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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.56

    as of July 24, 2026
  • YTD RETURNS
    2.56%

    as of July 24, 2026
  • Total Net Assets
    $2.95B

    as of July 24, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.17%
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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  07/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.17%

Distribution Yield

4.09%

12 Month Yield

4.64%

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 4.17% on 07/24/26. 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) 0.43 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
  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 07/23/2026

Download XLS Get holdings
Total Holdings: 453
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.448
03/14/2030
37,348,855
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
31,711,022
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
31,120,137
Westpac Banking Corp
1.05
 4.352
06/12/2031
31,060,697
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
24,913,777
Sumitomo Mitsui Trust Bank Ltd
0.84
 4.627
03/13/2030
24,903,916
Abbott Laboratories
0.84
 4.165
03/09/2029
24,861,646
Amazon.Com Inc
0.84
 4.255
03/13/2029
24,701,077
Sumitomo Mitsui Financial Group Inc
0.76
 4.764
07/08/2031
22,390,691
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
22,280,455
Australia & New Zealand Banking Group L
0.72
 4.489
12/16/2029
21,159,434
Sumitomo Mitsui Financial Group Inc
0.67
 5.119
04/15/2030
19,789,031
Standard Chartered Plc
0.64
 5.500
05/13/2031
18,840,695
Westpac New Zealand Ltd
0.64
 5.500
01/30/2031
18,819,672
Bank Of America Corp
0.64
 4.677
05/09/2029
18,805,162
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,781,263
Mizuho Financial Group Inc
0.63
 4.824
07/08/2031
18,718,496
Westpac Banking Corp
0.63
 4.456
07/01/2030
18,698,415
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
18,696,728
Hsbc Holdings Plc
0.63
 5.500
03/03/2029
18,683,629
National Australia Bank Ltd
0.63
 4.356
01/14/2030
18,647,620
Ing Groep Nv
0.63
 4.647
03/25/2029
18,622,687
Wells Fargo & Co
0.63
 4.518
09/15/2029
18,612,005
Macquarie Bank Ltd
0.63
 4.411
03/29/2029
18,603,902
Citigroup Inc
0.63
 4.508
03/04/2029
18,592,180
Commonwealth Bank Of Australia
0.63
 4.416
10/01/2030
18,587,269
Westpac Banking Corp
0.63
 5.653
04/16/2029
18,587,020
American Express Co
0.63
 4.416
07/20/2029
18,547,100
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
18,543,443
National Australia Bank Ltd
0.63
 4.178
06/04/2029
18,490,337
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.556
03/05/2031
18,354,208
National Australia Bank Ltd
0.62
 4.525
01/13/2031
18,347,632
Morgan Stanley
0.62
 4.366
01/09/2030
18,253,573
Ubs Group Ag
0.59
 4.477
12/23/2029
17,300,876
American Express Co
0.55
 4.276
02/09/2029
16,094,750
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,858,119
Amazon.Com Inc
0.49
 4.105
03/13/2028
14,519,144
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
12,567,808
Fidelity National Information Services
0.43
 4.875
03/10/2029
12,563,884
Morgan Stanley Private Bank Na
0.43
 4.387
02/08/2030
12,563,511
Mitsubishi Ufj Financial Group Inc
0.43
 5.500
04/24/2031
12,556,197
Ntt Finance Corp
0.43
 5.193
07/16/2030
12,548,035
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
12,547,988
Citibank Na
0.42
 4.764
05/29/2030
12,526,283
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
12,525,457
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
12,521,692
Walt Disney Co/The
0.42
 4.162
03/14/2029
12,508,836
Barclays Plc
0.42
 4.696
11/11/2029
12,501,541
Bank Of America Corp
0.42
 5.500
01/24/2031
12,477,981
Citigroup Inc
0.42
 4.836
09/11/2031
12,474,034
Bank Of New Zealand
0.42
 4.428
06/10/2031
12,471,226
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
12,457,616
Bank Of America Corp
0.42
 4.528
04/23/2030
12,449,635
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
12,439,081
Sumitomo Mitsui Financial Group Inc
0.42
 4.020
07/09/2029
12,435,209
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,430,056
Cooperatieve Rabobank Ua/Ny
0.42
 4.207
10/17/2029
12,411,254
Merck & Co Inc
0.42
 4.208
03/15/2029
12,404,482
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
12,400,723
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,399,593
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
12,399,111
Wells Fargo & Co
0.42
 4.358
05/20/2029
12,398,830
Royal Bank Of Canada
0.42
 5.500
08/06/2029
12,397,266
Goldman Sachs Group Inc/The
0.42
 4.687
10/21/2029
12,393,938
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,392,257
Goldman Sachs Group Inc/The
0.42
 4.527
10/21/2031
12,392,023
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,387,941
Wells Fargo & Co
0.42
 5.500
04/23/2029
12,379,090
Bank Of America Corp
0.42
 5.500
02/06/2032
12,375,489
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,354,381
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
12,347,916
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,343,503
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,332,087
Societe Generale Sa
0.42
 5.060
05/22/2029
12,323,685
Goldman Sachs Group Inc/The
0.42
 5.884
01/21/2032
12,271,603
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,265,614
Societe Generale Sa
0.41
 4.975
04/13/2029
12,249,402
Lloyds Banking Group Plc
0.41
 4.697
06/13/2029
12,238,668
Wells Fargo & Co
0.41
 5.500
01/23/2030
12,236,481
Ubs Group Ag
0.41
 4.356
04/10/2030
12,195,298
Morgan Stanley
0.41
 4.377
04/12/2029
12,127,654
Hartford Insurance Group Inc/The
0.41
 5.500
02/12/2047
12,062,748
Australia & New Zealand Banking Group L
0.41
 4.318
12/08/2030
12,053,093
Citigroup Inc
0.41
 4.448
08/25/2036
11,985,202
Hyundai Capital America
0.38
 4.987
03/27/2030
11,280,688
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,145,564
Toyota Motor Credit Corp
0.37
 4.315
03/13/2029
11,055,434
Morgan Stanley Bank Na
0.37
 4.285
01/12/2029
10,953,382
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,079,458
American Express Co
0.34
 5.500
04/25/2029
10,074,470
Royal Bank Of Canada
0.34
 4.768
05/02/2031
10,058,188
Goldman Sachs Group Inc/The
0.34
 5.500
01/28/2031
10,024,459
Bank Of Nova Scotia/The
0.34
 5.500
02/14/2029
9,981,465
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
9,963,122
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,957,206
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,946,416
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,945,726
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
9,926,603
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
9,923,076
Societe Generale Sa
0.34
 4.661
04/12/2030
9,897,047
Chevron Usa Inc
0.34
 3.000
10/15/2030
9,894,598
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
9,888,992
Jpmorgan Chase & Co
0.33
 5.500
01/22/2032
9,839,473
Banco Santander Sa
0.33
 4.639
04/15/2029
9,823,896
Bnp Paribas Sa
0.33
 5.046
05/09/2029
9,732,574
Novartis Capital Corp
0.33
 5.500
11/05/2028
9,670,494
Nordea Bank Abp
0.33
 4.477
08/28/2030
9,651,900
Novartis Capital Corp
0.32
 4.314
03/16/2029
9,487,671
Morgan Stanley Private Bank Na
0.31
 5.500
07/06/2028
9,184,230
Swedbank Ab
0.31
 5.500
11/20/2029
9,084,106
Dnb Bank Asa
0.30
 5.500
11/05/2030
8,957,442
Shell Finance Us Inc
0.30
 5.500
11/06/2030
8,877,849
Walmart Inc
0.30
 4.025
04/30/2029
8,765,921
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,752,629
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
8,747,988
Banque Federative Du Credit Mutuel Sa
0.30
 5.500
01/22/2030
8,731,727
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,704,337
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,669,241
Mitsubishi Ufj Financial Group Inc
0.29
 4.688
01/14/2032
8,666,891
Korea Gas Corp
0.29
 4.088
06/23/2029
8,656,070
New York Life Global Funding
0.29
 4.329
04/20/2029
8,467,557
Commonwealth Bank Of Australia
0.28
 4.278
03/14/2028
8,379,700
Banco Santander Sa
0.28
 5.103
07/15/2028
8,358,015
Caterpillar Financial Services Corp
0.28
 4.131
02/23/2029
8,355,603
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
8,307,174
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
8,289,049
Morgan Stanley Bank Na
0.28
 4.612
05/10/2030
8,274,496
Wells Fargo & Co
0.28
 4.710
04/22/2028
8,262,333
Macquarie Bank Ltd
0.28
 5.500
06/12/2028
8,250,980
Morgan Stanley
0.28
 5.500
04/13/2028
8,236,820
Morgan Stanley
0.27
 4.619
04/10/2030
8,066,749
Morgan Stanley Bank Na
0.27
 4.506
07/14/2028
8,039,449
Morgan Stanley
0.26
 5.500
10/18/2029
7,792,404
Jpmorgan Chase & Co
0.26
 5.500
05/15/2047
7,649,191
Kookmin Bank
0.26
 4.105
05/07/2029
7,620,937
Citigroup Inc
0.26
 5.500
05/07/2031
7,611,743
Asb Bank Ltd
0.26
 5.500
10/29/2030
7,594,518
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,535,482
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,532,286
Hyundai Capital America
0.25
 4.937
09/18/2030
7,522,262
Royal Bank Of Canada
0.25
 5.500
02/04/2031
7,519,332
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,512,559
American Express Co
0.25
 4.658
01/30/2031
7,483,161
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,473,306
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,467,990
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,466,760
John Deere Capital Corp
0.25
 4.215
03/09/2029
7,452,644
Barclays Plc
0.25
 5.500
05/24/2030
7,445,037
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,442,818
Lloyds Banking Group Plc
0.25
 5.500
11/04/2031
7,442,477
Natwest Group Plc
0.25
 4.741
05/23/2029
7,426,329
Deutsche Bank Ag/New York Ny
0.25
 5.500
08/04/2031
7,419,316
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,404,557
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,370,197
Nationwide Building Society
0.25
 4.647
09/30/2030
7,346,467
Bank Of Nova Scotia/The
0.25
 5.500
02/02/2030
7,341,345
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,338,565
Ubs Group Ag
0.25
 4.697
09/23/2031
7,329,052
Nationwide Building Society
0.25
 4.636
07/14/2029
7,292,032
Hyundai Capital America
0.25
 4.638
01/08/2031
7,287,500
United Overseas Bank Ltd
0.24
 4.306
04/02/2030
7,167,304
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,166,104
Shinhan Bank Co Ltd
0.24
 4.229
04/10/2029
7,141,837
Caterpillar Financial Services Corp
0.23
 4.206
08/15/2028
6,824,131
Morgan Stanley Bank Na
0.22
 5.500
05/26/2028
6,559,019
Pnc Financial Services Group Inc/The
0.22
 4.260
01/26/2029
6,502,433
Abbvie Inc
0.22
 4.146
03/03/2028
6,369,749
Bank Of America Corp
0.21
 4.470
01/24/2029
6,263,998
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,256,238
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
6,228,721
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,223,894
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,205,470
Jpmorgan Chase & Co
0.21
 5.500
07/22/2028
6,204,399
Jpmorgan Chase & Co
0.21
 5.500
01/24/2029
6,203,625
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,194,319
Goldman Sachs Group Inc/The
0.21
 4.567
01/21/2029
6,183,716
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
6,178,638
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,176,595
Jpmorgan Chase & Co
0.21
 5.500
04/22/2028
6,172,198
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
6,148,911
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
6,113,760
Toyota Motor Credit Corp
0.21
 5.500
09/05/2028
6,066,683
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,003,114
Citibank Na
0.20
 4.428
05/29/2027
5,983,944
Citigroup Inc
0.20
 4.759
05/07/2028
5,858,436
Morgan Stanley Bank Na
0.20
 4.988
10/15/2027
5,836,117
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,712,454
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,554,089
Banco Santander Sa
0.19
 4.758
11/06/2030
5,485,732
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,400,388
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,358,022
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,126,294
Natwest Markets Plc
0.17
 5.500
11/06/2028
5,034,267
Chevron Usa Inc
0.17
 5.500
08/13/2028
5,015,265
Sempra
0.17
 4.313
01/07/2028
4,997,423
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,972,281
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,968,749
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
4,966,959
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,958,176
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,938,482
Goldman Sachs Group Inc/The
0.16
 5.500
10/28/2027
4,865,156
Truist Bank
0.16
 4.410
07/24/2028
4,706,726
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,591,867
Athene Global Funding
0.15
 4.588
03/06/2028
4,545,950
Macquarie Bank Ltd
0.15
 5.500
02/03/2028
4,443,525
Nextera Energy Capital Holdings Inc
0.15
 5.500
02/04/2028
4,311,548
Rio Tinto Finance Usa Plc
0.15
 5.500
03/14/2028
4,309,980
Alphabet Inc
0.15
 5.500
11/15/2028
4,303,857
Siemens Funding Bv
0.15
 5.500
05/26/2028
4,296,347
National Bank Of Canada
0.14
 5.129
01/20/2029
4,262,961
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,258,253
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,213,295
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,209,592
American Express Co
0.14
 5.500
07/26/2028
4,195,859
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,177,962
Citigroup Inc
0.14
 5.500
02/24/2028
4,177,741
Barclays Plc
0.14
 5.128
03/12/2028
4,172,759
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,171,786
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,169,903
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,159,940
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,158,648
Merck & Co Inc
0.14
 4.001
05/22/2028
4,157,615
Bank Of Montreal
0.14
 4.387
09/22/2028
4,153,297
Chevron Usa Inc
0.14
 4.112
02/26/2028
4,150,524
Credit Agricole Sa
0.14
 4.848
09/11/2028
4,149,154
Mastercard Inc
0.14
 4.028
06/08/2028
4,147,789
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,146,421
Royal Bank Of Canada
0.14
 5.500
11/03/2028
4,145,606
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,142,886
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,140,396
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,135,765
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,135,013
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,129,498
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
4,127,519
John Deere Capital Corp
0.14
 5.500
03/06/2028
4,126,308
Natwest Group Plc
0.14
 4.869
11/15/2028
4,125,045
Toronto-Dominion Bank/The
0.14
 4.315
10/13/2028
4,120,508
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
4,119,908
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,117,186
Sumitomo Mitsui Financial Group Inc
0.14
 7.503
01/15/2029
4,112,510
Standard Chartered Plc
0.14
 4.655
01/21/2029
4,107,979
Oracle Corp
0.14
 5.500
08/03/2028
4,099,018
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,098,667
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,097,955
Pnc Financial Services Group Inc/The
0.14
 4.314
10/26/2029
4,084,414
Oracle Corp
0.14
 4.794
02/04/2029
4,072,649
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,061,135
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,038,862
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,019,196
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,947,288
Citibank Na
0.13
 5.500
11/19/2027
3,874,005
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,842,097
Cooperatieve Rabobank Ua/Ny
0.13
 4.048
06/09/2028
3,745,931
Australia & New Zealand Banking Group L
0.13
 7.091
01/18/2027
3,736,970
Mercedes-Benz Finance North America Llc
0.13
 4.567
03/31/2028
3,730,863
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
3,720,877
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,714,375
Walmart Inc
0.13
 5.500
04/28/2027
3,691,583
Hyundai Capital America
0.12
 4.677
06/24/2027
3,628,312
National Australia Bank Ltd
0.12
 5.500
10/26/2027
3,624,328
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,622,645
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,620,083
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,600,518
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,592,346
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,563,054
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,485,965
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,452,678
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,379,859
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,370,181
Philip Morris International Inc
0.11
 5.500
04/28/2028
3,364,839
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,346,217
American Honda Finance Corp
0.11
 5.500
03/03/2028
3,341,347
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,331,455
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,331,033
New York Life Global Funding
0.11
 4.300
07/25/2028
3,318,705
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,310,387
New York Life Global Funding
0.11
 4.520
04/25/2028
3,308,827
New York Life Global Funding
0.11
 4.327
04/02/2027
3,292,137
Massmutual Global Funding Ii
0.11
 5.500
01/22/2029
3,282,963
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,271,582
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,254,679
Athene Global Funding
0.11
 4.637
09/18/2028
3,221,024
Caterpillar Financial Services Corp
0.11
 3.966
01/10/2028
3,182,666
Banco Santander Sa
0.11
 5.017
03/14/2028
3,130,642
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,122,828
Wells Fargo & Co
0.11
 4.420
01/24/2028
3,105,892
Hyundai Capital America
0.10
 4.627
03/25/2027
3,095,803
Standard Chartered Plc
0.10
 5.500
02/08/2028
3,086,678
Mercedes-Benz Finance North America Llc
0.10
 4.416
04/01/2027
3,042,832
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,032,559
American Honda Finance Corp
0.10
 5.500
09/01/2028
3,028,578
Georgia Power Co
0.10
 4.051
11/22/2027
3,027,199
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,019,891
Hyundai Capital America
0.10
 4.376
01/08/2029
3,010,704
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,974,142
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,914,935
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,913,776
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,909,731
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,901,683
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
2,897,177
John Deere Capital Corp
0.10
 5.500
09/11/2028
2,896,071
Bank Of Montreal
0.10
 4.185
01/13/2028
2,885,822
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,876,241
Bank Of Montreal
0.10
 5.500
09/10/2027
2,872,137
Toronto-Dominion Bank/The
0.10
 4.145
01/13/2028
2,858,117
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,857,046
John Deere Capital Corp
0.10
 4.057
01/05/2027
2,856,657
New York Life Global Funding
0.10
 4.188
06/11/2027
2,845,488
American Honda Finance Corp
0.10
 4.983
01/15/2027
2,808,626
Federation Des Caisses Desjardins Du Qu
0.09
 5.500
01/27/2027
2,785,848
American Honda Finance Corp
0.09
 4.736
07/09/2027
2,762,712
Cargill Inc
0.09
 4.226
02/11/2028
2,653,897
Hca Inc
0.09
 4.516
03/01/2028
2,653,315
Woori Bank
0.09
 4.120
01/27/2029
2,651,693
New York Life Global Funding
0.09
 5.500
02/05/2027
2,651,132
Toyota Motor Credit Corp
0.09
 5.108
06/09/2027
2,636,813
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,607,123
Stellantis Financial Services Us Corp
0.09
 5.328
09/15/2028
2,596,665
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,578,225
Amphenol Corp
0.09
 4.096
11/15/2027
2,552,536
Pfizer Inc
0.09
 5.500
11/15/2027
2,552,163
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,551,127
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,543,944
Goldman Sachs Group Inc/The
0.09
 5.488
03/15/2028
2,535,072
Toronto-Dominion Bank/The
0.09
 4.557
06/02/2028
2,532,732
Philip Morris International Inc
0.09
 5.500
10/27/2028
2,531,648
State Street Corp
0.09
 4.590
04/24/2028
2,511,124
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,507,437
American Express Co
0.08
 4.566
02/16/2028
2,503,494
Natwest Group Plc
0.08
 4.894
03/01/2028
2,499,474
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,499,388
New York Life Global Funding
0.08
 4.255
02/02/2029
2,496,085
Bank Of Montreal
0.08
 5.500
01/27/2029
2,495,404
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,492,967
Hyundai Capital America
0.08
 4.707
09/18/2028
2,491,431
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,489,262
Korea Gas Corp
0.08
 4.221
07/10/2028
2,488,864
Mastercard Inc
0.08
 4.078
03/15/2028
2,488,583
Massmutual Global Funding Ii
0.08
 5.500
08/01/2028
2,480,818
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,477,972
Northwestern Mutual Global Funding
0.08
 4.302
08/25/2028
2,473,657
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,467,956
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,466,220
Keb Hana Bank
0.08
 10.753
10/21/2028
2,461,356
Bank Of New York Mellon Corp/The
0.08
 7.479
07/21/2028
2,460,467
Sanofi Sa/France
0.08
 5.500
11/03/2027
2,451,353
F&G Global Funding
0.08
 4.963
09/08/2028
2,451,067
Truist Bank
0.08
 4.326
01/27/2029
2,445,900
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,433,590
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,428,809
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,419,746
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,417,485
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,417,167
Bank Of America Corp
0.08
 4.988
09/15/2027
2,416,790
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,416,591
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,415,723
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,415,028
Merck & Co Inc
0.08
 4.098
09/15/2027
2,414,575
Bank Of America Corp
0.08
 5.500
02/04/2028
2,413,434
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,412,560
Toronto-Dominion Bank/The
0.08
 5.500
01/31/2028
2,412,025
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,411,757
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,411,325
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,411,209
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,404,207
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,401,865
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,391,312
Jpmorgan Chase & Co
0.08
 5.500
01/23/2028
2,383,021
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,380,231
Us Bank Na/Cincinnati Oh
0.08
 5.500
10/22/2027
2,377,389
Pacific Life Global Funding Ii
0.08
 5.500
02/05/2027
2,374,832
Hyundai Capital America
0.08
 4.667
09/24/2027
2,369,582
Royal Bank Of Canada
0.08
 5.779
01/19/2027
2,359,286
National Australia Bank Ltd
0.08
 4.215
01/12/2027
2,355,988
Ing Groep Nv
0.08
 5.198
09/11/2027
2,343,237
Sumitomo Mitsui Financial Group Inc
0.08
 4.447
01/14/2027
2,334,632
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,323,027
Nationwide Building Society
0.08
 4.856
02/16/2028
2,304,965
Pnc Bank Na
0.08
 4.317
07/21/2028
2,280,421
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,225,968
Bank Of Montreal
0.07
 5.500
06/04/2027
2,168,824
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,163,337
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,160,337
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,074,152
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,969,853
Sammons Financial Group Global Funding
0.07
 5.500
09/02/2027
1,963,567
General Motors Financial Co Inc
0.07
 5.479
07/15/2027
1,948,078
John Deere Capital Corp
0.07
 5.330
07/15/2027
1,933,965
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
1,930,205
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,921,327
Hyundai Capital America
0.07
 4.757
06/23/2027
1,918,460
Athene Global Funding
0.06
 4.847
03/25/2027
1,913,564
Athene Global Funding
0.06
 4.487
01/07/2027
1,905,082
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,904,209
Caterpillar Financial Services Corp
0.06
 5.500
05/14/2027
1,894,366
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,893,569
Hyundai Capital America
0.06
 4.677
03/19/2027
1,888,399
Societe Generale Sa
0.06
 4.666
02/19/2027
1,872,640
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,842,580
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,841,731
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,824,161
American Honda Finance Corp
0.06
 4.277
07/09/2027
1,806,315
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,791,040
Toyota Motor Credit Corp
0.06
 4.038
01/08/2027
1,755,692
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,727,414
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,700,812
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,687,857
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,687,808
Hyundai Capital America
0.06
 4.577
01/07/2028
1,662,348
Societe Generale Sa
0.06
 5.479
01/19/2028
1,659,428
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,653,446
Pacific Life Global Funding Ii
0.06
 5.500
01/27/2028
1,643,964
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,639,955
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,638,688
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,620,838
Skandinaviska Enskilda Banken Ab
0.05
 4.528
03/05/2027
1,616,160
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,609,373
Bpce Sa
0.05
 5.129
10/19/2027
1,606,679
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,604,794
Caterpillar Financial Services Corp
0.05
 4.037
01/07/2027
1,604,271
Fifth Third Bank Na
0.05
 5.500
01/28/2028
1,568,547
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,560,351
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,554,348
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,509,519
National Rural Utilities Cooperative Fi
0.05
 5.500
02/05/2027
1,468,319
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,464,301
National Rural Utilities Cooperative Fi
0.05
 5.500
12/03/2027
1,462,874
Barclays Plc
0.05
 5.518
09/13/2027
1,461,757
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,461,336
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,460,635
Cooperatieve Rabobank Ua/Ny
0.05
 5.403
01/21/2028
1,455,351
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,451,889
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,451,621
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,441,136
American Express Co
0.05
 5.500
07/28/2027
1,441,007
Goldman Sachs Group Inc/The
0.05
 5.929
10/21/2027
1,438,541
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,438,462
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,433,454
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,432,577
Royal Bank Of Canada
0.05
 5.032
01/21/2027
1,425,578
State Street Corp
0.05
 4.280
10/22/2027
1,425,186
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,422,967
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,420,395
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,418,405
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,411,215
Hyundai Capital America
0.05
 4.496
01/08/2027
1,409,341
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,406,187
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,404,881
Nonghyup Bank
0.05
 5.500
07/22/2027
1,379,951
Toyota Motor Credit Corp
0.04
 4.107
05/12/2028
1,110,130
Bank Of New Zealand
0.03
 4.449
01/27/2027
1,013,715
Nonghyup Bank
0.00
 4.337
01/21/2029
50,234
--
0.44
 --
--
13,128,298
Other/Cash
-0.01
 --
--
-272,088
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    45.83

  • United Kingdom

    11.89

  • Australia

    11.05

  • Japan

    10.05

  • Canada

    6.48

  • France

    2.93

  • South Korea

    2.43

  • Sweden

    1.39

  • Spain

    1.34

  • Netherlands

    1.27

  • Switzerland

    1.27

  • Singapore

    1.25

  • Finland

    1.17

  • New Zealand

    0.97

  • Norway

    0.30

  • Other/Cash

    0.37

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
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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