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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
    $25.51

    as of September 03, 2026
  • YTD RETURNS
    2.74%

    as of September 03, 2026
  • Total Net Assets
    $3.20B

    as of September 03, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.22%
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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  09/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.22%

Distribution Yield

4.27%

12 Month Yield

4.50%

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 4.22% on 09/04/26. 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 09/03/2026

Download XLS Get holdings
Total Holdings: 464
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.30
 4.459
03/14/2030
41,474,589
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
34,718,310
Hsbc Holdings Plc
1.08
 4.876
03/10/2032
34,495,864
Westpac Banking Corp
1.07
 4.352
06/12/2031
34,410,137
Sumitomo Mitsui Trust Bank Ltd
0.87
 4.636
03/13/2030
27,719,720
Mitsubishi Ufj Financial Group Inc
0.86
 4.777
09/12/2031
27,524,697
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
27,282,499
Hsbc Holdings Plc
0.85
 4.805
08/14/2032
27,104,545
Amazon.Com Inc
0.78
 4.255
03/13/2029
24,943,577
Sumitomo Mitsui Financial Group Inc
0.78
 4.847
07/08/2031
24,858,200
Australia & New Zealand Banking Group L
0.73
 4.501
12/16/2029
23,510,916
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
21,916,558
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
21,072,338
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
20,872,271
Standard Chartered Plc
0.65
 5.353
05/13/2031
20,802,772
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
20,689,584
Westpac Banking Corp
0.65
 4.476
07/01/2030
20,678,224
Commonwealth Bank Of Australia
0.65
 4.436
10/01/2030
20,667,914
Wells Fargo & Co
0.65
 4.530
09/15/2029
20,652,537
Ntt Finance Corp
0.64
 4.680
06/20/2031
20,623,983
National Australia Bank Ltd
0.64
 4.450
01/14/2030
20,618,399
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
20,587,679
Bank Of America Corp
0.64
 4.783
05/09/2029
20,565,701
Hsbc Holdings Plc
0.64
 4.934
03/03/2031
20,550,341
National Australia Bank Ltd
0.64
 4.338
01/13/2031
20,510,384
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
20,475,764
Morgan Stanley
0.64
 4.459
01/09/2030
20,435,592
American Express Co
0.63
 4.475
07/20/2029
20,301,857
National Australia Bank Ltd
0.62
 4.178
06/04/2029
19,921,537
Westpac Banking Corp
0.62
 4.474
04/16/2029
19,719,132
Ubs Group Ag
0.60
 4.493
12/23/2029
19,162,325
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
19,086,510
Sumitomo Mitsui Financial Group Inc
0.45
 4.705
07/07/2032
14,269,665
Ntt Finance Corp
0.44
 4.968
07/16/2030
13,965,558
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
13,894,000
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,886,881
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
13,874,924
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
13,866,038
Citigroup Inc
0.43
 4.836
09/11/2031
13,849,493
Bank Of America Corp
0.43
 4.528
04/23/2030
13,825,398
Dbs Group Holdings Ltd
0.43
 4.301
03/21/2030
13,799,533
Wells Fargo & Co
0.43
 5.039
04/23/2029
13,799,435
Australia & New Zealand Banking Group L
0.43
 4.326
12/08/2030
13,780,813
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
13,772,541
Ntt Finance Corp
0.43
 4.480
06/20/2029
13,767,242
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
13,759,274
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
13,759,030
Bank Of America Corp
0.43
 4.680
01/24/2031
13,747,781
Ubs Group Ag
0.43
 4.498
04/10/2030
13,739,422
Citibank Na
0.43
 4.763
05/29/2030
13,734,248
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
13,726,451
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
13,724,874
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
13,716,131
Barclays Plc
0.43
 4.752
11/11/2029
13,710,613
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
13,709,525
Morgan Stanley
0.43
 4.619
04/10/2030
13,707,454
Alphabet Inc
0.43
 4.256
08/10/2029
13,704,446
Nomura Holdings Inc
0.43
 4.603
06/29/2029
13,702,865
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
13,700,441
Standard Chartered Plc
0.43
 4.578
01/13/2030
13,684,568
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
13,679,440
Royal Bank Of Canada
0.43
 4.551
08/06/2029
13,678,239
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
13,649,378
Lloyds Banking Group Plc
0.43
 4.706
06/13/2029
13,643,884
Standard Chartered Plc
0.43
 4.606
08/13/2030
13,642,336
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
13,621,912
Wells Fargo & Co
0.43
 4.409
01/23/2030
13,621,486
Morgan Stanley Private Bank Na
0.43
 4.443
02/08/2030
13,618,869
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
13,613,385
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,611,091
Bank Of America Corp
0.42
 4.541
02/06/2032
13,599,735
Eli Lilly & Co
0.42
 4.098
05/20/2029
13,592,076
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
13,591,187
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
13,567,320
Citigroup Inc
0.42
 4.555
08/25/2036
13,434,708
Societe Generale Sa
0.42
 5.096
05/22/2029
13,408,417
Societe Generale Sa
0.42
 5.068
04/13/2029
13,287,346
Goldman Sachs Group Inc/The
0.41
 4.586
10/21/2029
13,219,213
Goldman Sachs Group Inc/The
0.41
 4.649
04/20/2030
13,182,881
Morgan Stanley
0.40
 5.044
04/12/2029
12,705,196
Hyundai Capital America
0.39
 5.004
03/27/2030
12,471,469
Svenska Handelsbanken Ab
0.39
 4.198
06/11/2029
12,352,919
Santander Uk Group Holdings Plc
0.35
 4.721
09/22/2029
11,145,020
Toyota Motor Credit Corp
0.35
 4.315
03/13/2029
11,116,044
Korea Electric Power Corp
0.35
 4.282
07/21/2029
11,097,194
Bnp Paribas Sa
0.35
 5.101
05/09/2029
11,077,751
Chevron Usa Inc
0.34
 4.484
10/15/2030
11,018,476
American Express Co
0.34
 4.929
04/25/2029
11,001,973
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
10,988,582
Royal Bank Of Canada
0.34
 4.801
05/02/2031
10,971,311
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
10,967,596
Societe Generale Sa
0.34
 4.754
04/12/2030
10,947,527
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
10,938,695
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
10,937,272
Morgan Stanley
0.34
 4.587
10/18/2029
10,935,664
Nordea Bank Abp
0.34
 4.496
08/28/2030
10,916,435
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
10,906,155
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
10,883,077
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
10,832,681
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
10,767,477
Goldman Sachs Bank Usa/New York Ny
0.32
 4.359
06/03/2029
10,215,530
Natwest Markets Plc
0.31
 4.814
05/17/2029
10,083,854
Swedbank Ab
0.31
 4.706
11/20/2029
9,947,141
Banco Santander Sa
0.31
 4.639
04/15/2029
9,881,721
Shell Finance Us Inc
0.31
 4.451
11/06/2030
9,834,779
Dnb Bank Asa
0.31
 4.731
11/05/2030
9,816,789
Natwest Markets Plc
0.30
 4.841
03/21/2030
9,690,608
Toronto-Dominion Bank/The
0.30
 4.681
12/17/2029
9,685,583
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
9,684,827
Korea Gas Corp
0.30
 4.088
06/23/2029
9,584,710
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
9,583,929
New York Life Global Funding
0.30
 4.329
04/20/2029
9,564,775
Walmart Inc
0.30
 4.025
04/30/2029
9,558,967
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,535,526
Banque Federative Du Credit Mutuel Sa
0.30
 4.476
07/09/2029
9,491,554
At&T Inc
0.29
 4.305
08/10/2028
9,351,746
Morgan Stanley Private Bank Na
0.29
 4.427
07/06/2028
9,244,391
Amazon.Com Inc
0.28
 4.105
03/13/2028
8,810,430
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
8,778,473
Abbott Laboratories
0.27
 4.165
03/09/2029
8,660,976
Australia & New Zealand Banking Group L
0.27
 4.271
06/18/2028
8,583,398
Dbs Group Holdings Ltd
0.27
 4.251
03/21/2028
8,575,460
Wells Fargo & Co
0.27
 4.738
04/22/2028
8,555,661
Bank Of New York Mellon/The
0.27
 4.087
08/24/2028
8,519,717
Lg Energy Solution Ltd
0.27
 5.211
04/02/2031
8,516,153
Lg Energy Solution Ltd
0.27
 5.355
04/02/2030
8,491,447
Citigroup Inc
0.26
 5.135
05/07/2031
8,390,498
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,387,607
Kookmin Bank
0.26
 4.105
05/07/2029
8,351,683
Nordea Bank Abp
0.26
 4.668
09/10/2029
8,341,908
Hyundai Capital America
0.26
 4.951
09/18/2030
8,330,206
Nonghyup Bank
0.26
 4.262
01/23/2030
8,325,373
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,294,381
Nationwide Building Society
0.26
 4.665
09/30/2030
8,289,479
Macquarie Bank Ltd
0.26
 4.389
06/12/2028
8,284,183
Morgan Stanley
0.26
 4.684
04/13/2028
8,278,951
American Express Co
0.26
 4.691
01/30/2031
8,270,097
Ubs Group Ag
0.26
 4.713
09/23/2031
8,269,727
United Overseas Bank Ltd
0.26
 4.304
04/02/2030
8,266,378
Banco Santander Sa
0.26
 4.791
11/06/2030
8,263,854
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,259,872
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,254,648
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,249,874
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,230,399
Hyundai Capital America
0.26
 4.727
01/08/2031
8,225,873
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,224,776
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,222,489
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,219,639
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,214,589
Skandinaviska Enskilda Banken Ab
0.26
 4.706
09/03/2030
8,211,338
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,202,376
Toronto-Dominion Bank/The
0.26
 4.408
04/23/2029
8,193,254
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,181,111
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
8,176,064
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
8,173,634
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
8,164,670
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
8,148,666
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
8,124,150
Morgan Stanley Bank Na
0.25
 4.604
07/14/2028
8,081,432
Barclays Plc
0.25
 4.606
05/24/2030
8,062,182
Morgan Stanley Bank Na
0.25
 4.558
01/12/2029
8,011,039
Nationwide Building Society
0.24
 4.730
07/14/2029
7,836,513
Commonwealth Bank Of Australia
0.24
 4.281
03/27/2029
7,709,880
Morgan Stanley
0.24
 4.510
07/12/2029
7,708,947
United Overseas Bank Ltd
0.24
 4.234
04/02/2028
7,706,423
Natwest Group Plc
0.23
 4.775
05/23/2029
7,475,999
Hsbc Holdings Plc
0.22
 4.674
03/03/2029
7,075,300
Novartis Capital Corp
0.21
 4.191
11/05/2028
6,830,852
Citigroup Inc
0.21
 4.517
03/04/2029
6,695,948
Morgan Stanley Bank Na
0.20
 4.532
05/26/2028
6,522,707
Ing Groep Nv
0.20
 4.663
03/25/2029
6,497,772
National Australia Bank Ltd
0.20
 4.299
06/13/2028
6,489,750
Banco Santander Sa
0.20
 4.777
07/15/2028
6,477,873
Australia & New Zealand Banking Group L
0.20
 4.236
12/08/2028
6,458,396
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,454,750
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,432,104
Eli Lilly & Co
0.20
 4.194
10/15/2028
6,429,818
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,416,076
Lloyds Banking Group Plc
0.20
 4.736
11/26/2028
6,413,479
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,410,218
Jpmorgan Chase & Co
0.20
 4.588
04/22/2028
6,406,390
Jpmorgan Chase & Co
0.20
 4.598
07/22/2028
6,405,530
Bank Of America Corp
0.20
 4.500
01/24/2029
6,402,143
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,363,902
Macquarie Bank Ltd
0.20
 4.411
03/29/2029
6,357,157
Alphabet Inc
0.20
 4.096
08/10/2028
6,353,834
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,310,069
Citibank Na
0.20
 4.427
05/29/2027
6,273,364
Goldman Sachs Group Inc/The
0.19
 4.376
01/21/2029
6,214,825
Bmw Us Capital Llc
0.19
 4.454
03/17/2028
6,210,628
Toyota Motor Credit Corp
0.19
 4.366
09/05/2028
6,094,291
Citigroup Inc
0.19
 4.815
05/07/2028
6,047,124
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
5,964,875
Morgan Stanley Bank Na
0.18
 4.349
10/15/2027
5,861,957
Bmw Us Capital Llc
0.18
 4.571
03/21/2028
5,764,900
Canadian Imperial Bank Of Commerce
0.18
 4.446
09/08/2028
5,603,818
Pnc Financial Services Group Inc/The
0.17
 4.314
10/26/2029
5,588,830
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,556,089
American Express Co
0.17
 4.261
02/09/2029
5,445,342
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,391,780
Natwest Markets Plc
0.17
 4.471
11/06/2028
5,299,919
Banque Federative Du Credit Mutuel Sa
0.17
 4.654
10/16/2028
5,294,753
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,226,595
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,223,192
Sempra
0.16
 4.313
01/07/2028
5,193,509
National Australia Bank Ltd
0.16
 4.179
12/13/2028
5,157,854
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,145,823
Royal Bank Of Canada
0.16
 4.474
03/27/2028
5,130,786
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,112,419
Commonwealth Bank Of Australia
0.16
 4.289
03/14/2028
5,074,035
Pnc Financial Services Group Inc/The
0.16
 4.289
01/26/2029
5,033,577
Bank Of Nova Scotia/The
0.16
 4.410
09/15/2028
5,003,557
Bank Of Nova Scotia/The
0.15
 4.646
09/08/2028
4,712,129
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,700,570
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,561,979
Bmw Us Capital Llc
0.14
 4.456
08/06/2029
4,524,448
Truist Bank
0.14
 4.439
07/24/2028
4,481,545
Walt Disney Co/The
0.14
 4.119
03/14/2029
4,457,016
Protective Life Global Funding
0.14
 4.498
09/11/2028
4,432,616
Huntington National Bank/The
0.14
 4.378
04/12/2028
4,432,373
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,431,131
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,419,549
National Bank Of Canada
0.14
 4.435
01/20/2029
4,385,686
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,383,947
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,357,670
Amazon.Com Inc
0.14
 4.236
07/09/2029
4,334,876
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,332,769
Credit Agricole Sa
0.14
 4.858
09/11/2028
4,326,839
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,326,422
Skandinaviska Enskilda Banken Ab
0.13
 4.396
06/02/2028
4,312,499
Jackson National Life Global Funding
0.13
 4.599
09/12/2028
4,310,924
Nordea Bank Abp
0.13
 4.111
05/22/2028
4,310,852
Merck & Co Inc
0.13
 4.220
03/15/2029
4,307,519
Credit Agricole Sa
0.13
 4.787
01/09/2029
4,306,983
Ntt Finance Corp
0.13
 4.738
07/16/2028
4,306,394
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,303,414
Sanofi Sa/France
0.13
 4.211
11/03/2028
4,301,730
Toronto-Dominion Bank/The
0.13
 4.408
10/13/2028
4,291,557
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,290,327
Us Bank Na/Cincinnati Oh
0.13
 4.584
05/15/2028
4,277,276
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,275,560
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,269,978
Bmw Us Capital Llc
0.13
 4.295
08/04/2028
4,269,778
Abn Amro Bank Nv
0.13
 4.646
12/03/2028
4,266,602
Svenska Handelsbanken Ab
0.13
 4.416
05/23/2028
4,251,776
Alphabet Inc
0.13
 4.194
11/15/2028
4,247,470
Abbvie Inc
0.13
 4.077
08/18/2028
4,234,920
Hsbc Holdings Plc
0.13
 4.715
11/19/2028
4,234,659
National Australia Bank Ltd
0.13
 4.268
06/11/2027
4,233,293
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,232,514
Merck & Co Inc
0.13
 4.001
05/22/2028
4,207,179
Oracle Corp
0.13
 4.782
02/04/2029
4,206,210
Bank Of New York Mellon Corp/The
0.13
 4.327
06/09/2028
4,199,796
Oracle Corp
0.13
 4.431
08/03/2028
4,199,685
Honeywell Aerospace Inc
0.13
 4.258
03/16/2029
4,199,316
Bank Of Montreal
0.13
 4.401
09/22/2028
4,174,043
Banque Federative Du Credit Mutuel Sa
0.13
 4.744
02/16/2028
4,170,527
Mastercard Inc
0.13
 4.028
06/08/2028
4,170,028
American Express Co
0.13
 4.599
07/26/2028
4,167,067
Deutsche Bank Ag/New York Ny
0.13
 4.868
01/10/2029
4,157,478
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,152,989
Natwest Group Plc
0.13
 4.972
11/15/2028
4,151,022
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,140,211
Goldman Sachs Group Inc/The
0.13
 4.959
04/23/2028
4,136,745
Sumitomo Mitsui Financial Group Inc
0.13
 4.417
01/15/2029
4,133,432
Cooperatieve Rabobank Ua/Ny
0.12
 4.255
10/17/2028
3,995,185
Citibank Na
0.12
 4.388
11/19/2027
3,994,431
Standard Chartered Plc
0.12
 4.843
05/14/2028
3,989,212
Royal Bank Of Canada
0.12
 4.525
10/18/2028
3,966,550
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,888,882
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
3,876,013
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
3,871,064
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
3,868,587
Abbvie Inc
0.12
 4.146
03/03/2028
3,836,261
Walmart Inc
0.12
 4.100
04/28/2027
3,799,172
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
3,766,712
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,762,145
Hyundai Capital America
0.12
 4.693
06/24/2027
3,749,061
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.626
09/10/2027
3,740,959
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,699,682
Public Storage Operating Co
0.12
 4.364
04/16/2027
3,680,867
National Australia Bank Ltd
0.11
 4.269
10/26/2027
3,640,850
Santander Holdings Usa Inc
0.11
 5.261
03/20/2029
3,638,540
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,622,932
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,609,645
Mitsubishi Corp
0.11
 4.343
09/09/2028
3,582,256
Toyota Motor Credit Corp
0.11
 4.108
01/12/2028
3,573,195
New York Life Global Funding
0.11
 4.326
04/02/2027
3,561,959
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,525,846
Philip Morris International Inc
0.11
 4.500
04/28/2028
3,465,052
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,461,893
Toyota Motor Credit Corp
0.11
 4.236
07/09/2029
3,426,318
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,418,327
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,416,336
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,409,927
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,388,296
New York Life Global Funding
0.10
 4.329
07/25/2028
3,296,399
New York Life Global Funding
0.10
 4.549
04/25/2028
3,287,971
Korea National Oil Corp
0.10
 4.424
03/31/2028
3,286,764
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,282,218
Athene Global Funding
0.10
 4.651
09/18/2028
3,272,240
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,270,356
Mercedes-Benz Finance North America Llc
0.10
 4.436
04/01/2027
3,260,294
Standard Chartered Plc
0.10
 5.701
02/08/2028
3,057,198
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,039,815
Bmw Us Capital Llc
0.09
 4.431
03/19/2027
3,036,763
Hyundai Capital America
0.09
 4.643
03/25/2027
3,036,242
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,035,488
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,023,578
Bank Of Montreal
0.09
 4.278
01/13/2028
3,022,980
Hyundai Capital America
0.09
 4.547
01/08/2029
3,020,039
American Honda Finance Corp
0.09
 4.403
08/13/2027
3,011,025
Georgia Power Co
0.09
 4.051
11/22/2027
3,010,064
New York Life Global Funding
0.09
 4.198
06/11/2027
3,009,725
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,995,622
Bank Of Montreal
0.09
 4.528
09/10/2027
2,986,580
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
2,982,972
American Honda Finance Corp
0.09
 4.527
07/09/2027
2,980,920
Athene Global Funding
0.09
 4.596
03/06/2028
2,929,088
John Deere Capital Corp
0.09
 4.226
09/11/2028
2,911,590
Hsbc Usa Inc
0.09
 4.616
06/03/2028
2,897,095
Goldman Sachs Group Inc/The
0.09
 4.796
02/24/2028
2,890,010
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,880,249
Cooperatieve Rabobank Ua/Ny
0.09
 4.356
03/05/2027
2,787,038
Toyota Motor Credit Corp
0.09
 4.090
06/09/2027
2,785,161
Truist Bank
0.09
 4.326
01/27/2029
2,781,501
Glaxosmithkline Capital Plc
0.09
 4.149
03/12/2027
2,781,100
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,769,551
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
2,726,121
Natwest Markets Plc
0.08
 4.601
03/21/2028
2,693,273
Keb Hana Bank
0.08
 4.264
10/21/2028
2,675,487
Barclays Plc
0.08
 5.139
03/12/2028
2,669,235
F&G Global Funding
0.08
 4.971
09/08/2028
2,659,270
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,658,615
Rio Tinto Finance Usa Plc
0.08
 4.489
03/14/2028
2,653,334
Pfizer Inc
0.08
 4.174
11/15/2027
2,638,399
Stellantis Financial Services Us Corp
0.08
 5.340
09/15/2028
2,612,768
Hyundai Capital America
0.08
 4.721
09/18/2028
2,606,403
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,604,274
Canadian Imperial Bank Of Commerce
0.08
 4.578
09/11/2027
2,603,433
Korea Gas Corp
0.08
 4.308
07/10/2028
2,600,474
State Street Corp
0.08
 4.619
04/24/2028
2,600,192
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,594,583
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,592,435
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,592,396
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,590,946
Corebridge Global Funding
0.08
 4.510
12/15/2028
2,588,222
Woori Bank
0.08
 4.148
01/27/2029
2,586,151
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,581,948
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,580,718
Bank Of Montreal
0.08
 4.530
01/27/2029
2,577,067
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,575,157
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,570,062
Hyundai Capital America
0.08
 4.683
09/24/2027
2,564,579
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,563,824
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,563,253
Abn Amro Bank Nv
0.08
 5.431
09/18/2027
2,555,301
Merck & Co Inc
0.08
 4.110
09/15/2027
2,553,877
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,553,855
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,551,427
Goldman Sachs Group Inc/The
0.08
 5.500
03/15/2028
2,549,592
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,548,349
Amphenol Corp
0.08
 4.204
11/15/2027
2,536,368
Credit Agricole Sa
0.08
 4.518
03/11/2027
2,534,485
Jpmorgan Chase & Co
0.08
 4.416
09/22/2027
2,528,696
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,523,141
Hewlett Packard Enterprise Co
0.08
 4.610
09/15/2028
2,521,354
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,519,257
Toronto-Dominion Bank/The
0.08
 4.556
06/02/2028
2,517,385
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,514,942
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,513,980
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,511,993
New York Life Global Funding
0.08
 4.241
02/02/2029
2,510,552
Ing Groep Nv
0.08
 5.208
09/11/2027
2,506,335
Westpac Banking Corp
0.08
 4.147
03/06/2028
2,504,567
Bank Of America Corp
0.08
 5.001
09/15/2027
2,503,915
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,502,779
Canadian Imperial Bank Of Commerce
0.08
 4.594
06/28/2027
2,499,559
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,497,241
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,489,968
Citigroup Inc
0.08
 4.956
02/24/2028
2,489,689
Natwest Group Plc
0.08
 4.916
03/01/2028
2,480,230
John Deere Capital Corp
0.08
 4.145
03/06/2028
2,479,272
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,476,248
Bank Of America Corp
0.08
 4.722
02/04/2028
2,447,956
National Australia Bank Ltd
0.08
 4.146
03/06/2028
2,428,465
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,416,075
Bank Of Montreal
0.08
 4.406
06/04/2027
2,407,633
Paypal Holdings Inc
0.07
 4.316
03/06/2028
2,353,118
Pnc Bank Na
0.07
 4.396
07/21/2028
2,330,830
Societe Generale Sa
0.07
 5.325
01/19/2028
2,249,353
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,236,844
Caterpillar Financial Services Corp
0.07
 4.166
03/03/2028
2,228,863
Sammons Financial Group Global Funding
0.07
 4.496
09/02/2027
2,150,800
Banco Santander Sa
0.07
 5.026
03/14/2028
2,133,082
Nordea Bank Abp
0.06
 4.351
03/17/2028
2,078,588
American Honda Finance Corp
0.06
 4.466
03/03/2028
2,070,110
Hyundai Capital America
0.06
 4.773
06/23/2027
2,053,852
Macquarie Group Ltd
0.06
 4.573
09/23/2027
2,044,586
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,040,659
Bank Of Nova Scotia/The
0.06
 4.426
06/04/2027
2,035,346
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,034,923
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,034,809
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,032,978
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,032,735
Nordea Bank Abp
0.06
 4.391
03/19/2027
2,024,313
American Honda Finance Corp
0.06
 4.376
03/08/2027
2,024,278
Toyota Motor Credit Corp
0.06
 4.301
03/19/2027
2,021,639
Hsbc Usa Inc
0.06
 4.606
03/04/2027
2,006,317
John Deere Capital Corp
0.06
 4.337
07/15/2027
1,995,077
American Express Co
0.06
 4.674
02/16/2028
1,984,824
Ford Motor Credit Co Llc
0.06
 5.681
03/20/2028
1,977,532
John Deere Capital Corp
0.06
 4.246
06/11/2027
1,975,124
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,952,729
Jackson National Life Global Funding
0.06
 4.537
06/09/2027
1,925,822
John Deere Capital Corp
0.06
 4.056
01/07/2028
1,913,304
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,881,727
Hyundai Capital America
0.06
 4.577
01/07/2028
1,792,879
Metropolitan Life Global Funding I
0.06
 4.348
06/11/2027
1,772,021
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,764,684
Daimler Truck Finance North America Llc
0.06
 4.611
09/25/2027
1,761,692
Nationwide Building Society
0.06
 4.964
02/16/2028
1,760,706
Massmutual Global Funding Ii
0.05
 4.397
04/09/2027
1,736,299
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,646,815
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,637,084
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,634,301
Cargill Inc
0.05
 4.282
02/11/2028
1,633,604
Hca Inc
0.05
 4.514
03/01/2028
1,632,201
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,630,382
Bpce Sa
0.05
 5.645
10/19/2027
1,614,589
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,614,175
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,611,476
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,606,513
Mastercard Inc
0.05
 4.090
03/15/2028
1,588,858
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,571,279
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,569,518
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,559,453
State Street Corp
0.05
 4.308
10/22/2027
1,557,143
Goldman Sachs Group Inc/The
0.05
 4.468
09/10/2027
1,541,562
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,538,084
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,536,712
National Rural Utilities Cooperative Fi
0.05
 4.196
12/03/2027
1,528,314
Skandinaviska Enskilda Banken Ab
0.05
 4.536
03/05/2027
1,522,231
National Rural Utilities Cooperative Fi
0.05
 4.471
09/16/2027
1,521,208
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,520,026
Barclays Plc
0.05
 5.529
09/13/2027
1,519,440
Keurig Dr Pepper Inc
0.05
 4.530
03/15/2027
1,519,306
Hyundai Capital America
0.05
 4.691
03/19/2027
1,518,592
Athene Global Funding
0.05
 4.863
03/25/2027
1,518,210
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,518,119
Equitable America Global Funding
0.05
 4.360
09/15/2027
1,517,349
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,512,699
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,509,949
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,509,299
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,505,682
Charles Schwab Corp/The
0.05
 4.696
03/03/2027
1,505,059
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,461,398
Pacific Life Global Funding Ii
0.04
 4.231
12/20/2027
1,438,887
Nonghyup Bank
0.04
 4.465
07/22/2027
1,386,835
American Honda Finance Corp
0.03
 4.419
03/12/2027
1,092,954
Commonwealth Bank Of Australia
0.03
 4.619
03/14/2027
1,013,681
Volkswagen Group Of America Finance Llc
0.03
 4.713
03/25/2027
1,011,774
Nonghyup Bank
0.00
 4.344
01/21/2029
50,459
--
0.04
 --
--
1,130,266
Other/Cash
0.00
 --
--
71,484
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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 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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