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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
    $25.46

    as of May 01, 2026
  • YTD RETURNS
    1.04%

    as of May 01, 2026
  • Total Net Assets
    $2.66B

    as of May 01, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.30%
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Overview

Why FLTR

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

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

Yields  as of  05/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.30%

Distribution Yield

4.36%

12 Month Yield

5.21%

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 4.30% on 05/01/26. 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) 0.02 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 (Index) 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77
  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 (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 04/30/2026

Download XLS Get holdings
Total Holdings: 449
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.32
 4.477
03/14/2030
35,147,267
Hsbc Holdings Plc
1.09
 5.289
05/13/2031
28,989,483
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
28,051,386
Mitsubishi Ufj Financial Group Inc
0.88
 4.797
09/12/2031
23,357,657
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
22,902,000
Abbott Laboratories
0.86
 4.165
03/09/2029
22,826,022
Amazon.Com Inc
0.85
 4.255
03/13/2029
22,738,833
Sumitomo Mitsui Financial Group Inc
0.77
 4.854
07/08/2031
20,533,049
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
19,488,583
Commonwealth Bank Of Australia
0.72
 4.281
03/27/2029
19,140,206
Sumitomo Mitsui Financial Group Inc
0.68
 4.715
04/15/2030
18,160,598
Bank Of America Corp
0.66
 4.832
05/09/2029
17,670,364
Mizuho Financial Group Inc
0.66
 4.914
07/08/2031
17,516,384
Standard Chartered Plc
0.65
 5.403
05/13/2031
17,460,771
Commonwealth Bank Of Australia
0.65
 4.426
10/01/2030
17,451,357
Jpmorgan Chase & Co
0.65
 4.466
01/24/2029
17,337,699
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,324,020
Bank Of America Corp
0.65
 4.525
01/24/2029
17,318,125
Morgan Stanley
0.64
 4.465
01/09/2030
17,176,563
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
17,161,418
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,140,447
National Australia Bank Ltd
0.64
 4.456
01/14/2030
17,103,495
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,093,292
Westpac Banking Corp
0.64
 4.478
04/16/2029
17,092,993
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
17,068,946
Ing Groep Nv
0.64
 4.657
03/25/2029
17,066,997
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.376
03/05/2029
17,053,619
Citigroup Inc
0.64
 4.537
03/04/2029
17,049,919
National Australia Bank Ltd
0.64
 4.345
01/13/2031
17,000,676
American Express Co
0.64
 4.477
07/20/2029
16,983,410
Macquarie Bank Ltd
0.63
 4.411
03/29/2029
16,898,341
Westpac New Zealand Ltd
0.63
 4.416
01/30/2031
16,826,048
Ubs Group Ag
0.60
 4.486
12/23/2029
16,052,601
Goldman Sachs Group Inc/The
0.60
 4.377
01/21/2029
15,994,890
American Express Co
0.56
 4.305
02/09/2029
14,841,345
Wells Fargo & Co
0.54
 4.547
09/15/2029
14,410,631
Royal Bank Of Canada
0.51
 4.496
01/24/2029
13,595,408
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
13,351,265
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,242,750
Morgan Stanley
0.46
 5.047
04/12/2029
12,142,916
Wells Fargo & Co
0.45
 5.036
04/23/2029
12,111,862
Goldman Sachs Group Inc/The
0.45
 4.747
10/21/2031
12,007,159
Mitsubishi Ufj Financial Group Inc
0.44
 5.146
04/24/2031
11,788,296
Morgan Stanley Bank Na
0.44
 4.565
01/12/2029
11,723,342
Cooperatieve Rabobank Ua/Ny
0.44
 4.558
10/17/2029
11,690,415
Mizuho Financial Group Inc
0.44
 --
05/12/2032
11,682,838
Morgan Stanley Private Bank Na
0.43
 4.485
02/08/2030
11,569,880
Wells Fargo & Co
0.43
 4.406
01/23/2030
11,563,299
Bank Of America Corp
0.43
 4.584
02/06/2032
11,534,625
Goldman Sachs Group Inc/The
0.43
 4.587
10/21/2029
11,534,029
Bank Of America Corp
0.43
 4.705
01/24/2031
11,530,250
Hsbc Holdings Plc
0.43
 5.013
11/19/2030
11,525,462
Ntt Finance Corp
0.43
 4.975
07/16/2030
11,519,504
Citibank Na
0.43
 4.843
05/29/2030
11,518,186
Goldman Sachs Group Inc/The
0.43
 4.627
01/21/2032
11,502,613
Oracle Corp
0.43
 --
02/04/2029
11,480,354
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,456,419
Hsbc Holdings Plc
0.43
 4.849
11/06/2031
11,455,120
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,454,896
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,451,063
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,448,720
Societe Generale Sa
0.43
 5.097
05/22/2029
11,446,609
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,438,695
Royal Bank Of Canada
0.43
 4.536
08/06/2029
11,433,430
Barclays Plc
0.43
 4.801
11/11/2029
11,430,476
Sumitomo Mitsui Financial Group Inc
0.43
 4.834
07/09/2029
11,426,436
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,412,658
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,409,105
Societe Generale Sa
0.43
 5.075
04/13/2029
11,391,312
Merck & Co Inc
0.43
 4.237
03/15/2029
11,385,620
Korea National Oil Corp
0.43
 4.451
03/30/2029
11,361,390
Lloyds Banking Group Plc
0.43
 4.485
02/10/2030
11,355,142
Anz New Zealand Int'L Ltd/London
0.43
 4.276
01/22/2029
11,354,846
Anz New Zealand Int'L Ltd/London
0.43
 4.416
01/22/2031
11,344,110
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,342,842
Standard Chartered Plc
0.42
 4.585
01/13/2030
11,309,619
Ubs Group Ag
0.42
 4.555
04/10/2030
11,282,491
Hartford Insurance Group Inc/The
0.42
 6.039
02/12/2047
11,139,474
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
11,082,362
Truist Bank
0.41
 4.436
07/24/2028
11,024,060
Citigroup Inc
0.41
 4.481
08/25/2036
11,007,811
Citigroup Inc
0.41
 4.836
09/11/2031
10,881,562
Ubs Ag/Stamford Ct
0.41
 4.475
03/16/2029
10,830,314
Mitsubishi Ufj Financial Group Inc
0.40
 4.841
04/21/2032
10,608,951
Hyundai Capital America
0.39
 4.997
03/27/2030
10,319,514
Jpmorgan Chase & Co
0.38
 4.468
04/23/2030
10,023,536
Goldman Sachs Group Inc/The
0.37
 4.649
04/20/2030
9,789,112
Bank Of America Corp
0.37
 4.528
04/23/2030
9,760,692
Goldman Sachs Group Inc/The
0.36
 4.775
01/28/2031
9,731,330
Novartis Capital Corp
0.36
 4.177
11/05/2028
9,685,273
Natwest Markets Plc
0.35
 4.864
05/17/2029
9,363,660
Cooperatieve Rabobank Ua/Ny
0.35
 4.366
01/14/2031
9,357,539
Bnp Paribas Sa
0.35
 5.087
05/09/2029
9,295,924
Santander Holdings Usa Inc
0.35
 5.256
03/20/2029
9,276,361
Royal Bank Of Canada
0.35
 4.827
05/02/2031
9,247,485
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,221,787
Morgan Stanley Private Bank Na
0.35
 4.434
07/06/2028
9,203,579
American Express Co
0.34
 4.926
04/25/2029
9,157,895
Jpmorgan Chase & Co
0.34
 4.506
01/22/2032
9,151,118
Chevron Usa Inc
0.34
 4.487
10/15/2030
9,146,747
Bank Of Nova Scotia/The
0.34
 4.614
02/14/2029
9,126,706
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,111,446
Nordea Bank Abp
0.34
 4.555
08/28/2030
9,101,223
Sumitomo Mitsui Financial Group Inc
0.34
 4.687
01/15/2032
9,065,098
Societe Generale Sa
0.34
 4.761
04/12/2030
9,059,765
Banco Santander Sa
0.34
 4.639
04/15/2029
9,027,513
Canadian Imperial Bank Of Commerce
0.33
 4.466
01/29/2030
8,908,028
Banco Santander Sa
0.33
 4.785
07/15/2028
8,858,936
Wells Fargo & Co
0.31
 4.736
04/22/2028
8,399,407
Toyota Motor Credit Corp
0.31
 4.315
03/13/2029
8,306,646
Swedbank Ab
0.31
 4.757
11/20/2029
8,290,564
Natwest Markets Plc
0.31
 4.836
03/21/2030
8,234,280
Toronto-Dominion Bank/The
0.31
 4.697
12/17/2029
8,215,202
Caterpillar Financial Services Corp
0.31
 4.212
02/23/2029
8,182,270
Dnb Bank Asa
0.31
 4.717
11/05/2030
8,139,624
Shell Finance Us Inc
0.30
 4.436
11/06/2030
8,114,422
Mitsubishi Ufj Financial Group Inc
0.30
 4.684
01/14/2032
8,048,950
Banque Federative Du Credit Mutuel Sa
0.30
 4.896
01/22/2030
7,995,933
Macquarie Bank Ltd
0.30
 4.407
06/12/2028
7,959,197
Morgan Stanley
0.30
 4.687
04/13/2028
7,949,368
Morgan Stanley Bank Na
0.30
 4.608
07/14/2028
7,943,175
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,746,658
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,611,370
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,590,733
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,583,887
New York Life Global Funding
0.28
 4.329
04/20/2029
7,534,228
Jpmorgan Chase & Co
0.28
 4.914
05/15/2047
7,386,142
Lg Energy Solution Ltd
0.27
 5.364
04/02/2030
7,186,246
Natwest Group Plc
0.27
 4.777
05/23/2029
7,078,668
Natwest Markets Plc
0.26
 4.582
03/27/2029
7,067,842
Bank Of Montreal
0.26
 4.526
01/27/2029
7,029,514
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
7,001,866
New York Life Global Funding
0.26
 4.281
02/02/2029
6,969,554
Citigroup Inc
0.26
 5.184
05/07/2031
6,939,344
Nordea Bank Abp
0.26
 4.687
09/10/2029
6,928,805
Woori Bank
0.26
 4.146
01/27/2029
6,883,732
Royal Bank Of Canada
0.26
 4.687
02/04/2031
6,880,564
Hyundai Capital America
0.26
 4.947
09/18/2030
6,872,234
United Overseas Bank Ltd
0.26
 4.314
04/02/2030
6,864,930
Deutsche Bank Ag/New York Ny
0.26
 4.957
08/04/2031
6,858,409
Lloyds Banking Group Plc
0.26
 4.759
11/04/2031
6,858,252
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
6,851,338
United Overseas Bank Ltd
0.26
 4.244
04/02/2028
6,843,943
Bank Of Nova Scotia/The
0.26
 4.397
02/02/2030
6,838,498
Caterpillar Financial Services Corp
0.26
 4.364
08/15/2028
6,837,216
Ubs Group Ag
0.26
 4.706
09/23/2031
6,828,939
Barclays Plc
0.26
 4.652
05/24/2030
6,821,430
Asb Bank Ltd
0.26
 4.596
10/29/2030
6,820,466
Nationwide Building Society
0.26
 4.657
09/30/2030
6,819,039
General Motors Financial Co Inc
0.26
 4.954
01/07/2030
6,816,153
Nationwide Building Society
0.26
 4.736
07/14/2029
6,811,024
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
6,794,959
Hyundai Capital America
0.25
 4.734
01/08/2031
6,789,209
Bank Of New York Mellon Corp/The
0.25
 4.296
01/22/2030
6,780,886
Pnc Financial Services Group Inc/The
0.25
 4.287
01/26/2029
6,776,567
Bank Of Nova Scotia/The
0.25
 4.776
08/01/2029
6,763,884
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,715,479
American Express Co
0.25
 4.716
01/30/2031
6,690,005
Toyota Motor Credit Corp
0.25
 4.387
09/05/2028
6,572,235
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
6,567,168
Morgan Stanley Bank Na
0.25
 4.590
05/26/2028
6,562,863
Massmutual Global Funding Ii
0.23
 4.326
01/22/2029
6,057,210
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,858,520
Macquarie Bank Ltd
0.22
 4.192
02/03/2028
5,856,331
Morgan Stanley Bank Na
0.22
 4.352
10/15/2027
5,841,713
Eli Lilly & Co
0.22
 4.197
10/15/2028
5,828,696
Abbvie Inc
0.22
 4.146
03/03/2028
5,798,739
Jpmorgan Chase & Co
0.22
 4.596
07/22/2028
5,745,126
Jpmorgan Chase & Co
0.22
 4.586
04/22/2028
5,738,519
Lloyds Banking Group Plc
0.21
 4.781
11/26/2028
5,727,697
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,727,520
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,702,831
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,700,962
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,691,999
Abn Amro Bank Nv
0.21
 4.455
07/07/2028
5,681,590
Morgan Stanley
0.21
 4.586
10/18/2029
5,614,935
Caterpillar Financial Services Corp
0.21
 4.304
11/14/2028
5,551,235
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,537,157
Citibank Na
0.21
 4.507
05/29/2027
5,516,778
Australia & New Zealand Banking Group L
0.21
 4.348
07/16/2027
5,507,892
Citigroup Inc
0.20
 4.864
05/07/2028
5,331,645
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,328,381
Wells Fargo & Co
0.19
 4.446
01/24/2028
5,163,077
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
4,941,018
Massmutual Global Funding Ii
0.18
 4.376
08/01/2028
4,755,179
Natwest Markets Plc
0.18
 4.456
11/06/2028
4,755,012
Korea Electric Power Corp
0.18
 4.338
11/12/2028
4,679,948
Chevron Usa Inc
0.17
 4.293
08/13/2028
4,581,832
Banque Federative Du Credit Mutuel Sa
0.17
 4.658
10/16/2028
4,559,506
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,557,143
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,556,162
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,554,407
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,524,087
Toronto-Dominion Bank/The
0.17
 4.245
01/13/2028
4,513,865
Goldman Sachs Group Inc/The
0.17
 5.683
10/28/2027
4,488,092
Toronto-Dominion Bank/The
0.17
 4.516
01/31/2028
4,420,168
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,197,158
Athene Global Funding
0.16
 4.617
03/06/2028
4,173,906
American Honda Finance Corp
0.15
 4.626
09/01/2028
4,034,622
Bank Of Montreal
0.15
 4.396
09/22/2028
3,975,508
Alphabet Inc
0.15
 4.244
11/15/2028
3,946,366
Morgan Stanley Private Bank Na
0.15
 4.504
11/17/2028
3,943,475
John Deere Capital Corp
0.15
 4.169
03/06/2028
3,934,384
Nextera Energy Capital Holdings Inc
0.15
 4.457
02/04/2028
3,933,269
Natwest Group Plc
0.15
 5.021
11/15/2028
3,923,085
Bank Of America Corp
0.15
 4.707
02/04/2028
3,915,814
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
3,897,937
Siemens Funding Bv
0.15
 4.364
05/26/2028
3,893,363
Natwest Markets Plc
0.15
 4.596
03/21/2028
3,889,058
Jpmorgan Chase & Co
0.15
 4.866
01/23/2028
3,887,036
Huntington National Bank/The
0.15
 4.385
04/12/2028
3,886,617
Protective Life Global Funding
0.15
 4.517
09/11/2028
3,885,727
Cooperatieve Rabobank Ua/Ny
0.15
 4.258
10/17/2028
3,885,168
Sanofi Sa/France
0.15
 4.237
11/03/2028
3,873,818
Goldman Sachs Group Inc/The
0.15
 4.956
04/23/2028
3,871,841
Toronto-Dominion Bank/The
0.14
 4.415
10/13/2028
3,864,550
Jpmorgan Chase & Co
0.14
 4.526
10/22/2028
3,846,078
Banque Federative Du Credit Mutuel Sa
0.14
 4.794
02/16/2028
3,838,842
Ntt Finance Corp
0.14
 4.745
07/16/2028
3,835,634
Citigroup Inc
0.14
 4.956
02/24/2028
3,831,109
Barclays Plc
0.14
 5.157
03/12/2028
3,828,484
Hsbc Holdings Plc
0.14
 4.765
11/19/2028
3,827,860
Us Bank Na/Cincinnati Oh
0.14
 4.634
05/15/2028
3,825,390
Svenska Handelsbanken Ab
0.14
 4.417
05/23/2028
3,823,340
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,821,878
Standard Chartered Plc
0.14
 4.894
05/14/2028
3,819,595
Royal Bank Of Canada
0.14
 4.397
11/03/2028
3,818,576
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,813,928
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,813,468
Chevron Usa Inc
0.14
 4.194
02/26/2028
3,811,494
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,807,310
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,805,892
Credit Agricole Sa
0.14
 4.794
01/09/2029
3,804,853
Deutsche Bank Ag/New York Ny
0.14
 4.875
01/10/2029
3,802,220
Standard Chartered Plc
0.14
 4.907
01/21/2029
3,796,580
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,795,059
American Express Co
0.14
 4.596
07/26/2028
3,786,555
National Bank Of Canada
0.14
 4.437
01/20/2029
3,780,294
Sumitomo Mitsui Financial Group Inc
0.14
 4.427
01/15/2029
3,779,290
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,764,218
Oracle Corp
0.14
 4.457
08/03/2028
3,748,218
Macquarie Bank Ltd
0.14
 4.585
07/02/2027
3,714,500
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,682,199
Banco Santander Sa
0.14
 4.779
11/06/2030
3,649,525
Morgan Stanley Bank Na
0.13
 4.748
01/14/2028
3,597,354
Citibank Na
0.13
 4.438
11/19/2027
3,547,831
Australia & New Zealand Banking Group L
0.13
 4.477
01/18/2027
3,543,099
American Honda Finance Corp
0.13
 4.453
08/13/2027
3,535,657
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,530,685
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,474,363
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,452,009
Bank Of Montreal
0.13
 4.547
09/10/2027
3,427,697
Pacific Life Global Funding Ii
0.13
 4.415
07/10/2028
3,414,559
Royal Bank Of Canada
0.13
 4.527
10/18/2028
3,409,902
Walmart Inc
0.13
 4.125
04/28/2027
3,383,123
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,348,799
Hyundai Capital America
0.12
 4.687
06/24/2027
3,329,630
Chevron Usa Inc
0.12
 4.084
02/26/2027
3,326,489
National Australia Bank Ltd
0.12
 4.266
10/26/2027
3,312,128
Cooperatieve Rabobank Ua/Ny
0.12
 4.076
01/14/2028
3,261,101
Public Storage Operating Co
0.12
 4.368
04/16/2027
3,212,207
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,178,811
American Honda Finance Corp
0.12
 4.376
11/19/2027
3,149,483
Banco Santander Sa
0.12
 5.046
03/14/2028
3,136,559
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,126,194
New York Life Global Funding
0.12
 4.546
04/25/2028
3,125,040
American Honda Finance Corp
0.12
 4.547
03/03/2028
3,123,406
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,122,725
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,119,701
New York Life Global Funding
0.12
 4.335
04/02/2027
3,118,119
Hsbc Holdings Plc
0.12
 5.291
08/14/2027
3,115,937
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,104,723
New York Life Global Funding
0.12
 4.326
07/25/2028
3,099,588
Standard Chartered Plc
0.12
 5.686
02/08/2028
3,096,898
Royal Bank Of Canada
0.12
 4.456
07/23/2027
3,081,470
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,054,074
Canadian Imperial Bank Of Commerce
0.11
 4.385
01/13/2028
3,036,341
Athene Global Funding
0.11
 4.647
09/18/2028
3,021,680
Philip Morris International Inc
0.11
 4.543
04/28/2028
3,011,952
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,898,765
Royal Bank Of Canada
0.11
 4.387
10/18/2027
2,882,870
Hyundai Capital America
0.11
 4.637
03/25/2027
2,873,212
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,868,044
John Deere Capital Corp
0.11
 4.247
09/11/2028
2,819,548
Federation Des Caisses Desjardins Du Qu
0.11
 4.296
01/27/2027
2,805,983
American Honda Finance Corp
0.10
 4.534
07/09/2027
2,764,572
Bank Of Montreal
0.10
 4.285
01/13/2028
2,760,518
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,746,641
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,738,942
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,716,310
New York Life Global Funding
0.10
 4.217
06/11/2027
2,693,541
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,692,252
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,685,657
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,678,576
Societe Generale Sa
0.10
 5.327
01/19/2028
2,675,187
John Deere Capital Corp
0.10
 4.064
01/05/2027
2,661,125
Hyundai Capital America
0.10
 4.554
01/08/2029
2,658,374
Pacific Life Global Funding Ii
0.10
 4.266
01/27/2028
2,625,905
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,507,941
New York Life Global Funding
0.09
 4.067
02/05/2027
2,473,402
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,467,897
Mercedes-Benz Finance North America Llc
0.09
 4.574
11/15/2027
2,455,134
Cargill Inc
0.09
 4.331
02/11/2028
2,453,259
F&G Global Funding
0.09
 4.992
09/08/2028
2,450,843
Keb Hana Bank
0.09
 4.268
10/21/2028
2,437,728
Toyota Motor Credit Corp
0.09
 4.080
06/09/2027
2,434,085
Hca Inc
0.09
 4.596
03/01/2028
2,426,478
Korea Gas Corp
0.09
 4.314
07/10/2028
2,414,463
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,398,739
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,397,774
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2,397,305
Mastercard Inc
0.09
 4.107
03/15/2028
2,390,065
Amphenol Corp
0.09
 4.254
11/15/2027
2,368,202
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,366,004
American Honda Finance Corp
0.09
 4.417
01/15/2027
2,358,898
Fifth Third Bank Na
0.09
 4.505
01/28/2028
2,351,893
Natwest Group Plc
0.09
 4.974
03/01/2028
2,351,641
Cooperatieve Rabobank Ua/Ny
0.09
 4.267
01/21/2028
2,335,315
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,333,099
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,329,142
Nomura Holdings Inc
0.09
 4.914
07/02/2027
2,325,700
Nonghyup Bank
0.09
 4.348
01/21/2029
2,312,784
Nationwide Building Society
0.09
 5.014
02/16/2028
2,310,549
Daimler Truck Finance North America Llc
0.09
 4.505
01/13/2028
2,308,688
American Express Co
0.09
 4.724
02/16/2028
2,305,621
Pfizer Inc
0.09
 4.224
11/15/2027
2,301,064
Hyundai Capital America
0.09
 4.717
09/18/2028
2,299,105
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,293,713
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2,292,847
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,292,218
General Motors Financial Co Inc
0.09
 4.834
04/04/2028
2,289,809
State Street Corp
0.09
 4.616
04/24/2028
2,287,845
Bank Of New York Mellon Corp/The
0.09
 4.497
07/21/2028
2,281,506
Pnc Bank Na
0.09
 4.397
07/21/2028
2,280,020
Sanofi Sa/France
0.09
 4.157
11/03/2027
2,279,519
Philip Morris International Inc
0.09
 4.326
10/27/2028
2,277,091
Wells Fargo Bank Na
0.09
 4.737
12/11/2026
2,270,209
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,268,471
Toronto-Dominion Bank/The
0.08
 4.394
04/05/2027
2,265,139
Natwest Markets Plc
0.08
 4.624
05/17/2027
2,256,563
Ing Groep Nv
0.08
 5.227
09/11/2027
2,249,816
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,248,046
Bank Of America Corp
0.08
 4.997
09/15/2027
2,246,182
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,243,405
Merck & Co Inc
0.08
 4.127
09/15/2027
2,242,543
Toyota Motor Credit Corp
0.08
 4.434
05/14/2027
2,234,029
Lloyds Banking Group Plc
0.08
 5.217
08/07/2027
2,232,820
Pacific Life Global Funding Ii
0.08
 4.507
02/05/2027
2,231,309
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,229,584
Bmw Us Capital Llc
0.08
 4.431
08/11/2027
2,227,935
Citibank Na
0.08
 4.787
12/04/2026
2,225,670
Pacific Life Global Funding Ii
0.08
 4.137
02/04/2027
2,224,792
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,221,231
Hyundai Capital America
0.08
 4.677
09/24/2027
2,220,455
National Australia Bank Ltd
0.08
 4.315
01/12/2027
2,220,216
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,218,021
Standard Chartered Plc
0.08
 5.594
07/06/2027
2,214,513
Royal Bank Of Canada
0.08
 4.617
01/19/2027
2,212,961
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,211,657
Sumitomo Mitsui Financial Group Inc
0.08
 4.544
01/14/2027
2,207,294
Us Bank Na/Cincinnati Oh
0.08
 4.356
10/22/2027
2,204,856
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,198,930
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,191,597
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,164,957
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,094,477
Bank Of Montreal
0.08
 4.487
06/04/2027
2,072,471
Caterpillar Financial Services Corp
0.08
 4.284
11/15/2027
2,024,608
National Rural Utilities Cooperative Fi
0.08
 4.144
08/09/2027
2,019,514
Toyota Motor Credit Corp
0.08
 4.296
03/19/2027
2,016,267
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,013,677
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,906,058
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,893,081
Bank Of New Zealand
0.07
 4.477
01/27/2027
1,881,161
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,819,132
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1,818,709
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,814,334
John Deere Capital Corp
0.07
 4.345
07/15/2027
1,813,557
American Honda Finance Corp
0.07
 4.374
07/09/2027
1,805,404
Societe Generale Sa
0.07
 4.826
02/19/2027
1,800,421
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,798,112
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,792,479
Hyundai Capital America
0.07
 4.766
06/23/2027
1,792,298
Hyundai Capital America
0.07
 4.686
03/19/2027
1,791,556
Athene Global Funding
0.07
 4.857
03/25/2027
1,789,065
Toyota Motor Credit Corp
0.07
 4.134
01/08/2027
1,781,780
Athene Global Funding
0.07
 4.535
01/07/2027
1,781,524
Caterpillar Financial Services Corp
0.07
 4.044
01/07/2027
1,778,120
Bank Of America Corp
0.07
 4.636
07/22/2027
1,776,205
General Motors Financial Co Inc
0.07
 4.717
07/15/2027
1,769,895
American Honda Finance Corp
0.07
 4.396
03/08/2027
1,764,841
Citigroup Inc
0.07
 4.437
06/09/2027
1,761,004
Bank Of Montreal
0.07
 4.827
12/11/2026
1,748,162
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,690,143
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,689,703
Consolidated Edison Co Of New York Inc
0.06
 4.245
11/18/2027
1,662,881
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,619,597
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,588,610
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,587,295
National Bank Of Canada
0.06
 4.695
07/02/2027
1,582,739
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,580,238
Massmutual Global Funding Ii
0.06
 4.404
04/09/2027
1,578,898
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,567,529
Glencore Funding Llc
0.06
 4.725
04/04/2027
1,567,395
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,560,173
Hyundai Capital America
0.06
 4.584
01/07/2028
1,557,769
General Motors Financial Co Inc
0.06
 5.006
05/08/2027
1,549,352
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,542,295
John Deere Capital Corp
0.06
 4.267
04/19/2027
1,482,998
Pepsico Singapore Financing I Pte Ltd
0.05
 4.284
02/16/2027
1,460,679
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,459,991
Marsh & Mclennan Cos Inc
0.05
 4.356
11/08/2027
1,440,749
Constellation Energy Generation Llc
0.05
 4.264
01/08/2028
1,427,839
Bpce Sa
0.05
 5.647
10/19/2027
1,411,998
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,410,627
Caterpillar Financial Services Corp
0.05
 4.194
07/07/2027
1,406,664
National Rural Utilities Cooperative Fi
0.05
 4.457
02/05/2027
1,392,961
Corebridge Global Funding
0.05
 4.414
01/07/2028
1,377,979
Korea National Oil Corp
0.05
 4.495
04/03/2027
1,373,945
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,360,087
Nonghyup Bank
0.05
 4.466
07/22/2027
1,358,788
Goldman Sachs Group Inc/The
0.05
 4.587
10/21/2027
1,355,406
Massmutual Global Funding Ii
0.05
 4.466
01/29/2027
1,355,340
Caterpillar Financial Services Corp
0.05
 4.079
01/10/2028
1,353,700
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1,344,086
Barclays Plc
0.05
 5.547
09/13/2027
1,342,229
Lloyds Banking Group Plc
0.05
 5.244
01/05/2028
1,339,172
Hyundai Capital America
0.05
 5.165
01/08/2027
1,336,937
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,336,497
Banque Federative Du Credit Mutuel Sa
0.05
 4.796
01/23/2027
1,333,048
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,332,648
Royal Bank Of Canada
0.05
 4.377
01/21/2027
1,330,472
State Street Corp
0.05
 4.306
10/22/2027
1,328,964
American Express Co
0.05
 4.665
07/28/2027
1,327,452
American Honda Finance Corp
0.05
 4.386
10/22/2027
1,326,402
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,324,988
Deutsche Bank Ag/New York Ny
0.05
 4.943
11/16/2027
1,315,275
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,214,361
Ford Motor Credit Co Llc
0.04
 5.107
11/05/2026
1,013,469
American Express Co
0.04
 4.307
11/04/2026
1,011,922
Royal Bank Of Canada
0.04
 4.287
11/02/2026
1,011,899
Keurig Dr Pepper Inc
0.04
 4.304
11/15/2026
1,009,557
Commonwealth Bank Of Australia
0.04
 4.184
11/27/2026
1,008,320
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,000,291
Korea National Oil Corp
0.03
 4.739
11/14/2026
912,346
Roche Holdings Inc
0.03
 4.463
11/13/2026
759,256
State Street Bank & Trust Co
0.02
 4.136
11/25/2026
504,499
Morgan Stanley
0.01
 4.619
04/10/2030
250,985
Truist Bank
0.01
 4.326
01/27/2029
250,128
--
0.33
 --
--
8,832,303
Other/Cash
-0.01
 --
--
-192,261
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • United States

    45.92

  • United Kingdom

    13.20

  • Australia

    10.19

  • Japan

    8.10

  • Canada

    8.01

  • France

    3.86

  • South Korea

    1.98

  • Netherlands

    1.70

  • Singapore

    1.34

  • Switzerland

    1.32

  • Sweden

    1.10

  • New Zealand

    1.01

  • Finland

    0.83

  • Spain

    0.68

  • Norway

    0.31

  • Other/Cash

    0.45

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AA 19.67
A 59.76
BBB 19.95
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.38
Total Non-Investment Grade -- 0.17
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    5.50

  • 1 - 3

    51.30

  • 3 - 5

    32.20

  • 5 - 7

    9.80

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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