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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
    $25.56

    as of June 23, 2026
  • YTD RETURNS
    2.21%

    as of June 23, 2026
  • Total Net Assets
    $2.82B

    as of June 23, 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  06/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.18%

Distribution Yield

4.54%

12 Month Yield

4.72%

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 06/23/26. 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) 0.47 1.00 1.86 5.31 6.20 4.47 3.46 2.55
FLTR (Market Price) 0.52 1.03 1.80 5.34 6.17 4.46 3.46 2.55
MVIS US Investment Grade Floating Rate Index 0.45 1.01 1.88 5.38 6.27 4.48 3.61 2.81
  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 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 06/23/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.477
03/14/2030
35,931,481
Hsbc Holdings Plc
1.09
 5.140
05/13/2031
30,813,568
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
29,946,025
Westpac Banking Corp
1.06
 4.352
06/12/2031
29,878,357
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.657
03/13/2030
24,081,472
Mitsubishi Ufj Financial Group Inc
0.85
 4.797
09/12/2031
23,948,223
Abbott Laboratories
0.84
 4.165
03/09/2029
23,761,310
Amazon.Com Inc
0.81
 4.255
03/13/2029
22,990,275
Sumitomo Mitsui Financial Group Inc
0.78
 4.835
07/08/2031
21,894,084
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,091,404
Australia & New Zealand Banking Group L
0.72
 4.517
12/16/2029
20,416,395
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,260,438
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,414,341
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
18,285,667
Mizuho Financial Group Inc
0.65
 4.895
07/08/2031
18,223,254
Westpac Banking Corp
0.64
 4.466
07/01/2030
18,139,367
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
18,139,035
National Australia Bank Ltd
0.64
 4.433
01/14/2030
18,102,455
Hsbc Holdings Plc
0.64
 5.015
03/03/2031
18,069,894
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
18,059,069
National Australia Bank Ltd
0.64
 4.323
01/13/2031
18,022,364
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
18,008,387
American Express Co
0.64
 4.452
07/20/2029
17,982,374
Wells Fargo & Co
0.63
 4.547
09/15/2029
17,888,401
Bank Of America Corp
0.63
 4.677
05/09/2029
17,815,895
Morgan Stanley
0.63
 4.443
01/09/2030
17,764,757
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,744,602
Ing Groep Nv
0.63
 4.657
03/25/2029
17,706,899
Westpac Banking Corp
0.63
 4.453
04/16/2029
17,685,524
Citigroup Inc
0.62
 4.537
03/04/2029
17,574,268
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,461,416
Macquarie Bank Ltd
0.60
 4.411
03/29/2029
17,003,377
Ubs Group Ag
0.59
 4.486
12/23/2029
16,652,685
American Express Co
0.54
 4.276
02/09/2029
15,119,091
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,364,181
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,710,464
Goldman Sachs Group Inc/The
0.44
 4.561
10/21/2029
12,496,709
Bank Of America Corp
0.44
 4.528
04/23/2030
12,466,867
Jpmorgan Chase & Co
0.44
 4.468
04/23/2030
12,379,346
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,254,900
Morgan Stanley
0.43
 5.024
04/12/2029
12,254,032
Wells Fargo & Co
0.43
 5.010
04/23/2029
12,212,325
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,165,383
Ubs Group Ag
0.43
 4.525
04/10/2030
12,155,567
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
12,124,304
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,123,341
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
12,093,596
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
12,090,403
Citibank Na
0.43
 4.764
05/29/2030
12,081,128
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
12,076,382
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
12,074,907
Bank Of America Corp
0.43
 4.650
01/24/2031
12,062,623
Goldman Sachs Group Inc/The
0.43
 4.721
10/21/2031
12,041,567
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
12,035,920
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
12,034,677
Barclays Plc
0.43
 4.696
11/11/2029
12,027,306
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
12,025,119
Citigroup Inc
0.43
 4.836
09/11/2031
12,003,313
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,990,216
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
11,961,183
Banco Bilbao Vizcaya Argentaria Sa
0.42
 4.548
03/03/2029
11,956,168
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,954,103
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,951,469
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,948,524
Oracle Corp
0.42
 4.794
02/04/2029
11,941,838
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,941,721
Dbs Group Holdings Ltd
0.42
 4.297
03/21/2030
11,941,273
Fidelity National Information Services
0.42
 4.875
03/10/2029
11,933,599
Merck & Co Inc
0.42
 4.237
03/15/2029
11,929,624
Bank Of America Corp
0.42
 4.554
02/06/2032
11,924,771
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,924,337
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,920,092
Walt Disney Co/The
0.42
 4.162
03/14/2029
11,911,398
Lloyds Banking Group Plc
0.42
 4.727
06/13/2029
11,818,355
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,817,054
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,809,331
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,795,271
Societe Generale Sa
0.42
 5.053
04/13/2029
11,720,744
Honeywell Aerospace Inc
0.41
 4.295
03/16/2029
11,686,047
Societe Generale Sa
0.41
 5.060
05/22/2029
11,645,452
Korea National Oil Corp
0.41
 4.451
03/30/2029
11,641,679
Citigroup Inc
0.40
 4.448
08/25/2036
11,409,652
Wells Fargo & Co
0.40
 4.358
05/20/2029
11,303,305
Hartford Insurance Group Inc/The
0.39
 6.038
02/12/2047
11,143,250
Hyundai Capital America
0.39
 4.997
03/27/2030
10,966,108
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,710,932
Truist Bank
0.38
 4.410
07/24/2028
10,590,241
Jpmorgan Chase & Co
0.35
 4.480
01/22/2032
9,779,511
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,721,507
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,717,174
Bank Of Nova Scotia/The
0.34
 4.457
02/14/2029
9,712,439
Santander Uk Group Holdings Plc
0.34
 4.716
09/22/2029
9,690,587
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,669,448
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,640,097
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,635,322
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,634,294
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,631,511
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,628,919
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,618,177
Societe Generale Sa
0.34
 4.739
04/12/2030
9,601,494
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,554,170
American Express Co
0.34
 4.900
04/25/2029
9,552,831
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,537,584
Banco Santander Sa
0.34
 4.639
04/15/2029
9,498,201
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,251,839
Santander Holdings Usa Inc
0.33
 5.256
03/20/2029
9,224,997
Swedbank Ab
0.31
 4.668
11/20/2029
8,721,148
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,606,511
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,568,614
Natwest Markets Plc
0.30
 4.582
03/27/2029
8,527,722
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,505,358
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,481,771
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,470,949
Walmart Inc
0.30
 4.025
04/30/2029
8,460,453
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,457,184
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,435,098
Banco Santander Sa
0.30
 4.762
07/15/2028
8,424,007
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,410,098
New York Life Global Funding
0.29
 4.329
04/20/2029
8,305,019
Novartis Capital Corp
0.29
 4.314
03/16/2029
8,301,104
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,231,249
Morgan Stanley Bank Na
0.28
 4.583
07/14/2028
8,013,318
Morgan Stanley
0.28
 4.664
04/13/2028
7,999,911
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,822,742
Australia & New Zealand Banking Group L
0.27
 4.267
06/18/2028
7,711,902
Dbs Group Holdings Ltd
0.27
 4.247
03/21/2028
7,705,711
Macquarie Bank Ltd
0.27
 4.407
06/12/2028
7,696,760
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,646,776
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,407,986
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,358,115
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,355,564
Citigroup Inc
0.26
 5.079
05/07/2031
7,308,787
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,290,958
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,261,729
Nationwide Building Society
0.26
 4.657
09/30/2030
7,245,124
Nationwide Building Society
0.26
 4.713
07/14/2029
7,242,100
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,239,630
American Express Co
0.26
 4.658
01/30/2031
7,238,640
Woori Bank
0.26
 4.120
01/27/2029
7,233,124
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,231,829
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,222,102
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,219,341
Hyundai Capital America
0.26
 4.713
01/08/2031
7,212,943
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
7,206,504
Deutsche Bank Ag/New York Ny
0.26
 4.938
08/04/2031
7,206,346
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
7,202,844
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
7,185,389
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,179,842
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,176,995
Barclays Plc
0.25
 4.571
05/24/2030
7,172,360
Ubs Group Ag
0.25
 4.706
09/23/2031
7,166,904
Morgan Stanley
0.25
 4.560
10/18/2029
7,138,604
Bank Of Montreal
0.25
 4.500
01/27/2029
7,137,457
Hyundai Capital America
0.25
 4.947
09/18/2030
7,129,111
Morgan Stanley
0.25
 4.619
04/10/2030
7,116,526
Kookmin Bank
0.25
 4.105
05/07/2029
7,042,895
Natwest Group Plc
0.25
 4.741
05/23/2029
7,020,547
New York Life Global Funding
0.25
 4.255
02/02/2029
6,980,415
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,978,061
United Overseas Bank Ltd
0.24
 4.226
04/02/2028
6,888,118
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,818,436
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,804,781
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,760,584
Macquarie Bank Ltd
0.23
 4.165
02/03/2028
6,592,527
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,543,714
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,364,978
Toyota Motor Credit Corp
0.21
 4.387
09/05/2028
6,044,943
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
6,042,836
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,984,634
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,938,948
Abbvie Inc
0.21
 4.146
03/03/2028
5,925,601
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,917,748
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,880,469
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,878,986
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,875,164
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,853,313
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,830,220
Morgan Stanley Bank Na
0.21
 4.612
05/10/2030
5,823,151
Bank Of America Corp
0.21
 4.470
01/24/2029
5,807,472
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,805,271
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,797,021
Abn Amro Bank Nv
0.20
 4.435
07/07/2028
5,763,190
Citibank Na
0.20
 4.428
05/29/2027
5,740,881
Australia & New Zealand Banking Group L
0.20
 4.257
12/08/2028
5,727,453
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,720,701
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
5,672,951
Citigroup Inc
0.20
 4.759
05/07/2028
5,633,802
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,549,598
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,405,937
Wells Fargo & Co
0.18
 4.420
01/24/2028
5,199,149
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
5,028,177
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,009,438
Banco Santander Sa
0.17
 4.758
11/06/2030
4,860,040
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,784,810
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,753,151
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,670,328
Banque Federative Du Credit Mutuel Sa
0.16
 4.633
10/16/2028
4,649,032
Natwest Markets Plc
0.16
 4.437
11/06/2028
4,633,877
Bank Of Nova Scotia/The
0.16
 4.427
09/15/2028
4,613,241
Royal Bank Of Canada
0.16
 4.467
03/27/2028
4,613,227
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,568,020
National Australia Bank Ltd
0.16
 4.197
12/13/2028
4,561,101
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,455,471
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,277,003
Athene Global Funding
0.15
 4.617
03/06/2028
4,231,779
Credit Agricole Sa
0.14
 4.772
01/09/2029
4,065,638
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,037,671
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,017,717
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,999,380
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,996,461
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,994,698
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,986,548
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,982,383
Alphabet Inc
0.14
 4.086
11/15/2028
3,969,329
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,948,806
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,934,104
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,931,852
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,919,853
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,918,398
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,916,744
Merck & Co Inc
0.14
 4.001
05/22/2028
3,915,820
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,915,156
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,902,514
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,898,485
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,896,393
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,896,180
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,892,945
Bank Of America Corp
0.14
 4.688
02/04/2028
3,892,809
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,890,249
National Bank Of Canada
0.14
 4.412
01/20/2029
3,889,304
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,888,207
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,885,972
Citigroup Inc
0.14
 4.921
02/24/2028
3,884,528
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,883,913
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,882,773
Barclays Plc
0.14
 5.157
03/12/2028
3,881,095
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,876,848
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,875,273
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,864,385
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,864,243
Bank Of Montreal
0.14
 4.396
09/22/2028
3,857,984
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,855,311
Natwest Group Plc
0.14
 4.869
11/15/2028
3,854,339
American Express Co
0.14
 4.570
07/26/2028
3,851,310
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,845,738
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,837,519
Oracle Corp
0.13
 4.398
08/03/2028
3,808,248
Credit Agricole Sa
0.13
 4.877
09/11/2028
3,805,720
Standard Chartered Plc
0.13
 4.737
05/14/2028
3,803,705
Jackson National Life Global Funding
0.13
 4.617
09/12/2028
3,774,275
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,690,802
Jpmorgan Chase Bank Na
0.13
 4.666
12/08/2026
3,658,284
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,645,779
Citibank Na
0.13
 4.278
11/19/2027
3,633,809
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,622,312
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,589,366
American Honda Finance Corp
0.12
 4.297
08/13/2027
3,521,781
Royal Bank Of Canada
0.12
 4.502
10/18/2028
3,516,277
Mercedes-Benz Finance North America Llc
0.12
 4.576
03/31/2028
3,505,068
Walmart Inc
0.12
 4.070
04/28/2027
3,478,733
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,442,985
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,441,408
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,439,065
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,435,414
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,408,024
Hyundai Capital America
0.12
 4.687
06/24/2027
3,387,326
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,385,566
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,363,546
New York Life Global Funding
0.11
 4.316
04/02/2027
3,239,698
American Honda Finance Corp
0.11
 4.286
12/11/2026
3,231,999
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,200,720
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,172,566
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,166,052
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,163,129
New York Life Global Funding
0.11
 4.520
04/25/2028
3,146,456
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,143,261
New York Life Global Funding
0.11
 4.300
07/25/2028
3,126,418
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,124,211
Banco Santander Sa
0.11
 5.046
03/14/2028
3,120,910
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,116,978
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,113,235
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,103,240
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,094,597
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,076,069
Athene Global Funding
0.11
 4.647
09/18/2028
3,062,275
Hyundai Capital America
0.11
 4.637
03/25/2027
3,018,946
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
3,017,071
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,015,093
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,976,737
Pnc Financial Services Group Inc/The
0.11
 4.314
10/26/2029
2,965,255
Bmw Us Capital Llc
0.10
 4.426
03/19/2027
2,961,491
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,909,285
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,875,647
Georgia Power Co
0.10
 4.051
11/22/2027
2,842,009
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,816,654
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,794,287
New York Life Global Funding
0.10
 4.217
06/11/2027
2,786,358
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,784,773
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,775,800
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,766,328
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,755,083
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,754,595
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,753,015
Bank Of Montreal
0.10
 4.263
01/13/2028
2,752,877
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,740,398
Bank Of Montreal
0.10
 4.547
09/10/2027
2,733,264
Hyundai Capital America
0.10
 4.533
01/08/2029
2,726,089
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,725,963
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,707,985
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,700,156
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,699,063
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,642,565
New York Life Global Funding
0.09
 4.048
02/05/2027
2,542,628
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,531,103
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,498,851
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,486,546
Keb Hana Bank
0.09
 4.243
10/21/2028
2,478,723
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,466,748
Hca Inc
0.09
 4.516
03/01/2028
2,464,798
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,462,097
Cargill Inc
0.09
 4.226
02/11/2028
2,445,055
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,443,182
Korea Gas Corp
0.09
 4.293
07/10/2028
2,430,692
F&G Global Funding
0.09
 4.992
09/08/2028
2,420,422
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,419,953
Pfizer Inc
0.09
 4.066
11/15/2027
2,419,235
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,415,876
Amphenol Corp
0.08
 4.096
11/15/2027
2,389,935
Stellantis Financial Services Us Corp
0.08
 5.357
09/15/2028
2,389,792
Mastercard Inc
0.08
 4.107
03/15/2028
2,380,779
Fifth Third Bank Na
0.08
 4.450
01/28/2028
2,369,001
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,357,613
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,346,853
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,346,267
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,344,512
American Express Co
0.08
 4.566
02/16/2028
2,343,734
Natwest Group Plc
0.08
 4.894
03/01/2028
2,340,024
Hyundai Capital America
0.08
 4.717
09/18/2028
2,329,874
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,319,554
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,319,545
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,315,636
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,312,288
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,309,239
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,307,527
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,303,867
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,303,135
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,302,481
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,301,764
State Street Corp
0.08
 4.590
04/24/2028
2,301,628
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,301,370
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,298,873
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,298,441
Pnc Bank Na
0.08
 4.371
07/21/2028
2,297,903
Nationwide Building Society
0.08
 4.856
02/16/2028
2,297,434
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,295,136
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,294,538
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,293,502
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,293,323
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,290,115
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,288,321
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,286,232
Ing Groep Nv
0.08
 5.227
09/11/2027
2,285,516
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,285,511
Hyundai Capital America
0.08
 4.677
09/24/2027
2,284,782
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,284,158
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,283,898
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,283,543
Bank Of America Corp
0.08
 4.997
09/15/2027
2,283,378
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,283,357
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,282,786
Merck & Co Inc
0.08
 4.127
09/15/2027
2,282,489
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,281,886
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,281,865
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,278,910
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,244,010
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,218,843
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,153,110
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,065,208
Bank Of Montreal
0.07
 4.487
06/04/2027
2,063,371
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,057,477
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,970,289
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,963,210
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,957,002
Athene Global Funding
0.07
 4.857
03/25/2027
1,930,242
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,916,987
Truist Bank
0.07
 4.326
01/27/2029
1,881,407
Citibank Na
0.07
 4.787
12/04/2026
1,875,445
Athene Global Funding
0.07
 4.515
01/07/2027
1,870,115
Societe Generale Sa
0.07
 4.666
02/19/2027
1,866,252
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,865,366
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,862,422
Hyundai Capital America
0.07
 4.686
03/19/2027
1,856,543
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,853,202
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,843,566
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,843,409
Bank Of America Corp
0.07
 4.610
07/22/2027
1,837,788
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,836,658
John Deere Capital Corp
0.06
 4.322
07/15/2027
1,822,355
American Honda Finance Corp
0.06
 4.352
07/09/2027
1,819,245
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,810,988
National Rural Utilities Cooperative Fi
0.06
 4.487
09/16/2027
1,809,666
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,790,759
Hyundai Capital America
0.06
 4.766
06/23/2027
1,783,010
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,767,522
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,755,569
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,737,935
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,735,169
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,732,879
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,682,218
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,643,430
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,634,990
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,633,869
National Bank Of Canada
0.06
 4.675
07/02/2027
1,629,522
Societe Generale Sa
0.06
 5.302
01/19/2028
1,625,288
Hyundai Capital America
0.06
 4.563
01/07/2028
1,620,765
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,614,987
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,612,699
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,610,701
Bank Of Montreal
0.06
 4.827
12/11/2026
1,587,517
American Express Co
0.06
 4.610
07/28/2027
1,587,510
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,560,183
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,522,318
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,515,975
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,515,484
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,503,603
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,500,109
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,490,052
Hyundai Capital America
0.05
 5.143
01/08/2027
1,423,036
Bpce Sa
0.05
 5.622
10/19/2027
1,420,755
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,418,168
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,415,654
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,414,576
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,413,682
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,408,678
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,404,607
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,404,066
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,393,156
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,391,117
Nonghyup Bank
0.05
 4.443
07/22/2027
1,390,851
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,389,618
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,389,104
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,387,399
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,386,681
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,384,051
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,378,957
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,374,154
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,373,440
State Street Corp
0.05
 4.280
10/22/2027
1,365,575
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,361,203
Barclays Plc
0.05
 5.547
09/13/2027
1,331,217
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,326,975
Australia & New Zealand Banking Group L
0.04
 4.137
12/16/2026
1,177,341
National Rural Utilities Cooperative Fi
0.04
 4.187
12/03/2027
1,054,913
Caterpillar Financial Services Corp
0.04
 4.064
05/15/2028
1,005,422
Nonghyup Bank
0.00
 4.323
01/21/2029
50,543
--
0.63
 --
--
17,785,310
Other/Cash
-0.32
 --
--
-40,599
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    46.16

  • United Kingdom

    12.20

  • Australia

    10.25

  • Japan

    10.03

  • Canada

    7.08

  • France

    2.99

  • South Korea

    2.35

  • Sweden

    1.39

  • Spain

    1.35

  • Netherlands

    1.30

  • Switzerland

    1.27

  • Singapore

    1.27

  • New Zealand

    0.97

  • Finland

    0.79

  • Norway

    0.30

  • Other/Cash

    0.30

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AA 18.86
A 59.89
BBB 20.79
Non-Investment Grade BB 0.16
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.16
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    5.90

  • 1 - 3

    52.10

  • 3 - 5

    32.70

  • 5 - 7

    8.20

  • 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
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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