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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
    $25.48

    as of November 03, 2026
  • YTD RETURNS
    3.33%

    as of November 03, 2026
  • Total Net Assets
    $3.69B

    as of November 03, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.40%
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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  11/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.40%

Distribution Yield

4.50%

12 Month Yield

4.81%

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 4.40% on 11/03/26. 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) 0.29 1.01 3.70 4.54 5.85 4.81 3.54 2.59
FLTR (Market Price) 0.27 0.90 3.63 4.61 5.84 4.81 3.55 2.59
MVIS US Investment Grade Floating Rate Index 0.30 1.03 3.77 4.63 5.94 4.81 3.67 2.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 11/03/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.31
 4.704
03/14/2030
48,218,359
Hsbc Holdings Plc
1.10
 5.241
05/13/2031
40,598,791
Westpac Banking Corp
1.08
 4.352
06/12/2031
39,879,088
Hsbc Holdings Plc
1.08
 4.876
03/10/2032
39,817,215
Sumitomo Mitsui Trust Bank Ltd
0.87
 4.869
03/13/2030
32,147,930
Mitsubishi Ufj Financial Group Inc
0.87
 5.009
09/12/2031
31,988,276
Sumitomo Mitsui Banking Corp
0.86
 4.608
09/10/2031
31,862,500
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.645
09/04/2031
31,851,239
Hsbc Holdings Plc
0.86
 4.805
08/14/2032
31,788,755
Mizuho Financial Group Inc
0.86
 4.735
07/13/2032
31,629,533
Sumitomo Mitsui Financial Group Inc
0.78
 5.080
07/08/2031
28,780,952
Australia & New Zealand Banking Group L
0.74
 4.756
12/16/2029
27,357,698
Sumitomo Mitsui Financial Group Inc
0.69
 4.949
04/15/2030
25,479,418
Amazon.Com Inc
0.67
 4.255
03/13/2029
24,861,064
Standard Chartered Plc
0.67
 5.353
05/13/2031
24,623,147
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
24,129,063
Westpac Banking Corp
0.65
 4.728
07/01/2030
24,071,297
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
24,060,622
Hsbc Holdings Plc
0.65
 5.144
03/03/2031
24,052,752
Commonwealth Bank Of Australia
0.65
 4.688
10/01/2030
24,046,824
Wells Fargo & Co
0.65
 4.777
09/15/2029
24,017,066
Mizuho Financial Group Inc
0.65
 5.140
07/08/2031
24,015,720
National Australia Bank Ltd
0.65
 4.689
01/14/2030
23,995,148
Ubs Ag/Stamford Ct
0.65
 4.281
08/07/2029
23,976,135
National Australia Bank Ltd
0.65
 4.569
01/13/2031
23,941,137
Commonwealth Bank Of Australia
0.65
 4.606
12/16/2031
23,921,364
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.568
09/04/2029
23,901,330
American Express Co
0.65
 4.709
07/20/2029
23,900,928
Morgan Stanley
0.65
 4.699
01/09/2030
23,810,349
Ntt Finance Corp
0.64
 4.680
06/20/2031
23,792,567
Westpac New Zealand Ltd
0.64
 4.719
01/30/2031
23,631,622
Ubs Group Ag
0.61
 4.757
12/23/2029
22,332,920
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
22,246,084
Citibank Na
0.44
 4.983
05/29/2030
16,189,816
Hsbc Holdings Plc
0.44
 4.963
11/19/2030
16,172,271
Barclays Plc
0.44
 4.752
11/11/2029
16,127,022
Citigroup Inc
0.44
 4.836
09/11/2031
16,123,645
Royal Bank Of Canada
0.44
 4.551
08/06/2029
16,118,918
Ntt Finance Corp
0.44
 5.209
07/16/2030
16,107,062
Hsbc Holdings Plc
0.44
 4.861
11/06/2031
16,074,677
Alphabet Inc
0.44
 4.256
08/10/2029
16,063,374
Morgan Stanley Bank Na
0.44
 4.612
05/10/2030
16,059,260
Mitsubishi Ufj Financial Group Inc
0.43
 5.444
04/24/2031
16,051,769
Sumitomo Mitsui Financial Group Inc
0.43
 5.060
07/09/2029
16,051,094
Bank Of New Zealand
0.43
 4.428
06/10/2031
16,024,456
Lloyds Banking Group Plc
0.43
 4.441
02/10/2030
16,021,747
Cooperatieve Rabobank Ua/Ny
0.43
 4.789
10/17/2029
16,011,850
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
16,002,091
Australia & New Zealand Banking Group L
0.43
 4.555
12/08/2030
15,993,925
Dbs Group Holdings Ltd
0.43
 4.556
03/21/2030
15,987,687
Standard Chartered Plc
0.43
 4.606
08/13/2030
15,987,393
Goldman Sachs Group Inc/The
0.43
 5.045
10/21/2031
15,976,898
Glaxosmithkline Capital Inc
0.43
 4.456
09/14/2029
15,958,809
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
15,958,529
Morgan Stanley Private Bank Na
0.43
 4.443
02/08/2030
15,956,215
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
15,947,294
Bank Of America Corp
0.43
 4.541
02/06/2032
15,931,129
Goldman Sachs Group Inc/The
0.43
 4.885
10/21/2029
15,929,755
Anz New Zealand Int'L Ltd/London
0.43
 4.716
01/22/2031
15,919,525
Sumitomo Mitsui Banking Corp
0.43
 4.488
09/10/2029
15,917,657
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
15,914,132
Deutsche Bank Ag/New York Ny
0.43
 4.632
09/18/2029
15,913,020
Bank Of America Corp
0.43
 4.694
10/20/2029
15,912,988
Morgan Stanley
0.43
 4.619
04/10/2030
15,904,067
Standard Chartered Plc
0.43
 4.809
01/13/2030
15,903,036
Dbs Group Holdings Ltd
0.43
 4.530
10/16/2029
15,901,055
Morgan Stanley Bank Na
0.43
 4.890
10/29/2030
15,896,372
Bank Of America Corp
0.43
 4.979
01/24/2031
15,893,352
Sumitomo Mitsui Financial Group Inc
0.43
 4.705
07/07/2032
15,869,645
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
15,863,597
Mizuho Financial Group Inc
0.43
 4.603
05/12/2032
15,860,706
Bank Of America Corp
0.43
 4.528
04/23/2030
15,840,683
Wells Fargo & Co
0.43
 4.707
01/23/2030
15,839,660
Goldman Sachs Group Inc/The
0.43
 4.925
01/21/2032
15,814,562
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
15,786,969
Ubs Group Ag
0.43
 4.729
04/10/2030
15,765,712
Citigroup Inc
0.42
 4.555
08/25/2036
15,527,663
Nomura America Finance Llc
0.40
 4.725
11/17/2030
14,939,748
Morgan Stanley
0.40
 4.510
07/12/2029
14,727,061
Hyundai Capital America
0.39
 5.268
03/27/2030
14,536,036
Nordea Bank Abp
0.35
 4.496
08/28/2030
12,880,914
Santander Uk Group Holdings Plc
0.35
 4.986
09/22/2029
12,858,039
Chevron Usa Inc
0.35
 4.719
10/15/2030
12,812,274
Metropolitan Life Global Funding I
0.35
 4.357
08/24/2029
12,809,138
Toyota Motor Credit Corp
0.35
 4.236
07/09/2029
12,791,835
Royal Bank Of Canada
0.35
 5.099
05/02/2031
12,787,431
Bank Of New York Mellon/The
0.35
 4.167
08/24/2029
12,777,395
Mitsubishi Ufj Financial Group Inc
0.35
 4.996
09/17/2032
12,767,491
Cooperatieve Rabobank Ua/Ny
0.35
 4.599
01/14/2031
12,759,051
Bank Of Nova Scotia/The
0.35
 4.673
10/16/2029
12,743,870
Goldman Sachs Group Inc/The
0.35
 5.049
01/28/2031
12,742,365
Australia & New Zealand Banking Group L
0.35
 4.430
08/17/2029
12,741,019
Korea National Oil Corp
0.34
 4.539
09/30/2029
12,725,759
Standard Chartered Bank/New York
0.34
 4.654
10/20/2029
12,711,769
Canadian Imperial Bank Of Commerce
0.34
 4.769
01/29/2030
12,695,493
Societe Generale Sa
0.34
 4.985
04/12/2030
12,689,943
Korea Electric Power Corp
0.34
 4.282
07/21/2029
12,688,025
Sumitomo Mitsui Financial Group Inc
0.34
 4.919
01/15/2032
12,683,461
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
12,674,047
Jpmorgan Chase & Co
0.34
 4.806
01/22/2032
12,660,377
Banque Federative Du Credit Mutuel Sa
0.34
 4.476
07/09/2029
12,448,485
Morgan Stanley
0.33
 4.885
10/18/2029
12,350,742
At&T Inc
0.31
 4.305
08/10/2028
11,582,186
Swedbank Ab
0.31
 4.706
11/20/2029
11,498,985
Dnb Bank Asa
0.31
 4.731
11/05/2030
11,383,848
Shell Finance Us Inc
0.31
 4.451
11/06/2030
11,367,424
Natwest Markets Plc
0.31
 5.105
03/21/2030
11,277,212
Toronto-Dominion Bank/The
0.31
 4.939
12/17/2029
11,274,143
Banque Federative Du Credit Mutuel Sa
0.30
 5.196
01/22/2030
11,229,600
Manufacturers & Traders Trust Co
0.30
 4.775
01/15/2030
11,174,500
Mitsubishi Ufj Financial Group Inc
0.30
 4.919
01/14/2032
11,145,403
Jpmorgan Chase & Co
0.30
 4.824
10/20/2030
11,122,071
Abbott Laboratories
0.29
 4.165
03/09/2029
10,563,375
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
10,499,007
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
10,482,938
Bank Of Montreal
0.28
 4.497
09/15/2028
10,473,046
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
10,118,001
Amazon.Com Inc
0.27
 4.105
03/13/2028
10,022,111
Citigroup Inc
0.26
 5.135
05/07/2031
9,766,071
Hyundai Capital America
0.26
 5.212
09/18/2030
9,700,831
Nordea Bank Abp
0.26
 4.908
09/10/2029
9,699,436
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
9,698,656
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
9,677,073
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
9,669,186
Banco Santander Sa
0.26
 4.791
11/06/2030
9,654,057
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
9,636,902
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
9,627,515
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,617,859
Accenture Capital Inc
0.26
 4.356
07/10/2029
9,615,324
Caterpillar Financial Services Corp
0.26
 4.176
08/14/2029
9,612,469
Nationwide Building Society
0.26
 4.918
09/30/2030
9,607,938
Barclays Plc
0.26
 4.606
05/24/2030
9,607,297
Banco Bilbao Vizcaya Argentaria Sa
0.26
 4.744
09/03/2029
9,606,209
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
9,604,317
Ubs Group Ag
0.26
 4.977
09/23/2031
9,598,475
Asb Bank Ltd
0.26
 4.869
10/29/2030
9,593,774
United Overseas Bank Ltd
0.26
 4.559
04/02/2030
9,591,735
Nationwide Building Society
0.26
 4.969
07/14/2029
9,589,144
General Motors Financial Co Inc
0.26
 5.199
01/07/2030
9,583,266
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
9,580,705
Royal Bank Of Canada
0.26
 4.702
02/04/2031
9,567,998
Hyundai Capital America
0.26
 4.959
01/08/2031
9,563,988
Nationwide Building Society
0.26
 4.793
10/15/2029
9,556,803
Royal Bank Of Canada
0.26
 4.266
07/10/2029
9,553,812
Cooperatieve Rabobank Ua/Ny
0.26
 4.458
09/25/2029
9,551,949
Pnc Financial Services Group Inc/The
0.26
 4.728
10/23/2029
9,549,448
Canadian Imperial Bank Of Commerce
0.26
 4.760
09/27/2030
9,547,085
Bank Of New York Mellon Corp/The
0.26
 4.596
01/22/2030
9,541,918
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
9,532,012
Bank Of Nova Scotia/The
0.26
 4.699
02/02/2030
9,530,163
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
9,529,749
Nonghyup Bank
0.26
 4.262
01/23/2030
9,527,515
Nomura Holdings Inc
0.26
 4.797
07/14/2031
9,523,609
Volkswagen Group Of America Finance Llc
0.26
 4.915
09/14/2029
9,521,743
Pnc Financial Services Group Inc/The
0.26
 4.314
10/26/2029
9,521,428
Credit Agricole Sa
0.26
 4.888
09/15/2030
9,503,146
Bank Of Nova Scotia/The
0.26
 5.049
08/01/2029
9,498,542
Amazon.Com Inc
0.26
 4.236
07/09/2029
9,486,982
American Express Co
0.26
 4.989
01/30/2031
9,481,359
Commonwealth Bank Of Australia
0.26
 4.281
03/27/2029
9,423,725
Morgan Stanley Private Bank Na
0.25
 4.659
07/06/2028
9,196,419
Morgan Stanley Bank Na
0.24
 4.839
07/14/2028
8,801,211
Novartis Capital Corp
0.23
 4.191
11/05/2028
8,440,373
Morgan Stanley Bank Na
0.22
 4.789
01/12/2029
7,969,401
Bank Of America Corp
0.22
 4.783
05/09/2029
7,962,029
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,909,759
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,909,079
Westpac Banking Corp
0.21
 4.709
04/16/2029
7,883,382
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,874,259
Citigroup Inc
0.21
 4.747
03/04/2029
7,873,963
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,872,166
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,871,222
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,869,077
National Australia Bank Ltd
0.21
 4.178
06/04/2029
7,862,605
Ing Groep Nv
0.21
 4.928
03/25/2029
7,857,062
Banco Santander Sa
0.21
 5.019
07/15/2028
7,847,449
Jpmorgan Chase & Co
0.21
 4.767
01/24/2029
7,845,148
Eli Lilly & Co
0.21
 4.429
10/15/2028
7,841,658
Alphabet Inc
0.21
 4.096
08/10/2028
7,838,900
Jpmorgan Chase & Co
0.21
 4.896
07/22/2028
7,834,228
Bank Of America Corp
0.21
 4.799
01/24/2029
7,831,426
Goldman Sachs Group Inc/The
0.21
 4.675
01/21/2029
7,823,643
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.617
09/11/2028
7,821,175
Caterpillar Financial Services Corp
0.20
 4.314
08/15/2028
7,393,856
Australia & New Zealand Banking Group L
0.20
 4.579
07/16/2027
7,264,180
American Express Co
0.19
 4.261
02/09/2029
6,849,521
Canadian Imperial Bank Of Commerce
0.19
 4.675
09/08/2028
6,841,723
Morgan Stanley Private Bank Na
0.19
 4.454
11/17/2028
6,833,555
Citigroup Inc
0.17
 4.815
05/07/2028
6,344,805
Chevron Usa Inc
0.17
 4.243
08/13/2028
6,330,763
Korea Electric Power Corp
0.17
 4.291
11/12/2028
6,329,256
Natwest Markets Plc
0.17
 4.471
11/06/2028
6,309,452
National Australia Bank Ltd
0.17
 4.424
12/13/2028
6,298,005
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
6,297,904
Bank Of Nova Scotia/The
0.17
 4.657
09/15/2028
6,295,044
Royal Bank Of Canada
0.17
 4.797
01/24/2029
6,272,284
Macquarie Bank Ltd
0.16
 4.634
06/12/2028
5,866,668
Sempra
0.16
 4.313
01/07/2028
5,836,562
Commonwealth Bank Of Australia
0.16
 4.534
03/14/2028
5,834,128
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,821,669
Caterpillar Financial Services Corp
0.16
 4.253
11/14/2028
5,799,088
Bank Of Nova Scotia/The
0.16
 4.875
09/08/2028
5,795,847
Wells Fargo & Co
0.16
 5.036
04/22/2028
5,747,126
Banque Federative Du Credit Mutuel Sa
0.15
 4.889
10/16/2028
5,695,632
Morgan Stanley
0.15
 4.919
04/13/2028
5,674,566
Citibank Na
0.15
 4.647
05/29/2027
5,560,192
Natwest Group Plc
0.14
 4.972
11/15/2028
5,318,951
Fidelity National Information Services
0.14
 4.875
03/10/2029
5,293,084
Novartis Capital Corp
0.14
 4.314
03/16/2029
5,277,389
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
5,277,366
Societe Generale Sa
0.14
 5.096
05/22/2029
5,274,771
Protective Life Global Funding
0.14
 4.741
09/11/2028
5,247,555
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
5,246,967
Merck & Co Inc
0.14
 4.467
03/15/2029
5,246,655
Ntt Finance Corp
0.14
 4.979
07/16/2028
5,244,911
Korea National Oil Corp
0.14
 4.451
03/30/2029
5,238,530
Truist Bank
0.14
 4.737
07/24/2028
5,238,184
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
5,234,970
Sanofi Sa/France
0.14
 4.510
11/03/2028
5,233,870
Ntt Finance Corp
0.14
 4.480
06/20/2029
5,233,812
Jpmorgan Chase & Co
0.14
 4.826
10/22/2028
5,227,495
Wells Fargo & Co
0.14
 5.337
04/23/2029
5,225,444
Walt Disney Co/The
0.14
 4.364
03/14/2029
5,221,837
Sumitomo Mitsui Financial Group Inc
0.14
 4.659
01/15/2029
5,215,403
Alphabet Inc
0.14
 4.194
11/15/2028
5,213,440
Lloyds Banking Group Plc
0.14
 4.939
06/13/2029
5,213,350
Toyota Motor Credit Corp
0.14
 4.594
09/05/2028
5,213,004
Abbvie Inc
0.14
 4.077
08/18/2028
5,212,730
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
5,212,386
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
5,210,200
Credit Agricole Sa
0.14
 5.101
09/11/2028
5,208,912
Wells Fargo & Co
0.14
 4.358
05/20/2029
5,206,242
Eli Lilly & Co
0.14
 4.098
05/20/2029
5,200,327
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
5,199,044
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
5,198,632
Standard Chartered Plc
0.14
 5.205
01/21/2029
5,191,044
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,190,871
Toronto-Dominion Bank/The
0.14
 4.639
10/13/2028
5,188,156
Societe Generale Sa
0.14
 5.299
04/13/2029
5,187,407
Credit Agricole Sa
0.14
 5.019
01/09/2029
5,186,492
Cooperatieve Rabobank Ua/Ny
0.14
 4.489
10/17/2028
5,184,455
Bank Of Montreal
0.14
 4.666
09/22/2028
5,183,001
Korea National Oil Corp
0.14
 4.336
09/29/2028
5,181,266
American Express Co
0.14
 4.898
07/26/2028
5,177,477
Nomura Holdings Inc
0.14
 4.603
06/29/2029
5,175,530
National Bank Of Canada
0.14
 4.669
01/20/2029
5,169,778
Deutsche Bank Ag/New York Ny
0.14
 5.099
01/10/2029
5,167,142
State Street Bank & Trust Co
0.14
 4.454
10/20/2028
5,165,130
Royal Bank Of Canada
0.14
 4.670
11/03/2028
5,164,944
Anz New Zealand Int'L Ltd/London
0.14
 4.576
01/22/2029
5,159,631
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
5,155,837
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
5,145,209
Morgan Stanley
0.14
 5.279
04/12/2029
5,036,366
Oracle Corp
0.14
 4.782
02/04/2029
5,029,947
Oracle Corp
0.14
 4.730
08/03/2028
5,012,352
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,945,766
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,942,802
Macquarie Bank Ltd
0.13
 4.450
02/03/2028
4,921,798
Pacific Life Global Funding Ii
0.13
 4.639
07/10/2028
4,727,328
Toyota Motor Credit Corp
0.13
 4.315
03/13/2029
4,714,384
Mercedes-Benz Finance North America Llc
0.13
 4.317
08/04/2028
4,705,801
Citibank Na
0.13
 4.388
11/19/2027
4,679,044
Athene Global Funding
0.13
 4.809
09/22/2028
4,669,960
Svenska Handelsbanken Ab
0.13
 4.198
06/11/2029
4,663,148
Royal Bank Of Canada
0.13
 4.759
10/18/2028
4,652,465
Morgan Stanley Bank Na
0.12
 4.532
05/26/2028
4,598,994
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,402,584
Abbvie Inc
0.12
 4.146
03/03/2028
4,392,195
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,385,752
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,382,814
National Australia Bank Ltd
0.12
 4.544
06/13/2028
4,368,096
Caterpillar Financial Services Corp
0.12
 4.289
01/10/2028
4,363,378
Hyundai Capital America
0.12
 4.958
06/24/2027
4,361,606
National Australia Bank Ltd
0.12
 4.568
10/26/2027
4,355,130
Bmw Us Capital Llc
0.12
 4.454
03/17/2028
4,337,929
Goldman Sachs Bank Usa/New York Ny
0.12
 4.359
06/03/2029
4,328,873
Jpmorgan Chase & Co
0.12
 4.886
04/22/2028
4,316,145
Bnp Paribas Sa
0.12
 5.101
05/09/2029
4,258,438
Natwest Markets Plc
0.12
 4.814
05/17/2029
4,256,403
American Express Co
0.12
 5.227
04/25/2029
4,244,627
Mitsubishi Corp
0.11
 4.550
09/09/2028
4,229,255
Santander Holdings Usa Inc
0.11
 5.525
03/20/2029
4,228,480
Banco Santander Sa
0.11
 4.639
04/15/2029
4,199,340
New York Life Global Funding
0.11
 4.627
07/25/2028
4,190,313
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
4,183,198
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
4,174,167
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
4,170,792
Athene Global Funding
0.11
 4.912
09/18/2028
4,153,533
John Deere Capital Corp
0.11
 4.275
09/11/2028
4,148,306
Massmutual Global Funding Ii
0.11
 4.626
01/22/2029
4,130,291
Toronto-Dominion Bank/The
0.11
 4.458
09/28/2028
4,113,495
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
4,092,985
American Honda Finance Corp
0.11
 4.326
11/19/2027
4,040,042
Wells Fargo & Co
0.10
 4.747
01/24/2028
3,718,059
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,693,313
Banque Federative Du Credit Mutuel Sa
0.10
 4.744
02/16/2028
3,685,800
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,683,417
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,680,745
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,679,970
National Bank Of Canada
0.10
 4.455
09/11/2028
3,675,072
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,672,397
New York Life Global Funding
0.10
 4.329
04/20/2029
3,660,096
Korea Gas Corp
0.10
 4.088
06/23/2029
3,659,043
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,643,044
Truist Bank
0.10
 4.326
01/27/2029
3,642,687
Hyundai Capital America
0.10
 4.779
01/08/2029
3,639,488
Walmart Inc
0.10
 4.025
04/30/2029
3,629,810
Morgan Stanley Bank Na
0.10
 4.979
01/14/2028
3,592,187
Georgia Power Co
0.10
 4.051
11/22/2027
3,561,291
New York Life Global Funding
0.09
 4.441
06/11/2027
3,504,209
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,501,261
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,497,300
Toronto-Dominion Bank/The
0.09
 4.469
01/13/2028
3,492,187
Bank Of Montreal
0.09
 4.509
01/13/2028
3,490,969
American Honda Finance Corp
0.09
 4.759
07/09/2027
3,470,349
Toyota Motor Credit Corp
0.09
 4.339
01/12/2028
3,436,314
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
3,239,021
Athene Global Funding
0.09
 4.824
03/06/2028
3,227,350
Stellantis Financial Services Us Corp
0.09
 5.587
09/15/2028
3,201,473
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,200,525
Northwestern Mutual Global Funding
0.09
 4.337
08/25/2028
3,182,259
Woori Bank
0.09
 4.446
01/27/2029
3,175,245
Hyundai Capital America
0.09
 4.982
09/18/2028
3,175,115
Natwest Group Plc
0.09
 4.775
05/23/2029
3,170,831
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,167,080
Korea Gas Corp
0.09
 4.539
07/10/2028
3,164,724
Keb Hana Bank
0.09
 4.561
10/21/2028
3,164,598
Nordea Bank Abp
0.09
 4.230
05/21/2029
3,164,384
Toyota Motor Credit Corp
0.09
 4.300
06/09/2027
3,162,604
Kookmin Bank
0.09
 4.105
05/07/2029
3,157,852
Pnc Bank Na
0.09
 4.695
07/21/2028
3,155,935
F&G Global Funding
0.09
 5.200
09/08/2028
3,154,472
John Deere Capital Corp
0.09
 4.215
03/09/2029
3,151,258
Pnc Financial Services Group Inc/The
0.09
 4.588
01/26/2029
3,150,673
Hewlett Packard Enterprise Co
0.09
 4.857
09/15/2028
3,140,427
Toronto-Dominion Bank/The
0.09
 4.408
04/23/2029
3,138,501
American Honda Finance Corp
0.09
 4.567
09/01/2028
3,137,037
Corebridge Global Funding
0.08
 4.757
12/15/2028
3,131,924
New York Life Global Funding
0.08
 4.539
02/02/2029
3,128,544
Bank Of Montreal
0.08
 4.829
01/27/2029
3,122,167
American Honda Finance Corp
0.08
 4.450
01/08/2029
3,115,988
American Honda Finance Corp
0.08
 4.727
10/06/2028
3,114,327
Philip Morris International Inc
0.08
 4.629
10/27/2028
3,111,810
Massmutual Global Funding Ii
0.08
 4.649
08/01/2028
3,106,196
Mastercard Inc
0.08
 4.028
06/08/2028
3,071,602
Bank Of New York Mellon Corp/The
0.08
 4.559
06/09/2028
3,026,232
Siemens Funding Bv
0.08
 4.317
05/26/2028
2,986,502
Bank Of New York Mellon Corp/The
0.08
 4.795
07/21/2028
2,963,354
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,955,356
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,942,760
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,940,637
Citigroup Inc
0.08
 4.956
02/24/2028
2,937,554
Pfizer Inc
0.08
 4.174
11/15/2027
2,935,836
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,933,807
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,932,843
Nordea Bank Abp
0.08
 4.111
05/22/2028
2,930,277
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,929,552
Barclays Plc
0.08
 5.384
03/12/2028
2,927,592
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,927,100
Merck & Co Inc
0.08
 4.001
05/22/2028
2,927,063
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,920,319
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,920,274
Hyundai Capital America
0.08
 4.948
09/24/2027
2,919,554
Svenska Handelsbanken Ab
0.08
 4.416
05/23/2028
2,916,434
Huntington National Bank/The
0.08
 4.609
04/12/2028
2,910,859
Amphenol Corp
0.08
 4.204
11/15/2027
2,909,929
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,906,469
Cooperatieve Rabobank Ua/Ny
0.08
 4.309
01/14/2028
2,903,894
Skandinaviska Enskilda Banken Ab
0.08
 4.616
06/02/2028
2,900,552
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,899,433
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,884,296
Jpmorgan Chase & Co
0.08
 5.167
01/23/2028
2,870,713
Bank Of America Corp
0.08
 4.722
02/04/2028
2,860,005
Sanofi Sa/France
0.08
 4.430
11/03/2027
2,855,782
Merck & Co Inc
0.08
 4.357
09/15/2027
2,845,496
Toronto-Dominion Bank/The
0.08
 4.789
01/31/2028
2,835,796
Goldman Sachs Group Inc/The
0.08
 5.257
04/23/2028
2,802,486
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,649,098
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,649,044
Bank Of Montreal
0.07
 4.631
06/04/2027
2,627,272
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,606,932
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,598,738
Cooperatieve Rabobank Ua/Ny
0.07
 4.048
06/09/2028
2,592,847
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,394,584
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,363,513
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,351,335
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,349,024
National Securities Clearing Corp
0.06
 4.068
06/09/2028
2,343,306
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,342,168
Philip Morris International Inc
0.06
 4.799
04/28/2028
2,336,715
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,333,492
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,327,528
Banco Santander Sa
0.06
 5.259
03/14/2028
2,324,463
Hyundai Capital America
0.06
 5.037
06/23/2027
2,296,395
New York Life Global Funding
0.06
 4.847
04/25/2028
2,292,314
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,290,773
John Deere Capital Corp
0.06
 4.579
07/15/2027
2,285,932
General Motors Financial Co Inc
0.06
 4.949
07/15/2027
2,276,316
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,272,218
Canadian Imperial Bank Of Commerce
0.06
 4.609
01/13/2028
2,258,558
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,142,028
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,120,007
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
2,116,220
Hyundai Capital America
0.06
 4.829
01/07/2028
2,063,545
Goldman Sachs Group Inc/The
0.06
 4.796
02/24/2028
2,061,902
Pacific Life Global Funding Ii
0.06
 4.569
01/27/2028
2,055,498
Hsbc Usa Inc
0.06
 4.839
06/03/2028
2,055,402
Metropolitan Life Global Funding I
0.06
 4.591
06/11/2027
2,042,573
Metropolitan Life Global Funding I
0.06
 4.270
04/13/2028
2,036,330
Societe Generale Sa
0.06
 5.559
01/19/2028
2,033,669
John Deere Capital Corp
0.05
 4.475
06/11/2027
2,017,436
Citigroup Global Markets Holdings Inc/U
0.05
 4.488
09/14/2028
2,013,093
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
2,006,259
Hca Inc
0.05
 4.537
03/01/2028
1,795,118
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,786,693
Fifth Third Bank Na
0.05
 4.779
01/28/2028
1,778,700
Constellation Energy Generation Llc
0.05
 4.489
01/08/2028
1,777,291
Toronto-Dominion Bank/The
0.05
 4.776
06/02/2028
1,776,051
American Express Co
0.05
 4.674
02/16/2028
1,771,166
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,767,389
State Street Corp
0.05
 4.917
04/24/2028
1,759,127
American Honda Finance Corp
0.05
 4.686
10/22/2027
1,756,475
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,753,678
State Street Corp
0.05
 4.606
10/22/2027
1,752,717
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,750,484
Cargill Inc
0.05
 4.282
02/11/2028
1,746,005
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,743,749
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,740,286
Natwest Group Plc
0.05
 4.916
03/01/2028
1,739,344
Nonghyup Bank
0.05
 4.762
07/22/2027
1,732,652
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,723,419
Nationwide Building Society
0.05
 4.964
02/16/2028
1,723,251
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,721,742
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,716,646
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,716,624
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,715,090
Daimler Truck Finance North America Llc
0.05
 4.729
01/13/2028
1,715,062
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,713,928
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,713,180
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,711,419
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,710,932
Caterpillar Financial Services Corp
0.05
 4.439
07/07/2027
1,708,558
American Honda Finance Corp
0.05
 4.599
07/09/2027
1,708,365
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,704,542
Cooperatieve Rabobank Ua/Ny
0.05
 4.565
01/21/2028
1,703,582
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,688,937
Mastercard Inc
0.05
 4.337
03/15/2028
1,687,428
Natwest Markets Plc
0.04
 4.574
05/17/2027
1,520,765
Toyota Motor Credit Corp
0.04
 4.383
05/14/2027
1,518,549
Cooperatieve Rabobank Ua/Ny
0.04
 4.267
05/27/2027
1,516,080
Caterpillar Financial Services Corp
0.03
 4.193
05/14/2027
1,010,828
Svenska Handelsbanken Ab
0.03
 4.326
05/28/2027
1,010,815
National Securities Clearing Corp
0.03
 4.246
05/20/2027
1,010,768
General Motors Financial Co Inc
0.01
 5.021
05/08/2027
508,033
Nonghyup Bank
0.00
 4.641
01/21/2029
50,246
--
0.44
 --
--
16,113,575
Other/Cash
-0.36
 --
--
-13,433,324
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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 10/31/2026

  • Country

    % of Net Assets

  • United States

    40.98

  • Japan

    16.66

  • United Kingdom

    11.53

  • Australia

    10.55

  • Canada

    5.79

  • South Korea

    2.81

  • France

    2.70

  • Sweden

    1.43

  • New Zealand

    1.31

  • Switzerland

    1.28

  • Finland

    1.06

  • Spain

    1.02

  • Singapore

    0.97

  • Netherlands

    0.70

  • Norway

    0.31

  • Other/Cash

    0.90

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

Composite % of Net Assets
Investment Grade AA 21.48
A 60.36
BBB 17.22
Non-Investment Grade BB 0.06
Total Investment Grade -- 99.05
Total Non-Investment Grade -- 0.06
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 10/31/2026

  • Years

    Maturity (%)

  • < 1

    4.00

  • 1 - 3

    47.40

  • 3 - 5

    39.50

  • 5 - 7

    7.90

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.0955 -- -- -- $ 0.10
10/01/2026 10/01/2026 10/06/2026 $ 0.0890 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0907 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0903 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0872 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.0966 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0925 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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