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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.51

    as of October 06, 2026
  • YTD RETURNS
    3.44%

    as of October 06, 2026
  • Total Net Assets
    $3.46B

    as of October 06, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.25%
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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  10/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.25%

Distribution Yield

4.19%

12 Month Yield

4.43%

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 4.25% on 10/07/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 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
  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 10/06/2026

Download XLS Get holdings
Total Holdings: 459
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.704
03/14/2030
43,788,445
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
37,349,371
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
36,480,372
Westpac Banking Corp
1.05
 4.352
06/12/2031
36,399,768
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
29,647,752
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
29,387,267
Sumitomo Mitsui Banking Corp
0.85
 4.608
09/10/2031
29,248,111
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.645
09/04/2031
29,242,053
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
29,183,223
Mitsubishi Ufj Financial Group Inc
0.84
 5.009
09/12/2031
28,901,360
Sumitomo Mitsui Financial Group Inc
0.77
 4.847
07/08/2031
26,719,652
Amazon.Com Inc
0.72
 4.255
03/13/2029
24,836,267
Australia & New Zealand Banking Group L
0.71
 4.756
12/16/2029
24,585,448
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
23,685,547
Mizuho Bank Ltd
0.67
 4.701
04/16/2031
23,120,254
Standard Chartered Plc
0.65
 5.353
05/13/2031
22,549,707
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
22,393,453
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.568
09/04/2029
22,369,025
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
22,320,972
National Australia Bank Ltd
0.64
 4.450
01/14/2030
22,218,852
National Australia Bank Ltd
0.64
 4.338
01/13/2031
22,161,722
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
22,112,512
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
22,096,737
Morgan Stanley
0.64
 4.459
01/09/2030
22,088,923
Commonwealth Bank Of Australia
0.64
 4.688
10/01/2030
22,009,705
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
22,000,755
American Express Co
0.64
 4.475
07/20/2029
21,988,231
Wells Fargo & Co
0.64
 4.777
09/15/2029
21,980,851
Westpac Banking Corp
0.63
 4.728
07/01/2030
21,959,194
National Australia Bank Ltd
0.63
 4.178
06/04/2029
21,944,238
Ntt Finance Corp
0.63
 4.680
06/20/2031
21,927,663
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
21,901,311
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
20,601,435
Ubs Group Ag
0.59
 4.757
12/23/2029
20,552,883
Ntt Finance Corp
0.44
 4.480
06/20/2029
15,228,005
Glaxosmithkline Capital Inc
0.44
 4.456
09/14/2029
15,157,060
Ubs Group Ag
0.43
 4.498
04/10/2030
15,025,073
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
14,993,769
Ntt Finance Corp
0.43
 4.968
07/16/2030
14,989,468
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
14,891,557
Bank Of New Zealand
0.43
 4.428
06/10/2031
14,848,912
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
14,827,124
Citibank Na
0.43
 4.983
05/29/2030
14,824,642
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
14,802,326
Societe Generale Sa
0.43
 5.096
05/22/2029
14,768,813
Barclays Plc
0.43
 4.752
11/11/2029
14,768,109
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
14,765,980
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
14,757,939
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
14,752,886
Standard Chartered Plc
0.43
 4.578
01/13/2030
14,748,086
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
14,747,497
Bank Of America Corp
0.43
 4.528
04/23/2030
14,738,903
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
14,738,882
Bank Of America Corp
0.43
 4.680
01/24/2031
14,738,789
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
14,734,571
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
14,733,539
Alphabet Inc
0.43
 4.256
08/10/2029
14,721,459
Lloyds Banking Group Plc
0.43
 4.939
06/13/2029
14,708,893
Standard Chartered Plc
0.42
 4.606
08/13/2030
14,698,644
Wells Fargo & Co
0.42
 4.409
01/23/2030
14,694,979
Citigroup Inc
0.42
 4.836
09/11/2031
14,687,847
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
14,687,532
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
14,686,037
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
14,685,651
Wells Fargo & Co
0.42
 4.358
05/20/2029
14,665,227
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
14,663,877
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
14,649,473
Sumitomo Mitsui Banking Corp
0.42
 4.488
09/10/2029
14,613,271
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
14,588,299
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,586,350
Nomura Holdings Inc
0.42
 4.603
06/29/2029
14,582,225
Cooperatieve Rabobank Ua/Ny
0.42
 4.555
10/17/2029
14,574,098
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
14,561,670
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
14,515,902
Morgan Stanley
0.42
 4.619
04/10/2030
14,510,014
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
14,490,824
Royal Bank Of Canada
0.42
 4.551
08/06/2029
14,462,154
Bank Of America Corp
0.41
 4.541
02/06/2032
14,344,697
Citigroup Inc
0.41
 4.555
08/25/2036
14,339,747
Hartford Insurance Group Inc/The
0.41
 6.127
02/12/2047
14,215,419
Nomura America Finance Llc
0.40
 4.725
11/17/2030
13,700,666
Hyundai Capital America
0.38
 5.268
03/27/2030
13,315,203
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,167,275
Mitsubishi Ufj Financial Group Inc
0.36
 4.996
09/17/2032
12,284,110
Australia & New Zealand Banking Group L
0.36
 4.430
08/17/2029
12,278,623
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,087,814
Chevron Usa Inc
0.34
 4.484
10/15/2030
11,875,051
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,849,571
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
11,822,112
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,802,033
Morgan Stanley
0.34
 4.587
10/18/2029
11,785,472
Societe Generale Sa
0.34
 4.754
04/12/2030
11,782,770
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
11,773,085
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
11,755,321
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,753,112
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
11,747,002
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,736,995
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
11,734,122
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
11,717,524
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,713,011
Korea National Oil Corp
0.34
 4.539
09/30/2029
11,655,534
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,593,882
Morgan Stanley
0.33
 4.510
07/12/2029
11,540,025
Swedbank Ab
0.31
 4.706
11/20/2029
10,801,742
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,614,500
Banque Federative Du Credit Mutuel Sa
0.31
 4.476
07/09/2029
10,569,964
At&T Inc
0.30
 4.305
08/10/2028
10,544,210
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,488,950
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,357,234
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,329,879
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
10,326,958
Korea Gas Corp
0.30
 4.088
06/23/2029
10,212,668
Bank Of Montreal
0.29
 4.497
09/15/2028
10,146,338
Toronto-Dominion Bank/The
0.29
 4.939
12/17/2029
10,122,987
Cooperatieve Rabobank Ua/Ny
0.28
 4.458
09/25/2029
9,625,140
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
9,611,550
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
9,579,638
Abbott Laboratories
0.28
 4.165
03/09/2029
9,578,858
Australia & New Zealand Banking Group L
0.27
 4.532
06/18/2028
9,428,203
Credit Agricole Sa
0.27
 4.888
09/15/2030
9,403,223
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,236,613
Amazon.Com Inc
0.27
 4.105
03/13/2028
9,234,550
Morgan Stanley Private Bank Na
0.27
 4.427
07/06/2028
9,166,227
Ubs Group Ag
0.26
 4.977
09/23/2031
9,123,160
Nonghyup Bank
0.26
 4.262
01/23/2030
9,022,754
Citigroup Inc
0.26
 5.135
05/07/2031
8,966,436
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
8,960,958
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,930,280
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
8,927,659
American Express Co
0.26
 4.691
01/30/2031
8,926,505
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,919,325
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
8,912,912
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,912,156
Nationwide Building Society
0.26
 4.730
07/14/2029
8,902,842
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,890,374
Hyundai Capital America
0.26
 4.727
01/08/2031
8,888,400
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,887,623
Nordea Bank Abp
0.26
 4.908
09/10/2029
8,873,857
Banco Santander Sa
0.26
 4.791
11/06/2030
8,872,656
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,856,276
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,854,413
Hyundai Capital America
0.26
 5.212
09/18/2030
8,854,311
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,846,480
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
8,842,856
Natwest Group Plc
0.26
 4.775
05/23/2029
8,839,336
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,837,135
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,834,698
Nationwide Building Society
0.26
 4.918
09/30/2030
8,834,038
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
8,830,860
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,827,073
Barclays Plc
0.25
 4.606
05/24/2030
8,815,593
General Motors Financial Co Inc
0.25
 5.199
01/07/2030
8,813,198
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
8,810,171
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
8,807,220
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
8,806,201
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
8,793,015
United Overseas Bank Ltd
0.25
 4.559
04/02/2030
8,733,420
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
8,664,447
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,608,571
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
8,559,271
Toyota Motor Credit Corp
0.25
 4.315
03/13/2029
8,523,350
Morgan Stanley Bank Na
0.23
 4.604
07/14/2028
8,113,499
Morgan Stanley Bank Na
0.23
 4.558
01/12/2029
8,053,524
Novartis Capital Corp
0.22
 4.191
11/05/2028
7,714,599
National Australia Bank Ltd
0.22
 4.544
06/13/2028
7,656,695
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.617
09/11/2028
7,350,097
Westpac Banking Corp
0.21
 4.474
04/16/2029
7,277,035
Banco Santander Sa
0.21
 4.777
07/15/2028
7,267,577
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,253,709
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,251,354
Bank Of America Corp
0.21
 4.500
01/24/2029
7,246,522
Bank Of America Corp
0.21
 4.783
05/09/2029
7,245,166
Eli Lilly & Co
0.21
 4.194
10/15/2028
7,233,145
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,225,230
Alphabet Inc
0.21
 4.096
08/10/2028
7,222,669
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,205,300
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,201,592
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,191,498
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,191,192
Ing Groep Nv
0.21
 4.928
03/25/2029
7,189,325
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,142,695
Goldman Sachs Group Inc/The
0.21
 4.376
01/21/2029
7,090,726
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
7,086,819
Citigroup Inc
0.20
 4.747
03/04/2029
7,073,476
Amazon.Com Inc
0.20
 4.236
07/09/2029
6,888,147
Caterpillar Financial Services Corp
0.20
 4.314
08/15/2028
6,748,042
Australia & New Zealand Banking Group L
0.19
 4.344
07/16/2027
6,660,019
Citibank Na
0.19
 4.647
05/29/2027
6,624,422
Morgan Stanley Bank Na
0.19
 4.532
05/26/2028
6,548,951
Citigroup Inc
0.18
 4.815
05/07/2028
6,319,977
American Express Co
0.18
 4.261
02/09/2029
6,248,797
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,242,415
Toronto-Dominion Bank/The
0.18
 4.408
04/23/2029
6,091,299
Toyota Motor Credit Corp
0.18
 4.594
09/05/2028
6,053,410
Morgan Stanley Bank Na
0.17
 4.349
10/15/2027
5,885,608
Royal Bank Of Canada
0.17
 4.499
01/24/2029
5,794,633
Bank Of Nova Scotia/The
0.17
 4.657
09/15/2028
5,771,232
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,757,858
Banque Federative Du Credit Mutuel Sa
0.17
 4.654
10/16/2028
5,745,533
Chevron Usa Inc
0.17
 4.243
08/13/2028
5,715,573
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,704,415
National Australia Bank Ltd
0.16
 4.424
12/13/2028
5,651,158
Cooperatieve Rabobank Ua/Ny
0.16
 4.301
04/01/2029
5,601,389
Natwest Markets Plc
0.16
 4.471
11/06/2028
5,527,733
Morgan Stanley
0.16
 4.684
04/13/2028
5,476,045
Wells Fargo & Co
0.16
 4.738
04/22/2028
5,424,616
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,383,318
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,376,904
Sempra
0.15
 4.313
01/07/2028
5,341,002
Commonwealth Bank Of Australia
0.15
 4.534
03/14/2028
5,338,317
Toyota Motor Credit Corp
0.15
 4.236
07/09/2029
5,310,307
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,303,422
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,299,957
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,005,684
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,948,593
Wells Fargo & Co
0.14
 5.039
04/23/2029
4,885,227
Morgan Stanley
0.14
 5.044
04/12/2029
4,879,293
Societe Generale Sa
0.14
 5.068
04/13/2029
4,869,478
Protective Life Global Funding
0.14
 4.741
09/11/2028
4,856,741
Standard Chartered Plc
0.14
 4.906
01/21/2029
4,851,336
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,846,388
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
4,841,555
Deutsche Bank Ag/New York Ny
0.14
 4.868
01/10/2029
4,837,821
Ntt Finance Corp
0.14
 4.738
07/16/2028
4,834,989
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
4,834,547
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
4,825,342
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,825,117
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
4,820,902
Alphabet Inc
0.14
 4.194
11/15/2028
4,819,879
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,817,429
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
4,816,201
Eli Lilly & Co
0.14
 4.098
05/20/2029
4,811,452
Walt Disney Co/The
0.14
 4.364
03/14/2029
4,807,706
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,806,625
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,804,702
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,792,931
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
4,792,135
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
4,791,776
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,787,128
National Bank Of Canada
0.14
 4.435
01/20/2029
4,782,646
Credit Agricole Sa
0.14
 4.787
01/09/2029
4,781,839
Truist Bank
0.14
 4.439
07/24/2028
4,776,836
Oracle Corp
0.14
 4.782
02/04/2029
4,773,122
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,772,617
Toronto-Dominion Bank/The
0.14
 4.408
10/13/2028
4,766,229
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
4,756,432
Sumitomo Mitsui Financial Group Inc
0.14
 4.417
01/15/2029
4,755,718
Mastercard Inc
0.14
 4.028
06/08/2028
4,749,463
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,749,308
Abbvie Inc
0.14
 4.077
08/18/2028
4,746,454
Cooperatieve Rabobank Ua/Ny
0.14
 4.255
10/17/2028
4,744,648
Credit Agricole Sa
0.14
 5.101
09/11/2028
4,738,155
Merck & Co Inc
0.14
 4.467
03/15/2029
4,732,981
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,728,863
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,726,911
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,724,519
Merck & Co Inc
0.14
 4.001
05/22/2028
4,723,795
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
4,720,604
Bank Of Montreal
0.14
 4.666
09/22/2028
4,717,834
Oracle Corp
0.13
 4.431
08/03/2028
4,665,991
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,580,146
Pnc Financial Services Group Inc/The
0.13
 4.289
01/26/2029
4,549,619
American Express Co
0.13
 4.599
07/26/2028
4,539,166
John Deere Capital Corp
0.13
 4.275
09/11/2028
4,520,397
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,512,492
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,502,137
Natwest Group Plc
0.13
 4.972
11/15/2028
4,459,838
Royal Bank Of Canada
0.13
 4.525
10/18/2028
4,361,226
Pacific Life Global Funding Ii
0.13
 4.408
07/10/2028
4,360,385
Citibank Na
0.12
 4.388
11/19/2027
4,311,068
American Express Co
0.12
 4.929
04/25/2029
4,285,978
Athene Global Funding
0.12
 4.809
09/22/2028
4,262,797
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
4,261,596
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,240,290
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,051,639
Bmw Us Capital Llc
0.12
 4.454
03/17/2028
4,050,898
Jpmorgan Chase & Co
0.12
 4.588
04/22/2028
4,048,565
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,008,823
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,008,676
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
3,991,223
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,989,099
Bnp Paribas Sa
0.12
 5.101
05/09/2029
3,988,861
Abbvie Inc
0.11
 4.146
03/03/2028
3,972,581
Hyundai Capital America
0.11
 4.958
06/24/2027
3,968,986
Santander Holdings Usa Inc
0.11
 5.525
03/20/2029
3,967,276
Mitsubishi Corp
0.11
 4.550
09/09/2028
3,945,850
New York Life Global Funding
0.11
 4.329
07/25/2028
3,895,875
Natwest Markets Plc
0.11
 4.814
05/17/2029
3,887,889
Banco Santander Sa
0.11
 4.639
04/15/2029
3,887,556
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,857,764
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,814,335
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,813,865
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,808,995
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,804,059
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
3,750,998
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,729,247
Banque Federative Du Credit Mutuel Sa
0.11
 4.744
02/16/2028
3,682,419
Athene Global Funding
0.11
 4.912
09/18/2028
3,665,511
Morgan Stanley Bank Na
0.10
 4.744
01/14/2028
3,624,091
Toyota Motor Credit Corp
0.10
 4.108
01/12/2028
3,586,774
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,534,717
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,446,304
Hyundai Capital America
0.10
 4.547
01/08/2029
3,389,379
New York Life Global Funding
0.10
 4.329
04/20/2029
3,388,194
Walmart Inc
0.10
 4.025
04/30/2029
3,381,906
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,380,925
Truist Bank
0.10
 4.326
01/27/2029
3,371,503
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,371,039
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,342,980
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,334,587
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,321,705
National Bank Of Canada
0.10
 4.455
09/11/2028
3,313,619
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,309,783
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,300,296
Royal Bank Of Canada
0.10
 4.738
03/27/2028
3,286,302
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,249,181
Georgia Power Co
0.09
 4.051
11/22/2027
3,221,431
American Honda Finance Corp
0.09
 4.527
07/09/2027
3,218,415
Bank Of Montreal
0.09
 4.278
01/13/2028
3,216,132
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,213,820
New York Life Global Funding
0.09
 4.441
06/11/2027
3,191,113
Athene Global Funding
0.09
 4.824
03/06/2028
3,112,907
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,040,913
Public Storage Operating Co
0.09
 4.364
04/16/2027
3,035,954
Walmart Inc
0.09
 4.100
04/28/2027
3,029,381
Kookmin Bank
0.09
 4.105
05/07/2029
3,021,907
New York Life Global Funding
0.09
 4.578
04/02/2027
3,008,795
Mercedes-Benz Finance North America Llc
0.09
 4.688
04/01/2027
3,008,535
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,006,227
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,982,270
Toyota Motor Credit Corp
0.09
 4.330
06/09/2027
2,962,318
Keb Hana Bank
0.09
 4.264
10/21/2028
2,961,985
Northwestern Mutual Global Funding
0.09
 4.337
08/25/2028
2,945,261
F&G Global Funding
0.09
 5.200
09/08/2028
2,940,776
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
2,936,810
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,914,266
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
2,910,167
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,905,239
Woori Bank
0.08
 4.148
01/27/2029
2,897,754
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,896,374
New York Life Global Funding
0.08
 4.241
02/02/2029
2,895,040
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,890,670
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,880,176
Bank Of Montreal
0.08
 4.530
01/27/2029
2,870,512
Korea Gas Corp
0.08
 4.308
07/10/2028
2,861,968
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,861,306
Corebridge Global Funding
0.08
 4.757
12/15/2028
2,846,985
Pnc Bank Na
0.08
 4.396
07/21/2028
2,846,794
Hyundai Capital America
0.08
 4.982
09/18/2028
2,836,668
Huntington National Bank/The
0.08
 4.378
04/12/2028
2,784,638
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,758,323
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,733,840
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
2,727,643
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,724,305
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,705,867
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,703,322
Amphenol Corp
0.08
 4.204
11/15/2027
2,699,420
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,697,714
Barclays Plc
0.08
 5.384
03/12/2028
2,695,833
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,690,696
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,689,307
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,685,811
Bank Of America Corp
0.08
 4.722
02/04/2028
2,683,011
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,677,692
Citigroup Inc
0.08
 4.956
02/24/2028
2,675,563
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,675,543
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,675,423
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,674,778
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,667,924
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,665,623
Hyundai Capital America
0.08
 4.948
09/24/2027
2,663,268
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,660,767
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,652,999
Pfizer Inc
0.08
 4.174
11/15/2027
2,649,212
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,648,887
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,633,313
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,631,187
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,626,461
Merck & Co Inc
0.08
 4.357
09/15/2027
2,612,970
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,489,351
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,446,786
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,438,470
Bank Of Montreal
0.07
 4.631
06/04/2027
2,417,061
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,388,671
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,234,836
New York Life Global Funding
0.06
 4.549
04/25/2028
2,207,657
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,196,296
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,182,433
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,181,756
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,167,337
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,163,391
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,162,076
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,158,668
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,149,300
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,141,143
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,140,443
Banco Santander Sa
0.06
 5.259
03/14/2028
2,140,310
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,128,119
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,125,648
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,115,542
Hyundai Capital America
0.06
 5.037
06/23/2027
2,113,457
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,093,455
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,091,888
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,034,962
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,010,151
Toronto-Dominion Bank/The
0.06
 4.638
04/05/2027
2,005,069
Natwest Group Plc
0.06
 4.916
03/01/2028
1,984,693
Hyundai Capital America
0.06
 4.829
01/07/2028
1,979,900
John Deere Capital Corp
0.06
 4.475
06/11/2027
1,960,381
Pacific Life Global Funding Ii
0.06
 4.270
01/27/2028
1,919,376
General Motors Financial Co Inc
0.05
 5.021
05/08/2027
1,897,725
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,891,677
Consolidated Edison Co Of New York Inc
0.05
 4.195
11/18/2027
1,887,153
Societe Generale Sa
0.05
 5.325
01/19/2028
1,877,704
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
1,872,908
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,870,593
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,859,850
Toronto-Dominion Bank/The
0.05
 4.458
09/28/2028
1,753,145
Cargill Inc
0.05
 4.282
02/11/2028
1,738,715
Bpce Sa
0.05
 5.645
10/19/2027
1,722,275
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,717,181
Hca Inc
0.05
 4.537
03/01/2028
1,714,678
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,705,109
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,667,340
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,667,053
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,666,465
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,652,783
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,644,072
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,640,645
American Express Co
0.05
 4.674
02/16/2028
1,638,524
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,636,540
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,633,415
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,632,782
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,632,250
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,630,309
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,626,453
State Street Corp
0.05
 4.619
04/24/2028
1,622,512
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,618,926
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,618,202
Nationwide Building Society
0.05
 4.964
02/16/2028
1,615,669
State Street Corp
0.05
 4.308
10/22/2027
1,615,156
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,612,385
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,609,547
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,608,698
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,607,784
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,604,458
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,598,982
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,586,502
Mastercard Inc
0.05
 4.337
03/15/2028
1,580,961
Caterpillar Financial Services Corp
0.05
 4.439
07/07/2027
1,577,934
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,577,249
Nonghyup Bank
0.05
 4.465
07/22/2027
1,569,801
Massmutual Global Funding Ii
0.03
 4.397
04/09/2027
1,013,139
John Deere Capital Corp
0.03
 4.262
04/19/2027
1,011,633
Glencore Funding Llc
0.03
 4.968
04/04/2027
1,005,682
Korea National Oil Corp
0.03
 4.738
04/03/2027
1,003,099
Citigroup Global Markets Holdings Inc/U
0.01
 4.488
09/14/2028
250,773
Nonghyup Bank
0.00
 4.344
01/21/2029
50,655
--
0.01
 --
--
270,815
Other/Cash
-0.00
 --
--
-140,150
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    43.36

  • Japan

    13.97

  • United Kingdom

    11.80

  • Australia

    10.24

  • Canada

    5.66

  • France

    3.10

  • South Korea

    2.68

  • Sweden

    1.45

  • New Zealand

    1.31

  • Switzerland

    1.25

  • Singapore

    1.17

  • Finland

    1.11

  • Spain

    1.05

  • Netherlands

    0.67

  • Norway

    0.30

  • Other/Cash

    0.89

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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    5.00

  • 1 - 3

    48.50

  • 3 - 5

    38.00

  • 5 - 7

    7.40

  • 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
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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