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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
    $25.54

    as of August 14, 2026
  • YTD RETURNS
    2.82%

    as of August 14, 2026
  • Total Net Assets
    $3.06B

    as of August 14, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
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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  08/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.24%

12 Month Yield

4.57%

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 4.19% on 08/14/26. 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 1.25 2.65 4.89 5.97 4.61 3.49 2.57
FLTR (Market Price) 0.34 1.40 2.70 5.04 5.97 4.63 3.52 2.58
MVIS US Investment Grade Floating Rate Index 0.36 1.28 2.71 4.98 6.05 4.62 3.65 2.83
  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 08/13/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.448
03/14/2030
39,247,773
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
33,095,032
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
32,638,536
Westpac Banking Corp
1.06
 4.352
06/12/2031
32,568,976
Mitsubishi Ufj Financial Group Inc
0.86
 4.768
09/12/2031
26,197,380
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.627
03/13/2030
25,939,168
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
25,875,837
Amazon.Com Inc
0.81
 4.255
03/13/2029
24,882,292
Sumitomo Mitsui Financial Group Inc
0.77
 4.764
07/08/2031
23,566,422
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
23,108,581
Australia & New Zealand Banking Group L
0.74
 4.489
12/16/2029
22,583,100
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
20,824,069
Mizuho Financial Group Inc
0.65
 4.824
07/08/2031
19,922,690
National Australia Bank Ltd
0.65
 4.356
01/14/2030
19,802,918
Westpac Banking Corp
0.65
 4.456
07/01/2030
19,772,050
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
19,725,798
American Express Co
0.64
 4.416
07/20/2029
19,724,848
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,713,085
Standard Chartered Plc
0.64
 5.500
05/13/2031
19,706,137
Wells Fargo & Co
0.64
 4.518
09/15/2029
19,695,043
Ing Groep Nv
0.64
 4.647
03/25/2029
19,694,328
Commonwealth Bank Of Australia
0.64
 4.416
10/01/2030
19,602,178
Westpac New Zealand Ltd
0.64
 4.427
01/30/2031
19,589,478
Morgan Stanley
0.64
 4.366
01/09/2030
19,549,109
Bank Of America Corp
0.64
 4.756
05/09/2029
19,476,867
Ntt Finance Corp
0.64
 4.680
06/20/2031
19,457,648
National Australia Bank Ltd
0.64
 4.525
01/13/2031
19,451,086
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
19,423,189
Westpac Banking Corp
0.63
 4.463
04/16/2029
19,142,772
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
18,881,027
Mizuho Financial Group Inc
0.61
 4.505
07/13/2030
18,704,760
Ubs Group Ag
0.61
 4.477
12/23/2029
18,552,255
National Australia Bank Ltd
0.61
 4.178
06/04/2029
18,546,077
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
15,433,939
Amazon.Com Inc
0.47
 4.105
03/13/2028
14,284,963
Sumitomo Mitsui Financial Group Inc
0.47
 4.705
07/07/2032
14,231,082
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,820,047
Bank Of America Corp
0.44
 4.528
04/23/2030
13,557,239
Hsbc Holdings Plc
0.44
 4.838
11/06/2031
13,497,743
Ntt Finance Corp
0.44
 5.193
07/16/2030
13,490,411
Barclays Plc
0.44
 4.727
11/11/2029
13,361,509
Bank Of New Zealand
0.44
 4.428
06/10/2031
13,336,730
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,304,253
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,297,153
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
13,236,607
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
13,228,540
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
13,182,714
Mitsubishi Ufj Financial Group Inc
0.43
 5.134
04/24/2031
13,178,510
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
13,142,859
Bank Of America Corp
0.43
 4.667
01/24/2031
13,140,589
Citibank Na
0.43
 4.764
05/29/2030
13,133,333
Citigroup Inc
0.43
 4.836
09/11/2031
13,117,508
Wells Fargo & Co
0.43
 5.026
04/23/2029
13,103,523
Hartford Insurance Group Inc/The
0.43
 5.500
02/12/2047
13,089,403
Goldman Sachs Group Inc/The
0.43
 4.527
10/21/2031
13,080,902
Eli Lilly & Co
0.43
 4.098
05/20/2029
13,068,840
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
13,066,921
Mizuho Financial Group Inc
0.43
 4.576
05/12/2032
13,056,657
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
13,051,199
Australia & New Zealand Banking Group L
0.43
 4.318
12/08/2030
13,047,029
Cooperatieve Rabobank Ua/Ny
0.43
 4.207
10/17/2029
13,039,601
Korea National Oil Corp
0.43
 4.451
03/30/2029
13,039,095
Societe Generale Sa
0.43
 5.060
05/22/2029
13,037,690
Nomura Holdings Inc
0.43
 4.603
06/29/2029
13,015,605
Ntt Finance Corp
0.42
 4.480
06/20/2029
12,998,828
Morgan Stanley
0.42
 4.619
04/10/2030
12,991,329
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
12,979,590
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
12,959,729
Societe Generale Sa
0.42
 4.975
04/13/2029
12,944,013
Royal Bank Of Canada
0.42
 4.527
08/06/2029
12,920,683
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,920,250
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,903,740
Bank Of America Corp
0.42
 4.516
02/06/2032
12,902,513
Wells Fargo & Co
0.42
 4.396
01/23/2030
12,878,751
Lloyds Banking Group Plc
0.42
 4.416
02/10/2030
12,867,854
Morgan Stanley Private Bank Na
0.42
 4.416
02/08/2030
12,826,388
Goldman Sachs Group Inc/The
0.42
 5.884
01/21/2032
12,813,639
Citigroup Inc
0.42
 4.448
08/25/2036
12,761,408
Ubs Group Ag
0.42
 4.356
04/10/2030
12,733,861
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,675,506
Morgan Stanley
0.41
 4.377
04/12/2029
12,660,508
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,632,124
Standard Chartered Plc
0.41
 4.855
01/13/2030
12,404,209
Hyundai Capital America
0.39
 4.987
03/27/2030
11,814,570
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,610,613
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,586,655
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,089,394
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
10,987,599
Societe Generale Sa
0.35
 4.661
04/12/2030
10,729,651
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,554,971
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,500,128
Chevron Usa Inc
0.34
 3.000
10/15/2030
10,476,056
Bnp Paribas Sa
0.34
 5.076
05/09/2029
10,471,314
American Express Co
0.34
 4.916
04/25/2029
10,469,981
Royal Bank Of Canada
0.34
 4.806
05/02/2031
10,448,433
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,393,756
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,392,478
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
10,342,960
Canadian Imperial Bank Of Commerce
0.34
 4.476
01/29/2030
10,306,429
Morgan Stanley
0.34
 4.575
10/18/2029
10,295,329
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
10,263,101
Natwest Markets Plc
0.33
 4.706
05/17/2029
10,099,730
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,055,556
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
9,975,762
Banco Santander Sa
0.32
 4.639
04/15/2029
9,856,294
Jpmorgan Chase & Co
0.32
 4.495
01/22/2032
9,849,647
Swedbank Ab
0.31
 5.500
11/20/2029
9,478,591
Shell Finance Us Inc
0.30
 4.427
11/06/2030
9,297,730
Dnb Bank Asa
0.30
 4.708
11/05/2030
9,273,877
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,214,120
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,191,829
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
9,186,029
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,131,419
Banque Federative Du Credit Mutuel Sa
0.30
 4.885
01/22/2030
9,119,682
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,113,264
Korea Gas Corp
0.30
 4.088
06/23/2029
9,107,147
Walmart Inc
0.30
 4.025
04/30/2029
9,060,921
New York Life Global Funding
0.29
 4.329
04/20/2029
8,997,624
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,994,124
Banque Federative Du Credit Mutuel Sa
0.29
 4.476
07/09/2029
8,752,919
Commonwealth Bank Of Australia
0.27
 4.278
03/14/2028
8,399,560
Banco Santander Sa
0.27
 5.103
07/15/2028
8,376,695
Abbott Laboratories
0.27
 4.165
03/09/2029
8,352,405
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,309,980
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,281,747
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,271,190
Morgan Stanley
0.27
 4.673
04/13/2028
8,258,044
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,226,188
Hyundai Capital America
0.27
 4.937
09/18/2030
8,166,626
Nomura Holdings Inc
0.27
 4.797
07/14/2031
8,136,280
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,071,373
Morgan Stanley Bank Na
0.26
 4.506
07/14/2028
8,062,440
Skandinaviska Enskilda Banken Ab
0.26
 4.699
09/03/2030
8,031,455
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,999,718
Asb Bank Ltd
0.26
 4.576
10/29/2030
7,952,104
Royal Bank Of Canada
0.26
 4.266
07/10/2029
7,937,413
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,908,997
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,900,268
Nationwide Building Society
0.26
 4.647
09/30/2030
7,888,487
Citigroup Inc
0.26
 5.110
05/07/2031
7,880,297
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,880,028
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,866,285
Bank Of New York Mellon Corp/The
0.26
 4.285
01/22/2030
7,858,282
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,857,418
United Overseas Bank Ltd
0.26
 4.306
04/02/2030
7,836,285
American Express Co
0.26
 4.697
01/30/2031
7,815,729
Kookmin Bank
0.26
 4.105
05/07/2029
7,809,469
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,807,531
Hyundai Capital America
0.26
 4.638
01/08/2031
7,802,509
Barclays Plc
0.25
 5.500
05/24/2030
7,798,745
Royal Bank Of Canada
0.25
 4.707
02/04/2031
7,783,826
Ubs Group Ag
0.25
 4.697
09/23/2031
7,752,548
Lloyds Banking Group Plc
0.25
 4.777
11/04/2031
7,750,391
Deutsche Bank Ag/New York Ny
0.25
 4.977
08/04/2031
7,748,282
Bank Of Nova Scotia/The
0.25
 4.407
02/02/2030
7,730,480
Bank Of Nova Scotia/The
0.25
 4.757
08/01/2029
7,723,327
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,721,260
Jpmorgan Chase & Co
0.25
 5.500
05/15/2047
7,706,824
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,674,384
Nonghyup Bank
0.25
 4.262
01/23/2030
7,669,187
Nationwide Building Society
0.25
 4.636
07/14/2029
7,559,682
Natwest Group Plc
0.25
 4.741
05/23/2029
7,545,804
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,359,141
Hsbc Holdings Plc
0.23
 5.500
03/03/2029
7,141,288
Banco Santander Sa
0.22
 4.768
11/06/2030
6,603,990
Morgan Stanley Bank Na
0.21
 5.500
05/26/2028
6,576,900
Novartis Capital Corp
0.21
 4.167
11/05/2028
6,576,814
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,321,594
Lloyds Banking Group Plc
0.20
 4.698
11/26/2028
6,271,401
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
6,240,769
Jpmorgan Chase & Co
0.20
 4.821
02/24/2028
6,238,711
Jpmorgan Chase & Co
0.20
 4.456
01/24/2029
6,227,644
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,212,558
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,211,797
Bank Of America Corp
0.20
 4.487
01/24/2029
6,205,655
Citibank Na
0.20
 4.428
05/29/2027
6,198,598
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,196,372
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,191,597
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,189,575
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,189,130
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,188,405
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,186,232
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,184,814
Eli Lilly & Co
0.20
 4.959
10/15/2028
6,184,001
Citigroup Inc
0.20
 4.508
03/04/2029
6,169,723
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,072,497
Pnc Financial Services Group Inc/The
0.19
 4.276
01/26/2029
5,937,683
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,849,677
Caterpillar Financial Services Corp
0.19
 4.206
08/15/2028
5,835,678
Citigroup Inc
0.19
 4.790
05/07/2028
5,752,665
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,743,524
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,408,340
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,375,971
American Express Co
0.17
 4.236
02/09/2029
5,334,767
Korea Electric Power Corp
0.17
 4.267
11/12/2028
5,213,837
Goldman Sachs Group Inc/The
0.17
 5.849
10/28/2027
5,211,930
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
5,087,401
Natwest Markets Plc
0.17
 4.447
11/06/2028
5,069,269
Sempra
0.16
 4.313
01/07/2028
5,007,006
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,992,041
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,988,459
Chevron Usa Inc
0.16
 5.500
08/13/2028
4,977,019
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,947,427
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,922,280
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,557,248
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,526,728
Caterpillar Financial Services Corp
0.15
 4.147
11/14/2028
4,510,002
Truist Bank
0.15
 4.426
07/24/2028
4,469,172
Macquarie Bank Ltd
0.14
 4.157
02/03/2028
4,411,139
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,314,561
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,294,404
Alphabet Inc
0.14
 5.500
11/15/2028
4,285,894
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,277,493
Morgan Stanley
0.14
 4.510
07/12/2029
4,271,022
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,269,894
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,251,213
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,246,948
Sanofi Sa/France
0.14
 4.217
11/03/2028
4,246,875
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,237,306
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,224,349
National Bank Of Canada
0.14
 5.129
01/20/2029
4,223,101
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,221,883
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,220,283
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,219,282
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,218,234
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,211,152
Natwest Markets Plc
0.14
 4.587
03/21/2028
4,206,614
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,198,596
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,196,394
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,188,606
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,185,310
Barclays Plc
0.14
 5.128
03/12/2028
4,185,055
Natwest Group Plc
0.14
 4.869
11/15/2028
4,181,773
Other
0.14
 --
--
4,179,659
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,169,939
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,169,365
Mastercard Inc
0.14
 4.028
06/08/2028
4,160,020
Bank Of Montreal
0.14
 4.387
09/22/2028
4,158,392
American Express Co
0.14
 4.586
07/26/2028
4,157,870
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,154,140
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,153,223
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,149,104
Standard Chartered Plc
0.14
 4.894
01/21/2029
4,142,412
Merck & Co Inc
0.14
 4.001
05/22/2028
4,140,176
Anz New Zealand Int'L Ltd/London
0.14
 4.265
01/22/2029
4,140,168
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,138,246
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,127,917
Toronto-Dominion Bank/The
0.13
 4.315
10/13/2028
4,127,177
Goldman Sachs Group Inc/The
0.13
 4.946
04/23/2028
4,127,092
Sumitomo Mitsui Financial Group Inc
0.13
 7.503
01/15/2029
4,118,167
Ntt Finance Corp
0.13
 4.915
07/16/2028
4,117,932
Merck & Co Inc
0.13
 4.208
03/15/2029
4,114,376
Royal Bank Of Canada
0.13
 4.377
11/03/2028
4,112,765
Credit Agricole Sa
0.13
 4.848
09/11/2028
4,111,869
Oracle Corp
0.13
 4.787
02/04/2029
4,044,289
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
4,032,341
Oracle Corp
0.13
 4.437
08/03/2028
4,026,710
Standard Chartered Plc
0.13
 4.737
05/14/2028
3,980,495
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,959,137
Citibank Na
0.13
 5.500
11/19/2027
3,926,671
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,881,130
Abbvie Inc
0.13
 4.146
03/03/2028
3,860,012
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,815,880
New York Life Global Funding
0.12
 4.327
04/02/2027
3,802,659
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,754,528
Hyundai Capital America
0.12
 4.677
06/24/2027
3,738,687
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,733,324
Royal Bank Of Canada
0.12
 5.479
10/18/2028
3,725,177
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,689,609
Walmart Inc
0.12
 4.087
04/28/2027
3,660,208
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,633,648
Amazon.Com Inc
0.12
 4.236
07/09/2029
3,619,060
Bank Of Nova Scotia/The
0.12
 5.500
02/14/2029
3,612,900
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,600,771
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,565,056
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,544,656
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,479,587
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,438,866
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,412,278
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,376,681
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,337,966
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,334,176
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,303,546
New York Life Global Funding
0.11
 4.316
07/25/2028
3,290,234
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,289,011
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,283,683
New York Life Global Funding
0.11
 4.536
04/25/2028
3,279,154
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,278,743
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,262,460
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,252,053
Athene Global Funding
0.11
 4.637
09/18/2028
3,233,808
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,231,524
Hyundai Capital America
0.11
 4.627
03/25/2027
3,230,874
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,172,577
Banco Santander Sa
0.10
 5.017
03/14/2028
3,140,510
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,077,318
Standard Chartered Plc
0.10
 5.676
02/08/2028
3,049,404
Georgia Power Co
0.10
 4.051
11/22/2027
3,036,062
Hyundai Capital America
0.10
 4.376
01/08/2029
3,012,000
New York Life Global Funding
0.10
 4.188
06/11/2027
3,003,965
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,003,557
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,996,715
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,993,466
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,984,149
Bank Of Montreal
0.10
 5.500
09/10/2027
2,979,747
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,971,633
Caterpillar Financial Services Corp
0.10
 4.131
02/23/2029
2,929,288
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,921,151
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,915,719
National Rural Utilities Cooperative Fi
0.09
 4.076
08/09/2027
2,903,881
John Deere Capital Corp
0.09
 5.500
09/11/2028
2,903,270
Bank Of Montreal
0.09
 4.185
01/13/2028
2,892,386
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,868,976
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,863,975
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,862,738
Athene Global Funding
0.09
 4.588
03/06/2028
2,719,657
American Honda Finance Corp
0.09
 5.500
09/01/2028
2,683,417
Truist Bank
0.09
 4.326
01/27/2029
2,674,608
F&G Global Funding
0.09
 4.963
09/08/2028
2,660,585
Pfizer Inc
0.09
 5.500
11/15/2027
2,659,338
Toyota Motor Credit Corp
0.09
 4.060
06/09/2027
2,628,828
Merck & Co Inc
0.09
 4.098
09/15/2027
2,623,652
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,617,972
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,614,119
Stellantis Financial Services Us Corp
0.09
 5.328
09/15/2028
2,604,883
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,602,175
Woori Bank
0.08
 4.135
01/27/2029
2,580,260
Bank Of Montreal
0.08
 4.517
01/27/2029
2,571,462
Nextera Energy Capital Holdings Inc
0.08
 4.477
02/04/2028
2,563,307
Amphenol Corp
0.08
 4.096
11/15/2027
2,560,859
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,558,121
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,550,084
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,543,084
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,537,151
Korea Gas Corp
0.08
 4.221
07/10/2028
2,517,314
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,516,302
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,512,869
Citigroup Inc
0.08
 5.500
02/24/2028
2,512,034
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,511,355
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,510,771
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,509,647
Bmw Us Capital Llc
0.08
 4.357
08/11/2027
2,508,840
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,506,769
Natwest Group Plc
0.08
 4.894
03/01/2028
2,504,389
New York Life Global Funding
0.08
 4.247
02/02/2029
2,502,694
Ing Groep Nv
0.08
 5.198
09/11/2027
2,500,474
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,498,823
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,498,423
Bank Of America Corp
0.08
 4.988
09/15/2027
2,498,242
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,496,523
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,496,466
Hyundai Capital America
0.08
 4.707
09/18/2028
2,495,372
Mastercard Inc
0.08
 4.078
03/15/2028
2,494,586
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,493,805
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,490,816
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,486,963
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,483,493
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,474,417
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,472,323
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,472,035
State Street Corp
0.08
 4.606
04/24/2028
2,468,039
Keb Hana Bank
0.08
 4.253
10/21/2028
2,467,203
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,465,456
Toyota Motor Credit Corp
0.08
 4.236
07/09/2029
2,461,614
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,458,493
Bank Of America Corp
0.08
 4.727
02/04/2028
2,440,349
Massmutual Global Funding Ii
0.08
 4.357
08/01/2028
2,433,431
Sanofi Sa/France
0.08
 4.137
11/03/2027
2,431,455
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,425,203
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,422,979
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,422,332
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,420,771
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,417,402
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,417,011
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,410,148
Hyundai Capital America
0.08
 4.667
09/24/2027
2,403,886
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,396,738
Toronto-Dominion Bank/The
0.08
 4.496
01/31/2028
2,391,847
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,388,440
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,347,633
Pnc Bank Na
0.08
 4.317
07/21/2028
2,325,351
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,254,162
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,247,643
Bank Of Montreal
0.07
 5.500
06/04/2027
2,226,848
Chevron Usa Inc
0.07
 4.002
02/26/2027
2,171,087
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,168,478
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,165,338
Societe Generale Sa
0.07
 5.479
01/19/2028
2,042,236
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
2,035,752
New York Life Global Funding
0.07
 4.057
02/05/2027
2,004,012
American Express Co
0.07
 4.566
02/16/2028
2,002,716
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
2,002,378
Hyundai Capital America
0.07
 4.757
06/23/2027
1,998,236
Hyundai Capital America
0.07
 4.677
03/19/2027
1,994,353
Athene Global Funding
0.07
 4.847
03/25/2027
1,994,163
John Deere Capital Corp
0.07
 5.330
07/15/2027
1,989,271
American Honda Finance Corp
0.06
 5.500
03/03/2028
1,985,284
Caterpillar Financial Services Corp
0.06
 5.500
05/14/2027
1,978,203
National Securities Clearing Corp
0.06
 4.208
05/20/2027
1,974,626
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,970,041
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,952,169
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,925,385
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,908,437
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,898,961
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,895,044
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,847,765
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,829,989
Nationwide Building Society
0.06
 4.856
02/16/2028
1,777,623
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,771,526
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,767,962
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,767,508
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,757,521
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,732,399
National Rural Utilities Cooperative Fi
0.06
 5.500
12/03/2027
1,716,690
General Motors Financial Co Inc
0.06
 4.996
05/08/2027
1,708,200
Hyundai Capital America
0.05
 4.577
01/07/2028
1,662,378
Hca Inc
0.05
 4.516
03/01/2028
1,646,001
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,644,252
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,643,141
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,633,242
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,630,574
Cargill Inc
0.05
 4.257
02/11/2028
1,629,700
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,621,703
Bpce Sa
0.05
 5.129
10/19/2027
1,610,678
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,608,576
Marsh & Mclennan Cos Inc
0.05
 4.346
11/08/2027
1,606,248
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,601,434
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,564,195
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,555,069
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,537,962
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,518,829
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,518,493
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,516,277
Barclays Plc
0.05
 5.518
09/13/2027
1,515,781
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,514,866
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,513,782
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,513,233
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,509,037
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,505,992
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,505,965
State Street Corp
0.05
 4.295
10/22/2027
1,504,271
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,502,090
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,466,915
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,465,270
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,456,871
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,435,423
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,431,822
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,409,392
Nonghyup Bank
0.05
 4.453
07/22/2027
1,382,078
National Rural Utilities Cooperative Fi
0.04
 4.447
02/05/2027
1,088,983
General Motors Financial Co Inc
0.03
 4.682
02/26/2027
1,060,043
Pacific Life Global Funding Ii
0.03
 4.128
02/04/2027
1,001,969
Societe Generale Sa
0.02
 4.666
02/19/2027
507,459
Nonghyup Bank
0.00
 4.337
01/21/2029
50,144
--
0.28
 --
--
8,718,897
Other/Cash
0.00
 --
--
23,456
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    45.14

  • United Kingdom

    11.64

  • Australia

    11.43

  • Japan

    10.25

  • Canada

    5.90

  • France

    2.99

  • South Korea

    2.50

  • Sweden

    1.73

  • New Zealand

    1.34

  • Spain

    1.33

  • Netherlands

    1.27

  • Singapore

    1.25

  • Switzerland

    1.23

  • Finland

    1.17

  • Norway

    0.30

  • Other/Cash

    0.54

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AA 21.31
A 58.20
BBB 19.85
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.36
Total Non-Investment Grade -- 0.10
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    51.80

  • 3 - 5

    34.40

  • 5 - 7

    6.70

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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