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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
    $25.57

    as of September 25, 2026
  • YTD RETURNS
    3.34%

    as of September 25, 2026
  • Total Net Assets
    $3.33B

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

Why FLTR

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

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

Yields  as of  09/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.21%

Distribution Yield

4.26%

12 Month Yield

4.49%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.21% on 09/25/26. 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) 0.37 1.15 3.04 4.74 5.93 4.68 3.49 2.58
FLTR (Market Price) 0.31 1.20 3.02 4.88 5.92 4.68 3.51 2.58
MVIS US Investment Grade Floating Rate Index 0.38 1.20 3.10 4.84 6.01 4.68 3.63 2.84
  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 09/24/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.459
03/14/2030
42,653,097
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
36,058,902
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
35,428,983
Westpac Banking Corp
1.06
 4.352
06/12/2031
35,356,057
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.636
03/13/2030
28,453,225
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
28,429,201
Mitsubishi Ufj Financial Group Inc
0.85
 4.777
09/12/2031
28,394,959
Hsbc Holdings Plc
0.85
 4.805
08/14/2032
28,332,860
Sumitomo Mitsui Financial Group Inc
0.78
 4.847
07/08/2031
25,841,106
Amazon.Com Inc
0.74
 4.255
03/13/2029
24,748,187
Australia & New Zealand Banking Group L
0.73
 4.501
12/16/2029
24,274,990
Sumitomo Mitsui Financial Group Inc
0.69
 4.707
04/15/2030
22,891,476
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
21,894,498
Standard Chartered Plc
0.66
 5.353
05/13/2031
21,809,913
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
21,557,071
Westpac Banking Corp
0.65
 4.476
07/01/2030
21,538,686
Commonwealth Bank Of Australia
0.65
 4.436
10/01/2030
21,521,875
Westpac Banking Corp
0.65
 4.474
04/16/2029
21,491,784
National Australia Bank Ltd
0.65
 4.450
01/14/2030
21,474,541
Westpac New Zealand Ltd
0.65
 4.421
01/30/2031
21,463,838
Bank Of America Corp
0.64
 4.783
05/09/2029
21,451,097
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
21,449,852
American Express Co
0.64
 4.475
07/20/2029
21,417,229
National Australia Bank Ltd
0.64
 4.338
01/13/2031
21,413,461
Hsbc Holdings Plc
0.64
 4.934
03/03/2031
21,405,652
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
21,267,745
Wells Fargo & Co
0.64
 4.530
09/15/2029
21,223,122
National Australia Bank Ltd
0.64
 4.178
06/04/2029
21,200,283
Morgan Stanley
0.64
 4.459
01/09/2030
21,188,423
Ntt Finance Corp
0.64
 4.680
06/20/2031
21,173,984
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
19,924,786
Ubs Group Ag
0.59
 4.493
12/23/2029
19,648,381
Ntt Finance Corp
0.44
 4.968
07/16/2030
14,499,904
Mitsubishi Ufj Financial Group Inc
0.44
 5.146
04/24/2031
14,477,075
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
14,459,235
Citibank Na
0.43
 4.763
05/29/2030
14,446,041
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
14,420,805
Wells Fargo & Co
0.43
 5.039
04/23/2029
14,390,535
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
14,365,281
Societe Generale Sa
0.43
 5.068
04/13/2029
14,357,816
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
14,346,974
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
14,335,388
Ubs Group Ag
0.43
 4.498
04/10/2030
14,309,614
Bank Of New Zealand
0.43
 4.428
06/10/2031
14,301,410
Sumitomo Mitsui Financial Group Inc
0.43
 4.705
07/07/2032
14,297,922
Morgan Stanley
0.43
 4.619
04/10/2030
14,284,514
Societe Generale Sa
0.43
 5.096
05/22/2029
14,282,796
Barclays Plc
0.43
 4.752
11/11/2029
14,281,856
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
14,279,812
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
14,276,992
Nomura Holdings Inc
0.43
 4.603
06/29/2029
14,272,970
Bank Of America Corp
0.43
 4.680
01/24/2031
14,272,682
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
14,267,282
Royal Bank Of Canada
0.43
 4.551
08/06/2029
14,267,061
Alphabet Inc
0.43
 4.256
08/10/2029
14,265,829
Citigroup Inc
0.43
 4.836
09/11/2031
14,257,653
Standard Chartered Plc
0.43
 4.578
01/13/2030
14,251,956
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
14,246,505
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
14,246,178
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
14,245,806
Bank Of America Corp
0.43
 4.528
04/23/2030
14,234,790
Standard Chartered Plc
0.43
 4.606
08/13/2030
14,201,075
Lloyds Banking Group Plc
0.43
 4.706
06/13/2029
14,200,490
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
14,200,111
Australia & New Zealand Banking Group L
0.43
 4.326
12/08/2030
14,191,813
Wells Fargo & Co
0.43
 4.358
05/20/2029
14,189,480
Wells Fargo & Co
0.43
 4.409
01/23/2030
14,188,003
Eli Lilly & Co
0.43
 4.098
05/20/2029
14,182,307
Lloyds Banking Group Plc
0.43
 4.441
02/10/2030
14,175,285
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
14,172,918
Morgan Stanley Private Bank Na
0.43
 4.443
02/08/2030
14,171,940
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
14,162,605
Ntt Finance Corp
0.43
 4.480
06/20/2029
14,153,759
Dbs Group Holdings Ltd
0.42
 4.301
03/21/2030
14,137,544
Bank Of America Corp
0.42
 4.541
02/06/2032
14,134,646
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,114,779
Citigroup Inc
0.42
 4.555
08/25/2036
13,840,059
Goldman Sachs Group Inc/The
0.41
 4.746
10/21/2031
13,773,196
Goldman Sachs Group Inc/The
0.41
 4.626
01/21/2032
13,656,128
Hyundai Capital America
0.39
 5.004
03/27/2030
13,022,473
Morgan Stanley
0.39
 5.044
04/12/2029
12,993,782
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
12,758,284
Bnp Paribas Sa
0.35
 5.101
05/09/2029
11,519,639
American Express Co
0.35
 4.929
04/25/2029
11,515,819
Chevron Usa Inc
0.35
 4.484
10/15/2030
11,506,282
Korea Electric Power Corp
0.35
 4.282
07/21/2029
11,505,168
Santander Uk Group Holdings Plc
0.34
 4.721
09/22/2029
11,464,418
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,460,815
Natwest Markets Plc
0.34
 4.814
05/17/2029
11,458,372
Banco Santander Sa
0.34
 4.639
04/15/2029
11,427,331
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,424,794
Societe Generale Sa
0.34
 4.754
04/12/2030
11,401,756
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,389,773
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,389,152
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
11,369,849
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
11,365,185
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
11,364,529
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,324,881
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
11,322,960
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,296,324
Morgan Stanley
0.34
 4.587
10/18/2029
11,168,504
Goldman Sachs Group Inc/The
0.33
 4.750
01/28/2031
11,133,396
Toyota Motor Credit Corp
0.33
 4.315
03/13/2029
11,017,632
Morgan Stanley
0.32
 4.510
07/12/2029
10,509,984
Banque Federative Du Credit Mutuel Sa
0.31
 4.476
07/09/2029
10,369,603
Swedbank Ab
0.31
 4.706
11/20/2029
10,270,217
Shell Finance Us Inc
0.31
 4.451
11/06/2030
10,218,794
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,205,217
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,079,491
Natwest Markets Plc
0.30
 4.841
03/21/2030
9,985,002
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
9,980,090
Toronto-Dominion Bank/The
0.30
 4.681
12/17/2029
9,979,362
New York Life Global Funding
0.30
 4.329
04/20/2029
9,969,131
Walmart Inc
0.30
 4.025
04/30/2029
9,951,533
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,950,188
Korea Gas Corp
0.30
 4.088
06/23/2029
9,837,679
At&T Inc
0.28
 4.305
08/10/2028
9,369,538
Morgan Stanley Private Bank Na
0.28
 4.427
07/06/2028
9,262,454
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,143,033
Abbott Laboratories
0.27
 4.165
03/09/2029
8,893,168
Lg Energy Solution Ltd
0.27
 5.211
04/02/2031
8,875,850
Lg Energy Solution Ltd
0.27
 5.355
04/02/2030
8,850,230
Amazon.Com Inc
0.26
 4.105
03/13/2028
8,747,962
Bank Of New York Mellon/The
0.26
 4.087
08/24/2028
8,740,550
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,738,946
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,709,548
Dbs Group Holdings Ltd
0.26
 4.251
03/21/2028
8,703,738
Citigroup Inc
0.26
 5.135
05/07/2031
8,674,546
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,664,976
Nonghyup Bank
0.26
 4.262
01/23/2030
8,661,042
Nationwide Building Society
0.26
 4.665
09/30/2030
8,644,519
American Express Co
0.26
 4.691
01/30/2031
8,634,300
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,634,290
Kookmin Bank
0.26
 4.105
05/07/2029
8,632,767
United Overseas Bank Ltd
0.26
 4.304
04/02/2030
8,612,682
Australia & New Zealand Banking Group L
0.26
 4.271
06/18/2028
8,611,319
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,597,327
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,596,724
Hyundai Capital America
0.26
 4.727
01/08/2031
8,595,194
Banco Santander Sa
0.26
 4.791
11/06/2030
8,587,665
Nationwide Building Society
0.26
 4.730
07/14/2029
8,584,045
Nordea Bank Abp
0.26
 4.668
09/10/2029
8,581,996
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,580,247
Wells Fargo & Co
0.26
 4.738
04/22/2028
8,578,568
Hyundai Capital America
0.26
 4.951
09/18/2030
8,571,123
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,569,021
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,561,325
Skandinaviska Enskilda Banken Ab
0.26
 4.706
09/03/2030
8,561,035
Toronto-Dominion Bank/The
0.26
 4.408
04/23/2029
8,555,344
Natwest Group Plc
0.26
 4.775
05/23/2029
8,555,332
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,540,529
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
8,538,844
Barclays Plc
0.26
 4.606
05/24/2030
8,538,141
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,532,741
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
8,532,630
Caterpillar Financial Services Corp
0.26
 4.176
08/14/2029
8,530,124
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
8,527,260
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,520,998
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
8,502,577
Ubs Group Ag
0.25
 4.713
09/23/2031
8,483,645
Morgan Stanley
0.25
 4.684
04/13/2028
8,300,392
Macquarie Bank Ltd
0.25
 4.389
06/12/2028
8,210,134
Morgan Stanley Bank Na
0.24
 4.604
07/14/2028
8,102,854
Morgan Stanley Bank Na
0.24
 4.558
01/12/2029
8,038,959
Commonwealth Bank Of Australia
0.24
 4.281
03/27/2029
8,030,043
United Overseas Bank Ltd
0.23
 4.234
04/02/2028
7,722,822
Novartis Capital Corp
0.21
 4.191
11/05/2028
7,151,741
Hsbc Holdings Plc
0.21
 4.674
03/03/2029
7,092,461
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
6,891,270
Ing Groep Nv
0.20
 4.663
03/25/2029
6,752,576
Macquarie Bank Ltd
0.20
 4.411
03/29/2029
6,729,911
Eli Lilly & Co
0.20
 4.194
10/15/2028
6,700,516
Bank Of America Corp
0.20
 4.500
01/24/2029
6,695,455
Lloyds Banking Group Plc
0.20
 4.736
11/26/2028
6,683,555
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,660,054
Australia & New Zealand Banking Group L
0.20
 4.236
12/08/2028
6,655,414
Citigroup Inc
0.20
 4.517
03/04/2029
6,637,764
Goldman Sachs Group Inc/The
0.20
 4.376
01/21/2029
6,635,189
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,632,774
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,602,080
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,601,063
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,577,473
Citibank Na
0.20
 4.427
05/29/2027
6,541,010
Morgan Stanley Bank Na
0.20
 4.532
05/26/2028
6,534,574
Banco Santander Sa
0.20
 4.777
07/15/2028
6,492,397
National Australia Bank Ltd
0.19
 4.299
06/13/2028
6,432,499
Jpmorgan Chase & Co
0.19
 4.598
07/22/2028
6,420,645
Jpmorgan Chase & Co
0.19
 4.588
04/22/2028
6,418,560
Eli Lilly & Co
0.19
 3.988
05/20/2028
6,378,813
Alphabet Inc
0.19
 4.096
08/10/2028
6,371,924
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
6,180,772
Citigroup Inc
0.19
 4.815
05/07/2028
6,161,883
Bmw Us Capital Llc
0.19
 4.454
03/17/2028
6,159,309
Toyota Motor Credit Corp
0.18
 4.366
09/05/2028
6,044,527
Amazon.Com Inc
0.18
 4.236
07/09/2029
6,011,723
Morgan Stanley Bank Na
0.18
 4.349
10/15/2027
5,877,578
American Express Co
0.17
 4.261
02/09/2029
5,787,064
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,742,220
Bmw Us Capital Llc
0.17
 4.571
03/21/2028
5,712,866
Canadian Imperial Bank Of Commerce
0.17
 4.446
09/08/2028
5,551,887
Natwest Markets Plc
0.17
 4.471
11/06/2028
5,518,787
Cooperatieve Rabobank Ua/Ny
0.16
 4.301
04/01/2029
5,394,633
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,389,601
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,357,052
Royal Bank Of Canada
0.16
 4.474
03/27/2028
5,344,845
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,340,969
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,335,947
Commonwealth Bank Of Australia
0.16
 4.289
03/14/2028
5,329,295
National Australia Bank Ltd
0.16
 4.179
12/13/2028
5,288,518
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,236,436
Bank Of Nova Scotia/The
0.16
 4.410
09/15/2028
5,212,474
Sempra
0.16
 4.313
01/07/2028
5,208,929
Bmw Us Capital Llc
0.15
 4.456
08/06/2029
5,135,701
Pnc Financial Services Group Inc/The
0.15
 4.289
01/26/2029
5,046,145
Toyota Motor Credit Corp
0.15
 4.236
07/09/2029
4,957,220
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,885,162
Bank Of Nova Scotia/The
0.14
 4.646
09/08/2028
4,674,192
National Bank Of Canada
0.14
 4.435
01/20/2029
4,623,872
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,590,156
Walt Disney Co/The
0.14
 4.119
03/14/2029
4,549,598
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,547,083
Skandinaviska Enskilda Banken Ab
0.14
 4.396
06/02/2028
4,523,046
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,522,094
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,519,025
Credit Agricole Sa
0.14
 4.787
01/09/2029
4,495,218
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,493,808
Truist Bank
0.13
 4.439
07/24/2028
4,490,065
Honeywell Aerospace Inc
0.13
 4.258
03/16/2029
4,486,429
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,486,379
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,484,058
Credit Agricole Sa
0.13
 4.858
09/11/2028
4,483,261
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,479,958
Novartis Capital Corp
0.13
 4.314
03/16/2029
4,476,135
Deutsche Bank Ag/New York Ny
0.13
 4.868
01/10/2029
4,474,562
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,468,638
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,467,690
Bank Of New York Mellon Corp/The
0.13
 4.327
06/09/2028
4,465,697
Royal Bank Of Canada
0.13
 4.371
11/03/2028
4,462,195
Alphabet Inc
0.13
 4.194
11/15/2028
4,461,594
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,459,767
Abn Amro Bank Nv
0.13
 4.646
12/03/2028
4,457,206
Toronto-Dominion Bank/The
0.13
 4.408
10/13/2028
4,456,852
Natwest Group Plc
0.13
 4.972
11/15/2028
4,454,819
Korea National Oil Corp
0.13
 4.336
09/29/2028
4,453,864
Hsbc Holdings Plc
0.13
 4.715
11/19/2028
4,446,592
Huntington National Bank/The
0.13
 4.378
04/12/2028
4,442,620
Sumitomo Mitsui Financial Group Inc
0.13
 4.417
01/15/2029
4,441,830
Sanofi Sa/France
0.13
 4.211
11/03/2028
4,441,609
Siemens Funding Bv
0.13
 4.317
05/26/2028
4,438,476
Merck & Co Inc
0.13
 4.220
03/15/2029
4,427,578
National Australia Bank Ltd
0.13
 4.268
06/11/2027
4,423,522
Bank Of Montreal
0.13
 4.401
09/22/2028
4,411,578
Oracle Corp
0.13
 4.782
02/04/2029
4,406,062
Protective Life Global Funding
0.13
 4.498
09/11/2028
4,404,745
Mastercard Inc
0.13
 4.028
06/08/2028
4,342,857
Ntt Finance Corp
0.13
 4.738
07/16/2028
4,317,773
Us Bank Na/Cincinnati Oh
0.13
 4.584
05/15/2028
4,283,607
Bmw Us Capital Llc
0.13
 4.295
08/04/2028
4,280,142
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,279,593
Svenska Handelsbanken Ab
0.13
 4.416
05/23/2028
4,263,478
Jackson National Life Global Funding
0.13
 4.599
09/12/2028
4,259,562
Abbvie Inc
0.13
 4.077
08/18/2028
4,244,696
Merck & Co Inc
0.13
 4.001
05/22/2028
4,216,510
Oracle Corp
0.13
 4.431
08/03/2028
4,213,409
Citibank Na
0.13
 4.388
11/19/2027
4,204,944
Banque Federative Du Credit Mutuel Sa
0.13
 4.744
02/16/2028
4,182,337
American Express Co
0.13
 4.599
07/26/2028
4,178,340
Westpac Banking Corp
0.12
 4.072
05/11/2028
4,149,546
Goldman Sachs Group Inc/The
0.12
 4.959
04/23/2028
4,147,193
Royal Bank Of Canada
0.12
 4.525
10/18/2028
4,022,485
Standard Chartered Plc
0.12
 4.843
05/14/2028
3,999,166
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,933,012
Walmart Inc
0.12
 4.100
04/28/2027
3,932,726
Hyundai Capital America
0.12
 4.693
06/24/2027
3,916,520
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.626
09/10/2027
3,913,936
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,908,483
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
3,886,376
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
3,881,215
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
3,877,194
Abbvie Inc
0.12
 4.146
03/03/2028
3,851,959
Public Storage Operating Co
0.12
 4.364
04/16/2027
3,840,668
Jpmorgan Chase & Co
0.11
 4.856
02/24/2028
3,777,673
New York Life Global Funding
0.11
 4.326
04/02/2027
3,697,506
Santander Holdings Usa Inc
0.11
 5.261
03/20/2029
3,654,024
National Australia Bank Ltd
0.11
 4.269
10/26/2027
3,652,397
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,632,127
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,619,593
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,586,460
Toyota Motor Credit Corp
0.11
 4.108
01/12/2028
3,583,290
Mitsubishi Corp
0.11
 4.343
09/09/2028
3,558,919
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,554,358
Hyundai Capital America
0.11
 4.643
03/25/2027
3,505,077
New York Life Global Funding
0.11
 4.549
04/25/2028
3,498,343
Athene Global Funding
0.10
 4.651
09/18/2028
3,480,480
Philip Morris International Inc
0.10
 4.500
04/28/2028
3,479,346
National Securities Clearing Corp
0.10
 4.068
06/09/2028
3,435,595
Metropolitan Life Global Funding I
0.10
 4.377
08/25/2028
3,420,717
Mercedes-Benz Finance North America Llc
0.10
 4.436
04/01/2027
3,417,884
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
3,416,097
American Honda Finance Corp
0.10
 4.326
11/19/2027
3,396,405
New York Life Global Funding
0.10
 4.329
07/25/2028
3,305,426
Korea National Oil Corp
0.10
 4.424
03/31/2028
3,294,823
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,289,705
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,277,747
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,245,049
American Honda Finance Corp
0.10
 4.527
07/09/2027
3,166,673
Truist Bank
0.10
 4.326
01/27/2029
3,165,100
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,150,668
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,144,646
New York Life Global Funding
0.09
 4.198
06/11/2027
3,139,940
Hyundai Capital America
0.09
 4.547
01/08/2029
3,131,278
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
3,115,656
Athene Global Funding
0.09
 4.596
03/06/2028
3,103,957
Standard Chartered Plc
0.09
 5.701
02/08/2028
3,065,602
Bank Of Montreal
0.09
 4.278
01/13/2028
3,033,496
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,032,560
Georgia Power Co
0.09
 4.051
11/22/2027
3,020,005
John Deere Capital Corp
0.09
 4.226
09/11/2028
3,018,727
Bmw Us Capital Llc
0.09
 4.431
03/19/2027
3,009,102
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
3,003,025
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,976,406
Hsbc Usa Inc
0.09
 4.616
06/03/2028
2,904,142
Goldman Sachs Group Inc/The
0.09
 4.796
02/24/2028
2,897,002
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,886,667
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
2,831,141
Keb Hana Bank
0.08
 4.264
10/21/2028
2,806,293
Woori Bank
0.08
 4.148
01/27/2029
2,793,609
Toyota Motor Credit Corp
0.08
 4.090
06/09/2027
2,782,696
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,782,322
Cooperatieve Rabobank Ua/Ny
0.08
 4.356
03/05/2027
2,761,851
Glaxosmithkline Capital Plc
0.08
 4.149
03/12/2027
2,758,303
Toronto-Dominion Bank/The
0.08
 4.556
06/02/2028
2,726,841
Bank Of Montreal
0.08
 4.530
01/27/2029
2,690,682
Corebridge Global Funding
0.08
 4.510
12/15/2028
2,679,423
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,678,283
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,673,936
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,668,252
Natwest Markets Plc
0.08
 4.601
03/21/2028
2,668,228
New York Life Global Funding
0.08
 4.241
02/02/2029
2,666,683
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,659,655
Canadian Imperial Bank Of Commerce
0.08
 4.594
06/28/2027
2,658,215
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,646,386
Pfizer Inc
0.08
 4.174
11/15/2027
2,645,615
Barclays Plc
0.08
 5.139
03/12/2028
2,641,723
F&G Global Funding
0.08
 4.971
09/08/2028
2,634,681
Hyundai Capital America
0.08
 4.721
09/18/2028
2,633,111
Stellantis Financial Services Us Corp
0.08
 5.340
09/15/2028
2,633,043
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,632,058
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,629,882
Rio Tinto Finance Usa Plc
0.08
 4.489
03/14/2028
2,627,712
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,623,519
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,623,518
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,623,506
Hewlett Packard Enterprise Co
0.08
 4.610
09/15/2028
2,623,279
Merck & Co Inc
0.08
 4.110
09/15/2027
2,609,432
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,608,063
Korea Gas Corp
0.08
 4.308
07/10/2028
2,606,761
State Street Corp
0.08
 4.619
04/24/2028
2,606,300
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,599,113
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,589,715
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,588,858
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,587,133
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,579,251
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,571,080
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,559,584
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,554,590
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,548,411
Amphenol Corp
0.08
 4.204
11/15/2027
2,544,538
Hyundai Capital America
0.08
 4.683
09/24/2027
2,538,003
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,523,198
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,522,970
Goldman Sachs Group Inc/The
0.08
 5.500
03/15/2028
2,520,777
Credit Agricole Sa
0.08
 4.518
03/11/2027
2,511,588
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,509,660
Citigroup Inc
0.08
 4.956
02/24/2028
2,495,287
Natwest Group Plc
0.07
 4.916
03/01/2028
2,486,360
Westpac Banking Corp
0.07
 4.147
03/06/2028
2,484,011
Jpmorgan Chase & Co
0.07
 4.869
01/23/2028
2,483,541
John Deere Capital Corp
0.07
 4.145
03/06/2028
2,459,298
Bank Of America Corp
0.07
 4.722
02/04/2028
2,453,378
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,445,585
Bank Of Montreal
0.07
 4.406
06/04/2027
2,413,769
National Australia Bank Ltd
0.07
 4.146
03/06/2028
2,407,551
Pnc Bank Na
0.07
 4.396
07/21/2028
2,336,735
Paypal Holdings Inc
0.07
 4.316
03/06/2028
2,336,319
Nordea Bank Abp
0.07
 4.351
03/17/2028
2,262,550
Societe Generale Sa
0.07
 5.325
01/19/2028
2,254,871
Caterpillar Financial Services Corp
0.07
 4.166
03/03/2028
2,238,493
Sammons Financial Group Global Funding
0.07
 4.496
09/02/2027
2,231,211
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,123,973
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,113,096
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,112,213
Banco Santander Sa
0.06
 5.026
03/14/2028
2,112,052
Hyundai Capital America
0.06
 4.773
06/23/2027
2,109,511
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,093,512
Bank Of Nova Scotia/The
0.06
 4.426
06/04/2027
2,090,664
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,089,887
American Honda Finance Corp
0.06
 4.466
03/03/2028
2,077,293
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,045,586
Charles Schwab Corp/The
0.06
 4.696
03/03/2027
2,011,368
Hsbc Usa Inc
0.06
 4.606
03/04/2027
2,011,246
American Honda Finance Corp
0.06
 4.376
03/08/2027
2,006,841
Nordea Bank Abp
0.06
 4.391
03/19/2027
2,006,237
Toyota Motor Credit Corp
0.06
 4.301
03/19/2027
2,005,331
Hyundai Capital America
0.06
 4.577
01/07/2028
2,000,083
American Express Co
0.06
 4.674
02/16/2028
1,989,556
Jackson National Life Global Funding
0.06
 4.537
06/09/2027
1,983,584
John Deere Capital Corp
0.06
 4.246
06/11/2027
1,958,192
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,957,623
Ford Motor Credit Co Llc
0.06
 5.681
03/20/2028
1,956,868
John Deere Capital Corp
0.06
 4.056
01/07/2028
1,917,522
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,887,812
Metropolitan Life Global Funding I
0.06
 4.348
06/11/2027
1,857,198
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,843,891
Massmutual Global Funding Ii
0.06
 4.397
04/09/2027
1,841,841
Pacific Life Global Funding Ii
0.06
 4.270
01/27/2028
1,840,562
Nationwide Building Society
0.05
 4.964
02/16/2028
1,764,797
Daimler Truck Finance North America Llc
0.05
 4.611
09/25/2027
1,745,872
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,716,645
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,715,041
Equitable America Global Funding
0.05
 4.360
09/15/2027
1,703,844
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,666,881
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,650,143
Cargill Inc
0.05
 4.282
02/11/2028
1,638,848
Hca Inc
0.05
 4.537
03/01/2028
1,635,047
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,634,476
Bpce Sa
0.05
 5.645
10/19/2027
1,618,643
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,616,248
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,613,831
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,610,200
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,592,689
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,585,583
National Rural Utilities Cooperative Fi
0.05
 4.471
09/16/2027
1,584,232
Mastercard Inc
0.05
 4.090
03/15/2028
1,578,795
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,574,928
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,573,385
Nonghyup Bank
0.05
 4.465
07/22/2027
1,568,417
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,568,235
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,563,409
State Street Corp
0.05
 4.308
10/22/2027
1,562,355
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,541,114
National Rural Utilities Cooperative Fi
0.05
 4.196
12/03/2027
1,533,045
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,524,545
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,513,704
Skandinaviska Enskilda Banken Ab
0.05
 4.536
03/05/2027
1,508,796
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,505,710
Keurig Dr Pepper Inc
0.05
 4.530
03/15/2027
1,505,503
Hyundai Capital America
0.05
 4.691
03/19/2027
1,504,805
Athene Global Funding
0.05
 4.863
03/25/2027
1,503,376
Pacific Life Global Funding Ii
0.04
 4.231
12/20/2027
1,426,892
Commonwealth Bank Of Australia
0.04
 4.619
03/14/2027
1,305,754
American Honda Finance Corp
0.03
 4.419
03/12/2027
1,083,438
Volkswagen Group Of America Finance Llc
0.03
 4.713
03/25/2027
1,002,483
Nonghyup Bank
0.00
 4.344
01/21/2029
50,586
--
0.88
 --
--
29,440,350
Other/Cash
0.01
 --
--
243,456
← 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 08/31/2026

  • Country

    % of Net Assets

  • United States

    42.83

  • Japan

    13.75

  • United Kingdom

    11.26

  • Australia

    10.99

  • Canada

    5.87

  • France

    3.04

  • South Korea

    3.02

  • Sweden

    1.44

  • New Zealand

    1.30

  • Netherlands

    1.24

  • Switzerland

    1.24

  • Singapore

    1.21

  • Finland

    1.14

  • Spain

    1.02

  • Norway

    0.29

  • Other/Cash

    0.37

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AA 21.30
A 58.16
BBB 20.08
Non-Investment Grade BB 0.09
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.09
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    5.10

  • 1 - 3

    48.90

  • 3 - 5

    36.70

  • 5 - 7

    8.20

  • 7 - 10

    0.40

  • 10 - 15

    0.00

  • 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
09/01/2026 09/01/2026 09/04/2026 $ 0.0907 -- -- -- $ 0.09
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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