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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 June 16, 2026
  • YTD RETURNS
    2.12%

    as of June 16, 2026
  • Total Net Assets
    $2.80B

    as of June 16, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.20%
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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  06/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.20%

Distribution Yield

4.54%

12 Month Yield

4.72%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.20% on 06/16/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.47 1.00 1.86 5.31 6.20 4.47 3.46 2.55
FLTR (Market Price) 0.52 1.03 1.80 5.34 6.17 4.46 3.46 2.55
MVIS US Investment Grade Floating Rate Index 0.45 1.01 1.88 5.38 6.27 4.48 3.61 2.81
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 06/16/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.477
03/14/2030
35,474,986
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
30,226,003
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
29,503,504
Westpac Banking Corp
1.05
 4.352
06/12/2031
29,469,814
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.657
03/13/2030
23,757,413
Mitsubishi Ufj Financial Group Inc
0.85
 4.797
09/12/2031
23,725,423
Abbott Laboratories
0.85
 4.165
03/09/2029
23,695,356
Amazon.Com Inc
0.82
 4.255
03/13/2029
22,952,885
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,584,262
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,074,450
Australia & New Zealand Banking Group L
0.72
 4.517
12/16/2029
20,121,923
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,066,124
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,126,793
Mizuho Financial Group Inc
0.65
 4.895
07/08/2031
18,079,330
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,013,736
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,971,679
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,935,541
Ing Groep Nv
0.64
 4.657
03/25/2029
17,918,919
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,898,108
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,876,916
Bank Of America Corp
0.64
 4.677
05/09/2029
17,800,757
Hsbc Holdings Plc
0.64
 5.015
03/03/2031
17,782,754
National Australia Bank Ltd
0.63
 4.323
01/13/2031
17,754,723
Morgan Stanley
0.63
 4.443
01/09/2030
17,754,410
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
17,732,838
American Express Co
0.63
 4.452
07/20/2029
17,729,930
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,729,849
Wells Fargo & Co
0.63
 4.547
09/15/2029
17,689,508
Westpac Banking Corp
0.63
 4.453
04/16/2029
17,673,485
Citigroup Inc
0.63
 4.537
03/04/2029
17,555,254
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,425,293
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
16,989,426
Ubs Group Ag
0.60
 4.486
12/23/2029
16,675,692
American Express Co
0.54
 4.276
02/09/2029
15,106,891
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,301,935
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,702,906
Goldman Sachs Group Inc/The
0.44
 4.561
10/21/2029
12,278,382
Morgan Stanley
0.44
 5.024
04/12/2029
12,229,575
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,197,066
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,097,234
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,091,965
Bank Of America Corp
0.43
 4.528
04/23/2030
12,049,901
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,960,895
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,958,550
Ubs Group Ag
0.43
 4.525
04/10/2030
11,954,685
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,939,784
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,935,166
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
11,925,379
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,916,699
Citibank Na
0.43
 4.764
05/29/2030
11,907,490
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,906,151
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,898,394
Walt Disney Co/The
0.43
 4.162
03/14/2029
11,897,446
Citigroup Inc
0.43
 4.836
09/11/2031
11,891,808
Hsbc Holdings Plc
0.42
 4.857
11/19/2030
11,887,905
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
11,884,600
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
11,867,729
Barclays Plc
0.42
 4.696
11/11/2029
11,862,016
Bank Of America Corp
0.42
 4.650
01/24/2031
11,861,268
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,861,038
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,855,453
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
11,854,447
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
11,853,610
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,828,762
Oracle Corp
0.42
 4.794
02/04/2029
11,826,461
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,825,412
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,821,180
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,810,003
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,805,158
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,804,599
Lloyds Banking Group Plc
0.42
 4.727
06/13/2029
11,796,487
Bank Of America Corp
0.42
 4.554
02/06/2032
11,791,791
Merck & Co Inc
0.42
 4.237
03/15/2029
11,789,710
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,785,382
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,765,345
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,737,513
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,724,566
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,662,926
Societe Generale Sa
0.42
 5.060
05/22/2029
11,631,208
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,628,141
Societe Generale Sa
0.41
 5.053
04/13/2029
11,501,175
Citigroup Inc
0.41
 4.448
08/25/2036
11,411,259
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,128,547
Wells Fargo & Co
0.40
 4.358
05/20/2029
11,095,111
Hyundai Capital America
0.39
 4.997
03/27/2030
10,853,796
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,601,955
Truist Bank
0.38
 4.410
07/24/2028
10,581,386
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,644,175
Santander Uk Group Holdings Plc
0.34
 4.716
09/22/2029
9,641,431
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,625,991
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,587,305
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,547,268
American Express Co
0.34
 4.900
04/25/2029
9,539,729
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,529,431
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,524,807
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,518,671
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,514,617
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,505,046
Bank Of Nova Scotia/The
0.34
 4.457
02/14/2029
9,497,402
Banco Santander Sa
0.34
 4.639
04/15/2029
9,490,045
Societe Generale Sa
0.34
 4.739
04/12/2030
9,483,852
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,466,535
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,455,919
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,430,550
Santander Holdings Usa Inc
0.33
 5.256
03/20/2029
9,341,259
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,244,914
Swedbank Ab
0.31
 4.668
11/20/2029
8,612,162
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,494,688
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,450,220
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,449,104
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,427,569
Banco Santander Sa
0.30
 4.762
07/15/2028
8,417,291
Walmart Inc
0.30
 4.025
04/30/2029
8,352,791
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,325,014
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,321,304
New York Life Global Funding
0.30
 4.329
04/20/2029
8,298,153
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,296,460
Novartis Capital Corp
0.30
 4.314
03/16/2029
8,294,486
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,256,310
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,230,012
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,120,990
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
8,012,887
Morgan Stanley
0.29
 4.664
04/13/2028
7,992,147
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,788,082
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,781,838
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,716,251
Macquarie Bank Ltd
0.27
 4.407
06/12/2028
7,687,247
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,591,917
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,281,831
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,245,628
Woori Bank
0.26
 4.120
01/27/2029
7,227,031
Hyundai Capital America
0.26
 4.947
09/18/2030
7,211,641
Citigroup Inc
0.26
 5.079
05/07/2031
7,199,911
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,199,870
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,189,036
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,182,986
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,165,554
Nationwide Building Society
0.26
 4.657
09/30/2030
7,162,760
Ubs Group Ag
0.26
 4.706
09/23/2031
7,161,519
Hyundai Capital America
0.26
 4.713
01/08/2031
7,156,677
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,153,345
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
7,149,431
Morgan Stanley
0.26
 4.560
10/18/2029
7,137,492
Nationwide Building Society
0.26
 4.713
07/14/2029
7,134,501
Nordea Bank Abp
0.25
 4.687
09/10/2029
7,132,259
Royal Bank Of Canada
0.25
 4.668
02/04/2031
7,129,973
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,129,128
Bank Of Montreal
0.25
 4.500
01/27/2029
7,125,953
American Express Co
0.25
 4.658
01/30/2031
7,125,398
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,123,923
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,121,386
Barclays Plc
0.25
 4.571
05/24/2030
7,089,507
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,075,680
Kookmin Bank
0.25
 4.105
05/07/2029
7,050,694
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,026,074
Natwest Group Plc
0.25
 4.741
05/23/2029
7,013,263
New York Life Global Funding
0.25
 4.255
02/02/2029
6,974,666
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,972,420
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,882,739
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,803,673
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,799,363
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,754,983
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,589,335
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,539,082
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,359,890
Morgan Stanley
0.22
 4.619
04/10/2030
6,224,687
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,041,845
Jpmorgan Chase & Co
0.22
 4.570
07/22/2028
6,036,826
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,937,190
Abbvie Inc
0.21
 4.146
03/03/2028
5,922,461
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,875,625
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,846,066
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,825,180
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,823,021
Morgan Stanley Bank Na
0.21
 4.612
05/10/2030
5,821,694
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,820,877
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,818,827
Bank Of America Corp
0.21
 4.470
01/24/2029
5,808,992
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,802,941
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,795,291
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,778,320
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,758,226
Australia & New Zealand Banking Group L
0.20
 4.257
12/08/2028
5,722,912
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,713,691
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
5,670,482
Citibank Na
0.20
 4.428
05/29/2027
5,656,979
Citigroup Inc
0.20
 4.759
05/07/2028
5,629,163
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,538,253
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,462,189
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,192,682
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
5,023,237
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,009,213
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,784,136
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,663,214
Banco Santander Sa
0.17
 4.758
11/06/2030
4,646,954
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,645,084
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,643,647
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,633,109
Bank Of Nova Scotia/The
0.16
 4.427
09/15/2028
4,609,421
Royal Bank Of Canada
0.16
 4.467
03/27/2028
4,608,876
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,565,214
National Australia Bank Ltd
0.16
 4.197
12/13/2028
4,559,665
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,450,599
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,268,874
Athene Global Funding
0.15
 4.617
03/06/2028
4,228,005
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,034,306
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,014,787
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,993,124
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,989,744
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,980,231
Alphabet Inc
0.14
 4.086
11/15/2028
3,961,536
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,916,096
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,914,077
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,912,178
Bank Of Montreal
0.14
 4.396
09/22/2028
3,898,636
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,896,960
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,895,392
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,893,202
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,892,999
Bank Of America Corp
0.14
 4.688
02/04/2028
3,891,926
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,891,663
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,889,118
National Bank Of Canada
0.14
 4.412
01/20/2029
3,887,409
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,885,519
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,884,026
Citigroup Inc
0.14
 4.921
02/24/2028
3,881,674
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,881,612
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,880,855
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,880,663
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,878,230
Barclays Plc
0.14
 5.157
03/12/2028
3,877,895
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,871,655
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,867,636
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,865,877
Merck & Co Inc
0.14
 4.001
05/22/2028
3,862,631
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,861,701
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,857,963
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,855,362
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,854,201
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,852,160
Natwest Group Plc
0.14
 4.869
11/15/2028
3,850,703
American Express Co
0.14
 4.570
07/26/2028
3,848,204
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,845,119
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,843,220
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,841,696
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,831,638
Oracle Corp
0.14
 4.398
08/03/2028
3,804,628
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,800,844
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,798,901
Jackson National Life Global Funding
0.13
 4.617
09/12/2028
3,765,458
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,663,162
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,642,765
Citibank Na
0.13
 4.278
11/19/2027
3,629,456
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,618,185
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,587,386
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,519,758
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,516,268
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,503,197
Walmart Inc
0.12
 4.070
04/28/2027
3,477,893
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,437,297
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,433,565
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,432,764
Hyundai Capital America
0.12
 4.687
06/24/2027
3,424,756
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,411,295
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,405,315
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,378,267
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,307,549
American Honda Finance Corp
0.12
 4.286
12/11/2026
3,230,590
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,198,134
New York Life Global Funding
0.11
 4.316
04/02/2027
3,188,749
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,171,007
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,163,475
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,162,233
New York Life Global Funding
0.11
 4.520
04/25/2028
3,143,958
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,141,717
New York Life Global Funding
0.11
 4.300
07/25/2028
3,123,899
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,118,792
Banco Santander Sa
0.11
 5.046
03/14/2028
3,118,331
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,116,080
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,108,692
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,100,743
Athene Global Funding
0.11
 4.647
09/18/2028
3,098,351
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,092,118
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,071,950
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,013,792
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,992,773
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,989,360
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,974,342
Hyundai Capital America
0.11
 4.637
03/25/2027
2,967,347
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,873,301
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,858,228
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,817,994
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,792,069
New York Life Global Funding
0.10
 4.217
06/11/2027
2,782,905
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,780,345
Georgia Power Co
0.10
 4.051
11/22/2027
2,763,957
Bank Of Montreal
0.10
 4.263
01/13/2028
2,751,508
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,750,823
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,749,150
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,743,937
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,739,231
Bank Of Montreal
0.10
 4.547
09/10/2027
2,731,166
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,727,872
Hyundai Capital America
0.10
 4.533
01/08/2029
2,726,988
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,726,832
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,725,999
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,713,415
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,696,675
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,696,385
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,659,770
Jpmorgan Chase Bank Na
0.09
 4.666
12/08/2026
2,650,272
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,640,414
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,505,320
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,494,047
New York Life Global Funding
0.09
 4.048
02/05/2027
2,489,579
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,484,257
Keb Hana Bank
0.09
 4.243
10/21/2028
2,477,091
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,464,681
Hca Inc
0.09
 4.516
03/01/2028
2,461,974
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,459,118
Cargill Inc
0.09
 4.226
02/11/2028
2,442,633
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,441,168
Korea Gas Corp
0.09
 4.293
07/10/2028
2,427,474
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,418,306
F&G Global Funding
0.09
 4.992
09/08/2028
2,418,024
Pfizer Inc
0.09
 4.066
11/15/2027
2,417,409
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,387,434
Amphenol Corp
0.09
 4.096
11/15/2027
2,385,430
Mastercard Inc
0.09
 4.107
03/15/2028
2,378,931
Fifth Third Bank Na
0.08
 4.450
01/28/2028
2,366,894
Hyundai Capital America
0.08
 4.717
09/18/2028
2,357,281
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,345,702
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,344,351
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,343,939
American Express Co
0.08
 4.566
02/16/2028
2,341,902
Natwest Group Plc
0.08
 4.894
03/01/2028
2,338,145
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,338,058
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,330,708
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,317,510
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,313,114
Hyundai Capital America
0.08
 4.677
09/24/2027
2,309,953
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,307,949
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,306,580
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,306,433
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,305,716
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,301,306
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,301,289
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,301,210
State Street Corp
0.08
 4.590
04/24/2028
2,299,784
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,298,908
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,296,979
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,296,864
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,296,695
Nationwide Building Society
0.08
 4.856
02/16/2028
2,294,303
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,293,455
Pnc Bank Na
0.08
 4.371
07/21/2028
2,293,344
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,292,802
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,292,516
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,291,942
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,288,306
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,288,223
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,284,331
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,284,228
Ing Groep Nv
0.08
 5.227
09/11/2027
2,283,375
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,282,307
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,282,144
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,281,679
Merck & Co Inc
0.08
 4.127
09/15/2027
2,281,358
Bank Of America Corp
0.08
 4.997
09/15/2027
2,281,229
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,280,956
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,280,018
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,276,672
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,268,361
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,263,549
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,242,065
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,216,887
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,078,048
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,063,048
Bank Of Montreal
0.07
 4.487
06/04/2027
2,061,588
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,968,447
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,961,956
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,955,337
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,915,481
Macquarie Group Ltd
0.07
 4.566
09/23/2027
1,872,624
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,852,942
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,842,031
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,841,652
Bank Of America Corp
0.07
 4.610
07/22/2027
1,836,410
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,835,253
Athene Global Funding
0.07
 4.857
03/25/2027
1,827,095
Hyundai Capital America
0.07
 4.686
03/19/2027
1,827,072
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,820,953
Athene Global Funding
0.07
 4.515
01/07/2027
1,818,050
American Honda Finance Corp
0.06
 4.352
07/09/2027
1,816,381
Bank Of Nova Scotia/The
0.06
 4.507
06/04/2027
1,813,985
Caterpillar Financial Services Corp
0.06
 4.087
05/14/2027
1,811,286
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,808,750
National Rural Utilities Cooperative Fi
0.06
 4.487
09/16/2027
1,808,230
Hyundai Capital America
0.06
 4.766
06/23/2027
1,804,550
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,790,401
Societe Generale Sa
0.06
 4.666
02/19/2027
1,786,888
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,753,589
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,735,030
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,733,720
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,731,452
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,715,947
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,680,933
Truist Bank
0.06
 4.326
01/27/2029
1,627,721
Societe Generale Sa
0.06
 5.302
01/19/2028
1,623,655
Hyundai Capital America
0.06
 4.563
01/07/2028
1,620,000
National Bank Of Canada
0.06
 4.675
07/02/2027
1,616,400
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,613,738
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,611,357
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,609,599
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,591,493
American Express Co
0.06
 4.610
07/28/2027
1,586,338
Bank Of Montreal
0.06
 4.827
12/11/2026
1,586,312
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,583,204
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,582,388
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,521,049
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,513,847
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,502,473
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,498,822
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,489,934
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,489,579
Bpce Sa
0.05
 5.622
10/19/2027
1,419,505
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,417,121
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,413,376
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,403,470
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,392,098
Nonghyup Bank
0.05
 4.443
07/22/2027
1,390,335
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,389,535
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,388,522
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,387,062
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,386,707
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,385,499
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,382,848
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,382,341
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,377,539
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,373,054
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,372,321
Citibank Na
0.05
 4.787
12/04/2026
1,371,603
Hyundai Capital America
0.05
 5.143
01/08/2027
1,371,069
State Street Corp
0.05
 4.280
10/22/2027
1,364,527
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,363,224
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,362,154
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,359,678
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,352,804
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,340,431
Barclays Plc
0.05
 5.547
09/13/2027
1,330,191
Macquarie Bank Ltd
0.04
 4.866
12/07/2026
1,055,792
National Rural Utilities Cooperative Fi
0.04
 4.187
12/03/2027
1,054,890
Australia & New Zealand Banking Group L
0.03
 4.137
12/16/2026
926,142
Caterpillar Financial Services Corp
0.03
 4.064
05/15/2028
904,183
Nonghyup Bank
0.00
 4.323
01/21/2029
50,498
--
0.26
 --
--
7,289,280
Other/Cash
0.01
 --
--
148,140
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    46.16

  • United Kingdom

    12.20

  • Australia

    10.25

  • Japan

    10.03

  • Canada

    7.08

  • France

    2.99

  • South Korea

    2.35

  • Sweden

    1.39

  • Spain

    1.35

  • Netherlands

    1.30

  • Switzerland

    1.27

  • Singapore

    1.27

  • New Zealand

    0.97

  • Finland

    0.79

  • Norway

    0.30

  • Other/Cash

    0.30

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AA 18.86
A 59.89
BBB 20.79
Non-Investment Grade BB 0.16
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.16
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    5.90

  • 1 - 3

    52.10

  • 3 - 5

    32.70

  • 5 - 7

    8.20

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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