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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
    $25.55

    as of August 21, 2026
  • YTD RETURNS
    2.90%

    as of August 21, 2026
  • Total Net Assets
    $3.08B

    as of August 21, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
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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  08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.24%

12 Month Yield

4.57%

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 4.19% on 08/21/26. 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) 0.35 1.25 2.65 4.89 5.97 4.61 3.49 2.57
FLTR (Market Price) 0.34 1.40 2.70 5.04 5.97 4.63 3.52 2.58
MVIS US Investment Grade Floating Rate Index 0.36 1.28 2.71 4.98 6.05 4.62 3.65 2.83
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.43 1.41 2.30 5.18 6.11 4.54 3.49 2.56
FLTR (Market Price) 0.54 1.63 2.35 5.29 6.12 4.56 3.51 2.57
MVIS US Investment Grade Floating Rate Index 0.46 1.44 2.35 5.27 6.18 4.55 3.65 2.82

*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 08/20/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.448
03/14/2030
39,277,513
Hsbc Holdings Plc
1.08
 5.207
05/13/2031
33,328,834
Westpac Banking Corp
1.08
 4.352
06/12/2031
33,214,077
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
32,644,948
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.627
03/13/2030
26,488,346
Mitsubishi Ufj Financial Group Inc
0.85
 4.768
09/12/2031
26,220,726
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
25,899,348
Amazon.Com Inc
0.81
 4.255
03/13/2029
24,902,366
Sumitomo Mitsui Financial Group Inc
0.77
 4.764
07/08/2031
23,680,470
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
23,098,130
Australia & New Zealand Banking Group L
0.74
 4.489
12/16/2029
22,834,198
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
21,048,321
Commonwealth Bank Of Australia
0.66
 4.416
10/01/2030
20,431,162
Mizuho Financial Group Inc
0.65
 4.824
07/08/2031
20,156,796
National Australia Bank Ltd
0.65
 4.356
01/14/2030
20,046,922
Westpac New Zealand Ltd
0.65
 4.427
01/30/2031
19,975,628
Westpac Banking Corp
0.64
 4.456
07/01/2030
19,800,717
Wells Fargo & Co
0.64
 4.518
09/15/2029
19,766,084
Standard Chartered Plc
0.64
 5.317
05/13/2031
19,746,822
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
19,742,046
American Express Co
0.64
 4.416
07/20/2029
19,736,550
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,729,511
Ing Groep Nv
0.64
 4.647
03/25/2029
19,703,270
Morgan Stanley
0.64
 4.366
01/09/2030
19,566,214
Bank Of America Corp
0.63
 4.756
05/09/2029
19,505,587
National Australia Bank Ltd
0.63
 4.525
01/13/2031
19,467,026
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
19,447,280
Ntt Finance Corp
0.63
 4.680
06/20/2031
19,443,405
Westpac Banking Corp
0.62
 4.463
04/16/2029
19,166,435
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
18,888,829
Mizuho Financial Group Inc
0.61
 4.505
07/13/2030
18,721,031
National Australia Bank Ltd
0.60
 4.178
06/04/2029
18,586,152
Ubs Group Ag
0.60
 4.477
12/23/2029
18,568,327
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
15,452,256
Amazon.Com Inc
0.46
 4.105
03/13/2028
14,300,450
Sumitomo Mitsui Financial Group Inc
0.46
 4.705
07/07/2032
14,241,223
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,830,011
Bank Of America Corp
0.45
 4.528
04/23/2030
13,808,667
Hsbc Holdings Plc
0.44
 4.838
11/06/2031
13,509,765
Ntt Finance Corp
0.44
 5.193
07/16/2030
13,491,624
Mitsubishi Ufj Financial Group Inc
0.44
 5.134
04/24/2031
13,394,798
Barclays Plc
0.43
 4.727
11/11/2029
13,386,386
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,347,994
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,307,736
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
13,293,747
Societe Generale Sa
0.43
 4.975
04/13/2029
13,262,706
Bank Of America Corp
0.43
 4.667
01/24/2031
13,252,906
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
13,247,763
Goldman Sachs Group Inc/The
0.43
 5.884
01/21/2032
13,212,678
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,194,932
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
13,194,024
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
13,154,274
Ubs Group Ag
0.43
 4.356
04/10/2030
13,146,967
Citibank Na
0.43
 4.764
05/29/2030
13,144,482
Goldman Sachs Group Inc/The
0.43
 4.527
10/21/2031
13,114,633
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
13,112,991
Wells Fargo & Co
0.43
 5.026
04/23/2029
13,109,072
Lloyds Banking Group Plc
0.43
 4.416
02/10/2030
13,104,636
Citigroup Inc
0.43
 4.836
09/11/2031
13,097,890
Morgan Stanley Private Bank Na
0.43
 4.416
02/08/2030
13,081,252
Mizuho Financial Group Inc
0.42
 4.576
05/12/2032
13,068,297
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
13,061,004
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
13,057,659
Korea National Oil Corp
0.42
 4.451
03/30/2029
13,049,860
Societe Generale Sa
0.42
 5.060
05/22/2029
13,049,250
Cooperatieve Rabobank Ua/Ny
0.42
 4.207
10/17/2029
13,045,128
Nomura Holdings Inc
0.42
 4.603
06/29/2029
13,020,973
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
13,015,291
Ntt Finance Corp
0.42
 4.480
06/20/2029
13,010,111
Morgan Stanley
0.42
 4.619
04/10/2030
12,998,520
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
12,991,356
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
12,970,776
Royal Bank Of Canada
0.42
 4.527
08/06/2029
12,958,586
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,931,735
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,930,749
Bank Of America Corp
0.42
 4.516
02/06/2032
12,916,217
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,904,977
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
12,898,387
Wells Fargo & Co
0.42
 4.396
01/23/2030
12,889,786
Citigroup Inc
0.42
 4.448
08/25/2036
12,804,017
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,694,510
Morgan Stanley
0.41
 4.377
04/12/2029
12,678,551
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,634,354
Hyundai Capital America
0.39
 4.987
03/27/2030
12,088,064
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,615,230
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,596,668
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,084,059
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
11,021,881
Societe Generale Sa
0.35
 4.661
04/12/2030
10,748,517
Chevron Usa Inc
0.35
 3.000
10/15/2030
10,703,276
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,555,350
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,505,553
Bnp Paribas Sa
0.34
 5.076
05/09/2029
10,475,514
American Express Co
0.34
 4.916
04/25/2029
10,471,344
Royal Bank Of Canada
0.34
 4.806
05/02/2031
10,449,289
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,402,190
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,401,157
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
10,331,646
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
10,312,063
Canadian Imperial Bank Of Commerce
0.33
 4.476
01/29/2030
10,305,648
Morgan Stanley
0.33
 4.575
10/18/2029
10,304,174
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,067,836
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
10,009,776
Natwest Markets Plc
0.32
 4.776
05/17/2029
9,989,052
Jpmorgan Chase & Co
0.32
 4.495
01/22/2032
9,876,140
Banco Santander Sa
0.32
 4.639
04/15/2029
9,864,739
Swedbank Ab
0.31
 5.500
11/20/2029
9,466,223
Toronto-Dominion Bank/The
0.31
 4.668
12/17/2029
9,412,002
Shell Finance Us Inc
0.30
 4.427
11/06/2030
9,304,914
Dnb Bank Asa
0.30
 4.708
11/05/2030
9,292,463
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,234,717
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,219,890
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,199,846
Korea Gas Corp
0.30
 4.088
06/23/2029
9,114,833
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,108,382
Banque Federative Du Credit Mutuel Sa
0.30
 4.885
01/22/2030
9,100,485
Walmart Inc
0.29
 4.025
04/30/2029
9,068,003
Natwest Markets Plc
0.29
 4.582
03/27/2029
9,001,801
New York Life Global Funding
0.29
 4.329
04/20/2029
8,997,973
Banque Federative Du Credit Mutuel Sa
0.28
 4.476
07/09/2029
8,760,353
Commonwealth Bank Of Australia
0.27
 4.278
03/14/2028
8,404,549
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,389,175
Banco Santander Sa
0.27
 5.103
07/15/2028
8,384,937
Abbott Laboratories
0.27
 4.165
03/09/2029
8,349,378
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,341,843
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,284,221
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,275,135
Morgan Stanley
0.27
 4.673
04/13/2028
8,264,547
Hyundai Capital America
0.27
 4.937
09/18/2030
8,162,028
Mizuho Financial Group Inc
0.26
 4.717
05/13/2031
8,149,316
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,143,849
Citigroup Inc
0.26
 5.110
05/07/2031
8,112,232
Morgan Stanley Bank Na
0.26
 4.506
07/14/2028
8,068,572
Skandinaviska Enskilda Banken Ab
0.26
 4.699
09/03/2030
8,038,600
Nordea Bank Abp
0.26
 4.230
05/21/2029
7,988,812
Asb Bank Ltd
0.26
 4.576
10/29/2030
7,958,651
Royal Bank Of Canada
0.26
 4.266
07/10/2029
7,943,231
American Express Co
0.26
 4.697
01/30/2031
7,932,648
Nationwide Building Society
0.26
 4.647
09/30/2030
7,919,783
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,907,357
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,902,441
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,895,976
Royal Bank Of Canada
0.26
 4.707
02/04/2031
7,878,974
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,873,282
Bank Of New York Mellon Corp/The
0.26
 4.285
01/22/2030
7,864,754
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,863,823
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,842,502
Hyundai Capital America
0.25
 4.638
01/08/2031
7,821,378
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,820,390
Kookmin Bank
0.25
 4.105
05/07/2029
7,814,735
Barclays Plc
0.25
 5.500
05/24/2030
7,805,825
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,764,248
Lloyds Banking Group Plc
0.25
 4.777
11/04/2031
7,757,133
Ubs Group Ag
0.25
 4.697
09/23/2031
7,756,206
Deutsche Bank Ag/New York Ny
0.25
 4.977
08/04/2031
7,755,328
Bank Of Nova Scotia/The
0.25
 4.757
08/01/2029
7,737,388
Bank Of Nova Scotia/The
0.25
 4.407
02/02/2030
7,726,816
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,705,907
Nonghyup Bank
0.25
 4.262
01/23/2030
7,679,082
Jpmorgan Chase & Co
0.25
 5.002
05/15/2047
7,605,163
Nationwide Building Society
0.25
 4.636
07/14/2029
7,566,151
Natwest Group Plc
0.25
 4.741
05/23/2029
7,553,943
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,366,380
Hsbc Holdings Plc
0.23
 5.500
03/03/2029
7,147,298
Novartis Capital Corp
0.22
 4.167
11/05/2028
6,769,845
Citigroup Inc
0.22
 4.508
03/04/2029
6,676,818
Banco Santander Sa
0.22
 4.768
11/06/2030
6,623,341
Morgan Stanley Bank Na
0.21
 5.500
05/26/2028
6,582,377
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,473,847
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,418,883
Lloyds Banking Group Plc
0.20
 4.698
11/26/2028
6,274,337
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,257,421
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
6,245,750
Jpmorgan Chase & Co
0.20
 4.821
02/24/2028
6,244,587
Jpmorgan Chase & Co
0.20
 4.456
01/24/2029
6,228,593
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,220,031
Bank Of America Corp
0.20
 4.487
01/24/2029
6,213,815
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,205,258
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,204,387
Citibank Na
0.20
 4.428
05/29/2027
6,201,303
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,200,554
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,199,563
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,197,192
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,195,663
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,192,431
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,085,743
Pnc Financial Services Group Inc/The
0.19
 4.276
01/26/2029
5,942,935
Caterpillar Financial Services Corp
0.19
 4.276
08/15/2028
5,864,942
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,854,185
Citigroup Inc
0.19
 4.790
05/07/2028
5,757,921
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,754,340
American Express Co
0.18
 4.236
02/09/2029
5,436,472
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,409,296
Morgan Stanley Private Bank Na
0.17
 4.416
11/17/2028
5,316,719
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
5,291,343
Korea Electric Power Corp
0.17
 4.267
11/12/2028
5,218,781
Goldman Sachs Group Inc/The
0.17
 5.849
10/28/2027
5,215,444
Natwest Markets Plc
0.17
 4.447
11/06/2028
5,165,489
Sempra
0.16
 4.313
01/07/2028
5,010,949
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,996,018
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,995,735
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,995,140
Chevron Usa Inc
0.16
 4.207
08/13/2028
4,974,113
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,960,088
Morgan Stanley
0.15
 4.510
07/12/2029
4,678,723
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,570,303
Ubs Ag/Stamford Ct
0.15
 4.475
03/16/2029
4,555,559
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,530,446
Caterpillar Financial Services Corp
0.15
 4.216
11/14/2028
4,524,765
Truist Bank
0.15
 4.426
07/24/2028
4,474,847
Macquarie Bank Ltd
0.14
 4.157
02/03/2028
4,414,581
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,350,755
Royal Bank Of Canada
0.14
 4.377
11/03/2028
4,316,920
New York Life Global Funding
0.14
 4.327
04/02/2027
4,310,211
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,299,212
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,293,291
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,275,079
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,273,240
Us Bank Na/Cincinnati Oh
0.14
 4.546
05/15/2028
4,267,541
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,254,723
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,249,176
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,246,146
Alphabet Inc
0.14
 4.156
11/15/2028
4,244,435
Sanofi Sa/France
0.14
 4.217
11/03/2028
4,242,051
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,229,007
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,228,501
National Bank Of Canada
0.14
 5.129
01/20/2029
4,226,621
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,225,584
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,225,144
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,223,808
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,215,372
Natwest Markets Plc
0.14
 4.587
03/21/2028
4,210,006
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,200,509
Merck & Co Inc
0.14
 4.001
05/22/2028
4,192,840
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,191,164
Barclays Plc
0.14
 5.128
03/12/2028
4,188,449
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,186,454
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,183,384
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,176,912
Merck & Co Inc
0.14
 4.208
03/15/2029
4,170,869
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,168,712
Banque Federative Du Credit Mutuel Sa
0.14
 4.706
02/16/2028
4,163,786
Bank Of Montreal
0.14
 4.387
09/22/2028
4,161,807
Mastercard Inc
0.14
 4.028
06/08/2028
4,161,779
American Express Co
0.14
 4.586
07/26/2028
4,161,017
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,157,492
Oracle Corp
0.13
 4.787
02/04/2029
4,147,621
Standard Chartered Plc
0.13
 4.894
01/21/2029
4,145,921
Deutsche Bank Ag/New York Ny
0.13
 4.776
01/10/2029
4,144,609
Anz New Zealand Int'L Ltd/London
0.13
 4.265
01/22/2029
4,142,977
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
4,138,919
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,133,732
Natwest Group Plc
0.13
 4.936
11/15/2028
4,132,180
Goldman Sachs Group Inc/The
0.13
 4.946
04/23/2028
4,130,346
Toronto-Dominion Bank/The
0.13
 4.315
10/13/2028
4,130,193
Sumitomo Mitsui Financial Group Inc
0.13
 7.503
01/15/2029
4,126,409
Credit Agricole Sa
0.13
 4.848
09/11/2028
4,113,104
Oracle Corp
0.13
 4.437
08/03/2028
4,036,804
Citibank Na
0.13
 5.500
11/19/2027
3,988,582
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,985,797
Standard Chartered Plc
0.13
 4.806
05/14/2028
3,982,031
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,956,968
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,884,362
Abbvie Inc
0.13
 4.146
03/03/2028
3,865,583
Amazon.Com Inc
0.12
 4.236
07/09/2029
3,821,773
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,821,697
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,757,611
Hyundai Capital America
0.12
 4.677
06/24/2027
3,742,733
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,736,242
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,691,950
Walmart Inc
0.12
 4.087
04/28/2027
3,662,260
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,636,885
Bank Of Nova Scotia/The
0.12
 4.526
02/14/2029
3,616,664
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,603,911
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,568,301
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,548,728
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,482,629
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,404,142
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,379,564
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,379,465
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,341,200
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,336,786
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,305,542
New York Life Global Funding
0.11
 4.316
07/25/2028
3,294,093
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,291,711
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,286,038
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,281,533
New York Life Global Funding
0.11
 4.536
04/25/2028
3,281,155
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,265,137
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,254,519
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,234,274
Hyundai Capital America
0.11
 4.627
03/25/2027
3,233,457
Athene Global Funding
0.10
 4.637
09/18/2028
3,227,848
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,200,342
Banco Santander Sa
0.10
 5.017
03/14/2028
3,142,902
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,079,795
Standard Chartered Plc
0.10
 5.676
02/08/2028
3,052,197
Georgia Power Co
0.10
 4.051
11/22/2027
3,036,837
Hyundai Capital America
0.10
 4.376
01/08/2029
3,014,678
New York Life Global Funding
0.10
 4.188
06/11/2027
3,006,945
American Honda Finance Corp
0.10
 4.367
08/13/2027
3,006,038
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,999,013
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,994,185
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,985,746
Bank Of Montreal
0.10
 5.500
09/10/2027
2,982,089
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,973,761
Caterpillar Financial Services Corp
0.10
 4.131
02/23/2029
2,932,882
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,926,147
Athene Global Funding
0.10
 4.588
03/06/2028
2,923,759
Goldman Sachs Group Inc/The
0.09
 5.500
02/24/2028
2,920,020
John Deere Capital Corp
0.09
 5.500
09/11/2028
2,906,948
National Rural Utilities Cooperative Fi
0.09
 4.076
08/09/2027
2,906,065
Bank Of Montreal
0.09
 4.185
01/13/2028
2,892,411
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,869,385
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,869,228
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,865,063
Chevron Usa Inc
0.09
 4.002
02/26/2027
2,778,555
Truist Bank
0.09
 4.326
01/27/2029
2,777,103
American Honda Finance Corp
0.09
 5.500
09/01/2028
2,684,697
Toyota Motor Credit Corp
0.09
 4.236
07/09/2029
2,666,014
F&G Global Funding
0.09
 4.963
09/08/2028
2,653,720
Pfizer Inc
0.09
 4.136
11/15/2027
2,635,659
Toyota Motor Credit Corp
0.09
 4.060
06/09/2027
2,630,542
Merck & Co Inc
0.09
 4.098
09/15/2027
2,627,674
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,607,499
Northwestern Mutual Global Funding
0.08
 4.302
08/25/2028
2,604,319
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,599,348
Mercedes-Benz Finance North America Llc
0.08
 4.486
11/15/2027
2,590,550
Principal Life Global Funding Ii
0.08
 4.447
08/18/2028
2,587,027
Woori Bank
0.08
 4.135
01/27/2029
2,581,848
Bank Of Montreal
0.08
 4.517
01/27/2029
2,575,431
Nextera Energy Capital Holdings Inc
0.08
 4.477
02/04/2028
2,565,359
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,560,142
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,552,020
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,545,115
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,539,239
Amphenol Corp
0.08
 4.166
11/15/2027
2,535,454
Korea Gas Corp
0.08
 4.221
07/10/2028
2,519,401
Citigroup Inc
0.08
 5.500
02/24/2028
2,515,471
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,513,652
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,512,800
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,512,577
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,511,232
Bmw Us Capital Llc
0.08
 4.357
08/11/2027
2,509,319
New York Life Global Funding
0.08
 4.247
02/02/2029
2,508,263
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,508,033
Natwest Group Plc
0.08
 4.894
03/01/2028
2,506,303
Ing Groep Nv
0.08
 5.198
09/11/2027
2,502,416
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,501,075
Bank Of America Corp
0.08
 4.988
09/15/2027
2,499,869
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,499,624
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,497,675
Hyundai Capital America
0.08
 4.707
09/18/2028
2,497,566
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,495,715
Toyota Motor Credit Corp
0.08
 4.346
05/14/2027
2,493,410
Mastercard Inc
0.08
 4.078
03/15/2028
2,492,213
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,488,887
Natwest Markets Plc
0.08
 4.536
05/17/2027
2,486,223
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,484,193
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,477,316
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,475,400
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,473,393
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,471,997
State Street Corp
0.08
 4.606
04/24/2028
2,469,972
Keb Hana Bank
0.08
 4.253
10/21/2028
2,469,339
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,467,907
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,460,463
Toronto-Dominion Bank/The
0.08
 4.496
01/31/2028
2,444,509
Bank Of America Corp
0.08
 4.727
02/04/2028
2,442,742
Massmutual Global Funding Ii
0.08
 4.357
08/01/2028
2,438,131
Sanofi Sa/France
0.08
 4.137
11/03/2027
2,432,735
Bank Of Montreal
0.08
 5.500
06/04/2027
2,431,392
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,427,074
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,425,056
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,423,057
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,421,951
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,419,417
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,419,272
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,412,008
Hyundai Capital America
0.08
 4.667
09/24/2027
2,405,832
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,398,822
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,346,627
Pnc Bank Na
0.08
 4.317
07/21/2028
2,327,168
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,249,412
Societe Generale Sa
0.07
 5.479
01/19/2028
2,245,376
Caterpillar Financial Services Corp
0.07
 4.196
11/15/2027
2,232,077
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,170,163
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,167,081
American Honda Finance Corp
0.07
 5.500
03/03/2028
2,088,711
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
2,037,423
New York Life Global Funding
0.07
 4.057
02/05/2027
2,005,667
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
2,004,368
Hyundai Capital America
0.07
 4.757
06/23/2027
1,999,863
Hyundai Capital America
0.06
 4.677
03/19/2027
1,995,984
Athene Global Funding
0.06
 4.847
03/25/2027
1,995,380
John Deere Capital Corp
0.06
 5.330
07/15/2027
1,990,259
American Express Co
0.06
 4.636
02/16/2028
1,981,049
Caterpillar Financial Services Corp
0.06
 4.156
05/14/2027
1,979,787
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,970,669
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,967,009
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,955,909
National Securities Clearing Corp
0.06
 4.208
05/20/2027
1,955,184
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,923,009
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,909,929
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,899,566
Consolidated Edison Co Of New York Inc
0.06
 4.157
11/18/2027
1,876,744
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,848,530
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,831,449
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,772,873
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,769,169
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,758,829
Nationwide Building Society
0.06
 4.926
02/16/2028
1,757,862
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,733,922
National Rural Utilities Cooperative Fi
0.06
 5.500
12/03/2027
1,718,061
General Motors Financial Co Inc
0.06
 4.996
05/08/2027
1,709,653
Hyundai Capital America
0.05
 4.577
01/07/2028
1,663,787
Hca Inc
0.05
 4.516
03/01/2028
1,647,314
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,645,535
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,643,637
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,634,487
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,631,446
Cargill Inc
0.05
 4.257
02/11/2028
1,631,277
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,628,403
Bpce Sa
0.05
 5.129
10/19/2027
1,611,976
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,609,871
Marsh & Mclennan Cos Inc
0.05
 4.346
11/08/2027
1,607,480
Deutsche Bank Ag/New York Ny
0.05
 4.855
11/16/2027
1,603,421
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,568,780
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,567,539
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,565,495
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,556,027
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,539,156
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,519,674
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,517,520
Barclays Plc
0.05
 5.518
09/13/2027
1,517,000
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,515,602
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,515,449
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,514,770
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,510,252
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,507,107
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,506,611
State Street Corp
0.05
 4.295
10/22/2027
1,505,426
Pepsico Singapore Financing I Pte Ltd
0.05
 4.196
02/16/2027
1,504,110
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,503,214
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,457,263
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,436,572
Bmw Us Capital Llc
0.05
 4.557
08/13/2027
1,433,225
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,410,199
Nonghyup Bank
0.04
 4.453
07/22/2027
1,383,021
National Rural Utilities Cooperative Fi
0.04
 4.447
02/05/2027
1,089,383
General Motors Financial Co Inc
0.03
 4.682
02/26/2027
1,061,141
Pacific Life Global Funding Ii
0.03
 4.128
02/04/2027
1,002,665
Societe Generale Sa
0.02
 4.666
02/19/2027
602,687
Nonghyup Bank
0.00
 4.337
01/21/2029
50,380
--
0.35
 --
--
10,899,704
Other/Cash
-0.01
 --
--
-433,234
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    45.14

  • United Kingdom

    11.64

  • Australia

    11.43

  • Japan

    10.25

  • Canada

    5.90

  • France

    2.99

  • South Korea

    2.50

  • Sweden

    1.73

  • New Zealand

    1.34

  • Spain

    1.33

  • Netherlands

    1.27

  • Singapore

    1.25

  • Switzerland

    1.23

  • Finland

    1.17

  • Norway

    0.30

  • Other/Cash

    0.54

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AA 21.31
A 58.20
BBB 19.85
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.36
Total Non-Investment Grade -- 0.10
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    51.80

  • 3 - 5

    34.40

  • 5 - 7

    6.70

  • 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
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

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