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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 24, 2026
  • YTD RETURNS
    3.33%

    as of September 24, 2026
  • Total Net Assets
    $3.33B

    as of September 24, 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  09/24/2026

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 09/24/26. 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) 0.37 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 09/23/2026

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
42,647,815
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
36,098,112
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
35,424,354
Westpac Banking Corp
1.06
 4.352
06/12/2031
35,351,688
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.636
03/13/2030
28,449,809
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
28,425,295
Mitsubishi Ufj Financial Group Inc
0.85
 4.777
09/12/2031
28,362,971
Hsbc Holdings Plc
0.85
 4.805
08/14/2032
28,329,118
Sumitomo Mitsui Financial Group Inc
0.78
 4.847
07/08/2031
25,837,819
Amazon.Com Inc
0.74
 4.255
03/13/2029
24,756,904
Australia & New Zealand Banking Group L
0.73
 4.501
12/16/2029
24,272,005
Sumitomo Mitsui Financial Group Inc
0.69
 4.707
04/15/2030
22,888,610
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
21,891,732
Standard Chartered Plc
0.65
 5.353
05/13/2031
21,761,732
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
21,573,934
Westpac Banking Corp
0.65
 4.476
07/01/2030
21,535,975
Commonwealth Bank Of Australia
0.65
 4.436
10/01/2030
21,511,286
Westpac Banking Corp
0.65
 4.474
04/16/2029
21,489,142
National Australia Bank Ltd
0.65
 4.450
01/14/2030
21,471,867
Westpac New Zealand Ltd
0.65
 4.421
01/30/2031
21,461,008
Bank Of America Corp
0.64
 4.783
05/09/2029
21,448,280
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
21,447,297
National Australia Bank Ltd
0.64
 4.338
01/13/2031
21,410,740
American Express Co
0.64
 4.475
07/20/2029
21,406,244
Hsbc Holdings Plc
0.64
 4.934
03/03/2031
21,402,918
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
21,265,060
Wells Fargo & Co
0.64
 4.530
09/15/2029
21,248,439
National Australia Bank Ltd
0.64
 4.178
06/04/2029
21,197,627
Morgan Stanley
0.64
 4.459
01/09/2030
21,185,642
Ntt Finance Corp
0.64
 4.680
06/20/2031
21,171,272
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
19,922,286
Ubs Group Ag
0.59
 4.493
12/23/2029
19,645,651
Ntt Finance Corp
0.44
 4.968
07/16/2030
14,498,170
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
14,466,927
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
14,457,451
Citibank Na
0.43
 4.763
05/29/2030
14,434,783
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
14,419,063
Wells Fargo & Co
0.43
 5.039
04/23/2029
14,388,719
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
14,363,539
Societe Generale Sa
0.43
 5.068
04/13/2029
14,355,919
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
14,345,182
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
14,333,560
Ubs Group Ag
0.43
 4.498
04/10/2030
14,313,393
Bank Of New Zealand
0.43
 4.428
06/10/2031
14,299,509
Sumitomo Mitsui Financial Group Inc
0.43
 4.705
07/07/2032
14,295,956
Morgan Stanley
0.43
 4.619
04/10/2030
14,282,684
Societe Generale Sa
0.43
 5.096
05/22/2029
14,280,918
Barclays Plc
0.43
 4.752
11/11/2029
14,280,033
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
14,277,963
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
14,275,176
Nomura Holdings Inc
0.43
 4.603
06/29/2029
14,265,788
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
14,265,446
Royal Bank Of Canada
0.43
 4.551
08/06/2029
14,265,311
Alphabet Inc
0.43
 4.256
08/10/2029
14,264,123
Bank Of America Corp
0.43
 4.680
01/24/2031
14,262,577
Citigroup Inc
0.43
 4.836
09/11/2031
14,255,709
Standard Chartered Plc
0.43
 4.578
01/13/2030
14,250,054
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
14,244,287
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
14,243,971
Bank Of America Corp
0.43
 4.528
04/23/2030
14,243,627
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
14,242,180
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
14,231,585
Standard Chartered Plc
0.43
 4.606
08/13/2030
14,199,220
Lloyds Banking Group Plc
0.43
 4.706
06/13/2029
14,198,772
Australia & New Zealand Banking Group L
0.43
 4.326
12/08/2030
14,190,020
Wells Fargo & Co
0.43
 4.409
01/23/2030
14,186,099
Wells Fargo & Co
0.43
 4.358
05/20/2029
14,183,760
Eli Lilly & Co
0.43
 4.098
05/20/2029
14,181,636
Lloyds Banking Group Plc
0.43
 4.441
02/10/2030
14,173,463
Morgan Stanley Private Bank Na
0.43
 4.443
02/08/2030
14,168,430
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
14,160,750
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
14,157,687
Ntt Finance Corp
0.43
 4.480
06/20/2029
14,152,034
Dbs Group Holdings Ltd
0.42
 4.301
03/21/2030
14,135,915
Bank Of America Corp
0.42
 4.541
02/06/2032
14,132,623
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,113,191
Citigroup Inc
0.42
 4.555
08/25/2036
13,820,469
Goldman Sachs Group Inc/The
0.41
 4.746
10/21/2031
13,771,310
Goldman Sachs Group Inc/The
0.41
 4.626
01/21/2032
13,654,192
Hyundai Capital America
0.39
 5.004
03/27/2030
13,020,729
Morgan Stanley
0.39
 5.044
04/12/2029
12,992,129
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
12,756,759
Bnp Paribas Sa
0.35
 5.101
05/09/2029
11,518,113
American Express Co
0.35
 4.929
04/25/2029
11,514,442
Chevron Usa Inc
0.35
 4.484
10/15/2030
11,504,945
Korea Electric Power Corp
0.35
 4.282
07/21/2029
11,503,821
Santander Uk Group Holdings Plc
0.34
 4.721
09/22/2029
11,462,950
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,459,317
Natwest Markets Plc
0.34
 4.814
05/17/2029
11,456,884
Banco Santander Sa
0.34
 4.639
04/15/2029
11,425,908
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,423,388
Societe Generale Sa
0.34
 4.754
04/12/2030
11,415,878
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,388,351
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,387,639
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
11,363,729
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
11,363,063
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
11,346,557
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
11,338,272
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,323,475
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,289,201
Morgan Stanley
0.34
 4.587
10/18/2029
11,167,030
Goldman Sachs Group Inc/The
0.33
 4.750
01/28/2031
11,131,930
Toyota Motor Credit Corp
0.33
 4.315
03/13/2029
11,011,897
Morgan Stanley
0.32
 4.510
07/12/2029
10,508,648
Banque Federative Du Credit Mutuel Sa
0.31
 4.476
07/09/2029
10,359,892
Swedbank Ab
0.31
 4.706
11/20/2029
10,268,946
Shell Finance Us Inc
0.31
 4.451
11/06/2030
10,247,981
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,203,909
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,078,188
Natwest Markets Plc
0.30
 4.841
03/21/2030
9,983,690
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
9,978,768
Toronto-Dominion Bank/The
0.30
 4.681
12/17/2029
9,971,080
New York Life Global Funding
0.30
 4.329
04/20/2029
9,967,894
Walmart Inc
0.30
 4.025
04/30/2029
9,950,375
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,948,996
Korea Gas Corp
0.30
 4.088
06/23/2029
9,836,581
At&T Inc
0.28
 4.305
08/10/2028
9,369,735
Morgan Stanley Private Bank Na
0.28
 4.427
07/06/2028
9,261,325
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,140,822
Abbott Laboratories
0.27
 4.165
03/09/2029
8,898,998
Lg Energy Solution Ltd
0.27
 5.211
04/02/2031
8,880,039
Lg Energy Solution Ltd
0.27
 5.355
04/02/2030
8,850,136
Amazon.Com Inc
0.26
 4.105
03/13/2028
8,746,951
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,741,236
Bank Of New York Mellon/The
0.26
 4.087
08/24/2028
8,739,500
Dbs Group Holdings Ltd
0.26
 4.251
03/21/2028
8,702,770
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,701,602
Citigroup Inc
0.26
 5.135
05/07/2031
8,673,408
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,664,356
Nonghyup Bank
0.26
 4.262
01/23/2030
8,661,073
Nationwide Building Society
0.26
 4.665
09/30/2030
8,643,406
American Express Co
0.26
 4.691
01/30/2031
8,633,250
Kookmin Bank
0.26
 4.105
05/07/2029
8,631,771
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,627,880
United Overseas Bank Ltd
0.26
 4.304
04/02/2030
8,615,361
Australia & New Zealand Banking Group L
0.26
 4.271
06/18/2028
8,610,298
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,596,248
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,595,567
Hyundai Capital America
0.26
 4.727
01/08/2031
8,593,991
Banco Santander Sa
0.26
 4.791
11/06/2030
8,592,257
Nationwide Building Society
0.26
 4.730
07/14/2029
8,582,931
Nordea Bank Abp
0.26
 4.668
09/10/2029
8,580,938
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,575,165
Wells Fargo & Co
0.26
 4.738
04/22/2028
8,575,113
Hyundai Capital America
0.26
 4.951
09/18/2030
8,566,799
Skandinaviska Enskilda Banken Ab
0.26
 4.706
09/03/2030
8,559,921
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,558,020
Natwest Group Plc
0.26
 4.775
05/23/2029
8,554,287
Toronto-Dominion Bank/The
0.26
 4.408
04/23/2029
8,554,261
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,547,813
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,539,405
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
8,537,760
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,535,755
Barclays Plc
0.26
 4.606
05/24/2030
8,532,932
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
8,526,725
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
8,526,177
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,519,960
Caterpillar Financial Services Corp
0.26
 4.176
08/14/2029
8,517,902
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
8,501,509
Ubs Group Ag
0.25
 4.713
09/23/2031
8,464,113
Morgan Stanley
0.25
 4.684
04/13/2028
8,302,920
Macquarie Bank Ltd
0.25
 4.389
06/12/2028
8,213,888
Morgan Stanley Bank Na
0.24
 4.604
07/14/2028
8,101,852
Morgan Stanley Bank Na
0.24
 4.558
01/12/2029
8,037,982
Commonwealth Bank Of Australia
0.24
 4.281
03/27/2029
8,029,079
United Overseas Bank Ltd
0.23
 4.234
04/02/2028
7,721,962
Novartis Capital Corp
0.21
 4.191
11/05/2028
7,150,913
Hsbc Holdings Plc
0.21
 4.674
03/03/2029
7,091,613
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
6,890,434
Ing Groep Nv
0.20
 4.663
03/25/2029
6,751,470
Macquarie Bank Ltd
0.20
 4.411
03/29/2029
6,729,136
Eli Lilly & Co
0.20
 4.194
10/15/2028
6,699,729
Bank Of America Corp
0.20
 4.500
01/24/2029
6,694,605
Lloyds Banking Group Plc
0.20
 4.736
11/26/2028
6,682,770
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,659,229
Australia & New Zealand Banking Group L
0.20
 4.236
12/08/2028
6,657,736
Citigroup Inc
0.20
 4.517
03/04/2029
6,636,895
Goldman Sachs Group Inc/The
0.20
 4.376
01/21/2029
6,634,334
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,631,980
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,601,317
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,600,262
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,576,717
Citibank Na
0.20
 4.427
05/29/2027
6,540,256
Morgan Stanley Bank Na
0.20
 4.532
05/26/2028
6,537,744
Banco Santander Sa
0.20
 4.777
07/15/2028
6,492,366
National Australia Bank Ltd
0.19
 4.299
06/13/2028
6,431,723
Jpmorgan Chase & Co
0.19
 4.598
07/22/2028
6,419,865
Jpmorgan Chase & Co
0.19
 4.588
04/22/2028
6,417,843
Eli Lilly & Co
0.19
 3.988
05/20/2028
6,379,028
Alphabet Inc
0.19
 4.096
08/10/2028
6,371,172
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
6,180,029
Citigroup Inc
0.19
 4.815
05/07/2028
6,162,286
Bmw Us Capital Llc
0.19
 4.454
03/17/2028
6,158,568
Toyota Motor Credit Corp
0.18
 4.366
09/05/2028
6,043,819
Amazon.Com Inc
0.18
 4.236
07/09/2029
6,010,993
Morgan Stanley Bank Na
0.18
 4.349
10/15/2027
5,876,901
American Express Co
0.17
 4.261
02/09/2029
5,786,336
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,741,503
Bmw Us Capital Llc
0.17
 4.571
03/21/2028
5,713,372
Canadian Imperial Bank Of Commerce
0.17
 4.446
09/08/2028
5,551,995
Natwest Markets Plc
0.17
 4.471
11/06/2028
5,518,076
Cooperatieve Rabobank Ua/Ny
0.16
 4.301
04/01/2029
5,393,975
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,388,929
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,356,381
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,344,523
Royal Bank Of Canada
0.16
 4.474
03/27/2028
5,342,854
Commonwealth Bank Of Australia
0.16
 4.289
03/14/2028
5,328,657
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,327,248
National Australia Bank Ltd
0.16
 4.179
12/13/2028
5,287,867
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,235,817
Bank Of Nova Scotia/The
0.16
 4.410
09/15/2028
5,214,096
Sempra
0.16
 4.313
01/07/2028
5,208,302
Bmw Us Capital Llc
0.15
 4.456
08/06/2029
5,135,044
Pnc Financial Services Group Inc/The
0.15
 4.289
01/26/2029
5,045,513
Toyota Motor Credit Corp
0.15
 4.236
07/09/2029
4,946,909
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,888,143
Bank Of Nova Scotia/The
0.14
 4.646
09/08/2028
4,673,646
National Bank Of Canada
0.14
 4.435
01/20/2029
4,623,293
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,589,549
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,548,666
Walt Disney Co/The
0.14
 4.119
03/14/2029
4,548,348
Skandinaviska Enskilda Banken Ab
0.14
 4.396
06/02/2028
4,528,297
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,521,562
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,518,467
Truist Bank
0.14
 4.439
07/24/2028
4,494,950
Credit Agricole Sa
0.14
 4.787
01/09/2029
4,494,647
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,493,260
Credit Agricole Sa
0.13
 4.858
09/11/2028
4,486,130
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,485,999
Honeywell Aerospace Inc
0.13
 4.258
03/16/2029
4,485,880
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,483,521
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,479,461
Deutsche Bank Ag/New York Ny
0.13
 4.868
01/10/2029
4,473,994
Novartis Capital Corp
0.13
 4.314
03/16/2029
4,471,281
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,468,063
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,467,144
Bank Of New York Mellon Corp/The
0.13
 4.327
06/09/2028
4,465,172
Royal Bank Of Canada
0.13
 4.371
11/03/2028
4,461,645
Alphabet Inc
0.13
 4.194
11/15/2028
4,461,082
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,459,235
Abn Amro Bank Nv
0.13
 4.646
12/03/2028
4,456,653
Toronto-Dominion Bank/The
0.13
 4.408
10/13/2028
4,456,304
Natwest Group Plc
0.13
 4.972
11/15/2028
4,454,288
Korea National Oil Corp
0.13
 4.336
09/29/2028
4,453,335
Hsbc Holdings Plc
0.13
 4.715
11/19/2028
4,445,985
Huntington National Bank/The
0.13
 4.378
04/12/2028
4,442,048
Sumitomo Mitsui Financial Group Inc
0.13
 4.417
01/15/2029
4,441,279
Sanofi Sa/France
0.13
 4.211
11/03/2028
4,441,088
Siemens Funding Bv
0.13
 4.317
05/26/2028
4,437,011
Merck & Co Inc
0.13
 4.220
03/15/2029
4,427,065
National Australia Bank Ltd
0.13
 4.268
06/11/2027
4,423,014
Bank Of Montreal
0.13
 4.401
09/22/2028
4,411,045
Protective Life Global Funding
0.13
 4.498
09/11/2028
4,404,191
Oracle Corp
0.13
 4.782
02/04/2029
4,404,180
Mastercard Inc
0.13
 4.028
06/08/2028
4,342,363
Ntt Finance Corp
0.13
 4.738
07/16/2028
4,318,239
Us Bank Na/Cincinnati Oh
0.13
 4.584
05/15/2028
4,283,091
Bmw Us Capital Llc
0.13
 4.295
08/04/2028
4,279,617
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,279,079
Jackson National Life Global Funding
0.13
 4.599
09/12/2028
4,269,392
Svenska Handelsbanken Ab
0.13
 4.416
05/23/2028
4,262,972
Abbvie Inc
0.13
 4.077
08/18/2028
4,244,198
Merck & Co Inc
0.13
 4.001
05/22/2028
4,216,021
Oracle Corp
0.13
 4.431
08/03/2028
4,212,807
Citibank Na
0.13
 4.388
11/19/2027
4,204,459
Banque Federative Du Credit Mutuel Sa
0.13
 4.744
02/16/2028
4,181,831
American Express Co
0.13
 4.599
07/26/2028
4,177,844
Westpac Banking Corp
0.12
 4.072
05/11/2028
4,149,047
Goldman Sachs Group Inc/The
0.12
 4.959
04/23/2028
4,146,689
Royal Bank Of Canada
0.12
 4.525
10/18/2028
4,021,997
Standard Chartered Plc
0.12
 4.843
05/14/2028
3,998,668
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,932,549
Walmart Inc
0.12
 4.100
04/28/2027
3,932,290
Hyundai Capital America
0.12
 4.693
06/24/2027
3,916,066
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.626
09/10/2027
3,913,523
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,909,808
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
3,885,895
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
3,880,762
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
3,876,727
Abbvie Inc
0.12
 4.146
03/03/2028
3,851,532
Public Storage Operating Co
0.12
 4.364
04/16/2027
3,838,627
Jpmorgan Chase & Co
0.11
 4.856
02/24/2028
3,777,236
New York Life Global Funding
0.11
 4.326
04/02/2027
3,697,090
Santander Holdings Usa Inc
0.11
 5.261
03/20/2029
3,653,560
National Australia Bank Ltd
0.11
 4.269
10/26/2027
3,651,974
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,633,144
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,619,114
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,586,014
Toyota Motor Credit Corp
0.11
 4.108
01/12/2028
3,582,874
Mitsubishi Corp
0.11
 4.343
09/09/2028
3,558,494
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,553,914
Hyundai Capital America
0.11
 4.643
03/25/2027
3,546,214
New York Life Global Funding
0.11
 4.549
04/25/2028
3,497,918
Athene Global Funding
0.10
 4.651
09/18/2028
3,480,004
Philip Morris International Inc
0.10
 4.500
04/28/2028
3,478,940
National Securities Clearing Corp
0.10
 4.068
06/09/2028
3,435,196
Metropolitan Life Global Funding I
0.10
 4.377
08/25/2028
3,420,297
Mercedes-Benz Finance North America Llc
0.10
 4.436
04/01/2027
3,417,484
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
3,415,683
American Honda Finance Corp
0.10
 4.326
11/19/2027
3,399,902
New York Life Global Funding
0.10
 4.329
07/25/2028
3,305,022
Korea National Oil Corp
0.10
 4.424
03/31/2028
3,294,267
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,289,286
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,277,370
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,244,641
Truist Bank
0.10
 4.326
01/27/2029
3,166,848
American Honda Finance Corp
0.10
 4.527
07/09/2027
3,166,297
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,146,981
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,144,278
New York Life Global Funding
0.09
 4.198
06/11/2027
3,139,593
Hyundai Capital America
0.09
 4.547
01/08/2029
3,130,852
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
3,116,387
Athene Global Funding
0.09
 4.596
03/06/2028
3,103,541
Standard Chartered Plc
0.09
 5.701
02/08/2028
3,065,041
Bank Of Montreal
0.09
 4.278
01/13/2028
3,034,220
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,032,199
Georgia Power Co
0.09
 4.051
11/22/2027
3,019,669
John Deere Capital Corp
0.09
 4.226
09/11/2028
3,015,919
Bmw Us Capital Llc
0.09
 4.431
03/19/2027
3,008,752
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
3,002,661
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,976,040
Hsbc Usa Inc
0.09
 4.616
06/03/2028
2,903,794
Goldman Sachs Group Inc/The
0.09
 4.796
02/24/2028
2,896,654
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,885,401
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
2,830,813
Keb Hana Bank
0.08
 4.264
10/21/2028
2,806,803
Woori Bank
0.08
 4.148
01/27/2029
2,793,267
Toyota Motor Credit Corp
0.08
 4.090
06/09/2027
2,782,370
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,781,989
Cooperatieve Rabobank Ua/Ny
0.08
 4.356
03/05/2027
2,761,539
Glaxosmithkline Capital Plc
0.08
 4.149
03/12/2027
2,758,073
Toronto-Dominion Bank/The
0.08
 4.556
06/02/2028
2,726,512
Bank Of Montreal
0.08
 4.530
01/27/2029
2,690,355
Corebridge Global Funding
0.08
 4.510
12/15/2028
2,679,062
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,677,930
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,673,612
Natwest Markets Plc
0.08
 4.601
03/21/2028
2,669,082
New York Life Global Funding
0.08
 4.241
02/02/2029
2,666,344
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,665,634
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,660,900
Canadian Imperial Bank Of Commerce
0.08
 4.594
06/28/2027
2,657,908
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,646,085
Pfizer Inc
0.08
 4.174
11/15/2027
2,645,316
Barclays Plc
0.08
 5.139
03/12/2028
2,641,407
F&G Global Funding
0.08
 4.971
09/08/2028
2,634,302
Hyundai Capital America
0.08
 4.721
09/18/2028
2,632,765
Stellantis Financial Services Us Corp
0.08
 5.340
09/15/2028
2,632,657
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,631,755
Rio Tinto Finance Usa Plc
0.08
 4.489
03/14/2028
2,629,921
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,629,582
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,623,218
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,623,214
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,623,206
Hewlett Packard Enterprise Co
0.08
 4.610
09/15/2028
2,622,955
Merck & Co Inc
0.08
 4.110
09/15/2027
2,609,138
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,607,737
Korea Gas Corp
0.08
 4.308
07/10/2028
2,606,837
State Street Corp
0.08
 4.619
04/24/2028
2,605,990
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,600,634
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,589,381
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,589,111
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,586,815
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,578,949
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,570,790
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,559,285
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,554,285
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,548,125
Amphenol Corp
0.08
 4.204
11/15/2027
2,544,245
Hyundai Capital America
0.08
 4.683
09/24/2027
2,537,707
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,522,677
Goldman Sachs Group Inc/The
0.08
 5.500
03/15/2028
2,520,479
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,520,453
Credit Agricole Sa
0.08
 4.518
03/11/2027
2,511,300
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,509,338
Citigroup Inc
0.08
 4.956
02/24/2028
2,494,833
Natwest Group Plc
0.07
 4.916
03/01/2028
2,486,076
Westpac Banking Corp
0.07
 4.147
03/06/2028
2,483,714
Jpmorgan Chase & Co
0.07
 4.869
01/23/2028
2,483,251
John Deere Capital Corp
0.07
 4.145
03/06/2028
2,459,025
Bank Of America Corp
0.07
 4.722
02/04/2028
2,453,089
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,441,945
Bank Of Montreal
0.07
 4.406
06/04/2027
2,413,490
National Australia Bank Ltd
0.07
 4.146
03/06/2028
2,407,904
Pnc Bank Na
0.07
 4.396
07/21/2028
2,336,462
Paypal Holdings Inc
0.07
 4.316
03/06/2028
2,336,042
Nordea Bank Abp
0.07
 4.351
03/17/2028
2,262,284
Societe Generale Sa
0.07
 5.325
01/19/2028
2,254,592
Caterpillar Financial Services Corp
0.07
 4.166
03/03/2028
2,238,231
Sammons Financial Group Global Funding
0.07
 4.496
09/02/2027
2,230,915
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,123,741
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,112,852
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,111,969
Banco Santander Sa
0.06
 5.026
03/14/2028
2,111,808
Hyundai Capital America
0.06
 4.773
06/23/2027
2,109,229
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,092,092
Bank Of Nova Scotia/The
0.06
 4.426
06/04/2027
2,090,424
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,089,651
American Honda Finance Corp
0.06
 4.466
03/03/2028
2,077,032
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,045,331
Charles Schwab Corp/The
0.06
 4.696
03/03/2027
2,011,136
Hsbc Usa Inc
0.06
 4.606
03/04/2027
2,011,013
American Honda Finance Corp
0.06
 4.376
03/08/2027
2,006,792
Nordea Bank Abp
0.06
 4.391
03/19/2027
2,006,011
Toyota Motor Credit Corp
0.06
 4.301
03/19/2027
2,005,106
Hyundai Capital America
0.06
 4.577
01/07/2028
1,999,825
American Express Co
0.06
 4.674
02/16/2028
1,989,321
Jackson National Life Global Funding
0.06
 4.537
06/09/2027
1,983,340
John Deere Capital Corp
0.06
 4.246
06/11/2027
1,957,985
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,957,056
Ford Motor Credit Co Llc
0.06
 5.681
03/20/2028
1,956,616
John Deere Capital Corp
0.06
 4.056
01/07/2028
1,917,308
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,887,596
Metropolitan Life Global Funding I
0.06
 4.348
06/11/2027
1,856,978
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,843,658
Massmutual Global Funding Ii
0.06
 4.397
04/09/2027
1,841,627
Pacific Life Global Funding Ii
0.06
 4.270
01/27/2028
1,840,340
Daimler Truck Finance North America Llc
0.05
 4.611
09/25/2027
1,766,139
Nationwide Building Society
0.05
 4.964
02/16/2028
1,764,580
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,716,461
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,714,840
Equitable America Global Funding
0.05
 4.360
09/15/2027
1,703,631
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,666,676
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,649,749
Cargill Inc
0.05
 4.282
02/11/2028
1,638,653
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,637,248
Hca Inc
0.05
 4.537
03/01/2028
1,633,656
Bpce Sa
0.05
 5.645
10/19/2027
1,618,422
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,616,052
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,613,637
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,610,002
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,592,503
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,584,241
National Rural Utilities Cooperative Fi
0.05
 4.471
09/16/2027
1,584,045
Mastercard Inc
0.05
 4.090
03/15/2028
1,578,611
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,574,745
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,573,207
Nonghyup Bank
0.05
 4.465
07/22/2027
1,568,494
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,568,049
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,563,208
State Street Corp
0.05
 4.308
10/22/2027
1,562,173
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,540,934
National Rural Utilities Cooperative Fi
0.05
 4.196
12/03/2027
1,532,865
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,524,358
Athene Global Funding
0.05
 4.863
03/25/2027
1,521,850
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,513,508
Skandinaviska Enskilda Banken Ab
0.05
 4.536
03/05/2027
1,508,633
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,505,521
Keurig Dr Pepper Inc
0.05
 4.530
03/15/2027
1,505,407
Hyundai Capital America
0.05
 4.691
03/19/2027
1,504,622
Pacific Life Global Funding Ii
0.04
 4.231
12/20/2027
1,426,720
Commonwealth Bank Of Australia
0.04
 4.619
03/14/2027
1,305,602
American Honda Finance Corp
0.03
 4.419
03/12/2027
1,083,310
Volkswagen Group Of America Finance Llc
0.03
 4.713
03/25/2027
1,014,423
Nonghyup Bank
0.00
 4.344
01/21/2029
50,575
--
0.88
 --
--
29,113,949
Other/Cash
0.01
 --
--
487,793
← 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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