitsui Trust Bank Ltd
0.66
 4.556
03/05/2031
17,482,633
Lloyds Banking Group Plc
0.66
 4.781
11/26/2028
17,476,665
Hsbc Holdings Plc
0.65
 4.755
03/03/2029
17,452,810
Australia & New Zealand Banking Group L
0.65
 4.257
12/08/2028
17,450,526
Commonwealth Bank Of Australia
0.65
 4.426
10/01/2030
17,432,831
Citigroup Inc
0.65
 4.537
03/04/2029
17,384,865
American Express Co
0.65
 4.477
07/20/2029
17,361,728
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.376
03/05/2029
17,359,590
Ing Groep Nv
0.65
 4.657
03/25/2029
17,352,531
National Australia Bank Ltd
0.65
 4.345
01/13/2031
17,282,843
Morgan Stanley
0.64
 4.465
01/09/2030
17,173,638
Ubs Group Ag
0.62
 4.486
12/23/2029
16,488,235
Goldman Sachs Group Inc/The
0.60
 4.377
01/21/2029
15,977,019
American Express Co
0.56
 4.305
02/09/2029
15,048,710
Wells Fargo & Co
0.54
 4.547
09/15/2029
14,407,883
Royal Bank Of Canada
0.52
 4.496
01/24/2029
13,947,682
National Australia Bank Ltd
0.52
 4.197
12/13/2028
13,880,469
Amazon.Com Inc
0.51
 4.105
03/13/2028
13,527,581
Wells Fargo & Co
0.46
 5.036
04/23/2029
12,242,623
Morgan Stanley
0.45
 5.047
04/12/2029
12,128,498
Citibank Na
0.45
 4.843
05/29/2030
12,013,148
Goldman Sachs Group Inc/The
0.45
 4.747
10/21/2031
11,990,251
Mitsubishi Ufj Financial Group Inc
0.45
 5.146
04/24/2031
11,876,290
Hsbc Holdings Plc
0.45
 5.013
11/19/2030
11,868,680
Hsbc Holdings Plc
0.44
 4.849
11/06/2031
11,836,820
Ubs Group Ag
0.44
 4.555
04/10/2030
11,771,995
Societe Generale Sa
0.44
 5.097
05/22/2029
11,737,124
Ntt Finance Corp
0.44
 4.975
07/16/2030
11,735,713
Barclays Plc
0.44
 4.801
11/11/2029
11,718,011
Morgan Stanley Bank Na
0.44
 4.565
01/12/2029
11,710,779
Lloyds Banking Group Plc
0.44
 4.727
06/13/2029
11,703,193
Banco Bilbao Vizcaya Argentaria Sa
0.44
 4.548
03/03/2029
11,679,066
Walt Disney Co/The
0.44
 4.196
03/14/2029
11,671,863
Mizuho Financial Group Inc
0.44
 --
05/12/2032
11,670,430
Bank Of America Corp
0.44
 4.705
01/24/2031
11,660,446
Cooperatieve Rabobank Ua/Ny
0.44
 4.558
10/17/2029
11,659,199
Australia & New Zealand Banking Group L
0.44
 4.347
12/08/2030
11,653,466
Wells Fargo & Co
0.44
 4.406
01/23/2030
11,653,216
Fidelity National Information Services
0.44
 4.875
03/10/2029
11,645,395
Dbs Group Holdings Ltd
0.44
 4.297
03/21/2030
11,641,267
Truist Bank
0.44
 4.436
07/24/2028
11,640,054
Lloyds Banking Group Plc
0.44
 4.485
02/10/2030
11,638,841
Abn Amro Bank Nv
0.44
 4.727
12/03/2028
11,637,580
Honeywell Aerospace Inc
0.44
 4.295
03/16/2029
11,634,936
Royal Bank Of Canada
0.44
 4.536
08/06/2029
11,622,051
Sumitomo Mitsui Financial Group Inc
0.44
 4.834
07/09/2029
11,612,833
Oracle Corp
0.44
 --
02/04/2029
11,611,399
Merck & Co Inc
0.44
 4.237
03/15/2029
11,603,415
Credit Agricole Sa
0.44
 4.794
01/09/2029
11,603,149
Deutsche Bank Ag/New York Ny
0.44
 4.875
01/10/2029
11,600,954
Societe Generale Sa
0.43
 5.075
04/13/2029
11,579,193
Standard Chartered Plc
0.43
 4.907
01/21/2029
11,552,450
Anz New Zealand Int'L Ltd/London
0.43
 4.276
01/22/2029
11,550,361
Morgan Stanley Private Bank Na
0.43
 4.485
02/08/2030
11,548,918
National Bank Of Canada
0.43
 4.437
01/20/2029
11,536,073
Anz New Zealand Int'L Ltd/London
0.43
 4.416
01/22/2031
11,534,065
Bank Of America Corp
0.43
 4.584
02/06/2032
11,515,963
Goldman Sachs Group Inc/The
0.43
 4.587
10/21/2029
11,512,989
Standard Chartered Plc
0.43
 4.585
01/13/2030
11,509,265
Goldman Sachs Group Inc/The
0.43
 4.627
01/21/2032
11,478,745
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,456,188
Hartford Insurance Group Inc/The
0.42
 6.039
02/12/2047
11,282,111
Citigroup Inc
0.42
 4.481
08/25/2036
11,259,771
Citigroup Inc
0.41
 4.836
09/11/2031
10,886,260
Ubs Ag/Stamford Ct
0.41
 4.475
03/16/2029
10,818,529
Hyundai Capital America
0.39
 4.997
03/27/2030
10,530,335
Novartis Capital Corp
0.38
 4.177
11/05/2028
10,162,645
Sumitomo Mitsui Financial Group Inc
0.37
 4.427
01/15/2029
9,870,839
Goldman Sachs Group Inc/The
0.37
 4.775
01/28/2031
9,835,072
Wells Fargo & Co
0.37
 4.736
04/22/2028
9,795,348
Bnp Paribas Sa
0.36
 5.087
05/09/2029
9,488,484
American Express Co
0.36
 4.926
04/25/2029
9,481,861
Santander Holdings Usa Inc
0.36
 5.256
03/20/2029
9,468,622
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,402,641
Royal Bank Of Canada
0.35
 4.827
05/02/2031
9,391,755
Canadian Imperial Bank Of Commerce
0.35
 4.466
01/29/2030
9,356,979
Canadian Imperial Bank Of Commerce
0.35
 4.677
03/30/2029
9,353,633
Cooperatieve Rabobank Ua/Ny
0.35
 4.366
01/14/2031
9,347,532
Natwest Markets Plc
0.35
 4.864
05/17/2029
9,347,528
Sumitomo Mitsui Financial Group Inc
0.35
 4.687
01/15/2032
9,343,005
Chevron Usa Inc
0.35
 4.487
10/15/2030
9,300,360
Societe Generale Sa
0.35
 4.761
04/12/2030
9,299,247
Bank Of Nova Scotia/The
0.35
 4.614
02/14/2029
9,293,397
Nordea Bank Abp
0.35
 4.555
08/28/2030
9,292,476
Morgan Stanley Private Bank Na
0.34
 4.434
07/06/2028
9,175,212
Jpmorgan Chase & Co
0.34
 4.506
01/22/2032
9,143,032
Banco Santander Sa
0.33
 4.785
07/15/2028
8,857,962
Swedbank Ab
0.32
 4.757
11/20/2029
8,480,512
Dnb Bank Asa
0.31
 4.717
11/05/2030
8,326,281
Toyota Motor Credit Corp
0.31
 4.315
03/13/2029
8,293,732
Shell Finance Us Inc
0.31
 4.436
11/06/2030
8,282,942
Natwest Markets Plc
0.31
 4.836
03/21/2030
8,244,632
Toronto-Dominion Bank/The
0.31
 4.697
12/17/2029
8,212,341
Banque Federative Du Credit Mutuel Sa
0.31
 4.896
01/22/2030
8,188,096
Caterpillar Financial Services Corp
0.31
 4.212
02/23/2029
8,175,688
Mitsubishi Ufj Financial Group Inc
0.30
 4.684
01/14/2032
8,043,114
Macquarie Bank Ltd
0.30
 4.407
06/12/2028
7,952,741
Morgan Stanley
0.30
 4.687
04/13/2028
7,937,929
Morgan Stanley Bank Na
0.30
 4.608
07/14/2028
7,936,534
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,738,768
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,734,124
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,726,475
Hyundai Capital America
0.29
 4.554
01/08/2029
7,665,608
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,574,989
Jpmorgan Chase & Co
0.28
 4.914
05/15/2047
7,335,398
Lg Energy Solution Ltd
0.27
 5.364
04/02/2030
7,173,696
Asb Bank Ltd
0.27
 4.596
10/29/2030
7,141,470
Citigroup Inc
0.27
 5.184
05/07/2031
7,108,427
Bank Of Montreal
0.27
 4.526
01/27/2029
7,102,171
Nordea Bank Abp
0.27
 4.687
09/10/2029
7,088,225
Bank Of Nova Scotia/The
0.27
 4.776
08/01/2029
7,079,755
Woori Bank
0.27
 4.146
01/27/2029
7,073,772
Caterpillar Financial Services Corp
0.27
 4.364
08/15/2028
7,072,206
Natwest Group Plc
0.27
 4.777
05/23/2029
7,067,903
Hyundai Capital America
0.26
 4.947
09/18/2030
7,055,408
Royal Bank Of Canada
0.26
 4.687
02/04/2031
6,999,495
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
6,991,920
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
6,986,125
American Express Co
0.26
 4.716
01/30/2031
6,981,313
Lloyds Banking Group Plc
0.26
 4.759
11/04/2031
6,976,318
Pnc Financial Services Group Inc/The
0.26
 4.287
01/26/2029
6,968,719
Deutsche Bank Ag/New York Ny
0.26
 4.957
08/04/2031
6,966,327
New York Life Global Funding
0.26
 4.281
02/02/2029
6,963,521
Nationwide Building Society
0.26
 4.657
09/30/2030
6,962,023
Barclays Plc
0.26
 4.652
05/24/2030
6,960,618
Bank Of Nova Scotia/The
0.26
 4.397
02/02/2030
6,960,089
Ubs Group Ag
0.26
 4.706
09/23/2031
6,959,773
United Overseas Bank Ltd
0.26
 4.314
04/02/2030
6,956,413
Corebridge Global Funding
0.26
 4.527
12/15/2028
6,951,244
Hyundai Capital America
0.26
 4.734
01/08/2031
6,940,049
United Overseas Bank Ltd
0.26
 4.244
04/02/2028
6,937,564
Nationwide Building Society
0.26
 4.736
07/14/2029
6,926,715
Nonghyup Bank
0.26
 4.348
01/21/2029
6,925,437
Bank Of New York Mellon Corp/The
0.26
 4.296
01/22/2030
6,901,042
General Motors Financial Co Inc
0.26
 4.954
01/07/2030
6,899,941
Toyota Motor Credit Corp
0.25
 4.387
09/05/2028
6,716,888
Morgan Stanley Bank Na
0.25
 4.590
05/26/2028
6,559,328
Citibank Na
0.23
 4.438
11/19/2027
6,215,254
Morgan Stanley Bank Na
0.23
 4.352
10/15/2027
6,086,131
Massmutual Global Funding Ii
0.23
 4.326
01/22/2029
6,045,241
Eli Lilly & Co
0.22
 4.197
10/15/2028
5,926,797
Abbvie Inc
0.22
 4.146
03/03/2028
5,896,355
Macquarie Bank Ltd
0.22
 4.192
02/03/2028
5,855,290
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,847,163
Sumitomo Mitsui Trust Bank Ltd
0.22
 4.417
09/11/2028
5,841,118
National Australia Bank Ltd
0.22
 4.317
06/13/2028
5,827,401
Jpmorgan Chase & Co
0.22
 4.596
07/22/2028
5,789,171
Bmw Us Capital Llc
0.22
 4.454
03/17/2028
5,786,485
Abn Amro Bank Nv
0.22
 4.455
07/07/2028
5,785,457
Jpmorgan Chase & Co
0.22
 4.586
04/22/2028
5,781,756
Morgan Stanley
0.21
 4.586
10/18/2029
5,606,666
Australia & New Zealand Banking Group L
0.21
 4.348
07/16/2027
5,547,450
Caterpillar Financial Services Corp
0.21
 4.304
11/14/2028
5,545,400
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,531,389
Citibank Na
0.21
 4.507
05/29/2027
5,501,704
Citigroup Inc
0.21
 4.864
05/07/2028
5,481,033
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,445,287
Massmutual Global Funding Ii
0.20
 4.376
08/01/2028
5,409,237
Wells Fargo & Co
0.20
 4.446
01/24/2028
5,210,859
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
5,039,597
Korea Electric Power Corp
0.18
 4.338
11/12/2028
4,748,156
Natwest Markets Plc
0.18
 4.456
11/06/2028
4,743,699
Chevron Usa Inc
0.18
 4.293
08/13/2028
4,676,509
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,650,188
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,649,696
Banque Federative Du Credit Mutuel Sa
0.17
 4.658
10/16/2028
4,646,182
Goldman Sachs Group Inc/The
0.17
 5.683
10/28/2027
4,548,786
American Honda Finance Corp
0.17
 4.547
03/03/2028
4,524,501
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,519,057
Toronto-Dominion Bank/The
0.17
 4.245
01/13/2028
4,503,515
American Honda Finance Corp
0.17
 4.626
09/01/2028
4,481,765
Toronto-Dominion Bank/The
0.17
 4.516
01/31/2028
4,461,816
Mercedes-Benz Finance North America Llc
0.16
 4.574
11/15/2027
4,269,830
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,268,096
Athene Global Funding
0.16
 4.617
03/06/2028
4,252,820
American Honda Finance Corp
0.16
 4.376
11/19/2027
4,150,456
Nextera Energy Capital Holdings Inc
0.15
 4.457
02/04/2028
4,050,736
Pfizer Inc
0.15
 4.224
11/15/2027
4,037,797
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,033,846
Amphenol Corp
0.15
 4.254
11/15/2027
4,023,008
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
4,014,538
Siemens Funding Bv
0.15
 4.364
05/26/2028
4,008,256
Huntington National Bank/The
0.15
 4.385
04/12/2028
4,007,670
Alphabet Inc
0.15
 4.244
11/15/2028
3,992,939
Bank Of Montreal
0.15
 4.396
09/22/2028
3,968,520
Natwest Group Plc
0.15
 5.021
11/15/2028
3,943,614
Morgan Stanley Private Bank Na
0.15
 4.504
11/17/2028
3,930,863
Jpmorgan Chase & Co
0.15
 4.866
01/23/2028
3,926,615
Citigroup Inc
0.15
 4.956
02/24/2028
3,925,893
John Deere Capital Corp
0.15
 4.169
03/06/2028
3,922,742
Hsbc Holdings Plc
0.15
 4.765
11/19/2028
3,922,008
Sanofi Sa/France
0.15
 4.237
11/03/2028
3,920,535
Goldman Sachs Group Inc/The
0.15
 4.956
04/23/2028
3,914,529
Standard Chartered Plc
0.15
 4.894
05/14/2028
3,912,966
Royal Bank Of Canada
0.15
 4.397
11/03/2028
3,911,720
Skandinaviska Enskilda Banken Ab
0.15
 4.476
06/02/2028
3,911,717
Banque Federative Du Credit Mutuel Sa
0.15
 4.794
02/16/2028
3,910,731
Bank Of America Corp
0.15
 4.707
02/04/2028
3,910,565
Barclays Plc
0.15
 5.157
03/12/2028
3,900,072
Us Bank Na/Cincinnati Oh
0.15
 4.634
05/15/2028
3,897,338
Credit Agricole Sa
0.15
 4.877
09/11/2028
3,895,528
American Express Co
0.15
 4.596
07/26/2028
3,893,959
Svenska Handelsbanken Ab
0.15
 4.417
05/23/2028
3,892,138
Jackson National Life Global Funding
0.15
 4.617
09/12/2028
3,890,903
Jpmorgan Chase & Co
0.15
 4.526
10/22/2028
3,888,698
Chevron Usa Inc
0.15
 4.194
02/26/2028
3,883,720
Natwest Markets Plc
0.15
 4.596
03/21/2028
3,881,970
Ntt Finance Corp
0.15
 4.745
07/16/2028
3,881,862
Bank Of New York Mellon Corp/The
0.15
 4.347
06/09/2028
3,878,351
Cooperatieve Rabobank Ua/Ny
0.15
 4.258
10/17/2028
3,875,146
Toronto-Dominion Bank/The
0.14
 4.415
10/13/2028
3,861,596
Oracle Corp
0.14
 4.457
08/03/2028
3,841,732
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,811,079
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,803,447
Bank Of Montreal
0.14
 4.547
09/10/2027
3,777,346
Macquarie Bank Ltd
0.14
 4.585
07/02/2027
3,710,881
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,676,233
Banco Santander Sa
0.14
 4.779
11/06/2030
3,645,222
Paypal Holdings Inc
0.14
 4.337
03/06/2028
3,626,972
Morgan Stanley Bank Na
0.13
 4.748
01/14/2028
3,593,561
Australia & New Zealand Banking Group L
0.13
 4.477
01/18/2027
3,565,018
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,548,935
American Honda Finance Corp
0.13
 4.453
08/13/2027
3,533,299
Walmart Inc
0.13
 4.125
04/28/2027
3,517,885
Pacific Life Global Funding Ii
0.13
 4.415
07/10/2028
3,489,131
Royal Bank Of Canada
0.13
 4.527
10/18/2028
3,473,232
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,470,360
John Deere Capital Corp
0.13
 4.345
07/15/2027
3,414,599
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,396,045
National Australia Bank Ltd
0.13
 4.266
10/26/2027
3,368,009
Hyundai Capital America
0.13
 4.687
06/24/2027
3,351,616
Chevron Usa Inc
0.13
 4.084
02/26/2027
3,350,652
Public Storage Operating Co
0.12
 4.368
04/16/2027
3,256,814
Cooperatieve Rabobank Ua/Ny
0.12
 4.076
01/14/2028
3,254,878
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,248,237
Hsbc Holdings Plc
0.12
 5.291
08/14/2027
3,162,800
New York Life Global Funding
0.12
 4.546
04/25/2028
3,154,902
Standard Chartered Plc
0.12
 5.686
02/08/2028
3,143,590
Royal Bank Of Canada
0.12
 4.456
07/23/2027
3,137,649
Banco Santander Sa
0.12
 5.046
03/14/2028
3,133,104
New York Life Global Funding
0.12
 4.326
07/25/2028
3,130,121
Commonwealth Bank Of Australia
0.12
 4.184
11/27/2026
3,122,635
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,118,667
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,117,883
New York Life Global Funding
0.12
 4.335
04/02/2027
3,114,655
Philip Morris International Inc
0.12
 4.543
04/28/2028
3,114,590
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,103,873
Nordea Bank Abp
0.12
 4.367
03/17/2028
3,103,253
Athene Global Funding
0.12
 4.647
09/18/2028
3,091,274
Canadian Imperial Bank Of Commerce
0.12
 4.385
01/13/2028
3,082,433
John Deere Capital Corp
0.11
 4.247
09/11/2028
3,009,363
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,922,291
Royal Bank Of Canada
0.11
 4.387
10/18/2027
2,904,435
Hyundai Capital America
0.11
 4.637
03/25/2027
2,895,331
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,866,957
Consolidated Edison Co Of New York Inc
0.11
 4.245
11/18/2027
2,843,623
Federation Des Caisses Desjardins Du Qu
0.11
 4.296
01/27/2027
2,833,102
American Honda Finance Corp
0.11
 4.386
10/22/2027
2,824,321
John Deere Capital Corp
0.11
 4.064
01/05/2027
2,804,305
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,765,309
Bank Of Montreal
0.10
 4.285
01/13/2028
2,756,971
American Honda Finance Corp
0.10
 4.534
07/09/2027
2,756,619
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,743,557
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,737,341
Pacific Life Global Funding Ii
0.10
 4.266
01/27/2028
2,729,610
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,728,248
Societe Generale Sa
0.10
 5.327
01/19/2028
2,722,930
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,701,093
New York Life Global Funding
0.10
 4.217
06/11/2027
2,691,815
Hyundai Capital America
0.10
 4.584
01/07/2028
2,691,453
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,690,781
Korea National Oil Corp
0.10
 4.336
09/29/2028
2,613,704
American Honda Finance Corp
0.10
 4.374
07/09/2027
2,554,543
American Honda Finance Corp
0.09
 4.437
03/12/2027
2,514,749
Toyota Motor Credit Corp
0.09
 4.080
06/09/2027
2,503,635
Mastercard Inc
0.09
 4.107
03/15/2028
2,490,024
Hca Inc
0.09
 4.596
03/01/2028
2,474,180
Cargill Inc
0.09
 4.331
02/11/2028
2,473,420
F&G Global Funding
0.09
 4.992
09/08/2028
2,473,126
New York Life Global Funding
0.09
 4.067
02/05/2027
2,470,883
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,470,882
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2,466,497
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,464,503
Korea Gas Corp
0.09
 4.314
07/10/2028
2,463,556
Keb Hana Bank
0.09
 4.268
10/21/2028
2,460,513
Constellation Energy Generation Llc
0.09
 4.264
01/08/2028
2,452,262
Fifth Third Bank Na
0.09
 4.505
01/28/2028
2,449,455
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,422,497
Toyota Motor Credit Corp
0.09
 4.434
05/14/2027
2,383,364
Korea National Oil Corp
0.09
 4.739
11/14/2026
2,374,482
Hsbc Usa Inc
0.09
 4.687
03/04/2027
2,368,604
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,363,464
State Street Corp
0.09
 4.616
04/24/2028
2,358,236
American Honda Finance Corp
0.09
 4.417
01/15/2027
2,356,564
Nationwide Building Society
0.09
 5.014
02/16/2028
2,355,591
American Express Co
0.09
 4.724
02/16/2028
2,351,496
Philip Morris International Inc
0.09
 4.326
10/27/2028
2,349,698
Natwest Group Plc
0.09
 4.974
03/01/2028
2,348,184
Lloyds Banking Group Plc
0.09
 5.244
01/05/2028
2,347,415
Hyundai Capital America
0.09
 4.717
09/18/2028
2,345,854
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,338,804
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,338,494
General Motors Financial Co Inc
0.09
 4.834
04/04/2028
2,336,228
Pacific Life Global Funding Ii
0.09
 4.226
12/20/2027
2,335,995
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2,333,158
Cooperatieve Rabobank Ua/Ny
0.09
 4.267
01/21/2028
2,333,060
Daimler Truck Finance North America Llc
0.09
 4.505
01/13/2028
2,331,224
Bank Of New York Mellon Corp/The
0.09
 4.497
07/21/2028
2,329,134
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,327,881
Corebridge Global Funding
0.09
 4.414
01/07/2028
2,327,455
Deutsche Bank Ag/New York Ny
0.09
 4.943
11/16/2027
2,324,372
Nomura Holdings Inc
0.09
 4.914
07/02/2027
2,322,955
Pnc Bank Na
0.09
 4.397
07/21/2028
2,320,410
Korea National Oil Corp
0.09
 4.547
09/30/2027
2,294,493
Sanofi Sa/France
0.09
 4.157
11/03/2027
2,274,590
Citibank Na
0.09
 4.787
12/04/2026
2,274,015
Wells Fargo Bank Na
0.09
 4.737
12/11/2026
2,268,173
Keurig Dr Pepper Inc
0.09
 4.304
11/15/2026
2,267,294
Toronto-Dominion Bank/The
0.08
 4.394
04/05/2027
2,262,251
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,260,844
Lloyds Banking Group Plc
0.08
 5.217
08/07/2027
2,255,818
Pacific Life Global Funding Ii
0.08
 4.507
02/05/2027
2,255,426
American Express Co
0.08
 4.307
11/04/2026
2,254,013
Bmw Us Capital Llc
0.08
 4.431
08/11/2027
2,252,886
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,252,262
Pacific Life Global Funding Ii
0.08
 4.137
02/04/2027
2,248,004
Natwest Markets Plc
0.08
 4.624
05/17/2027
2,247,008
Ing Groep Nv
0.08
 5.227
09/11/2027
2,246,820
Bank Of America Corp
0.08
 4.997
09/15/2027
2,244,208
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,243,893
Hyundai Capital America
0.08
 4.677
09/24/2027
2,243,244
Merck & Co Inc
0.08
 4.127
09/15/2027
2,243,205
National Australia Bank Ltd
0.08
 4.315
01/12/2027
2,242,622
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,241,001
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,239,710
Standard Chartered Plc
0.08
 5.594
07/06/2027
2,236,716
Royal Bank Of Canada
0.08
 4.617
01/19/2027
2,235,002
Sumitomo Mitsui Financial Group Inc
0.08
 4.544
01/14/2027
2,230,516
Us Bank Na/Cincinnati Oh
0.08
 4.356
10/22/2027
2,227,430
Toyota Motor Credit Corp
0.08
 4.296
03/19/2027
2,214,660
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,210,224
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,197,784
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,187,883
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,162,747
Bank Of Montreal
0.08
 4.487
06/04/2027
2,069,145
Caterpillar Financial Services Corp
0.08
 4.284
11/15/2027
2,024,135
National Rural Utilities Cooperative Fi
0.08
 4.144
08/09/2027
2,017,996
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,011,626
Toyota Motor Credit Corp
0.08
 4.134
01/08/2027
2,005,811
Westpac Banking Corp
0.08
 4.127
10/20/2026
2,003,291
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,904,148
Bank Of New Zealand
0.07
 4.477
01/27/2027
1,901,108
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,893,951
Ford Motor Credit Co Llc
0.07
 5.107
11/05/2026
1,821,837
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,816,063
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1,815,763
Hyundai Capital America
0.07
 4.686
03/19/2027
1,814,181
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,813,638
Bank Of America Corp
0.07
 4.636
07/22/2027
1,799,412
Societe Generale Sa
0.07
 4.826
02/19/2027
1,795,797
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,794,298
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,790,834
Hyundai Capital America
0.07
 4.766
06/23/2027
1,788,288
Athene Global Funding
0.07
 4.857
03/25/2027
1,787,047
Athene Global Funding
0.07
 4.535
01/07/2027
1,779,184
Caterpillar Financial Services Corp
0.07
 4.044
01/07/2027
1,776,276
General Motors Financial Co Inc
0.07
 4.717
07/15/2027
1,769,272
American Honda Finance Corp
0.07
 4.396
03/08/2027
1,763,016
Citigroup Inc
0.07
 4.437
06/09/2027
1,759,156
Bank Of Montreal
0.07
 4.827
12/11/2026
1,743,559
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,688,012
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,687,583
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,618,376
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,616,864
Royal Bank Of Canada
0.06
 4.287
11/02/2026
1,592,293
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,585,709
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,585,566
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,584,203
National Bank Of Canada
0.06
 4.695
07/02/2027
1,581,097
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,577,646
Massmutual Global Funding Ii
0.06
 4.404
04/09/2027
1,577,294
Glencore Funding Llc
0.06
 4.725
04/04/2027
1,566,468
General Motors Financial Co Inc
0.06
 5.006
05/08/2027
1,546,210
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,540,724
John Deere Capital Corp
0.06
 4.267
04/19/2027
1,480,663
Roche Holdings Inc
0.06
 4.463
11/13/2026
1,466,959
Pepsico Singapore Financing I Pte Ltd
0.05
 4.284
02/16/2027
1,457,976
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,457,167
Marsh & Mclennan Cos Inc
0.05
 4.356
11/08/2027
1,439,218
Bpce Sa
0.05
 5.647
10/19/2027
1,408,557
Caterpillar Financial Services Corp
0.05
 4.194
07/07/2027
1,406,397
National Rural Utilities Cooperative Fi
0.05
 4.457
02/05/2027
1,391,519
Korea National Oil Corp
0.05
 4.495
04/03/2027
1,372,885
Banque Federative Du Credit Mutuel Sa
0.05
 4.796
01/23/2027
1,372,707
Massmutual Global Funding Ii
0.05
 4.466
01/29/2027
1,369,129
Barclays Plc
0.05
 5.547
09/13/2027
1,365,938
Hyundai Capital America
0.05
 5.165
01/08/2027
1,361,812
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,360,923
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,359,125
Nonghyup Bank
0.05
 4.466
07/22/2027
1,358,028
Goldman Sachs Group Inc/The
0.05
 4.587
10/21/2027
1,354,286
Royal Bank Of Canada
0.05
 4.377
01/21/2027
1,353,940
State Street Corp
0.05
 4.306
10/22/2027
1,352,636
Caterpillar Financial Services Corp
0.05
 4.079
01/10/2028
1,352,269
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1,341,465
American Express Co
0.05
 4.665
07/28/2027
1,341,444
American Express Co
0.05
 4.416
04/23/2027
1,340,016
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,334,947
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,323,607
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,212,191
Glencore Funding Llc
0.04
 4.396
10/01/2026
1,004,215
American Honda Finance Corp
0.04
 4.384
10/05/2026
1,003,516
Caterpillar Financial Services Corp
0.04
 4.358
10/16/2026
1,003,230
American Honda Finance Corp
0.04
 4.450
01/08/2029
995,329
Morgan Stanley Bank Na
0.02
 4.860
10/30/2026
507,850
Canadian Imperial Bank Of Commerce
0.02
 4.885
10/02/2026
503,511
Cooperatieve Rabobank Ua/Ny
0.02
 4.564
10/05/2026
502,498
Standard Chartered Bank/New York
0.02
 4.314
10/08/2026
501,262
Truist Bank
0.01
 4.326
01/27/2029
252,419
--
0.43
 --
--
11,434,962
Other/Cash
0.00
 --
--
104,972
← 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 03/31/2026

  • Country

    % of Net Assets

  • United States

    45.92

  • United Kingdom

    13.20

  • Australia

    10.19

  • Japan

    8.10

  • Canada

    8.01

  • France

    3.86

  • South Korea

    1.98

  • Netherlands

    1.70

  • Singapore

    1.34

  • Switzerland

    1.32

  • Sweden

    1.10

  • New Zealand

    1.01

  • Finland

    0.83

  • Spain

    0.68

  • Norway

    0.31

  • Other/Cash

    0.45

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

Composite % of Net Assets
Investment Grade AA 19.45
A 59.98
BBB 19.95
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.38
Total Non-Investment Grade -- 0.17
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    5.50

  • 1 - 3

    51.30

  • 3 - 5

    32.20

  • 5 - 7

    9.80

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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.

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