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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.50

    as of July 02, 2026
  • YTD RETURNS
    1.98%

    as of July 02, 2026
  • Total Net Assets
    $2.84B

    as of July 02, 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  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.10%

12 Month Yield

4.65%

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 07/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.43 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
  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 07/01/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.26
 4.448
03/14/2030
35,736,835
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
30,325,107
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
29,759,922
Westpac Banking Corp
1.04
 4.352
06/12/2031
29,599,269
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.627
03/13/2030
24,057,922
Amazon.Com Inc
0.84
 4.255
03/13/2029
23,950,631
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
23,790,113
Abbott Laboratories
0.84
 4.165
03/09/2029
23,754,990
Sumitomo Mitsui Financial Group Inc
0.76
 4.835
07/08/2031
21,608,594
Commonwealth Bank Of Australia
0.74
 4.281
03/27/2029
21,009,101
Australia & New Zealand Banking Group L
0.72
 4.489
12/16/2029
20,283,085
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,382,335
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,415,256
American Express Co
0.64
 4.452
07/20/2029
18,261,914
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
18,202,236
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,153,462
National Australia Bank Ltd
0.64
 4.433
01/14/2030
18,119,279
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
18,053,438
National Australia Bank Ltd
0.64
 4.323
01/13/2031
18,042,380
Morgan Stanley
0.64
 4.443
01/09/2030
18,012,529
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
17,953,544
Westpac New Zealand Ltd
0.63
 4.388
01/30/2031
17,929,520
Bank Of America Corp
0.63
 4.677
05/09/2029
17,928,798
Wells Fargo & Co
0.63
 4.518
09/15/2029
17,883,816
Westpac Banking Corp
0.63
 4.456
07/01/2030
17,877,370
Ing Groep Nv
0.63
 4.647
03/25/2029
17,831,077
National Australia Bank Ltd
0.63
 4.178
06/04/2029
17,793,730
Hsbc Holdings Plc
0.63
 4.669
03/03/2029
17,752,267
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
17,743,037
Westpac Banking Corp
0.62
 4.453
04/16/2029
17,701,855
Commonwealth Bank Of Australia
0.62
 4.416
10/01/2030
17,639,810
Citigroup Inc
0.62
 4.508
03/04/2029
17,583,447
Macquarie Bank Ltd
0.59
 4.411
03/29/2029
16,835,145
Ubs Group Ag
0.58
 4.477
12/23/2029
16,542,547
American Express Co
0.53
 4.276
02/09/2029
15,136,759
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,230,080
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,925,413
Sumitomo Mitsui Financial Group Inc
0.44
 4.814
07/09/2029
12,545,426
Morgan Stanley Private Bank Na
0.44
 4.387
02/08/2030
12,538,094
Goldman Sachs Group Inc/The
0.44
 4.561
10/21/2029
12,516,339
Bank Of America Corp
0.44
 4.528
04/23/2030
12,430,638
Mitsubishi Ufj Financial Group Inc
0.44
 5.121
04/24/2031
12,379,106
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
12,316,217
Morgan Stanley
0.43
 5.024
04/12/2029
12,265,632
Ubs Group Ag
0.43
 4.525
04/10/2030
12,254,233
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,239,415
Citigroup Inc
0.43
 4.836
09/11/2031
12,155,815
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,151,040
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
12,119,050
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
12,106,549
Goldman Sachs Group Inc/The
0.43
 4.721
10/21/2031
12,101,859
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
12,100,857
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
12,088,493
Wells Fargo & Co
0.43
 4.380
01/23/2030
12,079,839
Wells Fargo & Co
0.43
 5.010
04/23/2029
12,058,993
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,051,166
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,046,852
Societe Generale Sa
0.42
 5.053
04/13/2029
12,044,720
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,026,460
Royal Bank Of Canada
0.42
 4.517
08/06/2029
12,004,615
Societe Generale Sa
0.42
 5.060
05/22/2029
11,993,807
Citibank Na
0.42
 4.764
05/29/2030
11,991,032
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,984,598
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,976,441
Fidelity National Information Services
0.42
 4.875
03/10/2029
11,976,077
Bank Of America Corp
0.42
 4.650
01/24/2031
11,972,981
Barclays Plc
0.42
 4.696
11/11/2029
11,968,568
Banco Bilbao Vizcaya Argentaria Sa
0.42
 4.548
03/03/2029
11,958,854
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
11,954,878
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
11,941,855
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,938,088
Wells Fargo & Co
0.42
 4.358
05/20/2029
11,922,102
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
11,919,124
Bank Of New Zealand
0.42
 4.428
06/10/2031
11,917,495
Walt Disney Co/The
0.42
 4.162
03/14/2029
11,916,657
Hartford Insurance Group Inc/The
0.42
 6.038
02/12/2047
11,906,407
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,875,767
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,873,102
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,870,214
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
11,865,156
Bank Of America Corp
0.42
 4.554
02/06/2032
11,864,480
Merck & Co Inc
0.42
 4.208
03/15/2029
11,863,762
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,829,021
Citigroup Inc
0.40
 4.448
08/25/2036
11,356,493
Morgan Stanley Bank Na
0.39
 4.543
01/12/2029
11,048,928
Hyundai Capital America
0.38
 4.987
03/27/2030
10,711,323
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,710,503
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
10,649,726
Royal Bank Of Canada
0.35
 4.768
05/02/2031
9,795,743
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,757,787
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,751,595
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
9,698,092
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,649,801
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,648,154
American Express Co
0.34
 4.900
04/25/2029
9,638,398
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,635,481
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,633,716
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,627,263
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
9,624,745
Societe Generale Sa
0.34
 4.739
04/12/2030
9,607,165
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,596,243
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,586,365
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,575,217
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,562,554
Bank Of Nova Scotia/The
0.34
 4.457
02/14/2029
9,541,147
Banco Santander Sa
0.33
 4.639
04/15/2029
9,491,714
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,264,151
Goldman Sachs Bank Usa/New York Ny
0.32
 4.359
06/03/2029
9,059,049
Novartis Capital Corp
0.31
 4.314
03/16/2029
8,818,917
Swedbank Ab
0.31
 4.668
11/20/2029
8,696,686
Toronto-Dominion Bank/The
0.31
 4.668
12/17/2029
8,665,236
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,618,090
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,580,766
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,506,219
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,443,780
Banco Santander Sa
0.30
 4.762
07/15/2028
8,431,863
New York Life Global Funding
0.30
 4.329
04/20/2029
8,390,041
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,369,255
Commonwealth Bank Of Australia
0.29
 4.278
03/14/2028
8,358,350
Walmart Inc
0.29
 4.025
04/30/2029
8,344,169
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,325,066
Korea Gas Corp
0.29
 4.088
06/23/2029
8,246,565
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,238,912
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,212,341
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
8,111,675
Wells Fargo & Co
0.29
 4.710
04/22/2028
8,085,499
Morgan Stanley
0.28
 4.664
04/13/2028
8,008,002
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
7,896,980
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
7,808,106
Macquarie Bank Ltd
0.28
 4.378
06/12/2028
7,803,602
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,624,943
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,364,212
Morgan Stanley
0.26
 4.560
10/18/2029
7,353,975
John Deere Capital Corp
0.26
 4.215
03/09/2029
7,308,541
Nordea Bank Abp
0.26
 4.658
09/10/2029
7,276,331
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,275,527
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,268,626
Kookmin Bank
0.26
 4.105
05/07/2029
7,249,715
American Express Co
0.26
 4.658
01/30/2031
7,246,788
Nationwide Building Society
0.26
 4.713
07/14/2029
7,245,110
Barclays Plc
0.26
 4.571
05/24/2030
7,241,651
Citigroup Inc
0.26
 5.079
05/07/2031
7,239,266
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,237,049
Royal Bank Of Canada
0.25
 4.668
02/04/2031
7,227,725
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,223,363
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,219,554
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,217,290
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
7,213,744
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
7,199,390
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,192,253
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,192,080
Hyundai Capital America
0.25
 4.713
01/08/2031
7,176,222
Hyundai Capital America
0.25
 4.937
09/18/2030
7,173,249
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,160,227
United Overseas Bank Ltd
0.25
 4.296
04/02/2030
7,151,693
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
7,151,506
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,129,165
Ubs Group Ag
0.25
 4.697
09/23/2031
7,126,033
Morgan Stanley
0.25
 4.619
04/10/2030
7,124,009
Nationwide Building Society
0.25
 4.647
09/30/2030
7,055,456
Natwest Group Plc
0.25
 4.741
05/23/2029
7,029,937
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,812,376
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,771,394
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,549,783
Pnc Financial Services Group Inc/The
0.23
 4.260
01/26/2029
6,479,961
Goldman Sachs Group Inc/The
0.22
 4.351
01/21/2029
6,239,969
Morgan Stanley Bank Na
0.22
 4.612
05/10/2030
6,181,300
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
6,086,905
Toyota Motor Credit Corp
0.21
 4.358
09/05/2028
6,050,409
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
6,000,294
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,999,057
Bank Of America Corp
0.21
 4.470
01/24/2029
5,996,710
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,996,046
National Australia Bank Ltd
0.21
 4.288
06/13/2028
5,989,112
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,969,343
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,953,215
Abbvie Inc
0.21
 4.146
03/03/2028
5,926,546
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,922,438
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,883,950
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,877,802
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
5,857,024
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,856,394
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
5,816,641
Citibank Na
0.20
 4.428
05/29/2027
5,739,011
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,725,134
Citigroup Inc
0.20
 4.759
05/07/2028
5,665,867
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,571,703
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,545,788
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,216,034
Canadian Imperial Bank Of Commerce
0.18
 4.438
09/08/2028
5,028,646
Banco Santander Sa
0.17
 4.758
11/06/2030
4,865,032
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,854,092
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,812,190
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,789,637
Truist Bank
0.17
 4.410
07/24/2028
4,744,418
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,715,505
Sempra
0.17
 4.313
01/07/2028
4,687,346
Chevron Usa Inc
0.16
 4.137
08/13/2028
4,676,135
Natwest Markets Plc
0.16
 4.437
11/06/2028
4,640,869
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,619,902
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,573,633
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,570,255
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,479,878
Macquarie Bank Ltd
0.16
 4.165
02/03/2028
4,433,130
Athene Global Funding
0.15
 4.588
03/06/2028
4,358,546
National Australia Bank Ltd
0.15
 4.258
06/11/2027
4,203,552
Westpac Banking Corp
0.15
 4.072
05/11/2028
4,126,515
Alphabet Inc
0.15
 4.086
11/15/2028
4,125,847
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
4,104,363
Citigroup Inc
0.14
 4.921
02/24/2028
4,091,099
Credit Agricole Sa
0.14
 4.772
01/09/2029
4,070,198
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,041,555
Standard Chartered Plc
0.14
 4.881
01/21/2029
4,025,180
Ntt Finance Corp
0.14
 4.723
07/16/2028
4,022,323
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,021,414
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
4,013,460
Mastercard Inc
0.14
 4.028
06/08/2028
4,012,376
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,010,654
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,009,618
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,004,311
Protective Life Global Funding
0.14
 4.488
09/11/2028
3,998,972
Rio Tinto Finance Usa Plc
0.14
 4.478
03/14/2028
3,998,227
National Bank Of Canada
0.14
 4.412
01/20/2029
3,995,420
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,991,637
Barclays Plc
0.14
 5.128
03/12/2028
3,987,817
Abn Amro Bank Nv
0.14
 4.639
12/03/2028
3,982,583
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,982,495
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
3,981,061
Oracle Corp
0.14
 4.794
02/04/2029
3,980,167
John Deere Capital Corp
0.14
 4.138
03/06/2028
3,971,153
Bank Of New York Mellon Corp/The
0.14
 4.318
06/09/2028
3,969,802
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,964,231
Bank Of Montreal
0.14
 4.387
09/22/2028
3,964,181
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,937,877
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,934,955
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,920,468
Merck & Co Inc
0.14
 4.001
05/22/2028
3,918,441
Credit Agricole Sa
0.14
 4.848
09/11/2028
3,911,286
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,902,574
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,893,244
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,892,414
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,891,238
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,861,475
Natwest Group Plc
0.14
 4.869
11/15/2028
3,857,992
American Express Co
0.14
 4.570
07/26/2028
3,854,225
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,853,439
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,850,793
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,837,177
Oracle Corp
0.13
 4.398
08/03/2028
3,821,082
Citibank Na
0.13
 4.278
11/19/2027
3,637,525
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,625,437
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,620,832
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,610,066
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,592,472
Toyota Motor Credit Corp
0.13
 4.129
01/12/2028
3,583,028
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,542,895
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,539,037
Hyundai Capital America
0.12
 4.677
06/24/2027
3,492,796
Walmart Inc
0.12
 4.070
04/28/2027
3,483,198
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,446,381
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,444,462
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,442,445
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,412,663
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,364,913
Mitsubishi Corp
0.12
 4.339
09/09/2028
3,317,864
Royal Bank Of Canada
0.12
 4.362
10/18/2027
3,282,475
National Securities Clearing Corp
0.12
 4.068
06/09/2028
3,265,331
Cooperatieve Rabobank Ua/Ny
0.11
 4.048
06/09/2028
3,259,119
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,226,419
New York Life Global Funding
0.11
 4.316
04/02/2027
3,207,774
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,203,401
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,203,370
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,197,110
Australia & New Zealand Banking Group L
0.11
 4.452
01/18/2027
3,188,240
American Honda Finance Corp
0.11
 4.459
03/03/2028
3,181,592
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,176,164
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,165,331
New York Life Global Funding
0.11
 4.520
04/25/2028
3,148,265
New York Life Global Funding
0.11
 4.300
07/25/2028
3,129,341
Banco Santander Sa
0.11
 5.017
03/14/2028
3,123,199
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,122,022
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,112,268
Caterpillar Financial Services Corp
0.11
 4.079
01/10/2028
3,105,305
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,077,887
Athene Global Funding
0.11
 4.637
09/18/2028
3,073,113
Hyundai Capital America
0.11
 4.533
01/08/2029
3,034,921
Wells Fargo & Co
0.11
 4.420
01/24/2028
3,031,881
American Honda Finance Corp
0.11
 4.297
08/13/2027
3,022,046
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,018,022
Hyundai Capital America
0.11
 4.627
03/25/2027
2,987,786
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
2,984,835
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,969,674
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,964,747
Bmw Us Capital Llc
0.10
 4.417
03/19/2027
2,964,090
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
2,911,526
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,856,606
Georgia Power Co
0.10
 4.051
11/22/2027
2,844,347
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,832,024
John Deere Capital Corp
0.10
 4.218
09/11/2028
2,817,881
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,802,982
New York Life Global Funding
0.10
 4.188
06/11/2027
2,788,780
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,787,657
Credit Agricole Sa
0.10
 4.508
03/11/2027
2,768,723
Bank Of Montreal
0.10
 4.263
01/13/2028
2,758,779
Cooperatieve Rabobank Ua/Ny
0.10
 4.348
03/05/2027
2,757,208
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,743,456
Bank Of Montreal
0.10
 4.518
09/10/2027
2,735,492
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,703,637
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,700,808
Woori Bank
0.09
 4.120
01/27/2029
2,546,412
New York Life Global Funding
0.09
 4.048
02/05/2027
2,544,793
Toyota Motor Credit Corp
0.09
 4.050
06/09/2027
2,533,350
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,501,151
Keb Hana Bank
0.09
 4.243
10/21/2028
2,481,325
Hca Inc
0.09
 4.516
03/01/2028
2,469,568
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,468,610
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,464,390
Westpac Banking Corp
0.09
 4.138
03/06/2028
2,461,098
Cargill Inc
0.09
 4.226
02/11/2028
2,444,882
F&G Global Funding
0.09
 4.963
09/08/2028
2,444,038
Bank Of Montreal
0.09
 4.500
01/27/2029
2,437,671
Korea Gas Corp
0.09
 4.293
07/10/2028
2,431,909
State Street Corp
0.09
 4.590
04/24/2028
2,430,017
Hewlett Packard Enterprise Co
0.09
 4.598
09/15/2028
2,429,208
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,423,117
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,421,961
Pfizer Inc
0.09
 4.066
11/15/2027
2,419,749
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,419,205
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,418,123
New York Life Global Funding
0.09
 4.255
02/02/2029
2,413,682
Hsbc Usa Inc
0.09
 4.598
03/04/2027
2,413,530
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,404,733
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,398,373
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,392,461
Amphenol Corp
0.08
 4.096
11/15/2027
2,391,179
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,384,561
Mastercard Inc
0.08
 4.078
03/15/2028
2,380,013
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,368,057
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,352,118
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,347,486
American Express Co
0.08
 4.566
02/16/2028
2,345,878
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,345,867
Natwest Group Plc
0.08
 4.894
03/01/2028
2,340,605
Ing Groep Nv
0.08
 5.198
09/11/2027
2,337,936
Hyundai Capital America
0.08
 4.707
09/18/2028
2,332,633
Bank Of America Corp
0.08
 4.688
02/04/2028
2,330,004
Jpmorgan Chase & Co
0.08
 4.840
01/23/2028
2,329,525
Toronto-Dominion Bank/The
0.08
 4.458
01/31/2028
2,329,316
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,322,528
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,318,070
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,312,961
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,311,036
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,305,890
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,304,555
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,301,014
Pnc Bank Na
0.08
 4.371
07/21/2028
2,299,943
Nationwide Building Society
0.08
 4.856
02/16/2028
2,299,595
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,297,521
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,296,574
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,295,320
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,293,533
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,291,103
Hyundai Capital America
0.08
 4.667
09/24/2027
2,286,866
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,286,016
Bank Of America Corp
0.08
 4.988
09/15/2027
2,285,580
American Honda Finance Corp
0.08
 4.368
03/08/2027
2,285,573
National Australia Bank Ltd
0.08
 4.138
03/06/2028
2,285,127
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,284,811
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,284,810
Merck & Co Inc
0.08
 4.098
09/15/2027
2,284,452
Canadian Imperial Bank Of Commerce
0.08
 4.568
09/11/2027
2,283,972
John Deere Capital Corp
0.08
 4.045
01/05/2027
2,274,181
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,255,093
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,220,507
Macquarie Group Ltd
0.08
 4.557
09/23/2027
2,155,041
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,069,237
Bank Of Montreal
0.07
 4.398
06/04/2027
2,065,364
American Honda Finance Corp
0.07
 4.559
04/10/2028
2,060,957
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,057,810
Sumitomo Mitsui Financial Group Inc
0.07
 4.522
01/14/2027
2,026,967
Royal Bank Of Canada
0.07
 4.592
01/19/2027
2,025,467
National Australia Bank Ltd
0.07
 4.293
01/12/2027
2,023,082
Federation Des Caisses Desjardins Du Qu
0.07
 4.270
01/27/2027
2,020,128
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,964,914
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,958,910
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,918,945
Caterpillar Financial Services Corp
0.07
 4.064
05/15/2028
1,913,058
Athene Global Funding
0.07
 4.847
03/25/2027
1,908,642
Truist Bank
0.07
 4.326
01/27/2029
1,881,924
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,873,843
Societe Generale Sa
0.07
 4.666
02/19/2027
1,867,958
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,867,717
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,864,223
Hyundai Capital America
0.07
 4.677
03/19/2027
1,858,278
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,845,862
Bank Of America Corp
0.06
 4.610
07/22/2027
1,839,442
Svenska Handelsbanken Ab
0.06
 4.307
05/28/2027
1,838,275
American Honda Finance Corp
0.06
 4.352
07/09/2027
1,820,708
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,813,762
Hyundai Capital America
0.06
 4.757
06/23/2027
1,786,225
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,769,599
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,758,502
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,738,976
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,734,504
John Deere Capital Corp
0.06
 4.238
06/11/2027
1,684,037
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,646,012
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,645,803
Athene Global Funding
0.06
 4.515
01/07/2027
1,644,710
Pacific Life Global Funding Ii
0.06
 4.240
01/27/2028
1,640,562
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,636,434
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,633,825
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,632,496
Societe Generale Sa
0.06
 5.302
01/19/2028
1,626,814
Hyundai Capital America
0.06
 4.563
01/07/2028
1,622,605
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,615,788
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,612,090
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,517,624
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,517,286
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,517,112
Toyota Motor Credit Corp
0.05
 4.113
01/08/2027
1,516,274
Fifth Third Bank Na
0.05
 4.450
01/28/2028
1,513,926
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,505,881
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,504,766
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,501,606
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,491,428
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,465,097
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,459,862
Barclays Plc
0.05
 5.518
09/13/2027
1,433,037
Bpce Sa
0.05
 5.622
10/19/2027
1,422,077
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,418,063
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,416,900
State Street Corp
0.05
 4.280
10/22/2027
1,416,868
American Express Co
0.05
 4.610
07/28/2027
1,412,321
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,410,069
American Honda Finance Corp
0.05
 4.408
03/12/2027
1,405,869
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,404,078
Nonghyup Bank
0.05
 4.443
07/22/2027
1,393,603
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,392,350
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,390,563
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,388,740
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,388,072
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,385,426
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,380,008
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,375,483
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,374,738
National Rural Utilities Cooperative Fi
0.05
 4.187
12/03/2027
1,357,266
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,329,329
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,288,695
Hyundai Capital America
0.04
 5.143
01/08/2027
1,016,988
Banque Federative Du Credit Mutuel Sa
0.04
 4.770
01/23/2027
1,014,170
Bank Of New Zealand
0.04
 4.449
01/27/2027
1,011,366
Royal Bank Of Canada
0.04
 4.351
01/21/2027
1,011,261
Caterpillar Financial Services Corp
0.04
 4.023
01/07/2027
1,010,482
Toyota Motor Credit Corp
0.02
 4.107
05/12/2028
503,422
Nonghyup Bank
0.00
 4.323
01/21/2029
50,710
--
0.42
 --
--
11,779,830
Other/Cash
-0.33
 --
--
-9,435,826
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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 06/30/2026

  • Country

    % of Net Assets

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
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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