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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 October 14, 2026
  • YTD RETURNS
    3.53%

    as of October 14, 2026
  • Total Net Assets
    $3.54B

    as of October 14, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.27%
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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  10/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.27%

Distribution Yield

4.18%

12 Month Yield

4.43%

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 4.27% on 10/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85

*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 10/14/2026

Download XLS Get holdings
Total Holdings: 458
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.704
03/14/2030
45,127,817
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
38,193,484
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
37,456,593
Westpac Banking Corp
1.06
 4.352
06/12/2031
37,439,493
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
30,410,631
Mitsubishi Ufj Financial Group Inc
0.85
 5.009
09/12/2031
30,062,363
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.645
09/04/2031
29,947,638
Sumitomo Mitsui Banking Corp
0.85
 4.608
09/10/2031
29,931,256
Hsbc Holdings Plc
0.85
 4.805
08/14/2032
29,927,901
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
29,729,109
Sumitomo Mitsui Financial Group Inc
0.76
 5.080
07/08/2031
27,027,573
Australia & New Zealand Banking Group L
0.72
 4.756
12/16/2029
25,369,841
Amazon.Com Inc
0.70
 4.255
03/13/2029
24,859,781
Mizuho Bank Ltd
0.67
 4.701
04/16/2031
23,698,467
Sumitomo Mitsui Financial Group Inc
0.67
 4.707
04/15/2030
23,678,952
Standard Chartered Plc
0.65
 5.353
05/13/2031
23,090,940
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
22,923,084
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
22,631,511
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
22,595,049
Commonwealth Bank Of Australia
0.64
 4.688
10/01/2030
22,541,803
Westpac Banking Corp
0.64
 4.728
07/01/2030
22,536,906
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
22,524,688
National Australia Bank Ltd
0.64
 4.450
01/14/2030
22,495,228
Wells Fargo & Co
0.63
 4.777
09/15/2029
22,471,861
Mizuho Financial Group Inc
0.63
 5.140
07/08/2031
22,469,149
National Australia Bank Ltd
0.63
 4.178
06/04/2029
22,468,604
National Australia Bank Ltd
0.63
 4.569
01/13/2031
22,450,416
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
22,422,039
Ntt Finance Corp
0.63
 4.680
06/20/2031
22,404,576
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.568
09/04/2029
22,393,786
Morgan Stanley
0.62
 4.459
01/09/2030
22,107,669
American Express Co
0.62
 4.475
07/20/2029
22,010,314
Ubs Group Ag
0.59
 4.757
12/23/2029
21,024,111
Mizuho Financial Group Inc
0.58
 4.505
07/13/2030
20,636,676
Ntt Finance Corp
0.44
 4.480
06/20/2029
15,569,787
Ntt Finance Corp
0.43
 4.968
07/16/2030
15,325,693
Ubs Group Ag
0.43
 4.729
04/10/2030
15,213,017
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
15,173,799
Glaxosmithkline Capital Inc
0.43
 4.456
09/14/2029
15,171,767
Citibank Na
0.43
 4.983
05/29/2030
15,162,714
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
15,151,139
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
15,144,871
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
15,143,467
Citigroup Inc
0.43
 4.836
09/11/2031
15,134,422
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
15,121,775
Societe Generale Sa
0.43
 5.096
05/22/2029
15,119,000
Bank Of New Zealand
0.43
 4.428
06/10/2031
15,116,222
Barclays Plc
0.43
 4.752
11/11/2029
15,113,106
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
15,109,614
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
15,108,625
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
15,099,626
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
15,097,858
Alphabet Inc
0.43
 4.256
08/10/2029
15,093,795
Royal Bank Of Canada
0.43
 4.551
08/06/2029
15,091,878
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
15,091,598
Bank Of America Corp
0.43
 4.528
04/23/2030
15,086,754
Bank Of America Corp
0.43
 4.680
01/24/2031
15,084,294
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
15,079,444
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
15,077,542
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
15,053,309
Lloyds Banking Group Plc
0.43
 4.939
06/13/2029
15,049,657
Wells Fargo & Co
0.42
 4.409
01/23/2030
15,037,168
Standard Chartered Plc
0.42
 4.606
08/13/2030
15,036,722
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
15,030,446
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
15,022,013
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
15,013,671
Wells Fargo & Co
0.42
 4.358
05/20/2029
15,007,809
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
15,003,374
Morgan Stanley
0.42
 4.619
04/10/2030
14,960,759
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
14,954,726
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,953,445
Nomura Holdings Inc
0.42
 4.603
06/29/2029
14,940,467
Bank Of America Corp
0.42
 4.541
02/06/2032
14,940,174
Standard Chartered Plc
0.42
 4.809
01/13/2030
14,917,132
Cooperatieve Rabobank Ua/Ny
0.42
 4.555
10/17/2029
14,907,311
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
14,901,508
Sumitomo Mitsui Financial Group Inc
0.42
 5.060
07/09/2029
14,877,569
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
14,717,224
Citigroup Inc
0.42
 4.555
08/25/2036
14,710,474
Sumitomo Mitsui Banking Corp
0.41
 4.488
09/10/2029
14,649,537
Nomura America Finance Llc
0.40
 4.725
11/17/2030
14,044,625
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,462,219
Hyundai Capital America
0.38
 5.268
03/27/2030
13,432,928
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,378,318
Mitsubishi Ufj Financial Group Inc
0.35
 4.996
09/17/2032
12,293,868
Australia & New Zealand Banking Group L
0.35
 4.430
08/17/2029
12,277,149
Morgan Stanley
0.34
 4.510
07/12/2029
12,175,792
Royal Bank Of Canada
0.34
 4.801
05/02/2031
12,116,428
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
12,113,928
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
12,090,180
Morgan Stanley
0.34
 4.587
10/18/2029
12,073,209
Nordea Bank Abp
0.34
 4.496
08/28/2030
12,066,858
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
12,053,861
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
12,050,917
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
12,042,405
Chevron Usa Inc
0.34
 4.484
10/15/2030
12,025,267
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
12,022,643
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
12,010,684
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,999,363
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,979,473
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,952,450
Korea National Oil Corp
0.34
 4.539
09/30/2029
11,942,641
Societe Generale Sa
0.34
 4.985
04/12/2030
11,918,780
Banque Federative Du Credit Mutuel Sa
0.32
 4.476
07/09/2029
11,209,201
Swedbank Ab
0.32
 4.706
11/20/2029
11,167,823
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,867,464
At&T Inc
0.31
 4.305
08/10/2028
10,859,503
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,684,567
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,572,974
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,568,824
Toronto-Dominion Bank/The
0.30
 4.939
12/17/2029
10,565,551
Korea Gas Corp
0.30
 4.088
06/23/2029
10,449,518
Mitsubishi Ufj Financial Group Inc
0.29
 4.677
01/14/2032
10,440,463
Bank Of Montreal
0.29
 4.497
09/15/2028
10,156,153
Abbott Laboratories
0.28
 4.165
03/09/2029
9,935,017
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
9,815,304
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
9,788,056
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
9,772,054
Cooperatieve Rabobank Ua/Ny
0.27
 4.458
09/25/2029
9,631,404
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,455,230
Credit Agricole Sa
0.27
 4.888
09/15/2030
9,390,421
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
9,366,358
Ubs Group Ag
0.26
 4.977
09/23/2031
9,300,868
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,286,892
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
9,279,108
Nonghyup Bank
0.26
 4.262
01/23/2030
9,253,999
Amazon.Com Inc
0.26
 4.105
03/13/2028
9,243,225
Asb Bank Ltd
0.26
 4.570
10/29/2030
9,181,895
Citigroup Inc
0.26
 5.135
05/07/2031
9,178,740
Morgan Stanley Private Bank Na
0.26
 4.659
07/06/2028
9,177,170
American Express Co
0.26
 4.691
01/30/2031
9,139,939
Banco Santander Sa
0.26
 4.791
11/06/2030
9,103,677
Nordea Bank Abp
0.26
 4.908
09/10/2029
9,092,025
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
9,083,419
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
9,068,407
Hyundai Capital America
0.26
 5.212
09/18/2030
9,066,734
Royal Bank Of Canada
0.26
 4.702
02/04/2031
9,066,489
Natwest Group Plc
0.26
 4.775
05/23/2029
9,058,585
Nationwide Building Society
0.26
 4.918
09/30/2030
9,052,028
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
9,048,161
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
9,048,029
Nordea Bank Abp
0.26
 4.230
05/21/2029
9,037,530
Caterpillar Financial Services Corp
0.26
 4.176
08/14/2029
9,037,153
Barclays Plc
0.26
 4.606
05/24/2030
9,034,449
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
9,026,388
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
9,025,561
Accenture Capital Inc
0.25
 4.356
07/10/2029
9,018,591
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
9,017,624
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
9,016,869
United Overseas Bank Ltd
0.25
 4.559
04/02/2030
9,014,398
General Motors Financial Co Inc
0.25
 5.199
01/07/2030
9,006,582
Nationwide Building Society
0.25
 4.730
07/14/2029
9,006,168
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
9,000,910
Bank Of Nova Scotia/The
0.25
 4.751
08/01/2029
8,999,253
Hyundai Capital America
0.25
 4.959
01/08/2031
8,992,299
Nomura Holdings Inc
0.25
 4.797
07/14/2031
8,973,305
Royal Bank Of Canada
0.25
 4.266
07/10/2029
8,953,930
Deutsche Bank Ag/New York Ny
0.25
 4.972
08/04/2031
8,920,229
Lloyds Banking Group Plc
0.25
 4.771
11/04/2031
8,897,048
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,826,263
Toyota Motor Credit Corp
0.24
 4.315
03/13/2029
8,531,654
Morgan Stanley Bank Na
0.24
 4.604
07/14/2028
8,528,817
Morgan Stanley Bank Na
0.22
 4.789
01/12/2029
7,964,727
Novartis Capital Corp
0.22
 4.191
11/05/2028
7,898,852
National Australia Bank Ltd
0.22
 4.544
06/13/2028
7,840,328
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,564,508
Amazon.Com Inc
0.21
 4.236
07/09/2029
7,563,705
Westpac Banking Corp
0.21
 4.474
04/16/2029
7,462,325
Ing Groep Nv
0.21
 4.928
03/25/2029
7,447,146
Bank Of America Corp
0.21
 4.783
05/09/2029
7,435,325
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,428,634
Bank Of America Corp
0.21
 4.500
01/24/2029
7,427,795
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,415,556
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,409,494
Goldman Sachs Group Inc/The
0.21
 4.376
01/21/2029
7,405,011
Alphabet Inc
0.21
 4.096
08/10/2028
7,400,084
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,388,950
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,384,995
Citigroup Inc
0.21
 4.747
03/04/2029
7,382,729
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,377,668
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,368,903
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.617
09/11/2028
7,349,338
Eli Lilly & Co
0.21
 4.194
10/15/2028
7,344,400
Australia & New Zealand Banking Group L
0.20
 4.465
12/08/2028
7,198,581
Banco Santander Sa
0.20
 4.777
07/15/2028
7,177,297
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,921,816
Caterpillar Financial Services Corp
0.20
 4.314
08/15/2028
6,908,280
Citibank Na
0.19
 4.647
05/29/2027
6,756,611
Morgan Stanley Bank Na
0.19
 4.532
05/26/2028
6,558,253
Morgan Stanley Private Bank Na
0.18
 4.454
11/17/2028
6,418,056
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,393,810
Citigroup Inc
0.18
 4.815
05/07/2028
6,330,091
American Express Co
0.18
 4.261
02/09/2029
6,254,975
Natwest Markets Plc
0.17
 4.471
11/06/2028
6,114,948
Toronto-Dominion Bank/The
0.17
 4.408
04/23/2029
6,105,394
Toyota Motor Credit Corp
0.17
 4.594
09/05/2028
6,059,187
Royal Bank Of Canada
0.17
 4.499
01/24/2029
5,931,470
Chevron Usa Inc
0.17
 4.243
08/13/2028
5,920,591
Korea Electric Power Corp
0.17
 4.291
11/12/2028
5,908,484
National Australia Bank Ltd
0.17
 4.424
12/13/2028
5,882,821
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,880,295
Bank Of Nova Scotia/The
0.16
 4.657
09/15/2028
5,776,782
Toyota Motor Credit Corp
0.16
 4.236
07/09/2029
5,757,176
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,751,354
Sempra
0.16
 4.313
01/07/2028
5,547,324
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,539,998
Wells Fargo & Co
0.16
 4.738
04/22/2028
5,530,862
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,506,234
Commonwealth Bank Of Australia
0.16
 4.534
03/14/2028
5,490,644
Morgan Stanley
0.15
 4.684
04/13/2028
5,464,450
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,431,334
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,308,868
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,108,211
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
5,041,227
Ntt Finance Corp
0.14
 4.738
07/16/2028
5,017,239
Fidelity National Information Services
0.14
 4.875
03/10/2029
5,004,313
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,994,449
Wells Fargo & Co
0.14
 5.039
04/23/2029
4,992,008
National Bank Of Canada
0.14
 4.435
01/20/2029
4,963,098
Walt Disney Co/The
0.14
 4.364
03/14/2029
4,958,658
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
4,956,428
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,953,535
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
4,953,326
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,951,223
Morgan Stanley
0.14
 5.044
04/12/2029
4,950,432
Alphabet Inc
0.14
 4.194
11/15/2028
4,950,002
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
4,947,317
American Express Co
0.14
 4.599
07/26/2028
4,947,180
Abbvie Inc
0.14
 4.077
08/18/2028
4,945,748
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,938,318
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
4,938,304
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,938,086
Eli Lilly & Co
0.14
 4.098
05/20/2029
4,935,016
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,934,774
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,932,709
Merck & Co Inc
0.14
 4.467
03/15/2029
4,932,270
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,930,434
Mastercard Inc
0.14
 4.028
06/08/2028
4,929,904
Merck & Co Inc
0.14
 4.001
05/22/2028
4,929,347
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,926,606
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
4,926,383
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
4,922,434
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
4,901,880
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,899,254
Societe Generale Sa
0.14
 5.299
04/13/2029
4,897,547
Toronto-Dominion Bank/The
0.14
 4.639
10/13/2028
4,893,096
Deutsche Bank Ag/New York Ny
0.14
 5.099
01/10/2029
4,884,028
Sumitomo Mitsui Financial Group Inc
0.14
 4.417
01/15/2029
4,882,033
Oracle Corp
0.14
 4.782
02/04/2029
4,867,702
Protective Life Global Funding
0.14
 4.741
09/11/2028
4,861,646
Standard Chartered Plc
0.14
 4.906
01/21/2029
4,856,408
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
4,843,338
Truist Bank
0.14
 4.439
07/24/2028
4,832,266
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,822,262
Oracle Corp
0.14
 4.431
08/03/2028
4,818,901
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,791,963
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,749,164
Credit Agricole Sa
0.13
 5.101
09/11/2028
4,744,663
Credit Agricole Sa
0.13
 5.019
01/09/2029
4,728,769
Bank Of Montreal
0.13
 4.666
09/22/2028
4,722,461
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,692,602
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,683,379
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,584,223
Pnc Financial Services Group Inc/The
0.13
 4.289
01/26/2029
4,554,049
John Deere Capital Corp
0.13
 4.275
09/11/2028
4,524,786
Natwest Group Plc
0.13
 4.972
11/15/2028
4,464,383
Mercedes-Benz Finance North America Llc
0.13
 4.317
08/04/2028
4,442,900
Athene Global Funding
0.12
 4.809
09/22/2028
4,416,701
Pacific Life Global Funding Ii
0.12
 4.639
07/10/2028
4,414,701
Royal Bank Of Canada
0.12
 4.525
10/18/2028
4,364,029
Citibank Na
0.12
 4.388
11/19/2027
4,315,353
American Express Co
0.12
 4.929
04/25/2029
4,294,364
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,244,293
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,164,824
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,156,121
Abbvie Inc
0.12
 4.146
03/03/2028
4,151,921
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,145,009
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,138,004
Caterpillar Financial Services Corp
0.12
 4.289
01/10/2028
4,125,203
Hyundai Capital America
0.12
 4.958
06/24/2027
4,124,654
Bmw Us Capital Llc
0.11
 4.454
03/17/2028
4,055,252
Jpmorgan Chase & Co
0.11
 4.588
04/22/2028
4,052,858
Santander Holdings Usa Inc
0.11
 5.525
03/20/2029
4,044,523
Natwest Markets Plc
0.11
 4.814
05/17/2029
3,993,636
Bnp Paribas Sa
0.11
 5.101
05/09/2029
3,989,535
New York Life Global Funding
0.11
 4.329
07/25/2028
3,975,613
Mitsubishi Corp
0.11
 4.550
09/09/2028
3,974,951
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,971,290
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,969,855
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,959,116
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
3,954,079
Banco Santander Sa
0.11
 4.639
04/15/2029
3,943,610
Athene Global Funding
0.11
 4.912
09/18/2028
3,920,719
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,863,771
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,805,902
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,782,842
Banque Federative Du Credit Mutuel Sa
0.10
 4.744
02/16/2028
3,685,984
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,600,398
Morgan Stanley Bank Na
0.10
 4.744
01/14/2028
3,584,073
Toyota Motor Credit Corp
0.10
 4.339
01/12/2028
3,552,724
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,538,008
Walmart Inc
0.10
 4.100
04/28/2027
3,533,879
Walmart Inc
0.10
 4.025
04/30/2029
3,482,921
Truist Bank
0.10
 4.326
01/27/2029
3,475,818
New York Life Global Funding
0.10
 4.329
04/20/2029
3,464,557
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,464,329
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,459,940
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,451,139
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,444,735
National Bank Of Canada
0.10
 4.455
09/11/2028
3,442,487
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,432,367
Hyundai Capital America
0.10
 4.779
01/08/2029
3,430,032
Georgia Power Co
0.10
 4.051
11/22/2027
3,377,726
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,373,919
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,371,817
New York Life Global Funding
0.09
 4.441
06/11/2027
3,319,809
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,288,070
Toronto-Dominion Bank/The
0.09
 4.469
01/13/2028
3,282,389
New York Life Global Funding
0.09
 4.578
04/02/2027
3,261,649
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,252,222
Public Storage Operating Co
0.09
 4.364
04/16/2027
3,242,148
Bank Of Montreal
0.09
 4.509
01/13/2028
3,184,883
American Honda Finance Corp
0.09
 4.759
07/09/2027
3,184,468
Athene Global Funding
0.09
 4.824
03/06/2028
3,116,211
Keb Hana Bank
0.09
 4.264
10/21/2028
3,065,078
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,060,073
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,034,519
Kookmin Bank
0.09
 4.105
05/07/2029
3,024,747
Mercedes-Benz Finance North America Llc
0.09
 4.688
04/01/2027
3,011,677
Massmutual Global Funding Ii
0.09
 4.351
08/01/2028
3,009,438
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,991,084
Mercedes-Benz Finance North America Llc
0.08
 4.524
11/15/2027
2,982,821
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,975,627
New York Life Global Funding
0.08
 4.241
02/02/2029
2,973,508
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,968,929
Hyundai Capital America
0.08
 4.982
09/18/2028
2,965,630
Korea Gas Corp
0.08
 4.539
07/10/2028
2,957,667
Toyota Motor Credit Corp
0.08
 4.300
06/09/2027
2,954,668
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,948,159
F&G Global Funding
0.08
 5.200
09/08/2028
2,944,113
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
2,940,351
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
2,911,627
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,911,476
Amphenol Corp
0.08
 4.204
11/15/2027
2,905,742
Woori Bank
0.08
 4.148
01/27/2029
2,900,583
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,882,774
Bank Of Montreal
0.08
 4.530
01/27/2029
2,872,364
Huntington National Bank/The
0.08
 4.609
04/12/2028
2,856,557
Pfizer Inc
0.08
 4.174
11/15/2027
2,851,836
Corebridge Global Funding
0.08
 4.757
12/15/2028
2,850,097
Pnc Bank Na
0.08
 4.396
07/21/2028
2,849,361
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,837,538
Bank Of America Corp
0.08
 4.722
02/04/2028
2,787,079
Citigroup Inc
0.08
 4.956
02/24/2028
2,778,955
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,773,151
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,772,035
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,769,260
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,762,397
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,759,229
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,759,143
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
2,730,330
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,726,961
Merck & Co Inc
0.08
 4.357
09/15/2027
2,714,993
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,708,974
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,704,113
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,698,183
Barclays Plc
0.08
 5.384
03/12/2028
2,697,944
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,693,891
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,692,041
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,687,345
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,677,971
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,677,884
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,677,488
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,677,335
Hyundai Capital America
0.08
 4.948
09/24/2027
2,665,966
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,661,588
Cooperatieve Rabobank Ua/Ny
0.07
 4.267
05/27/2027
2,636,007
Natwest Markets Plc
0.07
 4.574
05/17/2027
2,628,278
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,568,797
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,499,562
Bank Of Montreal
0.07
 4.631
06/04/2027
2,494,946
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,493,616
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,491,482
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,270,250
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,238,010
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,235,329
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,221,631
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,218,438
Banco Santander Sa
0.06
 5.259
03/14/2028
2,217,084
New York Life Global Funding
0.06
 4.549
04/25/2028
2,210,647
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,209,546
Canadian Imperial Bank Of Commerce
0.06
 4.609
01/13/2028
2,202,909
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,194,605
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,192,788
Hyundai Capital America
0.06
 5.037
06/23/2027
2,191,061
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,182,167
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,172,154
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,165,444
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,164,150
Toronto-Dominion Bank/The
0.06
 4.638
04/05/2027
2,157,664
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,155,645
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,144,617
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,127,662
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,039,132
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,012,182
Natwest Group Plc
0.06
 4.916
03/01/2028
1,987,817
Hyundai Capital America
0.06
 4.829
01/07/2028
1,981,922
John Deere Capital Corp
0.06
 4.475
06/11/2027
1,962,008
Societe Generale Sa
0.06
 5.325
01/19/2028
1,955,026
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,949,054
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,932,218
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,921,877
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,911,934
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,894,752
Consolidated Edison Co Of New York Inc
0.05
 4.195
11/18/2027
1,889,819
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
1,875,668
Toronto-Dominion Bank/The
0.05
 4.458
09/28/2028
1,854,416
Cargill Inc
0.05
 4.282
02/11/2028
1,740,413
Bpce Sa
0.05
 5.645
10/19/2027
1,723,920
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,719,019
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,718,809
Hca Inc
0.05
 4.537
03/01/2028
1,716,372
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,706,833
Nonghyup Bank
0.05
 4.465
07/22/2027
1,698,255
Nationwide Building Society
0.05
 4.964
02/16/2028
1,694,111
State Street Corp
0.05
 4.308
10/22/2027
1,692,519
State Street Corp
0.05
 4.619
04/24/2028
1,674,772
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,670,105
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,668,569
American Express Co
0.05
 4.674
02/16/2028
1,665,724
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,659,703
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,659,476
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,657,797
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,656,969
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,645,626
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,642,224
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,639,279
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,638,166
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,634,957
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,611,071
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,610,366
Daimler Truck Finance North America Llc
0.05
 4.729
01/13/2028
1,609,450
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,609,347
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,606,017
American Honda Finance Corp
0.05
 4.599
07/09/2027
1,602,600
Constellation Energy Generation Llc
0.05
 4.489
01/08/2028
1,602,316
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,600,651
National Rural Utilities Cooperative Fi
0.04
 4.726
09/16/2027
1,587,986
Mastercard Inc
0.04
 4.337
03/15/2028
1,581,947
Caterpillar Financial Services Corp
0.04
 4.439
07/07/2027
1,579,400
Goldman Sachs Group Inc/The
0.04
 4.586
10/21/2027
1,578,618
Massmutual Global Funding Ii
0.04
 4.629
04/09/2027
1,253,753
Glencore Funding Llc
0.03
 4.968
04/04/2027
1,086,703
John Deere Capital Corp
0.03
 4.262
04/19/2027
1,012,365
Korea National Oil Corp
0.03
 4.738
04/03/2027
1,004,118
Citigroup Global Markets Holdings Inc/U
0.01
 4.488
09/14/2028
502,044
Nonghyup Bank
0.00
 4.344
01/21/2029
50,697
--
0.29
 --
--
10,250,877
Other/Cash
0.02
 --
--
827,176
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    43.36

  • Japan

    13.97

  • United Kingdom

    11.80

  • Australia

    10.24

  • Canada

    5.66

  • France

    3.10

  • South Korea

    2.68

  • Sweden

    1.45

  • New Zealand

    1.31

  • Switzerland

    1.25

  • Singapore

    1.17

  • Finland

    1.11

  • Spain

    1.05

  • Netherlands

    0.67

  • Norway

    0.30

  • Other/Cash

    0.89

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AA 21.48
A 60.36
BBB 17.22
Non-Investment Grade BB 0.06
Total Investment Grade -- 99.05
Total Non-Investment Grade -- 0.06
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    5.00

  • 1 - 3

    48.50

  • 3 - 5

    38.00

  • 5 - 7

    7.40

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.0890 -- -- -- $ 0.09
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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