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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
    $25.52

    as of June 12, 2026
  • YTD RETURNS
    2.06%

    as of June 12, 2026
  • Total Net Assets
    $2.79B

    as of June 12, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.21%
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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  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.21%

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 4.21% on 06/12/26. 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 06/11/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.477
03/14/2030
35,849,237
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
29,907,668
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
29,484,485
Westpac Banking Corp
1.05
 4.352
06/12/2031
29,436,499
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
24,025,804
Mitsubishi Ufj Financial Group Inc
0.85
 4.797
09/12/2031
23,713,943
Abbott Laboratories
0.85
 4.165
03/09/2029
23,698,063
Amazon.Com Inc
0.83
 4.255
03/13/2029
23,181,257
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,542,848
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,074,759
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,338,572
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,054,118
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,122,030
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
18,017,733
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,991,638
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,961,157
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,924,938
Wells Fargo & Co
0.64
 4.547
09/15/2029
17,898,541
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,892,668
Ing Groep Nv
0.64
 4.657
03/25/2029
17,878,099
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,866,641
Bank Of America Corp
0.64
 4.677
05/09/2029
17,789,798
Hsbc Holdings Plc
0.64
 5.015
03/03/2031
17,782,646
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,744,194
Morgan Stanley
0.63
 4.443
01/09/2030
17,726,903
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
17,721,859
American Express Co
0.63
 4.452
07/20/2029
17,719,473
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,714,988
Westpac Banking Corp
0.63
 4.453
04/16/2029
17,663,266
Citigroup Inc
0.63
 4.537
03/04/2029
17,539,154
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,414,934
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
16,979,445
Ubs Group Ag
0.60
 4.486
12/23/2029
16,665,327
American Express Co
0.54
 4.276
02/09/2029
15,098,827
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,293,998
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,637,284
Morgan Stanley
0.44
 5.024
04/12/2029
12,222,196
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,175,603
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,089,839
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,084,724
Walt Disney Co/The
0.43
 4.196
03/14/2029
12,063,129
Citigroup Inc
0.43
 4.836
09/11/2031
12,031,048
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,953,531
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,951,763
Ubs Ag/Stamford Ct
0.43
 4.475
03/16/2029
11,936,624
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,933,355
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,930,472
Ubs Group Ag
0.43
 4.525
04/10/2030
11,923,693
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
11,922,127
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,909,300
Merck & Co Inc
0.43
 4.237
03/15/2029
11,907,753
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,907,522
Citibank Na
0.43
 4.764
05/29/2030
11,900,091
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,899,420
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,896,047
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,886,471
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,880,250
Goldman Sachs Group Inc/The
0.43
 4.721
10/21/2031
11,870,698
Barclays Plc
0.42
 4.696
11/11/2029
11,854,759
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
11,853,988
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,852,326
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,848,564
Goldman Sachs Group Inc/The
0.42
 4.561
10/21/2029
11,841,646
Bank Of America Corp
0.42
 4.650
01/24/2031
11,836,034
Bank Of America Corp
0.42
 4.528
04/23/2030
11,835,392
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
11,833,439
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,819,250
Oracle Corp
0.42
 4.794
02/04/2029
11,815,953
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,803,381
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,798,461
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,782,166
Bank Of America Corp
0.42
 4.554
02/06/2032
11,778,609
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,778,314
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,774,005
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,762,322
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,728,985
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,666,274
Societe Generale Sa
0.42
 5.060
05/22/2029
11,623,935
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,621,284
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,613,475
Societe Generale Sa
0.41
 5.053
04/13/2029
11,493,944
Citigroup Inc
0.41
 4.448
08/25/2036
11,402,420
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,118,683
Wells Fargo & Co
0.40
 4.358
05/20/2029
11,083,713
Hyundai Capital America
0.39
 4.997
03/27/2030
10,846,859
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,713,806
Truist Bank
0.38
 4.410
07/24/2028
10,569,314
Santander Uk Group Holdings Plc
0.34
 4.716
09/22/2029
9,633,118
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,620,722
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,618,269
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,579,577
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,549,709
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,530,793
American Express Co
0.34
 4.900
04/25/2029
9,525,072
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,523,247
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,516,608
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,509,192
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,493,891
Societe Generale Sa
0.34
 4.739
04/12/2030
9,477,656
Banco Santander Sa
0.34
 4.639
04/15/2029
9,477,573
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,459,856
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,451,802
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,424,627
Santander Holdings Usa Inc
0.33
 5.256
03/20/2029
9,335,376
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,245,420
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,086,826
Swedbank Ab
0.31
 4.668
11/20/2029
8,607,318
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,452,035
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,447,916
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,442,406
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,425,335
Banco Santander Sa
0.30
 4.762
07/15/2028
8,406,033
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,382,259
Novartis Capital Corp
0.30
 4.314
03/16/2029
8,380,982
Walmart Inc
0.30
 4.025
04/30/2029
8,348,225
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,334,857
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,316,330
New York Life Global Funding
0.30
 4.329
04/20/2029
8,292,533
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,257,131
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,225,304
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,106,182
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,999,895
Morgan Stanley
0.29
 4.664
04/13/2028
7,989,352
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,792,097
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,784,501
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,774,958
Macquarie Bank Ltd
0.28
 4.407
06/12/2028
7,680,181
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,585,753
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,277,451
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,240,815
Woori Bank
0.26
 4.120
01/27/2029
7,224,282
Hyundai Capital America
0.26
 4.947
09/18/2030
7,208,922
Citigroup Inc
0.26
 5.079
05/07/2031
7,195,355
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,185,188
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,183,613
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,178,857
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,157,374
Ubs Group Ag
0.26
 4.706
09/23/2031
7,155,326
Hyundai Capital America
0.26
 4.713
01/08/2031
7,151,978
Nationwide Building Society
0.26
 4.657
09/30/2030
7,144,916
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
7,141,824
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,136,841
Morgan Stanley
0.26
 4.560
10/18/2029
7,135,758
Nationwide Building Society
0.26
 4.713
07/14/2029
7,130,086
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,128,248
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,125,695
Bank Of Montreal
0.26
 4.500
01/27/2029
7,125,161
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,124,648
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
7,121,877
American Express Co
0.26
 4.658
01/30/2031
7,121,126
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,119,080
Barclays Plc
0.25
 4.571
05/24/2030
7,084,861
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,071,389
Kookmin Bank
0.25
 4.105
05/07/2029
7,046,739
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,021,776
Natwest Group Plc
0.25
 4.741
05/23/2029
7,005,034
New York Life Global Funding
0.25
 4.255
02/02/2029
6,970,492
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,967,811
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,878,909
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,799,821
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,795,604
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,750,804
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,585,636
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,535,856
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,356,207
Morgan Stanley
0.22
 4.619
04/10/2030
6,220,887
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,038,479
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,933,927
Abbvie Inc
0.21
 4.146
03/03/2028
5,913,165
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,871,502
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,842,903
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,838,716
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,831,184
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,821,852
Morgan Stanley Bank Na
0.21
 4.612
05/10/2030
5,818,228
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,817,097
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,815,555
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,812,790
Bank Of America Corp
0.21
 4.470
01/24/2029
5,805,363
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,799,583
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,791,943
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,754,977
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,729,527
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,708,758
Australia & New Zealand Banking Group L
0.20
 4.257
12/08/2028
5,694,578
Citibank Na
0.20
 4.428
05/29/2027
5,654,676
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,532,593
Citigroup Inc
0.19
 4.759
05/07/2028
5,425,587
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,359,199
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,189,580
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
5,021,315
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,004,672
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,779,115
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,658,714
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,657,718
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,645,199
Banco Santander Sa
0.17
 4.758
11/06/2030
4,643,917
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,639,989
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,630,001
National Australia Bank Ltd
0.16
 4.197
12/13/2028
4,605,517
Royal Bank Of Canada
0.16
 4.467
03/27/2028
4,600,866
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,563,016
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,448,050
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,268,327
Athene Global Funding
0.15
 4.617
03/06/2028
4,225,336
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
4,032,653
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,032,329
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,012,527
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,990,138
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,978,651
Alphabet Inc
0.14
 4.086
11/15/2028
3,959,429
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,913,800
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,911,410
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,910,000
Bank Of Montreal
0.14
 4.396
09/22/2028
3,896,410
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,892,637
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,891,838
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,890,890
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,890,732
Bank Of America Corp
0.14
 4.688
02/04/2028
3,889,715
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,889,511
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,886,203
National Bank Of Canada
0.14
 4.412
01/20/2029
3,884,598
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,883,139
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,881,749
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,879,728
Citigroup Inc
0.14
 4.921
02/24/2028
3,879,428
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,878,440
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,878,299
Barclays Plc
0.14
 5.157
03/12/2028
3,875,637
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,872,873
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,869,348
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,865,470
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,865,149
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,860,322
Merck & Co Inc
0.14
 4.001
05/22/2028
3,859,300
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,855,045
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,852,744
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,850,721
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,849,324
Natwest Group Plc
0.14
 4.869
11/15/2028
3,848,438
American Express Co
0.14
 4.570
07/26/2028
3,846,028
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,842,992
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,841,121
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,839,566
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,829,602
Oracle Corp
0.14
 4.398
08/03/2028
3,802,049
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,798,411
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,796,436
Jackson National Life Global Funding
0.13
 4.617
09/12/2028
3,762,983
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,660,689
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,641,359
Citibank Na
0.13
 4.278
11/19/2027
3,630,983
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,615,885
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,583,012
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,518,835
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,514,280
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,500,748
Walmart Inc
0.12
 4.070
04/28/2027
3,476,103
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,435,749
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,434,942
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,430,102
Hyundai Capital America
0.12
 4.687
06/24/2027
3,426,139
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,411,492
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,403,213
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,376,204
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,304,511
American Honda Finance Corp
0.12
 4.286
12/11/2026
3,228,797
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,196,386
New York Life Global Funding
0.11
 4.316
04/02/2027
3,187,022
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,169,166
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,161,681
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,160,336
Banco Santander Sa
0.11
 5.046
03/14/2028
3,157,722
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,146,975
New York Life Global Funding
0.11
 4.520
04/25/2028
3,142,179
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,139,333
New York Life Global Funding
0.11
 4.300
07/25/2028
3,122,026
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,117,390
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,108,213
Athene Global Funding
0.11
 4.647
09/18/2028
3,096,243
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,095,141
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,090,277
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,070,830
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,011,982
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,990,915
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,988,160
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,972,517
Hyundai Capital America
0.11
 4.637
03/25/2027
2,965,636
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,871,561
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,855,920
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,815,558
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,793,060
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,779,416
Georgia Power Co
0.10
 4.051
11/22/2027
2,762,462
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,749,270
Bank Of Montreal
0.10
 4.263
01/13/2028
2,748,260
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,748,005
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,742,075
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,736,491
Bank Of Montreal
0.10
 4.547
09/10/2027
2,729,681
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,726,810
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,725,299
Hyundai Capital America
0.10
 4.533
01/08/2029
2,724,617
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,724,596
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,711,952
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,695,107
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,694,294
New York Life Global Funding
0.10
 4.217
06/11/2027
2,682,011
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,658,170
Jpmorgan Chase Bank Na
0.09
 4.666
12/08/2026
2,649,548
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,638,867
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,510,065
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,503,466
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,491,943
New York Life Global Funding
0.09
 4.048
02/05/2027
2,488,226
Keb Hana Bank
0.09
 4.243
10/21/2028
2,475,663
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,460,547
Hca Inc
0.09
 4.516
03/01/2028
2,460,522
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,457,698
Cargill Inc
0.09
 4.226
02/11/2028
2,441,258
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,439,370
Korea Gas Corp
0.09
 4.293
07/10/2028
2,430,678
F&G Global Funding
0.09
 4.992
09/08/2028
2,416,289
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,416,227
Pfizer Inc
0.09
 4.066
11/15/2027
2,416,191
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,413,180
Mastercard Inc
0.09
 4.107
03/15/2028
2,402,000
Amphenol Corp
0.09
 4.096
11/15/2027
2,386,017
Fifth Third Bank Na
0.08
 4.450
01/28/2028
2,365,456
Hyundai Capital America
0.08
 4.717
09/18/2028
2,355,814
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,344,347
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,343,012
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,342,559
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,341,582
American Express Co
0.08
 4.566
02/16/2028
2,340,433
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,336,691
Natwest Group Plc
0.08
 4.894
03/01/2028
2,335,387
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,329,398
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,327,534
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,322,210
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,311,812
Hyundai Capital America
0.08
 4.677
09/24/2027
2,308,565
Bank Of America Corp
0.08
 4.997
09/15/2027
2,308,224
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,306,060
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,305,156
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,302,992
Merck & Co Inc
0.08
 4.127
09/15/2027
2,302,132
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,301,380
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,300,730
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,300,124
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,300,077
State Street Corp
0.08
 4.590
04/24/2028
2,298,477
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,297,599
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,295,495
Nationwide Building Society
0.08
 4.856
02/16/2028
2,294,347
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,292,176
Pnc Bank Na
0.08
 4.371
07/21/2028
2,291,716
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,291,512
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,291,372
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,290,672
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,287,037
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,287,012
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,283,320
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,283,105
Ing Groep Nv
0.08
 5.227
09/11/2027
2,282,110
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,281,851
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,280,362
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,280,311
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,279,662
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,278,523
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,275,909
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,266,530
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,262,914
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,241,455
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,215,608
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,078,023
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,061,902
Bank Of Montreal
0.07
 4.487
06/04/2027
2,060,367
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,968,599
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,960,902
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,952,078
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,914,417
Macquarie Group Ltd
0.07
 4.566
09/23/2027
1,871,845
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,849,353
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,840,966
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,840,663
Bank Of America Corp
0.07
 4.610
07/22/2027
1,835,409
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,834,181
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,827,683
Hyundai Capital America
0.07
 4.686
03/19/2027
1,827,236
Athene Global Funding
0.07
 4.857
03/25/2027
1,825,998
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,819,971
Athene Global Funding
0.07
 4.515
01/07/2027
1,816,985
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,816,081
Bank Of Nova Scotia/The
0.06
 4.507
06/04/2027
1,812,716
Caterpillar Financial Services Corp
0.06
 4.087
05/14/2027
1,810,312
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,807,639
Hyundai Capital America
0.06
 4.766
06/23/2027
1,802,158
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,789,429
Societe Generale Sa
0.06
 4.666
02/19/2027
1,785,833
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,752,551
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,734,412
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,734,092
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,732,904
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,730,438
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,680,024
Truist Bank
0.06
 4.326
01/27/2029
1,627,946
Societe Generale Sa
0.06
 5.302
01/19/2028
1,622,698
Hyundai Capital America
0.06
 4.563
01/07/2028
1,619,024
National Bank Of Canada
0.06
 4.675
07/02/2027
1,615,518
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,612,851
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,611,526
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,609,157
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,600,658
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,590,531
Bank Of Montreal
0.06
 4.827
12/11/2026
1,585,461
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,581,525
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,520,135
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,514,382
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,513,485
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,501,679
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,489,094
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,488,665
Bpce Sa
0.05
 5.622
10/19/2027
1,418,639
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,416,376
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,412,506
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,402,936
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,391,342
Nonghyup Bank
0.05
 4.443
07/22/2027
1,389,759
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,388,689
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,387,732
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,386,302
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,385,881
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,384,619
American Express Co
0.05
 4.610
07/28/2027
1,384,064
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,382,062
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,380,362
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,376,770
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,372,282
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,371,564
Citibank Na
0.05
 4.787
12/04/2026
1,370,865
Hyundai Capital America
0.05
 5.143
01/08/2027
1,370,286
State Street Corp
0.05
 4.280
10/22/2027
1,363,781
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,362,480
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,361,415
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,358,860
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,351,303
Barclays Plc
0.05
 5.547
09/13/2027
1,348,531
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,339,644
Macquarie Bank Ltd
0.04
 4.866
12/07/2026
1,055,067
National Rural Utilities Cooperative Fi
0.04
 4.187
12/03/2027
1,054,306
Australia & New Zealand Banking Group L
0.03
 4.137
12/16/2026
935,458
Caterpillar Financial Services Corp
0.03
 4.064
05/15/2028
903,190
Nonghyup Bank
0.00
 4.323
01/21/2029
50,387
--
0.13
 --
--
3,506,444
Other/Cash
0.02
 --
--
556,272
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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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