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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
    $25.54

    as of May 22, 2026
  • YTD RETURNS
    1.72%

    as of May 22, 2026
  • Total Net Assets
    $2.73B

    as of May 22, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.26%
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Overview

Why FLTR

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

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

Yields  as of  05/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.26%

Distribution Yield

4.35%

12 Month Yield

4.77%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.26% on 05/22/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 05/21/2026

Download XLS Get holdings
Total Holdings: 449
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.477
03/14/2030
35,262,232
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
29,455,294
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
29,307,419
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
23,545,125
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,508,063
Abbott Laboratories
0.86
 4.165
03/09/2029
23,418,207
Amazon.Com Inc
0.84
 4.255
03/13/2029
22,820,140
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,119,339
Commonwealth Bank Of Australia
0.77
 4.281
03/27/2029
21,005,330
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,011,556
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,656,106
Standard Chartered Plc
0.65
 5.247
05/13/2031
17,751,313
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,690,695
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,616,049
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
17,585,047
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
17,580,696
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,554,182
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,539,461
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,538,312
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,529,225
Bank Of America Corp
0.64
 4.677
05/09/2029
17,521,257
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,513,535
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,485,305
Ing Groep Nv
0.64
 4.657
03/25/2029
17,462,092
American Express Co
0.64
 4.452
07/20/2029
17,435,367
Jpmorgan Chase & Co
0.64
 4.440
01/24/2029
17,406,049
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,404,577
Bank Of America Corp
0.64
 4.470
01/24/2029
17,395,415
Morgan Stanley
0.64
 4.443
01/09/2030
17,384,874
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
17,246,675
Citigroup Inc
0.63
 4.537
03/04/2029
17,093,931
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
16,932,949
Wells Fargo & Co
0.60
 4.547
09/15/2029
16,501,226
Ubs Group Ag
0.60
 4.486
12/23/2029
16,293,674
Goldman Sachs Group Inc/The
0.59
 4.351
01/21/2029
16,055,544
American Express Co
0.55
 4.276
02/09/2029
15,067,007
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
13,979,176
Royal Bank Of Canada
0.51
 4.470
01/24/2029
13,970,028
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,603,628
Morgan Stanley
0.45
 5.024
04/12/2029
12,182,933
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,155,378
Goldman Sachs Group Inc/The
0.44
 4.721
10/21/2031
12,077,373
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
11,837,014
Citibank Na
0.43
 4.843
05/29/2030
11,802,844
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,796,126
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
11,776,233
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,766,732
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,760,996
Citigroup Inc
0.43
 4.836
09/11/2031
11,757,732
Ntt Finance Corp
0.43
 4.953
07/16/2030
11,754,104
Morgan Stanley Bank Na
0.43
 4.543
01/12/2029
11,747,133
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,739,245
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,722,764
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,721,768
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,719,971
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,716,672
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,713,637
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,709,113
Merck & Co Inc
0.43
 4.237
03/15/2029
11,705,096
Bank Of America Corp
0.43
 4.650
01/24/2031
11,693,121
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,669,137
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,660,965
Barclays Plc
0.43
 4.696
11/11/2029
11,650,919
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,646,789
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,639,426
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
11,639,095
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
11,636,823
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
11,618,216
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,609,739
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,604,609
Ubs Group Ag
0.42
 4.525
04/10/2030
11,603,093
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,599,835
Bank Of America Corp
0.42
 4.528
04/23/2030
11,596,922
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,592,506
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,586,025
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,562,026
Societe Generale Sa
0.42
 5.097
05/22/2029
11,557,295
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,550,133
Oracle Corp
0.42
 4.794
02/04/2029
11,500,013
Bank Of America Corp
0.42
 4.554
02/06/2032
11,495,115
Societe Generale Sa
0.42
 5.053
04/13/2029
11,445,900
Anz New Zealand Int'L Ltd/London
0.42
 4.250
01/22/2029
11,416,388
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,383,212
Citigroup Inc
0.41
 4.481
08/25/2036
11,273,882
Mizuho Bank Ltd
0.41
 4.451
04/16/2029
11,121,485
Truist Bank
0.41
 4.410
07/24/2028
11,068,149
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,033,502
Hyundai Capital America
0.39
 4.997
03/27/2030
10,622,656
Goldman Sachs Group Inc/The
0.36
 4.720
01/28/2031
9,797,781
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,593,584
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,503,779
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,401,389
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,396,813
Nordea Bank Abp
0.34
 4.555
08/28/2030
9,373,674
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,367,236
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,360,501
American Express Co
0.34
 4.900
04/25/2029
9,324,290
Societe Generale Sa
0.34
 4.739
04/12/2030
9,320,217
Santander Holdings Usa Inc
0.34
 5.256
03/20/2029
9,309,594
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,278,906
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,278,905
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,258,866
Toyota Motor Credit Corp
0.34
 4.315
03/13/2029
9,245,911
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,240,546
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,217,582
Morgan Stanley Private Bank Na
0.34
 4.413
07/06/2028
9,215,262
Banco Santander Sa
0.34
 4.639
04/15/2029
9,186,308
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,063,392
Banco Santander Sa
0.33
 4.762
07/15/2028
8,887,527
Swedbank Ab
0.31
 4.757
11/20/2029
8,479,315
Wells Fargo & Co
0.31
 4.710
04/22/2028
8,421,352
Dnb Bank Asa
0.31
 4.697
11/05/2030
8,336,134
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,269,536
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,244,621
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,223,708
Caterpillar Financial Services Corp
0.30
 4.212
02/23/2029
8,212,702
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,195,993
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,073,693
Natwest Markets Plc
0.29
 4.582
03/27/2029
7,980,479
Macquarie Bank Ltd
0.29
 4.407
06/12/2028
7,979,093
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,971,272
Morgan Stanley
0.29
 4.664
04/13/2028
7,968,676
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,799,817
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,790,290
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,782,210
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,585,861
New York Life Global Funding
0.28
 4.329
04/20/2029
7,539,040
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,396,653
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,216,289
Hyundai Capital America
0.26
 4.947
09/18/2030
7,096,810
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,093,790
Natwest Group Plc
0.26
 4.777
05/23/2029
7,092,756
Citigroup Inc
0.26
 5.079
05/07/2031
7,085,124
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,057,780
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,055,805
Bank Of Montreal
0.26
 4.500
01/27/2029
7,053,908
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,048,591
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,035,448
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,026,328
Nationwide Building Society
0.26
 4.657
09/30/2030
7,022,044
Nationwide Building Society
0.26
 4.713
07/14/2029
7,019,140
American Express Co
0.26
 4.658
01/30/2031
7,013,956
Barclays Plc
0.26
 4.652
05/24/2030
7,012,062
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,010,862
Hyundai Capital America
0.26
 4.713
01/08/2031
7,009,613
Ubs Group Ag
0.26
 4.706
09/23/2031
7,006,308
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,002,672
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
6,984,080
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
6,978,234
Massmutual Global Funding Ii
0.26
 4.300
01/22/2029
6,974,616
Deutsche Bank Ag/New York Ny
0.26
 4.938
08/04/2031
6,972,600
New York Life Global Funding
0.25
 4.255
02/02/2029
6,957,350
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
6,956,875
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,944,214
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
6,942,363
Woori Bank
0.25
 4.120
01/27/2029
6,902,846
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,861,105
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
6,808,845
Caterpillar Financial Services Corp
0.25
 4.206
08/15/2028
6,775,773
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,738,318
Toyota Motor Credit Corp
0.24
 4.387
09/05/2028
6,609,373
Morgan Stanley Bank Na
0.24
 4.590
05/26/2028
6,587,100
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,567,495
Morgan Stanley
0.22
 4.560
10/18/2029
6,139,339
Abbvie Inc
0.22
 4.146
03/03/2028
5,941,643
Eli Lilly & Co
0.22
 4.174
10/15/2028
5,917,819
Lloyds Banking Group Plc
0.22
 4.781
11/26/2028
5,875,756
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,872,864
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,856,382
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,818,315
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,770,433
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,767,337
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,722,151
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,709,555
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,704,964
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,704,046
Citibank Na
0.21
 4.507
05/29/2027
5,678,724
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,654,089
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,621,275
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,522,240
Citigroup Inc
0.20
 4.759
05/07/2028
5,437,776
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,337,749
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,177,429
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
5,081,984
Massmutual Global Funding Ii
0.17
 4.318
08/01/2028
4,767,071
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,746,226
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,714,734
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,669,951
Toronto-Dominion Bank/The
0.17
 4.223
01/13/2028
4,650,352
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,640,062
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,620,947
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,573,073
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,560,349
Goldman Sachs Group Inc/The
0.17
 5.682
10/28/2027
4,550,952
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,549,427
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,430,993
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,306,549
Athene Global Funding
0.15
 4.617
03/06/2028
4,219,744
Morgan Stanley Private Bank Na
0.15
 4.346
11/17/2028
4,166,850
American Honda Finance Corp
0.15
 4.626
09/01/2028
4,048,731
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
4,043,280
Banco Santander Sa
0.15
 4.758
11/06/2030
4,026,956
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,025,866
Siemens Funding Bv
0.15
 4.364
05/26/2028
4,007,121
Nextera Energy Capital Holdings Inc
0.15
 4.438
02/04/2028
4,000,490
Huntington National Bank/The
0.15
 4.363
04/12/2028
3,998,193
Bank Of Montreal
0.15
 4.396
09/22/2028
3,985,753
Alphabet Inc
0.14
 4.086
11/15/2028
3,946,085
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,941,543
Chevron Usa Inc
0.14
 4.194
02/26/2028
3,922,044
Citigroup Inc
0.14
 4.956
02/24/2028
3,918,083
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,915,747
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,905,366
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,904,966
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,897,981
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,896,746
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,891,147
Natwest Group Plc
0.14
 4.869
11/15/2028
3,889,310
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,889,060
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,882,065
Bank Of America Corp
0.14
 4.688
02/04/2028
3,879,682
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,876,047
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,874,113
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,874,055
Cooperatieve Rabobank Ua/Ny
0.14
 4.053
01/14/2028
3,870,294
American Express Co
0.14
 4.570
07/26/2028
3,869,006
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,868,545
National Bank Of Canada
0.14
 4.412
01/20/2029
3,868,358
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,856,455
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,851,929
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,848,985
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,842,639
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,841,533
Barclays Plc
0.14
 5.157
03/12/2028
3,840,518
Oracle Corp
0.14
 4.398
08/03/2028
3,839,798
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,832,656
Svenska Handelsbanken Ab
0.14
 4.417
05/23/2028
3,831,012
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,822,875
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,812,437
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,803,327
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,798,332
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,792,394
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,785,450
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,691,537
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,653,011
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,639,955
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,607,456
Citibank Na
0.13
 4.278
11/19/2027
3,595,262
Bank Of Montreal
0.13
 4.263
01/13/2028
3,571,454
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,504,441
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,500,358
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,483,738
Walmart Inc
0.13
 4.070
04/28/2027
3,467,542
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,462,258
Bank Of Montreal
0.13
 4.547
09/10/2027
3,435,831
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,434,548
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,426,542
Chevron Usa Inc
0.12
 4.084
02/26/2027
3,411,954
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,399,130
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,364,797
Hyundai Capital America
0.12
 4.687
06/24/2027
3,337,847
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,246,686
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,184,569
New York Life Global Funding
0.12
 4.316
04/02/2027
3,176,307
Royal Bank Of Canada
0.12
 4.430
07/23/2027
3,164,233
American Honda Finance Corp
0.12
 4.216
11/19/2027
3,152,953
Banco Santander Sa
0.12
 5.046
03/14/2028
3,145,628
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,137,957
Metropolitan Life Global Funding I
0.11
 4.376
08/25/2028
3,133,925
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,133,002
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,131,727
New York Life Global Funding
0.11
 4.520
04/25/2028
3,130,936
Korea National Oil Corp
0.11
 4.336
09/29/2028
3,125,330
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,113,490
New York Life Global Funding
0.11
 4.300
07/25/2028
3,113,222
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,085,368
Athene Global Funding
0.11
 4.647
09/18/2028
3,045,986
Canadian Imperial Bank Of Commerce
0.11
 4.363
01/13/2028
3,043,809
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,032,652
Commonwealth Bank Of Australia
0.11
 4.184
11/27/2026
3,031,091
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,958,494
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,940,341
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,899,626
Hyundai Capital America
0.11
 4.637
03/25/2027
2,879,154
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,854,640
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,834,692
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,814,235
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,771,156
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,746,727
Hyundai Capital America
0.10
 4.533
01/08/2029
2,741,117
Societe Generale Sa
0.10
 5.302
01/19/2028
2,731,747
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,726,765
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,724,463
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,718,602
Morgan Stanley
0.10
 4.619
04/10/2030
2,718,274
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,717,656
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,716,429
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,715,340
New York Life Global Funding
0.10
 4.217
06/11/2027
2,703,733
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,685,593
Pacific Life Global Funding Ii
0.10
 4.240
01/27/2028
2,632,372
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,604,673
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,485,833
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,480,981
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,480,353
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,473,804
New York Life Global Funding
0.09
 4.048
02/05/2027
2,456,472
F&G Global Funding
0.09
 4.992
09/08/2028
2,456,309
Keb Hana Bank
0.09
 4.243
10/21/2028
2,445,007
Cargill Inc
0.09
 4.226
02/11/2028
2,433,029
Hca Inc
0.09
 4.596
03/01/2028
2,429,777
Korea Gas Corp
0.09
 4.293
07/10/2028
2,419,616
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,410,683
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,408,317
Mastercard Inc
0.09
 4.107
03/15/2028
2,393,447
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,388,480
Pfizer Inc
0.09
 4.066
11/15/2027
2,383,954
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,379,173
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,372,304
Natwest Group Plc
0.09
 4.974
03/01/2028
2,358,404
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,357,688
Amphenol Corp
0.09
 4.096
11/15/2027
2,354,769
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,349,526
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,349,331
Cooperatieve Rabobank Ua/Ny
0.09
 4.241
01/21/2028
2,339,995
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,339,392
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,333,856
Mercedes-Benz Finance North America Llc
0.09
 4.375
03/10/2028
2,322,737
Hyundai Capital America
0.09
 4.717
09/18/2028
2,322,278
Nonghyup Bank
0.08
 4.323
01/21/2029
2,316,929
Daimler Truck Finance North America Llc
0.08
 4.483
01/13/2028
2,311,194
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,309,929
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,296,235
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,295,784
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,294,695
State Street Corp
0.08
 4.590
04/24/2028
2,293,575
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,288,519
Nationwide Building Society
0.08
 4.856
02/16/2028
2,288,156
Pnc Bank Na
0.08
 4.371
07/21/2028
2,287,029
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,286,256
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,286,127
American Express Co
0.08
 4.566
02/16/2028
2,284,761
Ing Groep Nv
0.08
 5.227
09/11/2027
2,281,632
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,281,367
Citibank Na
0.08
 4.787
12/04/2026
2,281,254
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,278,660
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,278,646
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,278,512
Bank Of America Corp
0.08
 4.997
09/15/2027
2,277,369
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,276,884
Hyundai Capital America
0.08
 4.677
09/24/2027
2,275,373
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,274,576
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,274,160
Merck & Co Inc
0.08
 4.127
09/15/2027
2,271,610
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,264,169
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,261,795
American Express Co
0.08
 4.288
11/04/2026
2,258,510
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,258,454
Keurig Dr Pepper Inc
0.08
 4.146
11/15/2026
2,253,162
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,237,348
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,236,559
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,226,119
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,224,530
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,223,398
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,219,562
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,218,467
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,210,462
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,209,649
National Rural Utilities Cooperative Fi
0.08
 4.115
08/09/2027
2,204,330
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,197,230
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,169,749
Korea National Oil Corp
0.08
 4.650
11/14/2026
2,160,739
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,099,646
Bank Of Montreal
0.08
 4.487
06/04/2027
2,078,639
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,021,184
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,007,176
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,945,211
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,913,162
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,910,027
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,880,981
Bank Of America Corp
0.07
 4.610
07/22/2027
1,831,090
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,828,967
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,823,988
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,823,979
Athene Global Funding
0.07
 4.857
03/25/2027
1,820,976
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,815,810
Citigroup Inc
0.07
 4.437
06/09/2027
1,815,502
Athene Global Funding
0.07
 4.515
01/07/2027
1,812,212
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,810,255
Ford Motor Credit Co Llc
0.07
 5.088
11/05/2026
1,807,190
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,805,832
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,802,528
Hyundai Capital America
0.07
 4.766
06/23/2027
1,796,589
Hyundai Capital America
0.07
 4.686
03/19/2027
1,795,518
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,785,739
Caterpillar Financial Services Corp
0.07
 4.023
01/07/2027
1,784,914
Societe Generale Sa
0.07
 4.666
02/19/2027
1,782,275
Bank Of Montreal
0.06
 4.827
12/11/2026
1,752,786
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,723,188
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,699,787
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,694,599
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,694,033
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,623,229
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,623,037
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,614,116
Royal Bank Of Canada
0.06
 4.228
11/02/2026
1,605,850
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,605,532
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,597,174
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,593,119
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,591,694
Hyundai Capital America
0.06
 4.563
01/07/2028
1,587,258
National Bank Of Canada
0.06
 4.675
07/02/2027
1,586,614
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,585,881
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,583,943
Equitable America Global Funding
0.06
 4.377
09/15/2027
1,510,476
Marsh & Mclennan Cos Inc
0.06
 4.316
11/08/2027
1,509,200
Roche Holdings Inc
0.06
 4.307
11/13/2026
1,504,838
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,490,729
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,484,227
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,481,910
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,470,948
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,423,213
Bpce Sa
0.05
 5.622
10/19/2027
1,415,192
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,413,618
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,409,345
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,393,854
Nonghyup Bank
0.05
 4.443
07/22/2027
1,386,877
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,384,089
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,383,974
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,381,771
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,381,477
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,378,251
Hyundai Capital America
0.05
 5.143
01/08/2027
1,366,672
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,364,615
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,363,400
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,362,547
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,362,526
State Street Corp
0.05
 4.280
10/22/2027
1,359,520
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,358,703
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,358,048
American Express Co
0.05
 4.610
07/28/2027
1,355,826
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,355,346
Barclays Plc
0.05
 5.547
09/13/2027
1,344,781
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,336,084
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,303,333
Truist Bank
0.04
 4.326
01/27/2029
1,053,038
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,003,373
American Honda Finance Corp
0.02
 4.559
04/10/2028
503,612
--
0.26
 --
--
7,114,206
Other/Cash
-0.01
 --
--
-220,440
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • United States

    46.25

  • United Kingdom

    13.06

  • Australia

    9.85

  • Japan

    9.08

  • Canada

    7.31

  • France

    3.40

  • South Korea

    1.63

  • Netherlands

    1.62

  • Sweden

    1.43

  • Switzerland

    1.32

  • Singapore

    1.30

  • Spain

    1.02

  • New Zealand

    0.99

  • Finland

    0.82

  • Norway

    0.31

  • Other/Cash

    0.59

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AA 18.34
A 60.51
BBB 20.38
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.24
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    5.60

  • 1 - 3

    52.20

  • 3 - 5

    30.60

  • 5 - 7

    10.50

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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