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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
    $25.53

    as of August 11, 2026
  • YTD RETURNS
    2.79%

    as of August 11, 2026
  • Total Net Assets
    $3.06B

    as of August 11, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.18%
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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  08/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.18%

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 4.18% on 08/11/26. 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 08/10/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.448
03/14/2030
39,221,354
Hsbc Holdings Plc
1.10
 5.140
05/13/2031
33,545,843
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
32,615,709
Westpac Banking Corp
1.06
 4.352
06/12/2031
32,557,590
Mitsubishi Ufj Financial Group Inc
0.86
 4.768
09/12/2031
26,215,974
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.627
03/13/2030
25,929,944
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
25,888,771
Amazon.Com Inc
0.81
 4.255
03/13/2029
24,896,429
Sumitomo Mitsui Financial Group Inc
0.77
 4.764
07/08/2031
23,565,814
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
23,100,790
Australia & New Zealand Banking Group L
0.74
 4.489
12/16/2029
22,575,296
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
20,840,257
Standard Chartered Plc
0.65
 5.500
05/13/2031
19,959,345
Mizuho Financial Group Inc
0.65
 4.824
07/08/2031
19,947,856
National Australia Bank Ltd
0.65
 4.356
01/14/2030
19,796,150
Westpac Banking Corp
0.65
 4.456
07/01/2030
19,765,090
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
19,718,861
American Express Co
0.64
 4.416
07/20/2029
19,715,672
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,706,016
Wells Fargo & Co
0.64
 4.518
09/15/2029
19,682,854
Ing Groep Nv
0.64
 4.647
03/25/2029
19,677,801
Commonwealth Bank Of Australia
0.64
 4.416
10/01/2030
19,595,471
Westpac New Zealand Ltd
0.64
 4.427
01/30/2031
19,582,616
Morgan Stanley
0.64
 4.366
01/09/2030
19,516,812
Bank Of America Corp
0.64
 4.677
05/09/2029
19,469,682
Ntt Finance Corp
0.64
 4.680
06/20/2031
19,450,220
National Australia Bank Ltd
0.64
 4.525
01/13/2031
19,444,348
Hsbc Holdings Plc
0.64
 4.929
03/03/2031
19,428,438
Westpac Banking Corp
0.63
 4.463
04/16/2029
19,136,250
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
18,866,931
Mizuho Financial Group Inc
0.61
 4.505
07/13/2030
18,696,663
Ubs Group Ag
0.61
 4.477
12/23/2029
18,556,898
National Australia Bank Ltd
0.61
 4.178
06/04/2029
18,539,821
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
15,535,369
Amazon.Com Inc
0.47
 4.105
03/13/2028
14,278,215
Sumitomo Mitsui Financial Group Inc
0.47
 4.705
07/07/2032
14,230,832
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,809,694
Bank Of America Corp
0.44
 4.528
04/23/2030
13,552,293
Hsbc Holdings Plc
0.44
 4.828
11/06/2031
13,492,554
Ntt Finance Corp
0.44
 5.193
07/16/2030
13,485,482
Barclays Plc
0.44
 4.696
11/11/2029
13,356,619
Bank Of New Zealand
0.44
 4.428
06/10/2031
13,331,843
Wells Fargo & Co
0.44
 4.358
05/20/2029
13,318,287
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,292,651
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
13,231,909
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
13,220,825
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
13,204,050
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
13,177,884
Mitsubishi Ufj Financial Group Inc
0.43
 5.134
04/24/2031
13,164,838
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
13,153,960
Bank Of America Corp
0.43
 4.667
01/24/2031
13,135,696
Citibank Na
0.43
 4.764
05/29/2030
13,133,138
Citigroup Inc
0.43
 4.836
09/11/2031
13,112,600
Wells Fargo & Co
0.43
 5.026
04/23/2029
13,103,158
Goldman Sachs Group Inc/The
0.43
 4.527
10/21/2031
13,093,250
Eli Lilly & Co
0.43
 4.098
05/20/2029
13,064,455
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
13,062,467
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
13,055,601
Australia & New Zealand Banking Group L
0.43
 4.318
12/08/2030
13,042,525
Societe Generale Sa
0.43
 5.060
05/22/2029
13,040,244
Cooperatieve Rabobank Ua/Ny
0.43
 4.207
10/17/2029
13,035,079
Korea National Oil Corp
0.43
 4.451
03/30/2029
13,034,550
Hartford Insurance Group Inc/The
0.43
 5.500
02/12/2047
13,031,445
Nomura Holdings Inc
0.43
 4.603
06/29/2029
13,010,727
Ntt Finance Corp
0.42
 4.480
06/20/2029
12,993,979
Morgan Stanley
0.42
 4.619
04/10/2030
12,986,528
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
12,977,452
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
12,952,495
Royal Bank Of Canada
0.42
 5.500
08/06/2029
12,950,761
Societe Generale Sa
0.42
 4.975
04/13/2029
12,943,954
Bank Of America Corp
0.42
 5.500
02/06/2032
12,905,838
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,902,426
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,902,411
Citigroup Inc
0.42
 4.448
08/25/2036
12,879,644
Wells Fargo & Co
0.42
 4.396
01/23/2030
12,874,102
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,851,418
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
12,826,769
Goldman Sachs Group Inc/The
0.42
 5.884
01/21/2032
12,808,847
Ubs Group Ag
0.42
 4.356
04/10/2030
12,729,131
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,670,898
Morgan Stanley
0.41
 4.377
04/12/2029
12,654,777
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,627,155
Standard Chartered Plc
0.41
 4.855
01/13/2030
12,399,656
Hyundai Capital America
0.39
 4.987
03/27/2030
11,810,069
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,606,624
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,582,408
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,085,580
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
10,983,725
Societe Generale Sa
0.35
 4.661
04/12/2030
10,725,547
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,551,088
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,496,406
Chevron Usa Inc
0.34
 3.000
10/15/2030
10,472,432
Bnp Paribas Sa
0.34
 5.046
05/09/2029
10,467,462
American Express Co
0.34
 4.916
04/25/2029
10,466,358
Royal Bank Of Canada
0.34
 4.806
05/02/2031
10,433,895
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,390,139
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,388,754
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
10,339,058
Canadian Imperial Bank Of Commerce
0.34
 4.476
01/29/2030
10,317,732
Morgan Stanley
0.34
 4.575
10/18/2029
10,288,525
Goldman Sachs Bank Usa/New York Ny
0.33
 4.359
06/03/2029
10,247,005
Natwest Markets Plc
0.33
 4.706
05/17/2029
10,096,005
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,047,889
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
9,969,213
Banco Santander Sa
0.32
 4.639
04/15/2029
9,852,680
Jpmorgan Chase & Co
0.32
 4.495
01/22/2032
9,845,865
Swedbank Ab
0.31
 5.500
11/20/2029
9,476,115
Shell Finance Us Inc
0.30
 5.500
11/06/2030
9,294,631
Dnb Bank Asa
0.30
 5.500
11/05/2030
9,270,517
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,208,530
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,188,419
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
9,182,711
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,128,201
Banque Federative Du Credit Mutuel Sa
0.30
 4.885
01/22/2030
9,116,350
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,109,830
Korea Gas Corp
0.30
 4.088
06/23/2029
9,104,623
Walmart Inc
0.30
 4.025
04/30/2029
9,078,804
New York Life Global Funding
0.29
 4.329
04/20/2029
8,994,480
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,991,173
Banque Federative Du Credit Mutuel Sa
0.29
 4.476
07/09/2029
8,749,729
Commonwealth Bank Of Australia
0.27
 4.278
03/14/2028
8,396,774
Banco Santander Sa
0.27
 5.103
07/15/2028
8,374,621
Abbott Laboratories
0.27
 4.165
03/09/2029
8,349,594
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,306,307
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,278,912
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,268,399
Morgan Stanley
0.27
 4.673
04/13/2028
8,255,124
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,225,821
Hyundai Capital America
0.27
 4.937
09/18/2030
8,163,547
Nomura Holdings Inc
0.27
 4.797
07/14/2031
8,136,011
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
8,094,724
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,068,579
Morgan Stanley Bank Na
0.26
 4.506
07/14/2028
8,059,679
Skandinaviska Enskilda Banken Ab
0.26
 4.699
09/03/2030
8,043,448
Asb Bank Ltd
0.26
 4.576
10/29/2030
7,949,327
Royal Bank Of Canada
0.26
 4.266
07/10/2029
7,934,636
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,906,378
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,897,494
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,883,119
Citigroup Inc
0.26
 5.500
05/07/2031
7,877,346
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,863,274
Nationwide Building Society
0.26
 4.647
09/30/2030
7,855,020
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,854,670
Bank Of New York Mellon Corp/The
0.26
 4.285
01/22/2030
7,851,320
United Overseas Bank Ltd
0.26
 4.306
04/02/2030
7,838,761
Barclays Plc
0.26
 5.500
05/24/2030
7,830,776
American Express Co
0.26
 4.697
01/30/2031
7,812,886
Kookmin Bank
0.26
 4.105
05/07/2029
7,806,840
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,801,872
Hyundai Capital America
0.25
 4.638
01/08/2031
7,799,576
Royal Bank Of Canada
0.25
 4.707
02/04/2031
7,780,940
Ubs Group Ag
0.25
 4.697
09/23/2031
7,749,577
Bank Of Nova Scotia/The
0.25
 4.407
02/02/2030
7,727,683
Bank Of Nova Scotia/The
0.25
 4.757
08/01/2029
7,720,548
Deutsche Bank Ag/New York Ny
0.25
 4.977
08/04/2031
7,718,612
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,718,538
Lloyds Banking Group Plc
0.25
 4.777
11/04/2031
7,717,062
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,673,751
Jpmorgan Chase & Co
0.25
 5.500
05/15/2047
7,670,763
Nonghyup Bank
0.25
 4.262
01/23/2030
7,658,151
Nationwide Building Society
0.25
 4.636
07/14/2029
7,556,910
Natwest Group Plc
0.25
 4.741
05/23/2029
7,543,034
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,356,672
Hsbc Holdings Plc
0.23
 5.500
03/03/2029
7,138,717
Banco Santander Sa
0.22
 4.758
11/06/2030
6,601,496
Novartis Capital Corp
0.22
 5.500
11/05/2028
6,580,016
Morgan Stanley Bank Na
0.22
 5.500
05/26/2028
6,579,788
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,319,477
Lloyds Banking Group Plc
0.20
 4.698
11/26/2028
6,268,876
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
6,238,652
Jpmorgan Chase & Co
0.20
 4.821
02/24/2028
6,236,598
Jpmorgan Chase & Co
0.20
 4.456
01/24/2029
6,225,521
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,212,486
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,209,759
Bank Of America Corp
0.20
 4.487
01/24/2029
6,205,692
Citibank Na
0.20
 4.428
05/29/2027
6,201,705
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,196,360
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,194,843
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,194,194
Eli Lilly & Co
0.20
 4.959
10/15/2028
6,192,700
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,190,890
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,186,986
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,183,940
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,182,619
Citigroup Inc
0.20
 4.508
03/04/2029
6,167,482
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,078,873
Pnc Financial Services Group Inc/The
0.19
 4.276
01/26/2029
5,935,608
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,847,688
Caterpillar Financial Services Corp
0.19
 4.206
08/15/2028
5,833,678
Citigroup Inc
0.19
 4.759
05/07/2028
5,750,673
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,746,886
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,406,407
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,374,058
American Express Co
0.17
 4.276
02/09/2029
5,331,587
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,268,111
Goldman Sachs Group Inc/The
0.17
 5.849
10/28/2027
5,209,750
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
5,085,612
Natwest Markets Plc
0.17
 5.500
11/06/2028
5,067,499
Sempra
0.16
 4.313
01/07/2028
5,005,745
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,990,359
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,988,701
Chevron Usa Inc
0.16
 5.500
08/13/2028
4,972,230
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,947,765
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,920,571
Caterpillar Financial Services Corp
0.15
 4.147
11/14/2028
4,557,682
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,555,624
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,524,178
Truist Bank
0.15
 4.426
07/24/2028
4,467,152
Macquarie Bank Ltd
0.14
 4.157
02/03/2028
4,409,607
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,310,373
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,292,849
Alphabet Inc
0.14
 5.500
11/15/2028
4,284,478
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,275,932
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,268,466
Morgan Stanley
0.14
 4.510
07/12/2029
4,267,900
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,251,866
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,245,465
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,238,981
Sanofi Sa/France
0.14
 4.217
11/03/2028
4,237,112
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,222,948
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,221,560
National Bank Of Canada
0.14
 5.129
01/20/2029
4,220,955
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,218,778
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,217,754
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,216,730
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,209,110
Natwest Markets Plc
0.14
 4.587
03/21/2028
4,206,647
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,198,118
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,194,983
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,187,186
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,183,885
Barclays Plc
0.14
 5.128
03/12/2028
4,182,117
Natwest Group Plc
0.14
 4.869
11/15/2028
4,180,258
Honeywell Aerospace Inc
0.14
 4.295
03/16/2029
4,178,236
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,167,909
Bank Of Montreal
0.14
 4.387
09/22/2028
4,162,839
Mastercard Inc
0.14
 4.028
06/08/2028
4,156,821
American Express Co
0.14
 4.586
07/26/2028
4,156,458
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,154,696
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,153,048
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,151,720
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,146,081
Standard Chartered Plc
0.14
 4.894
01/21/2029
4,140,916
Merck & Co Inc
0.14
 4.001
05/22/2028
4,138,810
Anz New Zealand Int'L Ltd/London
0.14
 4.265
01/22/2029
4,136,893
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,136,695
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,126,543
Toronto-Dominion Bank/The
0.13
 4.315
10/13/2028
4,125,718
Goldman Sachs Group Inc/The
0.13
 4.946
04/23/2028
4,125,013
Sumitomo Mitsui Financial Group Inc
0.13
 7.503
01/15/2029
4,120,521
Merck & Co Inc
0.13
 4.208
03/15/2029
4,119,482
Ntt Finance Corp
0.13
 4.915
07/16/2028
4,116,448
Credit Agricole Sa
0.13
 4.848
09/11/2028
4,113,034
Royal Bank Of Canada
0.13
 4.377
11/03/2028
4,110,420
Oracle Corp
0.13
 4.787
02/04/2029
4,042,594
Oracle Corp
0.13
 4.437
08/03/2028
4,031,020
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
4,030,950
Standard Chartered Plc
0.13
 4.737
05/14/2028
4,027,675
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,957,799
Citibank Na
0.13
 5.500
11/19/2027
3,925,644
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,879,739
Abbvie Inc
0.13
 4.146
03/03/2028
3,861,076
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,813,350
New York Life Global Funding
0.12
 4.327
04/02/2027
3,802,240
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,754,783
Hyundai Capital America
0.12
 4.677
06/24/2027
3,740,615
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,733,685
Royal Bank Of Canada
0.12
 5.479
10/18/2028
3,723,014
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,688,373
Walmart Inc
0.12
 4.087
04/28/2027
3,661,353
Bank Of Nova Scotia/The
0.12
 5.500
02/14/2029
3,653,020
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,632,443
Amazon.Com Inc
0.12
 4.236
07/09/2029
3,616,826
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,598,949
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,565,979
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,544,483
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,478,302
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,437,716
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,410,222
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,375,486
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,337,379
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,330,682
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,316,891
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,302,444
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,289,111
New York Life Global Funding
0.11
 4.316
07/25/2028
3,289,101
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,282,514
New York Life Global Funding
0.11
 4.536
04/25/2028
3,278,042
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,277,541
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,261,277
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,250,543
Athene Global Funding
0.11
 4.637
09/18/2028
3,232,505
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,229,978
Hyundai Capital America
0.11
 4.627
03/25/2027
3,229,765
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,171,442
Banco Santander Sa
0.10
 5.017
03/14/2028
3,139,406
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,076,577
Standard Chartered Plc
0.10
 5.500
02/08/2028
3,048,331
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,038,874
Georgia Power Co
0.10
 4.051
11/22/2027
3,031,181
Hyundai Capital America
0.10
 4.376
01/08/2029
3,014,106
New York Life Global Funding
0.10
 4.188
06/11/2027
3,004,259
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,997,868
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,997,613
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,983,177
Bank Of Montreal
0.10
 5.500
09/10/2027
2,978,775
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,970,600
Caterpillar Financial Services Corp
0.10
 4.131
02/23/2029
2,928,256
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,921,243
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,914,693
John Deere Capital Corp
0.09
 5.500
09/11/2028
2,902,282
National Rural Utilities Cooperative Fi
0.09
 4.115
08/09/2027
2,901,663
Bank Of Montreal
0.09
 4.185
01/13/2028
2,891,402
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,867,968
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,865,230
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,862,706
Athene Global Funding
0.09
 4.588
03/06/2028
2,718,606
American Honda Finance Corp
0.09
 5.500
09/01/2028
2,682,447
Truist Bank
0.09
 4.326
01/27/2029
2,673,661
F&G Global Funding
0.09
 4.963
09/08/2028
2,659,535
Pfizer Inc
0.09
 5.500
11/15/2027
2,659,138
Toyota Motor Credit Corp
0.09
 4.070
06/09/2027
2,627,966
Merck & Co Inc
0.09
 4.098
09/15/2027
2,622,578
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,617,076
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,614,967
Stellantis Financial Services Us Corp
0.09
 5.328
09/15/2028
2,603,763
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,602,749
Woori Bank
0.08
 4.135
01/27/2029
2,577,902
Bank Of Montreal
0.08
 4.517
01/27/2029
2,572,007
Nextera Energy Capital Holdings Inc
0.08
 4.477
02/04/2028
2,562,304
Amphenol Corp
0.08
 4.096
11/15/2027
2,557,284
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,556,576
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,549,255
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,541,752
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,541,555
Korea Gas Corp
0.08
 4.221
07/10/2028
2,518,765
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,517,508
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,515,411
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,512,584
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,511,671
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,510,438
Citigroup Inc
0.08
 5.500
02/24/2028
2,510,162
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,508,552
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,508,314
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,505,892
Natwest Group Plc
0.08
 4.894
03/01/2028
2,503,514
New York Life Global Funding
0.08
 4.247
02/02/2029
2,501,830
Ing Groep Nv
0.08
 5.198
09/11/2027
2,499,653
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,497,983
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,497,593
Bank Of America Corp
0.08
 4.988
09/15/2027
2,497,133
Hyundai Capital America
0.08
 4.707
09/18/2028
2,495,969
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,495,636
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,495,608
Mastercard Inc
0.08
 4.078
03/15/2028
2,494,544
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,492,174
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,488,292
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,482,549
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,473,495
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,473,438
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,470,728
State Street Corp
0.08
 4.606
04/24/2028
2,468,023
Keb Hana Bank
0.08
 4.253
10/21/2028
2,466,418
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,464,617
Toyota Motor Credit Corp
0.08
 4.236
07/09/2029
2,460,763
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,457,835
Bank Of America Corp
0.08
 4.727
02/04/2028
2,440,105
Sanofi Sa/France
0.08
 4.137
11/03/2027
2,435,499
Massmutual Global Funding Ii
0.08
 4.357
08/01/2028
2,432,590
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,424,404
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,422,152
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,421,523
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,419,971
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,417,606
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,416,601
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,410,344
Hyundai Capital America
0.08
 4.667
09/24/2027
2,403,048
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,396,015
Toronto-Dominion Bank/The
0.08
 4.496
01/31/2028
2,391,038
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,386,496
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,346,817
Pnc Bank Na
0.08
 4.317
07/21/2028
2,325,133
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,257,025
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,248,590
Bank Of Montreal
0.07
 5.500
06/04/2027
2,225,933
Chevron Usa Inc
0.07
 4.002
02/26/2027
2,169,824
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,168,299
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,164,751
Societe Generale Sa
0.07
 5.479
01/19/2028
2,041,523
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
2,034,223
New York Life Global Funding
0.07
 5.500
02/05/2027
2,003,431
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
2,003,154
American Express Co
0.07
 4.566
02/16/2028
2,002,031
Caterpillar Financial Services Corp
0.07
 5.500
05/14/2027
1,998,836
Hyundai Capital America
0.07
 4.757
06/23/2027
1,997,542
Hyundai Capital America
0.07
 4.677
03/19/2027
1,993,457
Athene Global Funding
0.07
 4.847
03/25/2027
1,993,442
John Deere Capital Corp
0.07
 5.330
07/15/2027
1,988,624
American Honda Finance Corp
0.06
 5.500
03/03/2028
1,984,401
National Securities Clearing Corp
0.06
 4.208
05/20/2027
1,973,554
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,967,516
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,951,456
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,924,756
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,910,798
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,898,347
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,896,196
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,847,366
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,829,364
Nationwide Building Society
0.06
 4.856
02/16/2028
1,776,990
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,771,046
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,768,513
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,766,928
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,756,914
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,731,830
National Rural Utilities Cooperative Fi
0.06
 5.500
12/03/2027
1,718,920
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,707,578
Hyundai Capital America
0.05
 4.577
01/07/2028
1,661,721
Hca Inc
0.05
 4.516
03/01/2028
1,645,418
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,643,704
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,642,803
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,633,177
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,630,015
Cargill Inc
0.05
 4.226
02/11/2028
1,628,730
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,621,125
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,617,662
Bpce Sa
0.05
 5.129
10/19/2027
1,610,121
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,608,767
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,605,340
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,563,690
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,555,027
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,537,453
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,517,988
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,517,553
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,515,718
Barclays Plc
0.05
 5.518
09/13/2027
1,515,269
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,514,358
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,513,240
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,512,703
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,508,516
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,505,465
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,505,437
State Street Corp
0.05
 4.295
10/22/2027
1,503,779
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,501,629
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,466,421
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,464,605
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,456,367
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,448,242
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,435,886
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,408,936
Nonghyup Bank
0.05
 4.453
07/22/2027
1,382,452
National Rural Utilities Cooperative Fi
0.04
 5.500
02/05/2027
1,088,632
General Motors Financial Co Inc
0.03
 4.682
02/26/2027
1,058,810
Pacific Life Global Funding Ii
0.03
 4.118
02/04/2027
1,001,642
Societe Generale Sa
0.02
 4.666
02/19/2027
507,696
Nonghyup Bank
0.00
 4.337
01/21/2029
50,258
--
0.13
 --
--
3,893,202
Other/Cash
0.01
 --
--
306,075
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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 06/30/2026

Composite % of Net Assets
Investment Grade AA 20.41
A 58.70
BBB 20.42
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.53
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    50.90

  • 3 - 5

    33.90

  • 5 - 7

    8.10

  • 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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