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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.52

    as of May 19, 2026
  • YTD RETURNS
    1.67%

    as of May 19, 2026
  • Total Net Assets
    $2.72B

    as of May 19, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.27%
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Overview

Why FLTR

  • IG Floating Rate ExposureProvides access to investment grade corporate floating rate notes
  • Near-Zero Duration ProfileFloating rate coupons reset periodically, resulting in minimal rate sensitivity
  • Enhanced Cash AlternativeMay serve as a cash complement with attractive yield potential

VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

Yields  as of  05/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.27%

Distribution Yield

4.35%

12 Month Yield

4.77%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.27% on 05/19/26. 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) 0.50 0.89 1.38 5.54 6.35 4.41 3.44 2.53
FLTR (Market Price) 0.56 0.88 1.28 5.45 6.33 4.37 3.50 2.53
MVIS US Investment Grade Floating Rate Index (Index) 0.51 0.91 1.42 5.64 6.42 4.42 3.60 2.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index (Index) 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*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 05/18/2026

Download XLS Get holdings
Total Holdings: 450
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.30
 4.477
03/14/2030
35,250,348
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
29,370,020
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
29,161,737
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
23,447,597
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,438,840
Abbott Laboratories
0.86
 4.165
03/09/2029
23,290,992
Amazon.Com Inc
0.84
 4.255
03/13/2029
22,800,225
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,023,883
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
20,459,823
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
19,946,224
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,548,332
Standard Chartered Plc
0.65
 5.247
05/13/2031
17,693,261
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,639,206
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
17,579,846
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
17,574,786
Mizuho Financial Group Inc
0.65
 4.895
07/08/2031
17,572,234
Bank Of America Corp
0.64
 4.677
05/09/2029
17,515,108
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,514,893
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,493,434
Ing Groep Nv
0.64
 4.657
03/25/2029
17,470,980
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,462,013
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,434,993
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,398,237
Jpmorgan Chase & Co
0.64
 4.440
01/24/2029
17,394,147
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,384,894
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,378,623
American Express Co
0.64
 4.452
07/20/2029
17,377,987
Bank Of America Corp
0.64
 4.470
01/24/2029
17,367,226
Morgan Stanley
0.63
 4.443
01/09/2030
17,256,229
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
17,240,870
Citigroup Inc
0.63
 4.537
03/04/2029
17,087,909
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
16,927,240
Ubs Group Ag
0.60
 4.486
12/23/2029
16,233,127
Goldman Sachs Group Inc/The
0.59
 4.351
01/21/2029
16,050,011
Wells Fargo & Co
0.59
 4.547
09/15/2029
15,985,642
American Express Co
0.55
 4.276
02/09/2029
14,961,851
Royal Bank Of Canada
0.51
 4.470
01/24/2029
13,854,581
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
13,840,347
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,549,034
Morgan Stanley
0.45
 5.024
04/12/2029
12,178,659
Wells Fargo & Co
0.45
 5.010
04/23/2029
12,151,144
Goldman Sachs Group Inc/The
0.44
 4.721
10/21/2031
12,055,836
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
11,806,899
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
11,772,195
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,755,948
Ntt Finance Corp
0.43
 4.953
07/16/2030
11,749,707
Morgan Stanley Bank Na
0.43
 4.543
01/12/2029
11,743,104
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,732,082
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,712,776
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,707,980
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,704,755
Citibank Na
0.43
 4.843
05/29/2030
11,696,549
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,696,411
Societe Generale Sa
0.43
 5.097
05/22/2029
11,695,176
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,669,129
Hsbc Holdings Plc
0.43
 5.013
11/19/2030
11,664,812
Citigroup Inc
0.43
 4.836
09/11/2031
11,659,022
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,637,869
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,633,932
Merck & Co Inc
0.43
 4.237
03/15/2029
11,619,960
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
11,614,190
Wells Fargo & Co
0.43
 4.380
01/23/2030
11,612,061
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,605,348
Korea National Oil Corp
0.43
 4.451
03/30/2029
11,595,853
Barclays Plc
0.43
 4.696
11/11/2029
11,594,543
Bank Of America Corp
0.43
 4.650
01/24/2031
11,589,499
Royal Bank Of Canada
0.43
 4.517
08/06/2029
11,588,433
Ubs Group Ag
0.43
 4.525
04/10/2030
11,581,693
Bank Of America Corp
0.43
 4.528
04/23/2030
11,567,799
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
11,565,056
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
11,564,036
Goldman Sachs Group Inc/The
0.42
 4.561
10/21/2029
11,559,544
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,554,225
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,550,097
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,529,787
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,515,923
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,500,053
Oracle Corp
0.42
 4.794
02/04/2029
11,484,535
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,477,176
Societe Generale Sa
0.42
 5.053
04/13/2029
11,441,591
Bank Of America Corp
0.42
 4.554
02/06/2032
11,440,011
Anz New Zealand Int'L Ltd/London
0.42
 4.250
01/22/2029
11,412,590
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,379,374
Citigroup Inc
0.41
 4.481
08/25/2036
11,199,088
Mizuho Bank Ltd
0.41
 4.451
04/16/2029
11,117,640
Truist Bank
0.41
 4.410
07/24/2028
11,046,774
Hartford Insurance Group Inc/The
0.41
 6.038
02/12/2047
11,027,685
Hyundai Capital America
0.39
 4.997
03/27/2030
10,542,224
Goldman Sachs Group Inc/The
0.36
 4.720
01/28/2031
9,766,909
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,588,187
Cooperatieve Rabobank Ua/Ny
0.35
 4.343
01/14/2031
9,398,152
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,392,456
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,368,141
American Express Co
0.34
 4.900
04/25/2029
9,320,962
Santander Holdings Usa Inc
0.34
 5.256
03/20/2029
9,315,904
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,294,965
Nordea Bank Abp
0.34
 4.555
08/28/2030
9,294,500
Societe Generale Sa
0.34
 4.739
04/12/2030
9,288,718
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,280,174
Toyota Motor Credit Corp
0.34
 4.315
03/13/2029
9,242,738
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,237,340
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,234,616
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,233,934
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,226,711
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,213,668
Morgan Stanley Private Bank Na
0.34
 4.413
07/06/2028
9,212,132
Banco Santander Sa
0.34
 4.639
04/15/2029
9,185,424
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,060,230
Banco Santander Sa
0.33
 4.762
07/15/2028
8,884,373
Swedbank Ab
0.31
 4.757
11/20/2029
8,528,704
Wells Fargo & Co
0.31
 4.710
04/22/2028
8,418,476
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,266,487
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,241,670
Caterpillar Financial Services Corp
0.30
 4.212
02/23/2029
8,202,684
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,194,323
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,193,113
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,181,254
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,070,738
Macquarie Bank Ltd
0.29
 4.407
06/12/2028
7,976,454
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,966,245
Morgan Stanley
0.29
 4.664
04/13/2028
7,965,941
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,779,636
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,765,487
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,763,656
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,583,392
Natwest Markets Plc
0.28
 4.582
03/27/2029
7,567,644
New York Life Global Funding
0.28
 4.329
04/20/2029
7,536,443
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,393,376
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,207,833
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,091,354
Natwest Group Plc
0.26
 4.777
05/23/2029
7,090,232
Bank Of Montreal
0.26
 4.500
01/27/2029
7,052,652
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,036,014
Hyundai Capital America
0.26
 4.947
09/18/2030
7,031,934
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,011,255
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,004,355
Citigroup Inc
0.26
 5.079
05/07/2031
7,000,378
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
6,995,423
Ubs Group Ag
0.26
 4.706
09/23/2031
6,992,422
American Express Co
0.26
 4.658
01/30/2031
6,983,930
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
6,982,441
Nationwide Building Society
0.26
 4.657
09/30/2030
6,969,043
Nationwide Building Society
0.26
 4.713
07/14/2029
6,966,134
Barclays Plc
0.26
 4.652
05/24/2030
6,959,067
Hyundai Capital America
0.26
 4.713
01/08/2031
6,956,663
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
6,950,958
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
6,950,859
Royal Bank Of Canada
0.26
 4.668
02/04/2031
6,944,903
Pnc Financial Services Group Inc/The
0.26
 4.260
01/26/2029
6,941,907
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
6,936,578
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
6,932,930
New York Life Global Funding
0.25
 4.255
02/02/2029
6,906,479
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
6,904,376
Woori Bank
0.25
 4.120
01/27/2029
6,897,895
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
6,897,404
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,858,631
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
6,806,518
Caterpillar Financial Services Corp
0.25
 4.206
08/15/2028
6,773,573
Massmutual Global Funding Ii
0.25
 4.300
01/22/2029
6,771,660
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,736,054
Toyota Motor Credit Corp
0.24
 4.387
09/05/2028
6,593,705
Morgan Stanley Bank Na
0.24
 4.590
05/26/2028
6,580,648
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,544,659
Morgan Stanley
0.23
 4.560
10/18/2029
6,135,037
Abbvie Inc
0.22
 4.146
03/03/2028
5,936,747
Eli Lilly & Co
0.22
 4.174
10/15/2028
5,918,497
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,872,516
Morgan Stanley Bank Na
0.22
 4.329
10/15/2027
5,854,461
Lloyds Banking Group Plc
0.21
 4.781
11/26/2028
5,847,991
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,819,166
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,774,615
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,765,409
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,720,274
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,707,558
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,702,101
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,700,650
Citibank Na
0.21
 4.507
05/29/2027
5,652,031
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,619,113
John Deere Capital Corp
0.20
 4.215
03/09/2029
5,551,269
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,517,805
Citigroup Inc
0.20
 4.759
05/07/2028
5,408,675
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,335,917
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,174,981
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
4,952,757
Massmutual Global Funding Ii
0.18
 4.318
08/01/2028
4,769,458
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,713,107
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,666,869
Toronto-Dominion Bank/The
0.17
 4.223
01/13/2028
4,648,797
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,640,697
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,638,458
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,619,452
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,571,441
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,534,270
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,531,708
Goldman Sachs Group Inc/The
0.17
 5.682
10/28/2027
4,524,041
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,429,509
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,251,138
Athene Global Funding
0.15
 4.617
03/06/2028
4,208,777
Morgan Stanley Private Bank Na
0.15
 4.346
11/17/2028
4,166,555
American Honda Finance Corp
0.15
 4.626
09/01/2028
4,045,677
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,023,158
Banco Santander Sa
0.15
 4.758
11/06/2030
4,016,348
Siemens Funding Bv
0.15
 4.364
05/26/2028
4,003,684
Nextera Energy Capital Holdings Inc
0.15
 4.438
02/04/2028
4,001,984
Huntington National Bank/The
0.15
 4.363
04/12/2028
3,996,838
Bank Of Montreal
0.15
 4.396
09/22/2028
3,983,926
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
3,962,294
Alphabet Inc
0.14
 4.086
11/15/2028
3,944,826
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,940,254
Citigroup Inc
0.14
 4.956
02/24/2028
3,916,995
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,904,091
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,896,651
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,895,459
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,891,051
Natwest Group Plc
0.14
 4.869
11/15/2028
3,887,937
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,879,324
Bank Of America Corp
0.14
 4.688
02/04/2028
3,877,228
Hsbc Holdings Plc
0.14
 4.765
11/19/2028
3,872,784
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,872,718
American Express Co
0.14
 4.570
07/26/2028
3,869,130
Cooperatieve Rabobank Ua/Ny
0.14
 4.053
01/14/2028
3,869,059
National Bank Of Canada
0.14
 4.412
01/20/2029
3,866,978
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,866,611
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,862,628
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,855,160
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,849,439
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,849,395
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,849,199
Chevron Usa Inc
0.14
 4.194
02/26/2028
3,844,369
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,844,210
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,840,920
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,839,296
Barclays Plc
0.14
 5.157
03/12/2028
3,839,196
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,829,801
Svenska Handelsbanken Ab
0.14
 4.417
05/23/2028
3,829,745
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,821,536
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,814,759
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,813,780
Oracle Corp
0.14
 4.398
08/03/2028
3,813,527
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,811,859
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,801,996
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,796,926
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,791,263
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,784,285
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,690,686
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,639,700
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,625,744
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,606,591
Citibank Na
0.13
 4.438
11/19/2027
3,594,669
Bank Of Montreal
0.13
 4.263
01/13/2028
3,570,274
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,503,232
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,482,595
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,473,972
Walmart Inc
0.13
 4.070
04/28/2027
3,464,254
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,461,061
Bank Of Montreal
0.13
 4.547
09/10/2027
3,434,682
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,434,128
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,425,357
Chevron Usa Inc
0.13
 4.084
02/26/2027
3,411,568
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,398,056
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,365,454
Hyundai Capital America
0.12
 4.687
06/24/2027
3,337,489
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,245,026
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,188,330
New York Life Global Funding
0.12
 4.316
04/02/2027
3,174,785
Royal Bank Of Canada
0.12
 4.430
07/23/2027
3,163,229
Banco Santander Sa
0.12
 5.046
03/14/2028
3,143,181
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,132,869
American Honda Finance Corp
0.12
 4.547
03/03/2028
3,131,905
New York Life Global Funding
0.12
 4.520
04/25/2028
3,131,376
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,130,919
Korea National Oil Corp
0.11
 4.336
09/29/2028
3,124,224
American Honda Finance Corp
0.11
 4.376
11/19/2027
3,123,684
New York Life Global Funding
0.11
 4.300
07/25/2028
3,116,084
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,112,414
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,111,607
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,084,135
Canadian Imperial Bank Of Commerce
0.11
 4.363
01/13/2028
3,042,750
Athene Global Funding
0.11
 4.647
09/18/2028
3,038,616
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,032,761
Commonwealth Bank Of Australia
0.11
 4.184
11/27/2026
3,029,916
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,954,905
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,940,460
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,898,884
Hyundai Capital America
0.11
 4.637
03/25/2027
2,879,536
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,853,012
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,833,757
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,814,306
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,770,190
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,744,929
Societe Generale Sa
0.10
 5.302
01/19/2028
2,730,821
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,725,020
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,722,754
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,717,642
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,716,773
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,715,848
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,712,472
New York Life Global Funding
0.10
 4.217
06/11/2027
2,702,849
Hyundai Capital America
0.10
 4.533
01/08/2029
2,689,863
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,684,932
Pacific Life Global Funding Ii
0.10
 4.240
01/27/2028
2,631,495
Morgan Stanley
0.09
 4.619
04/10/2030
2,516,642
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,484,999
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,480,195
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,473,609
F&G Global Funding
0.09
 4.992
09/08/2028
2,456,708
New York Life Global Funding
0.09
 4.048
02/05/2027
2,455,690
Keb Hana Bank
0.09
 4.243
10/21/2028
2,443,959
Cargill Inc
0.09
 4.226
02/11/2028
2,432,236
Hca Inc
0.09
 4.596
03/01/2028
2,429,018
Korea Gas Corp
0.09
 4.293
07/10/2028
2,423,714
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,410,478
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,407,167
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,403,592
Mastercard Inc
0.09
 4.107
03/15/2028
2,393,152
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,388,033
Pfizer Inc
0.09
 4.066
11/15/2027
2,382,110
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,378,362
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,371,476
Caterpillar Financial Services Corp
0.09
 4.079
01/10/2028
2,360,743
Natwest Group Plc
0.09
 4.974
03/01/2028
2,357,576
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,356,864
Amphenol Corp
0.09
 4.096
11/15/2027
2,353,998
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,348,568
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,346,922
Cooperatieve Rabobank Ua/Ny
0.09
 4.241
01/21/2028
2,339,218
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,338,230
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,333,017
Mercedes-Benz Finance North America Llc
0.09
 4.375
03/10/2028
2,321,949
Hyundai Capital America
0.09
 4.717
09/18/2028
2,321,442
Nonghyup Bank
0.09
 4.323
01/21/2029
2,316,972
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,311,636
Daimler Truck Finance North America Llc
0.08
 4.483
01/13/2028
2,307,075
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,296,844
State Street Corp
0.08
 4.590
04/24/2028
2,292,726
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,287,740
Nationwide Building Society
0.08
 4.856
02/16/2028
2,287,374
Pnc Bank Na
0.08
 4.371
07/21/2028
2,286,274
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,284,293
American Express Co
0.08
 4.566
02/16/2028
2,284,011
Citibank Na
0.08
 4.787
12/04/2026
2,280,914
Ing Groep Nv
0.08
 5.227
09/11/2027
2,280,880
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,280,616
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,277,846
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,277,217
Hyundai Capital America
0.08
 4.677
09/24/2027
2,277,188
Bank Of America Corp
0.08
 4.997
09/15/2027
2,276,613
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,276,601
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,275,438
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,273,728
Merck & Co Inc
0.08
 4.127
09/15/2027
2,271,819
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,268,817
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,263,433
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,259,407
American Express Co
0.08
 4.288
11/04/2026
2,257,545
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,257,265
Keurig Dr Pepper Inc
0.08
 4.146
11/15/2026
2,252,207
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,247,761
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,243,251
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,236,830
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,233,368
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,225,419
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,223,785
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,222,846
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,218,834
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,217,761
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,209,725
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,209,635
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,205,761
National Rural Utilities Cooperative Fi
0.08
 4.115
08/09/2027
2,202,575
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,195,664
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,168,955
Korea National Oil Corp
0.08
 4.650
11/14/2026
2,160,791
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,100,092
Bank Of Montreal
0.08
 4.487
06/04/2027
2,077,970
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,019,900
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,006,032
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,944,372
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,912,561
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,909,400
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,899,870
Bank Of America Corp
0.07
 4.610
07/22/2027
1,830,331
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,827,209
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,823,069
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,822,840
Athene Global Funding
0.07
 4.857
03/25/2027
1,820,325
Citigroup Inc
0.07
 4.437
06/09/2027
1,814,867
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,812,602
Athene Global Funding
0.07
 4.515
01/07/2027
1,811,527
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,809,566
Ford Motor Credit Co Llc
0.07
 5.088
11/05/2026
1,806,009
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,805,441
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,801,496
Hyundai Capital America
0.07
 4.686
03/19/2027
1,796,658
Hyundai Capital America
0.07
 4.766
06/23/2027
1,796,183
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,785,593
Caterpillar Financial Services Corp
0.07
 4.023
01/07/2027
1,784,361
Societe Generale Sa
0.07
 4.826
02/19/2027
1,781,668
Bank Of Montreal
0.06
 4.827
12/11/2026
1,751,830
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,702,033
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,697,084
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,693,868
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,692,901
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,622,832
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,613,625
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,604,213
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,597,497
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,596,653
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,592,603
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,591,109
Hyundai Capital America
0.06
 4.563
01/07/2028
1,586,697
National Bank Of Canada
0.06
 4.675
07/02/2027
1,585,774
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,584,811
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,583,443
Royal Bank Of Canada
0.06
 4.228
11/02/2026
1,580,694
Equitable America Global Funding
0.06
 4.377
09/15/2027
1,509,943
Marsh & Mclennan Cos Inc
0.06
 4.316
11/08/2027
1,508,445
Roche Holdings Inc
0.06
 4.307
11/13/2026
1,506,051
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,490,214
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,484,805
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,481,417
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,472,652
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,422,715
Bpce Sa
0.05
 5.622
10/19/2027
1,414,705
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,412,987
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,409,532
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,393,378
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,383,523
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,381,313
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,380,640
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,377,595
Hyundai Capital America
0.05
 5.143
01/08/2027
1,365,382
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,364,187
Nonghyup Bank
0.05
 4.443
07/22/2027
1,364,152
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,362,933
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,361,356
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,360,654
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,358,577
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,358,538
State Street Corp
0.05
 4.280
10/22/2027
1,357,914
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,357,519
American Express Co
0.05
 4.610
07/28/2027
1,355,271
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,354,620
Barclays Plc
0.05
 5.547
09/13/2027
1,344,319
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,335,632
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,302,485
Truist Bank
0.04
 4.326
01/27/2029
1,052,686
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,003,020
American Honda Finance Corp
0.01
 4.559
04/10/2028
251,715
--
0.11
 --
--
2,891,870
Other/Cash
-0.00
 --
--
-41,017
← 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 04/30/2026

  • Country

    % of Net Assets

  • United States

    46.25

  • United Kingdom

    13.06

  • Australia

    9.85

  • Japan

    9.08

  • Canada

    7.31

  • France

    3.40

  • South Korea

    1.63

  • Netherlands

    1.62

  • Sweden

    1.43

  • Switzerland

    1.32

  • Singapore

    1.30

  • Spain

    1.02

  • New Zealand

    0.99

  • Finland

    0.82

  • Norway

    0.31

  • Other/Cash

    0.59

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AA 19.67
A 59.76
BBB 19.95
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.38
Total Non-Investment Grade -- 0.17
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    5.50

  • 1 - 3

    51.30

  • 3 - 5

    32.20

  • 5 - 7

    9.80

  • 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
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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