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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
    $25.54

    as of July 15, 2026
  • YTD RETURNS
    2.48%

    as of July 15, 2026
  • Total Net Assets
    $2.92B

    as of July 15, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.18%
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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  07/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.18%

Distribution Yield

4.10%

12 Month Yield

4.64%

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 4.18% on 07/15/26. 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) 0.43 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
  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 07/14/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.22
 4.448
03/14/2030
35,711,649
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
31,154,599
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
30,793,504
Westpac Banking Corp
1.05
 4.352
06/12/2031
30,723,566
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
24,632,583
Abbott Laboratories
0.84
 4.165
03/09/2029
24,589,326
Amazon.Com Inc
0.83
 4.255
03/13/2029
24,380,684
Sumitomo Mitsui Trust Bank Ltd
0.83
 4.627
03/13/2030
24,094,620
Sumitomo Mitsui Financial Group Inc
0.76
 4.764
07/08/2031
22,146,620
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
22,031,493
Australia & New Zealand Banking Group L
0.71
 4.489
12/16/2029
20,854,942
Sumitomo Mitsui Financial Group Inc
0.67
 4.692
04/15/2030
19,609,164
Standard Chartered Plc
0.64
 5.500
05/13/2031
18,832,356
Westpac New Zealand Ltd
0.64
 5.500
01/30/2031
18,613,765
Westpac Banking Corp
0.64
 4.453
04/16/2029
18,594,309
Hsbc Holdings Plc
0.64
 4.929
03/03/2031
18,593,537
Mizuho Bank Ltd
0.63
 4.701
04/16/2031
18,519,199
Mizuho Financial Group Inc
0.63
 4.824
07/08/2031
18,494,913
Westpac Banking Corp
0.63
 4.456
07/01/2030
18,476,793
Hsbc Holdings Plc
0.63
 5.500
03/03/2029
18,460,439
American Express Co
0.63
 5.500
07/20/2029
18,433,979
Macquarie Bank Ltd
0.63
 4.411
03/29/2029
18,407,842
Citigroup Inc
0.63
 4.508
03/04/2029
18,403,914
Bank Of America Corp
0.63
 4.677
05/09/2029
18,375,448
Commonwealth Bank Of Australia
0.63
 4.416
10/01/2030
18,366,025
Wells Fargo & Co
0.63
 4.518
09/15/2029
18,314,681
National Australia Bank Ltd
0.63
 4.178
06/04/2029
18,286,312
Ing Groep Nv
0.63
 4.647
03/25/2029
18,284,482
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
18,271,962
National Australia Bank Ltd
0.62
 4.356
01/14/2030
18,246,683
Morgan Stanley
0.62
 4.366
01/09/2030
18,234,765
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.556
03/05/2031
18,157,051
National Australia Bank Ltd
0.61
 5.500
01/13/2031
17,951,290
Ubs Group Ag
0.59
 4.477
12/23/2029
17,102,350
American Express Co
0.54
 4.276
02/09/2029
15,901,535
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,711,347
Amazon.Com Inc
0.49
 4.105
03/13/2028
14,316,838
Mitsubishi Ufj Financial Group Inc
0.43
 5.500
04/24/2031
12,571,883
Ntt Finance Corp
0.43
 5.500
07/16/2030
12,557,719
Morgan Stanley Private Bank Na
0.43
 4.387
02/08/2030
12,554,169
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
12,536,031
Fidelity National Information Services
0.43
 4.875
03/10/2029
12,476,373
Wells Fargo & Co
0.43
 5.500
04/23/2029
12,468,407
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,451,687
Bank Of America Corp
0.43
 4.528
04/23/2030
12,447,309
Sumitomo Mitsui Financial Group Inc
0.43
 5.500
07/09/2029
12,432,778
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
12,429,591
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
12,424,832
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
12,403,524
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,394,316
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
12,369,210
Barclays Plc
0.42
 4.696
11/11/2029
12,368,391
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,367,074
Walt Disney Co/The
0.42
 4.162
03/14/2029
12,360,773
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
12,350,130
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,342,761
Bank Of New Zealand
0.42
 4.428
06/10/2031
12,339,340
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
12,333,744
Royal Bank Of Canada
0.42
 5.500
08/06/2029
12,333,463
Bank Of America Corp
0.42
 5.500
01/24/2031
12,328,425
Goldman Sachs Group Inc/The
0.42
 5.500
01/21/2032
12,323,691
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
12,318,828
Societe Generale Sa
0.42
 5.060
05/22/2029
12,309,932
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
12,298,812
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
12,297,982
Wells Fargo & Co
0.42
 4.358
05/20/2029
12,284,782
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
12,271,997
Citibank Na
0.42
 4.764
05/29/2030
12,270,753
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
12,269,897
Citigroup Inc
0.42
 4.836
09/11/2031
12,268,728
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,268,301
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,265,279
Merck & Co Inc
0.42
 4.208
03/15/2029
12,263,215
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,253,782
Societe Generale Sa
0.42
 4.975
04/13/2029
12,235,707
Lloyds Banking Group Plc
0.42
 4.697
06/13/2029
12,233,175
Bank Of America Corp
0.42
 5.500
02/06/2032
12,221,033
Standard Chartered Plc
0.42
 5.500
01/13/2030
12,208,284
Wells Fargo & Co
0.42
 5.500
01/23/2030
12,169,633
Morgan Stanley
0.42
 5.024
04/12/2029
12,140,460
Hartford Insurance Group Inc/The
0.41
 5.500
02/12/2047
12,060,551
Australia & New Zealand Banking Group L
0.41
 4.318
12/08/2030
12,034,181
Ubs Group Ag
0.41
 5.500
04/10/2030
12,031,692
Citigroup Inc
0.40
 4.448
08/25/2036
11,678,221
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,058,741
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
11,028,216
Hyundai Capital America
0.38
 4.987
03/27/2030
11,014,010
Morgan Stanley Bank Na
0.37
 5.500
01/12/2029
10,940,971
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
9,992,783
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
9,953,883
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,948,596
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,945,222
Goldman Sachs Group Inc/The
0.34
 5.500
01/28/2031
9,897,838
Chevron Usa Inc
0.34
 5.500
10/15/2030
9,868,354
American Express Co
0.34
 5.500
04/25/2029
9,855,573
Jpmorgan Chase & Co
0.34
 5.500
01/22/2032
9,838,723
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,836,082
Banco Santander Sa
0.34
 4.639
04/15/2029
9,792,924
Sumitomo Mitsui Financial Group Inc
0.34
 5.500
01/15/2032
9,788,771
Bank Of Nova Scotia/The
0.33
 5.500
02/14/2029
9,768,592
Goldman Sachs Bank Usa/New York Ny
0.33
 4.359
06/03/2029
9,767,588
Canadian Imperial Bank Of Commerce
0.33
 4.438
01/29/2030
9,762,943
Societe Generale Sa
0.33
 4.661
04/12/2030
9,730,228
Bnp Paribas Sa
0.33
 5.046
05/09/2029
9,721,487
Cooperatieve Rabobank Ua/Ny
0.33
 5.500
01/14/2031
9,685,753
Novartis Capital Corp
0.33
 5.500
11/05/2028
9,656,927
Nordea Bank Abp
0.33
 4.477
08/28/2030
9,641,803
Novartis Capital Corp
0.32
 4.314
03/16/2029
9,479,458
Morgan Stanley Private Bank Na
0.31
 5.500
07/06/2028
9,181,320
Shell Finance Us Inc
0.30
 5.500
11/06/2030
8,869,098
Dnb Bank Asa
0.30
 5.500
11/05/2030
8,845,634
Walmart Inc
0.30
 4.025
04/30/2029
8,760,098
Banque Federative Du Credit Mutuel Sa
0.30
 5.500
01/22/2030
8,750,605
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
8,699,676
Swedbank Ab
0.30
 5.500
11/20/2029
8,694,927
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,692,045
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,594,295
New York Life Global Funding
0.29
 4.329
04/20/2029
8,554,788
Korea Gas Corp
0.29
 4.088
06/23/2029
8,522,037
Mitsubishi Ufj Financial Group Inc
0.29
 5.500
01/14/2032
8,481,494
Commonwealth Bank Of Australia
0.29
 4.278
03/14/2028
8,373,060
Banco Santander Sa
0.29
 5.500
07/15/2028
8,355,675
Wells Fargo & Co
0.28
 4.710
04/22/2028
8,274,563
Caterpillar Financial Services Corp
0.28
 4.131
02/23/2029
8,252,692
Natwest Markets Plc
0.28
 4.582
03/27/2029
8,231,886
Morgan Stanley
0.28
 5.500
04/13/2028
8,231,122
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
8,208,434
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
8,200,759
Macquarie Bank Ltd
0.28
 5.500
06/12/2028
8,140,421
Morgan Stanley Bank Na
0.28
 4.506
07/14/2028
8,036,343
Morgan Stanley Bank Na
0.27
 4.612
05/10/2030
7,866,529
Morgan Stanley
0.26
 4.619
04/10/2030
7,658,060
Jpmorgan Chase & Co
0.26
 5.500
05/15/2047
7,601,454
Asb Bank Ltd
0.26
 5.500
10/29/2030
7,586,381
Morgan Stanley
0.26
 5.500
10/18/2029
7,560,494
Citigroup Inc
0.26
 5.500
05/07/2031
7,539,117
Kookmin Bank
0.26
 4.105
05/07/2029
7,515,428
American Express Co
0.26
 4.658
01/30/2031
7,488,105
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,480,357
Hyundai Capital America
0.25
 4.937
09/18/2030
7,437,496
Royal Bank Of Canada
0.25
 5.500
02/04/2031
7,435,338
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,431,101
Lloyds Banking Group Plc
0.25
 5.500
11/04/2031
7,428,642
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,428,006
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,424,924
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,418,422
Natwest Group Plc
0.25
 4.741
05/23/2029
7,418,224
Nordea Bank Abp
0.25
 5.500
09/10/2029
7,414,772
Deutsche Bank Ag/New York Ny
0.25
 5.500
08/04/2031
7,400,683
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,390,019
Nationwide Building Society
0.25
 4.647
09/30/2030
7,338,344
Bank Of Nova Scotia/The
0.25
 5.500
02/02/2030
7,333,396
Ubs Group Ag
0.25
 4.697
09/23/2031
7,331,803
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,330,704
John Deere Capital Corp
0.25
 4.215
03/09/2029
7,319,295
Barclays Plc
0.25
 5.500
05/24/2030
7,310,860
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,306,170
Hyundai Capital America
0.25
 4.638
01/08/2031
7,279,186
Nationwide Building Society
0.25
 4.636
07/14/2029
7,274,042
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,206,800
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,160,151
United Overseas Bank Ltd
0.25
 4.236
04/02/2028
7,159,056
Shinhan Bank Co Ltd
0.24
 4.229
04/10/2029
7,129,273
Caterpillar Financial Services Corp
0.23
 4.206
08/15/2028
6,831,405
Morgan Stanley Bank Na
0.22
 5.500
05/26/2028
6,559,336
Pnc Financial Services Group Inc/The
0.22
 4.260
01/26/2029
6,495,674
Abbvie Inc
0.22
 4.146
03/03/2028
6,289,269
Goldman Sachs Group Inc/The
0.21
 5.500
01/21/2029
6,244,833
Jpmorgan Chase & Co
0.21
 5.500
07/22/2028
6,215,329
Bank Of America Corp
0.21
 4.470
01/24/2029
6,204,089
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,195,264
Jpmorgan Chase & Co
0.21
 5.500
04/22/2028
6,184,693
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,174,696
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
6,172,325
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,165,186
Eli Lilly & Co
0.21
 4.174
10/15/2028
6,149,834
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
6,149,582
Jpmorgan Chase & Co
0.21
 5.500
01/24/2029
6,145,059
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,118,429
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
6,117,336
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
6,104,793
Toyota Motor Credit Corp
0.21
 5.500
09/05/2028
6,060,576
Citibank Na
0.20
 4.428
05/29/2027
5,980,115
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,939,669
Morgan Stanley Bank Na
0.20
 4.329
10/15/2027
5,828,098
Citigroup Inc
0.20
 4.759
05/07/2028
5,802,391
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,707,634
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,557,083
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,351,469
Banco Santander Sa
0.18
 4.758
11/06/2030
5,280,325
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,187,516
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,076,207
Natwest Markets Plc
0.17
 5.500
11/06/2028
5,028,810
Banque Federative Du Credit Mutuel Sa
0.17
 5.500
10/16/2028
4,999,051
Sempra
0.17
 4.313
01/07/2028
4,996,086
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,963,058
Chevron Usa Inc
0.17
 5.500
08/13/2028
4,960,833
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,933,511
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,926,114
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,922,055
Goldman Sachs Group Inc/The
0.16
 5.500
10/28/2027
4,809,258
Truist Bank
0.16
 4.410
07/24/2028
4,758,316
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,539,163
Athene Global Funding
0.15
 4.588
03/06/2028
4,514,912
Macquarie Bank Ltd
0.15
 5.500
02/03/2028
4,439,020
Nextera Energy Capital Holdings Inc
0.15
 5.500
02/04/2028
4,281,836
Rio Tinto Finance Usa Plc
0.15
 5.500
03/14/2028
4,281,166
Alphabet Inc
0.15
 5.500
11/15/2028
4,280,413
National Bank Of Canada
0.15
 4.412
01/20/2029
4,280,080
Siemens Funding Bv
0.15
 5.500
05/26/2028
4,263,020
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,209,951
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,205,434
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,205,054
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,169,869
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,162,913
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
4,160,570
Standard Chartered Plc
0.14
 4.881
01/21/2029
4,155,243
Citigroup Inc
0.14
 5.500
02/24/2028
4,147,830
Credit Agricole Sa
0.14
 4.848
09/11/2028
4,144,762
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
4,142,051
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,140,240
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,136,279
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,132,003
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,130,516
Credit Agricole Sa
0.14
 5.500
01/09/2029
4,128,593
Merck & Co Inc
0.14
 4.001
05/22/2028
4,128,397
John Deere Capital Corp
0.14
 5.500
03/06/2028
4,127,831
Natwest Group Plc
0.14
 4.869
11/15/2028
4,119,387
Toronto-Dominion Bank/The
0.14
 4.315
10/13/2028
4,116,101
American Express Co
0.14
 5.500
07/26/2028
4,115,509
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,103,618
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,100,109
Barclays Plc
0.14
 5.128
03/12/2028
4,094,884
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,093,826
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,093,711
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,087,991
Sumitomo Mitsui Financial Group Inc
0.14
 5.500
01/15/2029
4,082,917
Pnc Financial Services Group Inc/The
0.14
 4.314
10/26/2029
4,081,920
Ntt Finance Corp
0.14
 5.500
07/16/2028
4,080,584
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,077,336
Chevron Usa Inc
0.14
 4.112
02/26/2028
4,071,411
Bank Of Montreal
0.14
 4.387
09/22/2028
4,070,662
Mastercard Inc
0.14
 4.028
06/08/2028
4,068,391
Oracle Corp
0.14
 4.794
02/04/2029
4,059,687
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,059,030
Oracle Corp
0.14
 5.500
08/03/2028
4,054,389
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,049,262
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,014,977
Cooperatieve Rabobank Ua/Ny
0.14
 5.500
10/17/2028
3,985,122
Royal Bank Of Canada
0.14
 5.500
11/03/2028
3,940,986
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,801,098
Australia & New Zealand Banking Group L
0.13
 5.500
01/18/2027
3,776,753
Citibank Na
0.13
 5.500
11/19/2027
3,768,818
Royal Bank Of Canada
0.13
 5.500
10/18/2028
3,726,176
Pacific Life Global Funding Ii
0.13
 5.500
07/10/2028
3,691,764
Mercedes-Benz Finance North America Llc
0.13
 4.567
03/31/2028
3,674,826
Cooperatieve Rabobank Ua/Ny
0.13
 4.048
06/09/2028
3,665,548
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,616,360
National Australia Bank Ltd
0.12
 5.500
10/26/2027
3,595,668
Walmart Inc
0.12
 5.500
04/28/2027
3,588,962
Morgan Stanley Bank Na
0.12
 5.500
01/14/2028
3,588,545
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,569,659
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,554,052
Hyundai Capital America
0.12
 4.677
06/24/2027
3,548,468
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,521,634
Public Storage Operating Co
0.12
 5.500
04/16/2027
3,497,148
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,449,800
Royal Bank Of Canada
0.12
 4.430
07/23/2027
3,359,485
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,322,359
New York Life Global Funding
0.11
 4.300
07/25/2028
3,315,282
Massmutual Global Funding Ii
0.11
 5.500
01/22/2029
3,313,242
Philip Morris International Inc
0.11
 5.500
04/28/2028
3,307,415
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,306,920
New York Life Global Funding
0.11
 4.520
04/25/2028
3,305,457
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,299,983
New York Life Global Funding
0.11
 4.327
04/02/2027
3,288,955
Royal Bank Of Canada
0.11
 5.500
10/18/2027
3,287,254
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,277,078
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,268,043
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,266,907
American Honda Finance Corp
0.11
 5.500
03/03/2028
3,265,256
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,252,338
Athene Global Funding
0.11
 4.637
09/18/2028
3,217,117
Wells Fargo & Co
0.11
 4.420
01/24/2028
3,137,288
Banco Santander Sa
0.11
 5.017
03/14/2028
3,127,298
Hyundai Capital America
0.11
 4.627
03/25/2027
3,091,113
Standard Chartered Plc
0.11
 5.500
02/08/2028
3,087,129
Caterpillar Financial Services Corp
0.11
 3.966
01/10/2028
3,079,364
Bmw Us Capital Llc
0.10
 4.417
03/19/2027
3,044,077
Mercedes-Benz Finance North America Llc
0.10
 4.416
04/01/2027
3,039,331
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,029,421
American Honda Finance Corp
0.10
 5.500
09/01/2028
3,025,321
Georgia Power Co
0.10
 4.051
11/22/2027
3,024,292
Hyundai Capital America
0.10
 5.500
01/08/2029
3,007,397
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
2,991,851
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,974,878
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,906,923
John Deere Capital Corp
0.10
 5.500
09/11/2028
2,894,559
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,884,893
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,873,721
Bank Of Montreal
0.10
 5.500
09/10/2027
2,869,482
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,861,764
Toronto-Dominion Bank/The
0.10
 4.145
01/13/2028
2,855,796
John Deere Capital Corp
0.10
 4.057
01/05/2027
2,854,325
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,854,107
New York Life Global Funding
0.10
 4.188
06/11/2027
2,843,019
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,823,601
American Honda Finance Corp
0.10
 5.500
01/15/2027
2,805,139
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
2,798,078
Federation Des Caisses Desjardins Du Qu
0.10
 5.500
01/27/2027
2,782,916
American Honda Finance Corp
0.09
 5.500
07/09/2027
2,759,848
Bank Of Montreal
0.09
 4.185
01/13/2028
2,732,486
New York Life Global Funding
0.09
 5.500
02/05/2027
2,648,093
Toyota Motor Credit Corp
0.09
 5.500
06/09/2027
2,630,003
Cargill Inc
0.09
 4.226
02/11/2028
2,627,131
Woori Bank
0.09
 4.120
01/27/2029
2,624,921
Hca Inc
0.09
 4.516
03/01/2028
2,609,405
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,606,091
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,575,476
Pfizer Inc
0.09
 5.500
11/15/2027
2,550,704
Amphenol Corp
0.09
 4.096
11/15/2027
2,550,015
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,542,020
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,522,709
American Express Co
0.09
 4.566
02/16/2028
2,501,524
Bank Of Montreal
0.09
 5.500
01/27/2029
2,492,490
Korea Gas Corp
0.09
 4.221
07/10/2028
2,488,327
Hyundai Capital America
0.09
 4.707
09/18/2028
2,488,204
State Street Corp
0.09
 4.590
04/24/2028
2,486,772
Mastercard Inc
0.09
 4.078
03/15/2028
2,486,462
Keb Hana Bank
0.09
 4.243
10/21/2028
2,485,865
Bank Of New York Mellon Corp/The
0.09
 4.471
07/21/2028
2,485,590
Philip Morris International Inc
0.09
 5.500
10/27/2028
2,481,673
Massmutual Global Funding Ii
0.08
 5.500
08/01/2028
2,479,283
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,476,414
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,471,576
Northwestern Mutual Global Funding
0.08
 4.302
08/25/2028
2,471,133
New York Life Global Funding
0.08
 4.255
02/02/2029
2,468,267
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,465,237
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,463,725
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,463,627
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,456,459
Sanofi Sa/France
0.08
 5.500
11/03/2027
2,449,576
F&G Global Funding
0.08
 4.963
09/08/2028
2,448,182
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,437,000
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,433,412
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,417,702
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,414,185
Merck & Co Inc
0.08
 4.098
09/15/2027
2,413,123
Bank Of America Corp
0.08
 5.500
02/04/2028
2,409,459
Jpmorgan Chase & Co
0.08
 5.500
01/23/2028
2,409,094
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,408,988
Toronto-Dominion Bank/The
0.08
 5.500
01/31/2028
2,408,845
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,406,253
Us Bank Na/Cincinnati Oh
0.08
 5.500
10/22/2027
2,401,785
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,399,376
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,394,661
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,394,018
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,390,201
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,388,712
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,387,763
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,384,280
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,383,433
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,377,298
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,376,207
Pacific Life Global Funding Ii
0.08
 5.500
02/05/2027
2,372,504
Hyundai Capital America
0.08
 4.667
09/24/2027
2,369,209
Bank Of America Corp
0.08
 4.988
09/15/2027
2,364,208
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,363,481
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,359,796
National Australia Bank Ltd
0.08
 4.215
01/12/2027
2,355,307
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,354,407
Truist Bank
0.08
 4.326
01/27/2029
2,343,975
Natwest Group Plc
0.08
 4.894
03/01/2028
2,343,853
Ing Groep Nv
0.08
 5.198
09/11/2027
2,340,895
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,339,268
Sumitomo Mitsui Financial Group Inc
0.08
 4.447
01/14/2027
2,332,238
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,321,366
Nationwide Building Society
0.08
 4.856
02/16/2028
2,304,038
Pnc Bank Na
0.08
 5.500
07/21/2028
2,303,236
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,223,753
Bank Of Montreal
0.07
 5.500
06/04/2027
2,168,720
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,161,252
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,158,166
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,071,213
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,968,456
Sammons Financial Group Global Funding
0.07
 5.500
09/02/2027
1,962,011
Canadian Imperial Bank Of Commerce
0.07
 5.500
01/13/2028
1,928,852
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,919,744
Bank Of America Corp
0.07
 4.610
07/22/2027
1,917,837
Hyundai Capital America
0.07
 4.757
06/23/2027
1,914,647
Athene Global Funding
0.07
 4.847
03/25/2027
1,912,190
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,906,616
Athene Global Funding
0.07
 4.487
01/07/2027
1,904,389
John Deere Capital Corp
0.07
 4.057
01/07/2028
1,900,690
Caterpillar Financial Services Corp
0.06
 5.500
05/14/2027
1,891,764
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,891,394
Hyundai Capital America
0.06
 4.677
03/19/2027
1,887,421
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,871,062
Societe Generale Sa
0.06
 4.666
02/19/2027
1,870,730
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,840,541
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,822,571
American Honda Finance Corp
0.06
 4.277
07/09/2027
1,803,581
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,790,814
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,787,988
Toyota Motor Credit Corp
0.06
 4.038
01/08/2027
1,753,439
American Honda Finance Corp
0.06
 4.450
01/08/2029
1,753,298
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,698,641
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,686,411
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,686,118
Societe Generale Sa
0.06
 5.500
01/19/2028
1,680,267
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,673,957
Hyundai Capital America
0.06
 4.577
01/07/2028
1,656,904
Massmutual Global Funding Ii
0.06
 5.500
04/09/2027
1,651,850
Pacific Life Global Funding Ii
0.06
 5.500
01/27/2028
1,642,982
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,638,530
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,638,318
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,614,326
Caterpillar Financial Services Corp
0.05
 4.037
01/07/2027
1,602,747
John Deere Capital Corp
0.05
 5.500
04/19/2027
1,570,219
Fifth Third Bank Na
0.05
 5.500
01/28/2028
1,566,841
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,558,708
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,553,058
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,518,357
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,506,187
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,503,986
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,467,643
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,463,206
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,453,446
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,450,025
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,444,165
National Rural Utilities Cooperative Fi
0.05
 5.500
02/05/2027
1,441,525
Royal Bank Of Canada
0.05
 5.500
01/21/2027
1,440,511
American Express Co
0.05
 5.500
07/28/2027
1,439,697
State Street Corp
0.05
 4.280
10/22/2027
1,439,246
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,437,014
Barclays Plc
0.05
 5.518
09/13/2027
1,435,177
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,431,988
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,431,743
Bpce Sa
0.05
 5.622
10/19/2027
1,424,196
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,421,879
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,421,785
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,418,976
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,417,031
National Rural Utilities Cooperative Fi
0.05
 5.500
12/03/2027
1,410,758
Daimler Truck Finance North America Llc
0.05
 5.500
01/13/2028
1,409,721
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,408,372
Hyundai Capital America
0.05
 5.500
01/08/2027
1,407,780
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,403,496
Nonghyup Bank
0.05
 5.500
07/22/2027
1,394,659
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,388,141
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,359,145
Bank Of New Zealand
0.03
 4.449
01/27/2027
1,012,743
Toyota Motor Credit Corp
0.03
 4.107
05/12/2028
907,381
Nonghyup Bank
0.00
 5.500
01/21/2029
50,744
--
0.12
 --
--
3,558,197
Other/Cash
0.01
 --
--
216,084
← 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 06/30/2026

  • Country

    % of Net Assets

  • United States

    45.83

  • United Kingdom

    11.89

  • Australia

    11.05

  • Japan

    10.05

  • Canada

    6.48

  • France

    2.93

  • South Korea

    2.43

  • Sweden

    1.39

  • Spain

    1.34

  • Netherlands

    1.27

  • Switzerland

    1.27

  • Singapore

    1.25

  • Finland

    1.17

  • New Zealand

    0.97

  • Norway

    0.30

  • Other/Cash

    0.37

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AA 20.41
A 58.70
BBB 20.42
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.53
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    50.90

  • 3 - 5

    33.90

  • 5 - 7

    8.10

  • 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
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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