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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.54

    as of August 14, 2026
  • YTD RETURNS
    2.82%

    as of August 14, 2026
  • Total Net Assets
    $3.06B

    as of August 14, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
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Overview

Why FLTR

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

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

Yields  as of  08/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.24%

12 Month Yield

4.57%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.19% on 08/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 08/14/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.448
03/14/2030
39,286,723
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
33,311,930
Westpac Banking Corp
1.07
 4.352
06/12/2031
33,010,392
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
32,679,559
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.627
03/13/2030
26,458,247
Mitsubishi Ufj Financial Group Inc
0.85
 4.768
09/12/2031
26,207,346
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
25,885,763
Amazon.Com Inc
0.81
 4.255
03/13/2029
24,873,011
Sumitomo Mitsui Financial Group Inc
0.77
 4.764
07/08/2031
23,668,551
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
23,087,635
Australia & New Zealand Banking Group L
0.74
 4.489
12/16/2029
22,820,080
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
21,059,105
Commonwealth Bank Of Australia
0.66
 4.416
10/01/2030
20,421,689
Mizuho Financial Group Inc
0.66
 4.824
07/08/2031
20,148,497
National Australia Bank Ltd
0.65
 4.356
01/14/2030
20,037,687
Westpac New Zealand Ltd
0.65
 4.427
01/30/2031
19,998,809
Westpac Banking Corp
0.64
 4.456
07/01/2030
19,784,483
Wells Fargo & Co
0.64
 4.518
09/15/2029
19,752,811
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
19,732,842
American Express Co
0.64
 4.416
07/20/2029
19,731,887
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,720,116
Standard Chartered Plc
0.64
 5.500
05/13/2031
19,713,643
Ing Groep Nv
0.64
 4.647
03/25/2029
19,693,865
Morgan Stanley
0.64
 4.366
01/09/2030
19,556,249
Bank Of America Corp
0.63
 4.756
05/09/2029
19,493,470
Ntt Finance Corp
0.63
 4.680
06/20/2031
19,465,060
National Australia Bank Ltd
0.63
 4.525
01/13/2031
19,457,807
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
19,430,642
Westpac Banking Corp
0.62
 4.463
04/16/2029
19,149,295
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
18,879,990
Mizuho Financial Group Inc
0.61
 4.505
07/13/2030
18,711,642
National Australia Bank Ltd
0.60
 4.178
06/04/2029
18,577,594
Ubs Group Ag
0.60
 4.477
12/23/2029
18,559,137
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
15,445,091
Amazon.Com Inc
0.46
 4.105
03/13/2028
14,289,732
Sumitomo Mitsui Financial Group Inc
0.46
 4.705
07/07/2032
14,236,527
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,825,045
Bank Of America Corp
0.45
 4.528
04/23/2030
13,788,260
Hsbc Holdings Plc
0.44
 4.838
11/06/2031
13,502,901
Ntt Finance Corp
0.44
 5.193
07/16/2030
13,495,385
Hsbc Holdings Plc
0.44
 4.857
11/19/2030
13,463,920
Mitsubishi Ufj Financial Group Inc
0.44
 5.134
04/24/2031
13,388,296
Barclays Plc
0.43
 4.727
11/11/2029
13,366,406
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,341,461
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,309,117
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,301,674
Societe Generale Sa
0.43
 4.975
04/13/2029
13,256,110
Bank Of America Corp
0.43
 4.667
01/24/2031
13,246,125
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
13,241,277
Goldman Sachs Group Inc/The
0.43
 5.884
01/21/2032
13,205,972
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
13,187,571
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
13,147,752
Ubs Group Ag
0.43
 4.356
04/10/2030
13,140,460
Citibank Na
0.43
 4.764
05/29/2030
13,138,084
Citigroup Inc
0.43
 4.836
09/11/2031
13,122,436
Wells Fargo & Co
0.43
 5.026
04/23/2029
13,108,177
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
13,106,631
Lloyds Banking Group Plc
0.43
 4.416
02/10/2030
13,104,798
Goldman Sachs Group Inc/The
0.43
 4.527
10/21/2031
13,085,818
Morgan Stanley Private Bank Na
0.42
 4.416
02/08/2030
13,063,783
Eli Lilly & Co
0.42
 4.098
05/20/2029
13,062,967
Mizuho Financial Group Inc
0.42
 4.576
05/12/2032
13,061,534
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
13,054,929
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
13,051,530
Cooperatieve Rabobank Ua/Ny
0.42
 4.207
10/17/2029
13,049,928
Korea National Oil Corp
0.42
 4.451
03/30/2029
13,043,743
Societe Generale Sa
0.42
 5.060
05/22/2029
13,042,639
Nomura Holdings Inc
0.42
 4.603
06/29/2029
13,020,491
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
13,008,842
Ntt Finance Corp
0.42
 4.480
06/20/2029
13,003,618
Morgan Stanley
0.42
 4.619
04/10/2030
12,996,159
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
12,984,564
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
12,964,505
Royal Bank Of Canada
0.42
 4.527
08/06/2029
12,954,983
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,925,182
Bank Of America Corp
0.42
 4.516
02/06/2032
12,916,821
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,899,541
Hartford Insurance Group Inc/The
0.42
 5.500
02/12/2047
12,889,852
Wells Fargo & Co
0.42
 4.396
01/23/2030
12,883,380
Citigroup Inc
0.42
 4.448
08/25/2036
12,766,527
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,680,118
Morgan Stanley
0.41
 4.377
04/12/2029
12,665,092
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,627,792
Hyundai Capital America
0.39
 4.987
03/27/2030
12,073,959
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,614,589
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,590,914
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,093,229
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
11,016,662
Societe Generale Sa
0.35
 4.661
04/12/2030
10,733,751
Chevron Usa Inc
0.35
 3.000
10/15/2030
10,682,713
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,558,849
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,500,566
Bnp Paribas Sa
0.34
 5.076
05/09/2029
10,475,172
American Express Co
0.34
 4.916
04/25/2029
10,473,630
Royal Bank Of Canada
0.34
 4.806
05/02/2031
10,439,127
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,397,363
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,396,189
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
10,346,861
Canadian Imperial Bank Of Commerce
0.34
 4.476
01/29/2030
10,310,237
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
10,307,201
Morgan Stanley
0.33
 4.575
10/18/2029
10,299,071
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,064,375
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
10,004,687
Natwest Markets Plc
0.32
 4.706
05/17/2029
9,984,132
Banco Santander Sa
0.32
 4.639
04/15/2029
9,859,904
Jpmorgan Chase & Co
0.32
 4.495
01/22/2032
9,853,245
Swedbank Ab
0.31
 5.500
11/20/2029
9,584,428
Toronto-Dominion Bank/The
0.31
 4.668
12/17/2029
9,418,441
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,337,044
Shell Finance Us Inc
0.30
 4.427
11/06/2030
9,300,877
Dnb Bank Asa
0.30
 4.708
11/05/2030
9,277,247
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,217,290
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,195,258
Banque Federative Du Credit Mutuel Sa
0.30
 4.885
01/22/2030
9,123,012
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,116,698
Korea Gas Corp
0.30
 4.088
06/23/2029
9,110,336
Walmart Inc
0.29
 4.025
04/30/2029
9,063,951
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,997,396
New York Life Global Funding
0.29
 4.329
04/20/2029
8,993,764
Banque Federative Du Credit Mutuel Sa
0.28
 4.476
07/09/2029
8,756,102
Commonwealth Bank Of Australia
0.27
 4.278
03/14/2028
8,402,354
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,385,314
Banco Santander Sa
0.27
 5.103
07/15/2028
8,379,601
Abbott Laboratories
0.27
 4.165
03/09/2029
8,351,939
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,338,054
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,279,447
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,273,983
Morgan Stanley
0.27
 4.673
04/13/2028
8,260,929
Hyundai Capital America
0.27
 4.937
09/18/2030
8,169,714
Mizuho Financial Group Inc
0.27
 4.650
05/13/2031
8,153,746
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,139,408
Citigroup Inc
0.26
 5.110
05/07/2031
8,112,781
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,071,032
Morgan Stanley Bank Na
0.26
 4.506
07/14/2028
8,065,206
Skandinaviska Enskilda Banken Ab
0.26
 4.699
09/03/2030
8,034,514
Asb Bank Ltd
0.26
 4.576
10/29/2030
7,954,885
Royal Bank Of Canada
0.26
 4.266
07/10/2029
7,940,185
American Express Co
0.26
 4.697
01/30/2031
7,928,885
Nationwide Building Society
0.26
 4.647
09/30/2030
7,916,752
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,911,757
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,903,054
Royal Bank Of Canada
0.26
 4.707
02/04/2031
7,887,539
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,879,590
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,869,321
Bank Of New York Mellon Corp/The
0.26
 4.285
01/22/2030
7,861,009
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,860,161
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,838,970
Kookmin Bank
0.25
 4.105
05/07/2029
7,811,182
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,807,529
Hyundai Capital America
0.25
 4.638
01/08/2031
7,805,432
Barclays Plc
0.25
 5.500
05/24/2030
7,801,776
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,760,533
Ubs Group Ag
0.25
 4.697
09/23/2031
7,755,517
Lloyds Banking Group Plc
0.25
 4.777
11/04/2031
7,753,290
Deutsche Bank Ag/New York Ny
0.25
 4.977
08/04/2031
7,751,300
Bank Of Nova Scotia/The
0.25
 4.757
08/01/2029
7,726,103
Bank Of Nova Scotia/The
0.25
 4.407
02/02/2030
7,723,054
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,702,231
Nonghyup Bank
0.25
 4.262
01/23/2030
7,674,078
Jpmorgan Chase & Co
0.25
 5.500
05/15/2047
7,601,785
Nationwide Building Society
0.25
 4.636
07/14/2029
7,562,452
Natwest Group Plc
0.25
 4.741
05/23/2029
7,550,232
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,363,122
Hsbc Holdings Plc
0.23
 5.500
03/03/2029
7,143,856
Novartis Capital Corp
0.22
 4.167
11/05/2028
6,779,881
Citigroup Inc
0.22
 4.508
03/04/2029
6,677,688
Banco Santander Sa
0.22
 4.768
11/06/2030
6,631,714
Morgan Stanley Bank Na
0.21
 5.500
05/26/2028
6,579,232
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,475,482
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,418,148
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,314,881
Lloyds Banking Group Plc
0.20
 4.698
11/26/2028
6,273,620
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
6,242,889
Jpmorgan Chase & Co
0.20
 4.821
02/24/2028
6,241,779
Jpmorgan Chase & Co
0.20
 4.456
01/24/2029
6,229,772
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,214,685
Bank Of America Corp
0.20
 4.487
01/24/2029
6,207,858
Citibank Na
0.20
 4.428
05/29/2027
6,200,668
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,194,232
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,193,637
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,191,703
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,191,283
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,190,650
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,188,328
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,187,004
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,067,764
Pnc Financial Services Group Inc/The
0.19
 4.276
01/26/2029
5,939,759
Caterpillar Financial Services Corp
0.19
 4.206
08/15/2028
5,862,219
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,851,623
Citigroup Inc
0.19
 4.790
05/07/2028
5,754,024
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,745,536
American Express Co
0.18
 4.236
02/09/2029
5,436,807
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,406,699
Morgan Stanley Private Bank Na
0.17
 4.414
11/17/2028
5,318,792
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
5,288,848
Korea Electric Power Corp
0.17
 4.267
11/12/2028
5,220,005
Goldman Sachs Group Inc/The
0.17
 5.849
10/28/2027
5,213,813
Natwest Markets Plc
0.17
 4.447
11/06/2028
5,166,471
Sempra
0.16
 4.313
01/07/2028
5,008,687
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,993,727
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,993,420
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,991,060
Chevron Usa Inc
0.16
 5.500
08/13/2028
4,965,483
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,949,205
Morgan Stanley
0.15
 4.510
07/12/2029
4,675,176
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,558,880
Ubs Ag/Stamford Ct
0.15
 4.475
03/16/2029
4,553,432
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,528,320
Caterpillar Financial Services Corp
0.15
 4.147
11/14/2028
4,511,538
Truist Bank
0.15
 4.426
07/24/2028
4,470,760
Macquarie Bank Ltd
0.14
 4.157
02/03/2028
4,412,606
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,349,527
Royal Bank Of Canada
0.14
 4.377
11/03/2028
4,314,901
New York Life Global Funding
0.14
 4.327
04/02/2027
4,308,771
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,295,956
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,291,320
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,276,436
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,272,964
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,271,337
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,265,624
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,251,748
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,249,911
Sanofi Sa/France
0.14
 4.217
11/03/2028
4,248,276
Alphabet Inc
0.14
 5.500
11/15/2028
4,241,534
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,240,946
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,225,741
National Bank Of Canada
0.14
 5.129
01/20/2029
4,224,601
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,223,273
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,221,778
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,220,798
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,220,514
Natwest Markets Plc
0.14
 4.587
03/21/2028
4,208,066
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,200,021
Merck & Co Inc
0.14
 4.001
05/22/2028
4,190,980
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,190,018
Barclays Plc
0.14
 5.128
03/12/2028
4,186,508
Other
0.14
 --
--
4,181,130
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,180,057
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,171,480
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,166,753
Merck & Co Inc
0.14
 4.208
03/15/2029
4,166,504
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,163,746
Bank Of Montreal
0.14
 4.387
09/22/2028
4,159,854
American Express Co
0.14
 4.586
07/26/2028
4,159,291
Mastercard Inc
0.14
 4.028
06/08/2028
4,158,852
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,155,568
Oracle Corp
0.13
 4.787
02/04/2029
4,145,276
Standard Chartered Plc
0.13
 4.894
01/21/2029
4,143,912
Anz New Zealand Int'L Ltd/London
0.13
 4.265
01/22/2029
4,141,595
Deutsche Bank Ag/New York Ny
0.13
 4.776
01/10/2029
4,139,796
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
4,134,581
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,132,939
Natwest Group Plc
0.13
 4.869
11/15/2028
4,130,501
Goldman Sachs Group Inc/The
0.13
 4.946
04/23/2028
4,128,505
Toronto-Dominion Bank/The
0.13
 4.315
10/13/2028
4,128,244
Sumitomo Mitsui Financial Group Inc
0.13
 7.503
01/15/2029
4,119,675
Credit Agricole Sa
0.13
 4.848
09/11/2028
4,113,316
Citibank Na
0.13
 5.500
11/19/2027
4,029,170
Oracle Corp
0.13
 4.437
08/03/2028
4,028,400
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,985,638
Standard Chartered Plc
0.13
 4.737
05/14/2028
3,981,887
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,953,075
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,882,514
Abbvie Inc
0.13
 4.146
03/03/2028
3,863,745
Amazon.Com Inc
0.12
 4.236
07/09/2029
3,823,010
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,817,229
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,755,781
Hyundai Capital America
0.12
 4.677
06/24/2027
3,740,981
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,734,581
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,689,811
Walmart Inc
0.12
 4.087
04/28/2027
3,661,406
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,634,646
Bank Of Nova Scotia/The
0.12
 5.500
02/14/2029
3,614,967
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,602,111
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,567,943
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,545,840
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,480,881
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,413,501
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,403,955
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,377,877
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,339,087
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,335,299
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,304,645
New York Life Global Funding
0.11
 4.316
07/25/2028
3,291,375
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,290,165
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,284,857
New York Life Global Funding
0.11
 4.536
04/25/2028
3,280,818
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,279,938
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,263,532
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,253,121
Athene Global Funding
0.11
 4.637
09/18/2028
3,235,100
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,232,578
Hyundai Capital America
0.11
 4.627
03/25/2027
3,231,977
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,198,815
Banco Santander Sa
0.10
 5.017
03/14/2028
3,141,613
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,078,303
Standard Chartered Plc
0.10
 5.676
02/08/2028
3,050,472
Georgia Power Co
0.10
 4.051
11/22/2027
3,037,035
Hyundai Capital America
0.10
 4.376
01/08/2029
3,013,139
New York Life Global Funding
0.10
 4.188
06/11/2027
3,004,944
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,004,621
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,997,702
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,994,638
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,984,437
Bank Of Montreal
0.10
 5.500
09/10/2027
2,980,672
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,972,665
Caterpillar Financial Services Corp
0.10
 4.131
02/23/2029
2,930,293
Athene Global Funding
0.10
 4.588
03/06/2028
2,922,247
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,922,178
Goldman Sachs Group Inc/The
0.09
 5.500
02/24/2028
2,916,749
National Rural Utilities Cooperative Fi
0.09
 4.076
08/09/2027
2,904,835
John Deere Capital Corp
0.09
 5.500
09/11/2028
2,904,260
Bank Of Montreal
0.09
 4.185
01/13/2028
2,893,369
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,869,988
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,864,958
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,863,736
Chevron Usa Inc
0.09
 4.002
02/26/2027
2,777,857
Truist Bank
0.09
 4.326
01/27/2029
2,775,763
American Honda Finance Corp
0.09
 5.500
09/01/2028
2,684,397
Toyota Motor Credit Corp
0.09
 4.236
07/09/2029
2,663,487
F&G Global Funding
0.09
 4.963
09/08/2028
2,661,628
Pfizer Inc
0.09
 5.500
11/15/2027
2,631,214
Toyota Motor Credit Corp
0.09
 4.060
06/09/2027
2,629,687
Merck & Co Inc
0.09
 4.098
09/15/2027
2,626,570
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,615,070
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,606,008
Northwestern Mutual Global Funding
0.08
 4.302
08/25/2028
2,603,097
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,598,196
Mercedes-Benz Finance North America Llc
0.08
 4.416
11/15/2027
2,589,386
Woori Bank
0.08
 4.135
01/27/2029
2,581,275
Bank Of Montreal
0.08
 4.517
01/27/2029
2,572,392
Nextera Energy Capital Holdings Inc
0.08
 4.477
02/04/2028
2,564,188
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,558,985
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,550,914
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,543,955
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,538,044
Amphenol Corp
0.08
 4.096
11/15/2027
2,534,253
Korea Gas Corp
0.08
 4.221
07/10/2028
2,518,208
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,517,200
Citigroup Inc
0.08
 5.500
02/24/2028
2,512,916
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,512,265
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,511,644
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,510,442
Bmw Us Capital Llc
0.08
 4.357
08/11/2027
2,509,675
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,507,651
Natwest Group Plc
0.08
 4.894
03/01/2028
2,505,263
New York Life Global Funding
0.08
 4.247
02/02/2029
2,503,560
Ing Groep Nv
0.08
 5.198
09/11/2027
2,501,305
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,499,644
Bank Of America Corp
0.08
 4.988
09/15/2027
2,499,049
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,498,494
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,497,439
Hyundai Capital America
0.08
 4.707
09/18/2028
2,496,307
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,494,623
Mastercard Inc
0.08
 4.078
03/15/2028
2,494,277
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,491,729
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,487,788
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,485,390
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,484,429
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,475,344
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,473,156
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,472,294
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,470,844
State Street Corp
0.08
 4.606
04/24/2028
2,468,868
Keb Hana Bank
0.08
 4.253
10/21/2028
2,468,039
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,466,295
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,459,312
Toronto-Dominion Bank/The
0.08
 4.496
01/31/2028
2,443,028
Bank Of America Corp
0.08
 4.727
02/04/2028
2,441,186
Massmutual Global Funding Ii
0.08
 4.357
08/01/2028
2,434,963
Sanofi Sa/France
0.08
 4.137
11/03/2027
2,432,257
Bank Of Montreal
0.08
 5.500
06/04/2027
2,430,327
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,426,005
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,423,813
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,423,142
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,421,573
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,418,203
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,417,810
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,410,944
Hyundai Capital America
0.08
 4.667
09/24/2027
2,404,715
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,397,688
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,348,453
Pnc Bank Na
0.08
 4.317
07/21/2028
2,326,130
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,248,394
Societe Generale Sa
0.07
 5.479
01/19/2028
2,244,724
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,231,087
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,169,183
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,166,086
American Honda Finance Corp
0.07
 5.500
03/03/2028
2,087,069
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
2,036,467
New York Life Global Funding
0.07
 4.057
02/05/2027
2,004,651
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
2,004,134
Hyundai Capital America
0.07
 4.757
06/23/2027
1,998,932
Hyundai Capital America
0.06
 4.677
03/19/2027
1,995,050
Athene Global Funding
0.06
 4.847
03/25/2027
1,994,886
John Deere Capital Corp
0.06
 5.330
07/15/2027
1,990,110
American Express Co
0.06
 4.566
02/16/2028
1,980,287
Caterpillar Financial Services Corp
0.06
 5.500
05/14/2027
1,978,923
National Securities Clearing Corp
0.06
 4.208
05/20/2027
1,975,264
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,970,757
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,970,160
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,952,885
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,926,011
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,909,076
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,899,572
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,895,696
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,848,390
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,830,617
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,772,103
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,768,556
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,758,132
Nationwide Building Society
0.06
 4.856
02/16/2028
1,756,250
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,732,966
National Rural Utilities Cooperative Fi
0.06
 5.500
12/03/2027
1,717,272
General Motors Financial Co Inc
0.06
 4.996
05/08/2027
1,708,822
Hyundai Capital America
0.05
 4.577
01/07/2028
1,662,980
Hca Inc
0.05
 4.516
03/01/2028
1,646,587
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,644,802
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,643,587
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,633,780
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,631,137
Cargill Inc
0.05
 4.257
02/11/2028
1,630,247
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,627,004
Bpce Sa
0.05
 5.129
10/19/2027
1,611,233
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,609,131
Marsh & Mclennan Cos Inc
0.05
 4.346
11/08/2027
1,606,789
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,602,666
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,567,850
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,566,843
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,564,751
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,555,271
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,538,473
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,518,996
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,516,809
Barclays Plc
0.05
 5.518
09/13/2027
1,516,318
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,514,493
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,514,315
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,513,760
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,509,557
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,506,547
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,506,465
State Street Corp
0.05
 4.295
10/22/2027
1,504,765
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,503,427
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,502,451
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,457,376
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,435,916
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,432,582
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,409,850
Nonghyup Bank
0.04
 4.453
07/22/2027
1,381,279
National Rural Utilities Cooperative Fi
0.04
 4.447
02/05/2027
1,089,337
General Motors Financial Co Inc
0.03
 4.682
02/26/2027
1,060,423
Pacific Life Global Funding Ii
0.03
 4.128
02/04/2027
1,002,297
Societe Generale Sa
0.02
 4.666
02/19/2027
609,158
Nonghyup Bank
0.00
 4.337
01/21/2029
50,341
--
0.29
 --
--
8,910,120
Other/Cash
0.00
 --
--
30,756
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • United States

    45.14

  • United Kingdom

    11.64

  • Australia

    11.43

  • Japan

    10.25

  • Canada

    5.90

  • France

    2.99

  • South Korea

    2.50

  • Sweden

    1.73

  • New Zealand

    1.34

  • Spain

    1.33

  • Netherlands

    1.27

  • Singapore

    1.25

  • Switzerland

    1.23

  • Finland

    1.17

  • Norway

    0.30

  • Other/Cash

    0.54

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

Composite % of Net Assets
Investment Grade AA 21.31
A 58.20
BBB 19.85
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.36
Total Non-Investment Grade -- 0.10
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    51.80

  • 3 - 5

    34.40

  • 5 - 7

    6.70

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
08/03/2026 08/03/2026 08/06/2026 $ 0.0903 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0872 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.0966 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0925 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

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

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

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

Click here to access more detailed yearend tax information

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