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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
    $25.55

    as of August 18, 2026
  • YTD RETURNS
    2.87%

    as of August 18, 2026
  • Total Net Assets
    $3.08B

    as of August 18, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
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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  08/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.24%

12 Month Yield

4.57%

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 4.19% on 08/18/26. 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 1.25 2.65 4.89 5.97 4.61 3.49 2.57
FLTR (Market Price) 0.34 1.40 2.70 5.04 5.97 4.63 3.52 2.58
MVIS US Investment Grade Floating Rate Index 0.36 1.28 2.71 4.98 6.05 4.62 3.65 2.83
  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 08/17/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.448
03/14/2030
39,284,867
Hsbc Holdings Plc
1.08
 5.207
05/13/2031
33,316,057
Westpac Banking Corp
1.08
 4.352
06/12/2031
33,216,677
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
32,632,100
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.627
03/13/2030
26,461,390
Mitsubishi Ufj Financial Group Inc
0.85
 4.768
09/12/2031
26,210,672
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
25,889,108
Amazon.Com Inc
0.81
 4.255
03/13/2029
24,875,873
Sumitomo Mitsui Financial Group Inc
0.77
 4.764
07/08/2031
23,671,521
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
23,090,262
Australia & New Zealand Banking Group L
0.74
 4.489
12/16/2029
22,826,296
Sumitomo Mitsui Financial Group Inc
0.68
 5.119
04/15/2030
21,061,733
Commonwealth Bank Of Australia
0.66
 4.416
10/01/2030
20,424,032
Mizuho Financial Group Inc
0.65
 4.824
07/08/2031
20,149,199
National Australia Bank Ltd
0.65
 4.356
01/14/2030
20,039,979
Westpac New Zealand Ltd
0.65
 4.427
01/30/2031
20,001,170
Westpac Banking Corp
0.64
 4.456
07/01/2030
19,786,775
Wells Fargo & Co
0.64
 4.518
09/15/2029
19,755,209
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
19,735,155
American Express Co
0.64
 4.416
07/20/2029
19,734,216
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,722,467
Standard Chartered Plc
0.64
 5.317
05/13/2031
19,716,118
Ing Groep Nv
0.64
 4.647
03/25/2029
19,696,209
Morgan Stanley
0.64
 4.366
01/09/2030
19,558,685
Bank Of America Corp
0.63
 4.756
05/09/2029
19,492,166
Ntt Finance Corp
0.63
 4.680
06/20/2031
19,467,559
National Australia Bank Ltd
0.63
 4.525
01/13/2031
19,460,074
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
19,433,129
Westpac Banking Corp
0.62
 4.463
04/16/2029
19,151,482
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
18,882,181
Mizuho Financial Group Inc
0.61
 4.505
07/13/2030
18,713,957
National Australia Bank Ltd
0.60
 4.178
06/04/2029
18,579,700
Ubs Group Ag
0.60
 4.477
12/23/2029
18,561,428
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
15,446,873
Amazon.Com Inc
0.46
 4.105
03/13/2028
14,291,317
Sumitomo Mitsui Financial Group Inc
0.46
 4.705
07/07/2032
14,238,361
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,824,836
Bank Of America Corp
0.45
 4.528
04/23/2030
13,789,839
Hsbc Holdings Plc
0.44
 4.838
11/06/2031
13,504,587
Ntt Finance Corp
0.44
 5.193
07/16/2030
13,497,024
Hsbc Holdings Plc
0.44
 4.857
11/19/2030
13,465,636
Mitsubishi Ufj Financial Group Inc
0.44
 5.134
04/24/2031
13,389,951
Barclays Plc
0.43
 4.727
11/11/2029
13,362,037
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,343,061
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,310,737
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,303,180
Societe Generale Sa
0.43
 4.975
04/13/2029
13,257,754
Bank Of America Corp
0.43
 4.667
01/24/2031
13,247,775
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
13,242,861
Goldman Sachs Group Inc/The
0.43
 5.884
01/21/2032
13,207,645
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
13,189,182
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
13,149,379
Ubs Group Ag
0.43
 4.356
04/10/2030
13,142,081
Citibank Na
0.43
 4.764
05/29/2030
13,139,679
Citigroup Inc
0.43
 4.836
09/11/2031
13,124,098
Wells Fargo & Co
0.43
 5.026
04/23/2029
13,109,726
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
13,108,214
Lloyds Banking Group Plc
0.43
 4.416
02/10/2030
13,104,171
Goldman Sachs Group Inc/The
0.43
 4.527
10/21/2031
13,087,472
Morgan Stanley Private Bank Na
0.42
 4.416
02/08/2030
13,065,381
Eli Lilly & Co
0.42
 4.098
05/20/2029
13,064,441
Mizuho Financial Group Inc
0.42
 4.576
05/12/2032
13,063,174
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
13,056,438
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
13,053,043
Cooperatieve Rabobank Ua/Ny
0.42
 4.207
10/17/2029
13,051,426
Korea National Oil Corp
0.42
 4.451
03/30/2029
13,045,207
Societe Generale Sa
0.42
 5.060
05/22/2029
13,044,288
Nomura Holdings Inc
0.42
 4.603
06/29/2029
13,015,989
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
13,010,424
Ntt Finance Corp
0.42
 4.480
06/20/2029
13,005,222
Morgan Stanley
0.42
 4.619
04/10/2030
12,997,762
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
12,986,224
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
12,966,082
Royal Bank Of Canada
0.42
 4.527
08/06/2029
12,954,011
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,926,809
Standard Chartered Plc
0.42
 4.855
01/13/2030
12,900,152
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
12,891,973
Wells Fargo & Co
0.42
 4.396
01/23/2030
12,884,948
Bank Of America Corp
0.42
 4.516
02/06/2032
12,872,787
Citigroup Inc
0.42
 4.448
08/25/2036
12,797,592
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,681,662
Morgan Stanley
0.41
 4.377
04/12/2029
12,666,619
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,629,415
Hyundai Capital America
0.39
 4.987
03/27/2030
12,083,441
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,615,914
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,592,328
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,094,502
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
11,017,955
Societe Generale Sa
0.35
 4.661
04/12/2030
10,735,116
Chevron Usa Inc
0.35
 3.000
10/15/2030
10,699,694
Santander Uk Group Holdings Plc
0.34
 4.707
09/22/2029
10,560,141
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,501,809
Bnp Paribas Sa
0.34
 5.076
05/09/2029
10,476,454
American Express Co
0.34
 4.916
04/25/2029
10,474,837
Royal Bank Of Canada
0.34
 4.806
05/02/2031
10,440,422
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,398,568
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,397,426
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
10,348,172
Canadian Imperial Bank Of Commerce
0.34
 4.476
01/29/2030
10,311,503
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
10,308,411
Morgan Stanley
0.33
 4.575
10/18/2029
10,300,322
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,063,950
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
10,005,944
Natwest Markets Plc
0.32
 4.776
05/17/2029
9,985,356
Jpmorgan Chase & Co
0.32
 4.495
01/22/2032
9,862,930
Banco Santander Sa
0.32
 4.639
04/15/2029
9,861,108
Swedbank Ab
0.31
 5.500
11/20/2029
9,585,540
Toronto-Dominion Bank/The
0.31
 4.668
12/17/2029
9,419,573
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,338,134
Shell Finance Us Inc
0.30
 4.427
11/06/2030
9,301,904
Dnb Bank Asa
0.30
 4.708
11/05/2030
9,278,353
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,218,354
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,196,400
Banque Federative Du Credit Mutuel Sa
0.30
 4.885
01/22/2030
9,124,121
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,117,852
Korea Gas Corp
0.30
 4.088
06/23/2029
9,113,626
Walmart Inc
0.29
 4.025
04/30/2029
9,064,960
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,998,485
New York Life Global Funding
0.29
 4.329
04/20/2029
8,994,819
Banque Federative Du Credit Mutuel Sa
0.28
 4.476
07/09/2029
8,757,158
Commonwealth Bank Of Australia
0.27
 4.278
03/14/2028
8,401,720
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,386,274
Banco Santander Sa
0.27
 5.103
07/15/2028
8,380,570
Abbott Laboratories
0.27
 4.165
03/09/2029
8,352,879
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,338,991
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,280,373
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,272,281
Morgan Stanley
0.27
 4.673
04/13/2028
8,261,890
Hyundai Capital America
0.27
 4.937
09/18/2030
8,170,744
Mizuho Financial Group Inc
0.27
 4.717
05/13/2031
8,154,737
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,140,655
Citigroup Inc
0.26
 5.110
05/07/2031
8,113,794
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,071,964
Morgan Stanley Bank Na
0.26
 4.506
07/14/2028
8,063,581
Skandinaviska Enskilda Banken Ab
0.26
 4.699
09/03/2030
8,035,533
Asb Bank Ltd
0.26
 4.576
10/29/2030
7,955,817
Royal Bank Of Canada
0.26
 4.266
07/10/2029
7,941,108
American Express Co
0.26
 4.697
01/30/2031
7,929,837
Nationwide Building Society
0.26
 4.647
09/30/2030
7,917,718
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,912,679
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,903,980
Royal Bank Of Canada
0.26
 4.707
02/04/2031
7,888,512
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,884,719
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,870,321
Bank Of New York Mellon Corp/The
0.26
 4.285
01/22/2030
7,861,928
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,861,071
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,839,857
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,813,941
Kookmin Bank
0.25
 4.105
05/07/2029
7,812,045
Hyundai Capital America
0.25
 4.638
01/08/2031
7,806,418
Barclays Plc
0.25
 5.500
05/24/2030
7,802,786
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,761,461
Ubs Group Ag
0.25
 4.697
09/23/2031
7,756,506
Lloyds Banking Group Plc
0.25
 4.777
11/04/2031
7,754,233
Deutsche Bank Ag/New York Ny
0.25
 4.977
08/04/2031
7,752,304
Bank Of Nova Scotia/The
0.25
 4.757
08/01/2029
7,727,026
Bank Of Nova Scotia/The
0.25
 4.407
02/02/2030
7,723,991
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,703,149
Nonghyup Bank
0.25
 4.262
01/23/2030
7,672,059
Jpmorgan Chase & Co
0.25
 5.002
05/15/2047
7,602,384
Nationwide Building Society
0.25
 4.636
07/14/2029
7,563,374
Natwest Group Plc
0.25
 4.741
05/23/2029
7,551,152
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,363,936
Hsbc Holdings Plc
0.23
 5.500
03/03/2029
7,144,713
Novartis Capital Corp
0.22
 4.167
11/05/2028
6,780,628
Citigroup Inc
0.22
 4.508
03/04/2029
6,678,507
Banco Santander Sa
0.22
 4.768
11/06/2030
6,632,531
Morgan Stanley Bank Na
0.21
 5.500
05/26/2028
6,580,016
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,476,209
Eli Lilly & Co
0.21
 4.959
10/15/2028
6,418,859
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,315,572
Lloyds Banking Group Plc
0.20
 4.698
11/26/2028
6,274,365
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
6,243,598
Jpmorgan Chase & Co
0.20
 4.821
02/24/2028
6,242,480
Jpmorgan Chase & Co
0.20
 4.456
01/24/2029
6,230,484
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,215,392
Bank Of America Corp
0.20
 4.487
01/24/2029
6,208,586
Citibank Na
0.20
 4.428
05/29/2027
6,201,363
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,197,667
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,194,964
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,192,000
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,191,397
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,190,044
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,187,918
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,187,733
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,083,674
Pnc Financial Services Group Inc/The
0.19
 4.276
01/26/2029
5,940,455
Caterpillar Financial Services Corp
0.19
 4.276
08/15/2028
5,862,894
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,852,813
Citigroup Inc
0.19
 4.790
05/07/2028
5,754,693
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,746,207
American Express Co
0.18
 4.236
02/09/2029
5,437,430
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,407,346
Morgan Stanley Private Bank Na
0.17
 4.416
11/17/2028
5,312,930
Banque Federative Du Credit Mutuel Sa
0.17
 4.685
10/16/2028
5,289,470
Korea Electric Power Corp
0.17
 4.267
11/12/2028
5,224,506
Goldman Sachs Group Inc/The
0.17
 5.849
10/28/2027
5,214,402
Natwest Markets Plc
0.17
 4.447
11/06/2028
5,167,084
Sempra
0.16
 4.313
01/07/2028
5,009,247
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,994,294
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,993,997
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,991,625
Chevron Usa Inc
0.16
 4.207
08/13/2028
4,966,034
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,949,797
Morgan Stanley
0.15
 4.510
07/12/2029
4,675,746
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,559,423
Ubs Ag/Stamford Ct
0.15
 4.475
03/16/2029
4,553,959
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,528,850
Caterpillar Financial Services Corp
0.15
 4.216
11/14/2028
4,512,044
Truist Bank
0.15
 4.426
07/24/2028
4,471,292
Macquarie Bank Ltd
0.14
 4.157
02/03/2028
4,413,096
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,350,008
Royal Bank Of Canada
0.14
 4.377
11/03/2028
4,315,404
New York Life Global Funding
0.14
 4.327
04/02/2027
4,309,240
Credit Agricole Sa
0.14
 4.346
01/09/2029
4,296,473
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,291,827
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,277,696
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,273,491
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,271,815
Us Bank Na/Cincinnati Oh
0.14
 4.546
05/15/2028
4,266,102
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,254,401
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,250,392
Sanofi Sa/France
0.14
 4.217
11/03/2028
4,248,742
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,241,429
Alphabet Inc
0.14
 4.156
11/15/2028
4,240,983
National Bank Of Canada
0.14
 5.129
01/20/2029
4,226,878
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,226,102
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,223,738
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,222,280
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,221,308
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,221,022
Natwest Markets Plc
0.14
 4.587
03/21/2028
4,208,550
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,200,496
Merck & Co Inc
0.14
 4.001
05/22/2028
4,191,444
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,190,490
Barclays Plc
0.14
 5.128
03/12/2028
4,186,992
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,186,024
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,180,560
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,171,994
Merck & Co Inc
0.14
 4.208
03/15/2029
4,169,451
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,167,241
Banque Federative Du Credit Mutuel Sa
0.14
 4.706
02/16/2028
4,164,221
Bank Of Montreal
0.14
 4.387
09/22/2028
4,160,341
American Express Co
0.14
 4.586
07/26/2028
4,159,763
Mastercard Inc
0.14
 4.028
06/08/2028
4,159,313
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,156,045
Oracle Corp
0.13
 4.787
02/04/2029
4,145,858
Standard Chartered Plc
0.13
 4.894
01/21/2029
4,144,412
Anz New Zealand Int'L Ltd/London
0.13
 4.265
01/22/2029
4,142,075
Deutsche Bank Ag/New York Ny
0.13
 4.776
01/10/2029
4,140,312
Pacific Life Global Funding Ii
0.13
 6.250
07/10/2028
4,135,057
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,133,395
Natwest Group Plc
0.13
 4.936
11/15/2028
4,130,993
Goldman Sachs Group Inc/The
0.13
 4.946
04/23/2028
4,128,975
Toronto-Dominion Bank/The
0.13
 4.315
10/13/2028
4,128,729
Sumitomo Mitsui Financial Group Inc
0.13
 7.503
01/15/2029
4,124,903
Credit Agricole Sa
0.13
 4.848
09/11/2028
4,110,371
Oracle Corp
0.13
 4.437
08/03/2028
4,035,137
Citibank Na
0.13
 5.500
11/19/2027
4,030,698
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,984,441
Standard Chartered Plc
0.13
 4.806
05/14/2028
3,980,617
Royal Bank Of Canada
0.13
 5.479
10/18/2028
3,953,531
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,882,976
Abbvie Inc
0.13
 4.146
03/03/2028
3,863,612
Amazon.Com Inc
0.12
 4.236
07/09/2029
3,818,101
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,816,500
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,756,198
Hyundai Capital America
0.12
 4.677
06/24/2027
3,741,416
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,734,998
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,690,220
Walmart Inc
0.12
 4.087
04/28/2027
3,664,350
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,635,046
Bank Of Nova Scotia/The
0.12
 4.526
02/14/2029
3,615,387
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,602,558
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,568,337
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,546,234
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,481,309
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,413,910
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,404,331
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,378,285
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,339,460
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,335,671
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,305,011
New York Life Global Funding
0.11
 4.316
07/25/2028
3,291,753
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,290,550
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,285,246
New York Life Global Funding
0.11
 4.536
04/25/2028
3,281,189
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,280,337
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,263,889
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,253,858
Athene Global Funding
0.11
 4.637
09/18/2028
3,235,536
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,232,930
Hyundai Capital America
0.11
 4.627
03/25/2027
3,232,345
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,199,193
Banco Santander Sa
0.10
 5.017
03/14/2028
3,141,981
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,078,966
Standard Chartered Plc
0.10
 5.676
02/08/2028
3,050,828
Georgia Power Co
0.10
 4.051
11/22/2027
3,037,360
Hyundai Capital America
0.10
 4.376
01/08/2029
3,013,518
New York Life Global Funding
0.10
 4.188
06/11/2027
3,005,270
American Honda Finance Corp
0.10
 4.367
08/13/2027
3,004,971
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,998,031
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,993,014
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,984,764
Bank Of Montreal
0.10
 5.500
09/10/2027
2,981,101
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,972,725
Caterpillar Financial Services Corp
0.10
 4.131
02/23/2029
2,930,628
Athene Global Funding
0.10
 4.588
03/06/2028
2,922,624
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,922,519
Goldman Sachs Group Inc/The
0.09
 5.500
02/24/2028
2,919,021
National Rural Utilities Cooperative Fi
0.09
 4.076
08/09/2027
2,905,153
John Deere Capital Corp
0.09
 5.500
09/11/2028
2,904,591
Bank Of Montreal
0.09
 4.185
01/13/2028
2,893,696
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,870,326
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,865,285
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,864,068
Chevron Usa Inc
0.09
 4.002
02/26/2027
2,778,152
Truist Bank
0.09
 4.326
01/27/2029
2,776,093
American Honda Finance Corp
0.09
 5.500
09/01/2028
2,684,721
Toyota Motor Credit Corp
0.09
 4.236
07/09/2029
2,665,091
F&G Global Funding
0.09
 4.963
09/08/2028
2,661,978
Pfizer Inc
0.09
 4.136
11/15/2027
2,631,611
Toyota Motor Credit Corp
0.09
 4.060
06/09/2027
2,629,975
Merck & Co Inc
0.09
 4.098
09/15/2027
2,626,846
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,606,382
Northwestern Mutual Global Funding
0.08
 4.302
08/25/2028
2,603,403
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,598,483
Mercedes-Benz Finance North America Llc
0.08
 4.486
11/15/2027
2,589,677
Principal Life Global Funding Ii
0.08
 4.376
08/18/2028
2,586,071
Woori Bank
0.08
 4.135
01/27/2029
2,582,191
Bank Of Montreal
0.08
 4.517
01/27/2029
2,574,505
Nextera Energy Capital Holdings Inc
0.08
 4.477
02/04/2028
2,564,481
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,559,273
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,551,190
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,544,245
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,538,342
Amphenol Corp
0.08
 4.166
11/15/2027
2,534,632
Korea Gas Corp
0.08
 4.221
07/10/2028
2,518,506
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,517,497
Citigroup Inc
0.08
 5.500
02/24/2028
2,513,210
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,512,571
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,511,934
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,510,707
Bmw Us Capital Llc
0.08
 4.357
08/11/2027
2,509,952
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,507,944
Natwest Group Plc
0.08
 4.894
03/01/2028
2,505,556
New York Life Global Funding
0.08
 4.247
02/02/2029
2,503,851
Ing Groep Nv
0.08
 5.198
09/11/2027
2,501,582
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,500,265
Bank Of America Corp
0.08
 4.988
09/15/2027
2,499,288
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,498,774
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,497,743
Hyundai Capital America
0.08
 4.707
09/18/2028
2,496,619
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,494,895
Toyota Motor Credit Corp
0.08
 4.346
05/14/2027
2,491,995
Mastercard Inc
0.08
 4.078
03/15/2028
2,491,363
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,488,062
Natwest Markets Plc
0.08
 4.536
05/17/2027
2,485,663
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,484,745
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,476,399
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,472,567
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,471,130
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,469,702
State Street Corp
0.08
 4.606
04/24/2028
2,469,143
Keb Hana Bank
0.08
 4.253
10/21/2028
2,468,313
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,467,065
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,459,585
Toronto-Dominion Bank/The
0.08
 4.496
01/31/2028
2,443,303
Bank Of America Corp
0.08
 4.727
02/04/2028
2,441,465
Massmutual Global Funding Ii
0.08
 4.357
08/01/2028
2,435,244
Sanofi Sa/France
0.08
 4.137
11/03/2027
2,432,523
Bank Of Montreal
0.08
 5.500
06/04/2027
2,430,592
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,426,271
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,424,089
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,422,227
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,421,136
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,418,469
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,418,075
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,411,209
Hyundai Capital America
0.08
 4.667
09/24/2027
2,404,992
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,398,009
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,348,725
Pnc Bank Na
0.08
 4.317
07/21/2028
2,326,389
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,248,646
Societe Generale Sa
0.07
 5.479
01/19/2028
2,244,985
Caterpillar Financial Services Corp
0.07
 4.196
11/15/2027
2,231,335
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,169,458
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,166,334
American Honda Finance Corp
0.07
 5.500
03/03/2028
2,087,322
Canadian Imperial Bank Of Commerce
0.07
 4.445
01/13/2028
2,036,706
New York Life Global Funding
0.07
 4.057
02/05/2027
2,004,864
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
2,004,350
Hyundai Capital America
0.07
 4.757
06/23/2027
1,999,164
Hyundai Capital America
0.06
 4.677
03/19/2027
1,995,282
Athene Global Funding
0.06
 4.847
03/25/2027
1,995,127
John Deere Capital Corp
0.06
 5.330
07/15/2027
1,990,325
American Express Co
0.06
 4.636
02/16/2028
1,980,593
Caterpillar Financial Services Corp
0.06
 4.156
05/14/2027
1,979,136
National Securities Clearing Corp
0.06
 4.208
05/20/2027
1,975,476
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,970,375
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,967,451
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,955,211
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,926,220
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,909,288
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,899,543
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,876,028
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,847,894
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,830,825
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,772,295
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,768,572
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,758,334
Nationwide Building Society
0.06
 4.926
02/16/2028
1,756,458
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,733,155
National Rural Utilities Cooperative Fi
0.06
 5.500
12/03/2027
1,717,467
General Motors Financial Co Inc
0.06
 4.996
05/08/2027
1,709,029
Hyundai Capital America
0.05
 4.577
01/07/2028
1,663,180
Hca Inc
0.05
 4.516
03/01/2028
1,646,781
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,644,985
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,642,845
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,633,956
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,631,324
Cargill Inc
0.05
 4.257
02/11/2028
1,630,429
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,627,185
Bpce Sa
0.05
 5.129
10/19/2027
1,611,419
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,609,315
Marsh & Mclennan Cos Inc
0.05
 4.346
11/08/2027
1,606,968
Deutsche Bank Ag/New York Ny
0.05
 4.855
11/16/2027
1,602,855
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,568,239
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,567,016
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,564,936
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,555,458
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,538,644
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,519,164
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,516,986
Barclays Plc
0.05
 5.518
09/13/2027
1,516,488
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,514,667
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,514,494
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,513,936
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,509,730
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,506,731
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,506,606
State Street Corp
0.05
 4.295
10/22/2027
1,504,929
Pepsico Singapore Financing I Pte Ltd
0.05
 4.196
02/16/2027
1,503,644
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,502,485
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,457,545
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,436,080
Bmw Us Capital Llc
0.05
 4.557
08/13/2027
1,432,742
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,409,736
Nonghyup Bank
0.04
 4.453
07/22/2027
1,382,340
National Rural Utilities Cooperative Fi
0.04
 4.447
02/05/2027
1,089,454
General Motors Financial Co Inc
0.03
 4.682
02/26/2027
1,060,765
Pacific Life Global Funding Ii
0.03
 4.128
02/04/2027
1,002,406
Societe Generale Sa
0.02
 4.666
02/19/2027
609,134
Nonghyup Bank
0.00
 4.337
01/21/2029
50,362
--
0.31
 --
--
9,425,750
Other/Cash
0.00
 --
--
92,764
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    45.14

  • United Kingdom

    11.64

  • Australia

    11.43

  • Japan

    10.25

  • Canada

    5.90

  • France

    2.99

  • South Korea

    2.50

  • Sweden

    1.73

  • New Zealand

    1.34

  • Spain

    1.33

  • Netherlands

    1.27

  • Singapore

    1.25

  • Switzerland

    1.23

  • Finland

    1.17

  • Norway

    0.30

  • Other/Cash

    0.54

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AA 21.31
A 58.20
BBB 19.85
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.36
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    51.80

  • 3 - 5

    34.40

  • 5 - 7

    6.70

  • 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
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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