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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
    $25.58

    as of August 28, 2026
  • YTD RETURNS
    3.00%

    as of August 28, 2026
  • Total Net Assets
    $3.10B

    as of August 28, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.20%
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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  08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.20%

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 4.20% on 08/28/26. 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 08/27/2026

Download XLS Get holdings
Total Holdings: 472
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.459
03/14/2030
40,022,384
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
33,375,800
Westpac Banking Corp
1.07
 4.352
06/12/2031
33,241,891
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
33,142,388
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.636
03/13/2030
26,775,339
Mitsubishi Ufj Financial Group Inc
0.86
 4.777
09/12/2031
26,651,043
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
26,387,469
Amazon.Com Inc
0.80
 4.255
03/13/2029
24,940,337
Sumitomo Mitsui Financial Group Inc
0.76
 4.847
07/08/2031
23,700,339
Commonwealth Bank Of Australia
0.74
 4.281
03/27/2029
23,116,636
Australia & New Zealand Banking Group L
0.74
 4.501
12/16/2029
22,852,583
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
21,066,945
Commonwealth Bank Of Australia
0.66
 4.436
10/01/2030
20,447,705
Hsbc Holdings Plc
0.65
 4.934
03/03/2031
20,173,405
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
20,169,147
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
20,082,966
National Australia Bank Ltd
0.65
 4.450
01/14/2030
20,063,099
Westpac Banking Corp
0.65
 4.476
07/01/2030
20,020,287
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
19,992,471
Ing Groep Nv
0.64
 4.663
03/25/2029
19,970,527
Wells Fargo & Co
0.64
 4.530
09/15/2029
19,960,025
National Australia Bank Ltd
0.64
 4.338
01/13/2031
19,836,366
Ntt Finance Corp
0.64
 4.680
06/20/2031
19,801,609
American Express Co
0.64
 4.475
07/20/2029
19,764,395
Standard Chartered Plc
0.64
 5.353
05/13/2031
19,764,209
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
19,755,723
Morgan Stanley
0.63
 4.459
01/09/2030
19,624,163
Bank Of America Corp
0.63
 4.783
05/09/2029
19,522,383
Westpac Banking Corp
0.62
 4.474
04/16/2029
19,181,819
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
18,911,088
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
18,741,516
National Australia Bank Ltd
0.60
 4.178
06/04/2029
18,585,190
Ubs Group Ag
0.60
 4.493
12/23/2029
18,584,568
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
15,490,854
Amazon.Com Inc
0.46
 4.105
03/13/2028
14,306,596
Sumitomo Mitsui Financial Group Inc
0.46
 4.705
07/07/2032
14,262,995
Jpmorgan Chase & Co
0.45
 4.515
07/23/2030
13,861,305
Bank Of America Corp
0.45
 4.528
04/23/2030
13,820,678
Hsbc Holdings Plc
0.44
 4.861
11/06/2031
13,511,312
Ntt Finance Corp
0.44
 4.968
07/16/2030
13,503,184
Barclays Plc
0.43
 4.752
11/11/2029
13,396,164
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
13,393,135
Citigroup Inc
0.43
 4.836
09/11/2031
13,383,477
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,350,590
Wells Fargo & Co
0.43
 5.039
04/23/2029
13,325,990
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
13,323,954
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
13,320,745
Dbs Group Holdings Ltd
0.43
 4.301
03/21/2030
13,318,353
Bank Of America Corp
0.43
 4.680
01/24/2031
13,290,409
Ntt Finance Corp
0.43
 4.480
06/20/2029
13,276,582
Societe Generale Sa
0.43
 5.068
04/13/2029
13,274,294
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
13,260,416
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
13,218,065
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
13,201,769
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,201,470
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
13,200,991
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
13,176,097
Wells Fargo & Co
0.42
 4.409
01/23/2030
13,175,456
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
13,165,802
Citibank Na
0.42
 4.763
05/29/2030
13,155,719
Ubs Group Ag
0.42
 4.498
04/10/2030
13,145,156
Bank Of America Corp
0.42
 4.541
02/06/2032
13,137,197
Lloyds Banking Group Plc
0.42
 4.706
06/13/2029
13,122,363
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
13,115,980
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
13,098,724
Goldman Sachs Group Inc/The
0.42
 4.746
10/21/2031
13,098,162
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
13,080,017
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
13,071,698
Australia & New Zealand Banking Group L
0.42
 4.326
12/08/2030
13,068,302
Korea National Oil Corp
0.42
 4.451
03/30/2029
13,060,507
Cooperatieve Rabobank Ua/Ny
0.42
 4.555
10/17/2029
13,051,048
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
13,050,849
Nomura Holdings Inc
0.42
 4.603
06/29/2029
13,036,075
Morgan Stanley
0.42
 4.619
04/10/2030
13,009,829
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
12,989,227
Royal Bank Of Canada
0.42
 4.551
08/06/2029
12,966,893
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
12,942,085
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,940,959
Standard Chartered Plc
0.42
 4.578
01/13/2030
12,916,330
Societe Generale Sa
0.42
 5.096
05/22/2029
12,892,002
Morgan Stanley
0.41
 5.044
04/12/2029
12,694,507
Citigroup Inc
0.41
 4.555
08/25/2036
12,692,620
Fidelity National Information Services
0.41
 4.875
03/10/2029
12,673,756
Hyundai Capital America
0.39
 5.004
03/27/2030
12,083,952
Svenska Handelsbanken Ab
0.37
 4.198
06/11/2029
11,625,882
Mitsubishi Ufj Financial Group Inc
0.37
 4.503
07/24/2030
11,606,470
Toyota Motor Credit Corp
0.36
 4.315
03/13/2029
11,098,476
Morgan Stanley Bank Na
0.36
 4.558
01/12/2029
11,027,136
Societe Generale Sa
0.35
 4.754
04/12/2030
10,758,103
Chevron Usa Inc
0.35
 4.484
10/15/2030
10,711,829
Royal Bank Of Canada
0.34
 4.801
05/02/2031
10,643,075
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
10,605,092
Santander Uk Group Holdings Plc
0.34
 4.721
09/22/2029
10,564,506
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
10,557,091
Canadian Imperial Bank Of Commerce
0.34
 4.685
03/30/2029
10,517,577
Bnp Paribas Sa
0.34
 5.101
05/09/2029
10,485,511
American Express Co
0.34
 4.929
04/25/2029
10,479,923
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
10,410,643
Canadian Imperial Bank Of Commerce
0.33
 4.470
01/29/2030
10,344,370
Morgan Stanley
0.33
 4.587
10/18/2029
10,325,027
Goldman Sachs Bank Usa/New York Ny
0.33
 4.359
06/03/2029
10,320,622
Nordea Bank Abp
0.33
 4.474
08/28/2030
10,293,066
Korea Electric Power Corp
0.32
 4.282
07/21/2029
10,073,123
Goldman Sachs Group Inc/The
0.32
 4.750
01/28/2031
10,022,057
Natwest Markets Plc
0.32
 4.814
05/17/2029
9,997,672
Banco Santander Sa
0.32
 4.639
04/15/2029
9,873,214
Swedbank Ab
0.31
 4.706
11/20/2029
9,473,985
Toronto-Dominion Bank/The
0.30
 4.681
12/17/2029
9,419,261
Shell Finance Us Inc
0.30
 4.451
11/06/2030
9,317,949
Dnb Bank Asa
0.30
 4.731
11/05/2030
9,293,322
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,251,950
Morgan Stanley Private Bank Na
0.30
 4.427
07/06/2028
9,227,375
Natwest Markets Plc
0.30
 4.841
03/21/2030
9,207,898
Korea Gas Corp
0.29
 4.088
06/23/2029
9,122,073
Mitsubishi Ufj Financial Group Inc
0.29
 4.677
01/14/2032
9,116,571
Banque Federative Du Credit Mutuel Sa
0.29
 4.898
01/22/2030
9,108,408
Walmart Inc
0.29
 4.025
04/30/2029
9,075,125
Natwest Markets Plc
0.29
 4.582
03/27/2029
9,009,491
New York Life Global Funding
0.29
 4.329
04/20/2029
9,005,390
Banque Federative Du Credit Mutuel Sa
0.28
 4.476
07/09/2029
8,770,242
Commonwealth Bank Of Australia
0.27
 4.289
03/14/2028
8,411,055
Wells Fargo & Co
0.27
 4.738
04/22/2028
8,398,527
Banco Santander Sa
0.27
 4.777
07/15/2028
8,393,110
Abbott Laboratories
0.27
 4.165
03/09/2029
8,358,300
Australia & New Zealand Banking Group L
0.27
 4.271
06/18/2028
8,348,548
Dbs Group Holdings Ltd
0.27
 4.251
03/21/2028
8,290,745
Macquarie Bank Ltd
0.27
 4.389
06/12/2028
8,277,489
Morgan Stanley
0.27
 4.684
04/13/2028
8,272,997
Hyundai Capital America
0.26
 4.951
09/18/2030
8,169,343
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,156,528
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,149,322
Citigroup Inc
0.26
 5.135
05/07/2031
8,129,553
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,117,435
Morgan Stanley Bank Na
0.26
 4.604
07/14/2028
8,075,118
Skandinaviska Enskilda Banken Ab
0.26
 4.706
09/03/2030
8,045,768
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,032,839
Nationwide Building Society
0.26
 4.665
09/30/2030
8,028,257
Nordea Bank Abp
0.26
 4.230
05/21/2029
7,995,245
Hyundai Capital America
0.26
 4.727
01/08/2031
7,980,305
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
7,964,706
Royal Bank Of Canada
0.26
 4.266
07/10/2029
7,949,767
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
7,939,963
American Express Co
0.26
 4.691
01/30/2031
7,924,097
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,913,809
Accenture Capital Inc
0.25
 4.356
07/10/2029
7,908,991
Lg Energy Solution Ltd
0.25
 5.355
04/02/2030
7,898,748
Royal Bank Of Canada
0.25
 4.702
02/04/2031
7,885,867
Nordea Bank Abp
0.25
 4.668
09/10/2029
7,876,716
Bank Of New York Mellon Corp/The
0.25
 4.298
01/22/2030
7,865,165
United Overseas Bank Ltd
0.25
 4.304
04/02/2030
7,848,731
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,821,295
Kookmin Bank
0.25
 4.105
05/07/2029
7,820,969
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,776,547
Ubs Group Ag
0.25
 4.713
09/23/2031
7,773,846
Barclays Plc
0.25
 4.606
05/24/2030
7,761,306
Lloyds Banking Group Plc
0.25
 4.771
11/04/2031
7,757,896
Bank Of Nova Scotia/The
0.25
 4.751
08/01/2029
7,743,830
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
7,733,432
Nonghyup Bank
0.25
 4.262
01/23/2030
7,687,003
Jpmorgan Chase & Co
0.25
 5.002
05/15/2047
7,615,137
Nationwide Building Society
0.24
 4.730
07/14/2029
7,572,658
Natwest Group Plc
0.24
 4.775
05/23/2029
7,472,404
United Overseas Bank Ltd
0.24
 4.234
04/02/2028
7,372,103
Hsbc Holdings Plc
0.23
 4.674
03/03/2029
7,153,322
Novartis Capital Corp
0.22
 4.191
11/05/2028
6,775,225
Citigroup Inc
0.22
 4.517
03/04/2029
6,686,357
Banco Santander Sa
0.21
 4.791
11/06/2030
6,654,536
Morgan Stanley Bank Na
0.21
 4.542
05/26/2028
6,512,913
National Australia Bank Ltd
0.21
 4.299
06/13/2028
6,480,148
Eli Lilly & Co
0.21
 4.194
10/15/2028
6,423,915
Citibank Na
0.20
 4.427
05/29/2027
6,336,830
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,305,253
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,262,175
Australia & New Zealand Banking Group L
0.20
 4.236
12/08/2028
6,250,747
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,233,800
Jpmorgan Chase & Co
0.20
 4.598
07/22/2028
6,224,983
Bank Of America Corp
0.20
 4.500
01/24/2029
6,220,256
Goldman Sachs Group Inc/The
0.20
 4.376
01/21/2029
6,209,616
Lloyds Banking Group Plc
0.20
 4.736
11/26/2028
6,206,668
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,205,586
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,199,014
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,198,389
Jpmorgan Chase & Co
0.20
 4.588
04/22/2028
6,197,800
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,194,945
Jpmorgan Chase & Co
0.20
 4.856
02/24/2028
6,173,313
Toyota Motor Credit Corp
0.20
 4.366
09/05/2028
6,089,475
Pnc Financial Services Group Inc/The
0.19
 4.289
01/26/2029
5,947,859
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
5,869,693
Morgan Stanley Bank Na
0.19
 4.349
10/15/2027
5,859,168
Citigroup Inc
0.19
 4.815
05/07/2028
5,763,151
Bmw Us Capital Llc
0.19
 4.571
03/21/2028
5,760,239
Pnc Financial Services Group Inc/The
0.18
 4.314
10/26/2029
5,581,426
American Express Co
0.18
 4.261
02/09/2029
5,440,903
Canadian Imperial Bank Of Commerce
0.17
 4.446
09/08/2028
5,417,021
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,319,158
Banque Federative Du Credit Mutuel Sa
0.17
 4.654
10/16/2028
5,290,306
Korea Electric Power Corp
0.17
 4.291
11/12/2028
5,222,272
Goldman Sachs Group Inc/The
0.17
 5.849
10/28/2027
5,220,850
Natwest Markets Plc
0.17
 4.471
11/06/2028
5,169,845
Sempra
0.16
 4.313
01/07/2028
5,014,904
Royal Bank Of Canada
0.16
 4.474
03/27/2028
5,000,378
Bank Of Nova Scotia/The
0.16
 4.410
09/15/2028
4,999,469
National Australia Bank Ltd
0.16
 4.179
12/13/2028
4,998,913
Chevron Usa Inc
0.16
 4.243
08/13/2028
4,981,692
Royal Bank Of Canada
0.16
 4.499
01/24/2029
4,963,893
Morgan Stanley
0.15
 4.510
07/12/2029
4,681,855
Ubs Ag/Stamford Ct
0.15
 4.475
03/16/2029
4,558,237
Bank Of Nova Scotia/The
0.15
 4.646
09/08/2028
4,535,517
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,521,025
Truist Bank
0.14
 4.439
07/24/2028
4,478,886
Macquarie Bank Ltd
0.14
 4.151
02/03/2028
4,415,968
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,322,946
New York Life Global Funding
0.14
 4.326
04/02/2027
4,313,534
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,308,093
Credit Agricole Sa
0.14
 4.787
01/09/2029
4,302,847
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,278,756
Rio Tinto Finance Usa Plc
0.14
 4.489
03/14/2028
4,276,605
Us Bank Na/Cincinnati Oh
0.14
 4.584
05/15/2028
4,271,360
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,256,021
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,248,388
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,248,072
Walt Disney Co/The
0.14
 4.119
03/14/2029
4,247,816
Alphabet Inc
0.14
 4.194
11/15/2028
4,244,070
Macquarie Bank Ltd
0.14
 4.576
07/02/2027
4,231,766
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
4,231,155
National Bank Of Canada
0.14
 4.435
01/20/2029
4,230,930
National Australia Bank Ltd
0.14
 4.268
06/11/2027
4,229,071
Huntington National Bank/The
0.14
 4.378
04/12/2028
4,227,350
Ntt Finance Corp
0.14
 4.738
07/16/2028
4,226,815
Protective Life Global Funding
0.14
 4.498
09/11/2028
4,219,040
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,215,773
Natwest Markets Plc
0.14
 4.601
03/21/2028
4,213,416
Skandinaviska Enskilda Banken Ab
0.14
 4.396
06/02/2028
4,203,866
Bank Of New York Mellon Corp/The
0.14
 4.327
06/09/2028
4,196,482
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,195,931
Barclays Plc
0.14
 5.139
03/12/2028
4,190,036
Abn Amro Bank Nv
0.13
 4.646
12/03/2028
4,186,371
Jackson National Life Global Funding
0.13
 4.599
09/12/2028
4,180,526
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,172,169
Merck & Co Inc
0.13
 4.220
03/15/2029
4,168,604
Banque Federative Du Credit Mutuel Sa
0.13
 4.744
02/16/2028
4,167,148
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,166,279
Bank Of Montreal
0.13
 4.401
09/22/2028
4,165,232
Mastercard Inc
0.13
 4.028
06/08/2028
4,165,001
American Express Co
0.13
 4.599
07/26/2028
4,164,345
Oracle Corp
0.13
 4.782
02/04/2029
4,152,310
Merck & Co Inc
0.13
 4.001
05/22/2028
4,151,894
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,149,449
Deutsche Bank Ag/New York Ny
0.13
 4.868
01/10/2029
4,148,215
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,146,402
Pacific Life Global Funding Ii
0.13
 4.408
07/10/2028
4,142,249
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,136,615
Natwest Group Plc
0.13
 4.972
11/15/2028
4,135,652
Toronto-Dominion Bank/The
0.13
 4.408
10/13/2028
4,133,625
Goldman Sachs Group Inc/The
0.13
 4.959
04/23/2028
4,133,406
Sumitomo Mitsui Financial Group Inc
0.13
 4.417
01/15/2029
4,129,916
Credit Agricole Sa
0.13
 4.858
09/11/2028
4,116,942
Oracle Corp
0.13
 4.431
08/03/2028
4,040,936
Citibank Na
0.13
 4.388
11/19/2027
3,991,182
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
3,988,973
Standard Chartered Plc
0.13
 4.843
05/14/2028
3,985,904
Royal Bank Of Canada
0.13
 4.525
10/18/2028
3,960,141
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,887,365
Abbvie Inc
0.12
 4.146
03/03/2028
3,867,468
Amazon.Com Inc
0.12
 4.236
07/09/2029
3,828,376
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
3,822,169
Walmart Inc
0.12
 4.100
04/28/2027
3,793,885
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,761,194
Hyundai Capital America
0.12
 4.693
06/24/2027
3,745,805
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.626
09/10/2027
3,739,918
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,696,808
Public Storage Operating Co
0.12
 4.364
04/16/2027
3,677,342
National Australia Bank Ltd
0.12
 4.269
10/26/2027
3,639,698
Bank Of Nova Scotia/The
0.12
 4.563
02/14/2029
3,619,650
Morgan Stanley Bank Na
0.12
 4.744
01/14/2028
3,607,074
Toyota Motor Credit Corp
0.12
 4.108
01/12/2028
3,570,380
Santander Holdings Usa Inc
0.11
 5.261
03/20/2029
3,482,970
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,406,804
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,386,133
Mitsubishi Corp
0.11
 4.343
09/09/2028
3,381,541
Nordea Bank Abp
0.11
 4.351
03/17/2028
3,341,700
Philip Morris International Inc
0.11
 4.500
04/28/2028
3,336,099
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,307,822
New York Life Global Funding
0.11
 4.329
07/25/2028
3,293,697
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,289,892
Korea National Oil Corp
0.11
 4.424
03/31/2028
3,284,571
New York Life Global Funding
0.11
 4.549
04/25/2028
3,283,789
Royal Bank Of Canada
0.11
 4.385
10/18/2027
3,267,884
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,262,974
Mercedes-Benz Finance North America Llc
0.11
 4.436
04/01/2027
3,257,796
Chevron Usa Inc
0.10
 4.037
02/26/2027
3,253,407
Bmw Us Capital Llc
0.10
 4.431
03/19/2027
3,236,727
Hyundai Capital America
0.10
 4.643
03/25/2027
3,236,053
Athene Global Funding
0.10
 4.651
09/18/2028
3,231,007
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,203,013
Glaxosmithkline Capital Plc
0.10
 4.149
03/12/2027
3,182,817
Banco Santander Sa
0.10
 5.026
03/14/2028
3,146,003
Standard Chartered Plc
0.10
 5.701
02/08/2028
3,054,693
National Rural Utilities Cooperative Fi
0.10
 4.101
08/09/2027
3,033,674
Hyundai Capital America
0.10
 4.547
01/08/2029
3,017,356
New York Life Global Funding
0.10
 4.198
06/11/2027
3,009,231
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,008,528
Georgia Power Co
0.10
 4.051
11/22/2027
3,007,074
Ford Motor Credit Co Llc
0.10
 5.681
03/20/2028
3,001,419
Cooperatieve Rabobank Ua/Ny
0.10
 4.356
03/05/2027
3,001,336
Credit Agricole Sa
0.10
 4.518
03/11/2027
2,987,664
Bank Of Montreal
0.10
 4.528
09/10/2027
2,984,162
American Honda Finance Corp
0.10
 4.527
07/09/2027
2,978,048
Hsbc Usa Inc
0.09
 4.616
06/03/2028
2,928,514
Athene Global Funding
0.09
 4.596
03/06/2028
2,926,418
John Deere Capital Corp
0.09
 4.226
09/11/2028
2,909,266
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
2,903,774
Bank Of Montreal
0.09
 4.278
01/13/2028
2,894,753
Goldman Sachs Group Inc/The
0.09
 4.796
02/24/2028
2,887,691
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,871,631
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
2,870,101
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,867,404
Toyota Motor Credit Corp
0.09
 4.090
06/09/2027
2,783,006
Truist Bank
0.09
 4.326
01/27/2029
2,779,162
Charles Schwab Corp/The
0.09
 4.696
03/03/2027
2,704,583
American Honda Finance Corp
0.09
 4.544
09/01/2028
2,686,991
Toyota Motor Credit Corp
0.09
 4.236
07/09/2029
2,668,175
F&G Global Funding
0.09
 4.971
09/08/2028
2,656,276
Pfizer Inc
0.08
 4.174
11/15/2027
2,636,401
Merck & Co Inc
0.08
 4.110
09/15/2027
2,629,625
Stellantis Financial Services Us Corp
0.08
 5.340
09/15/2028
2,610,127
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,602,176
Canadian Imperial Bank Of Commerce
0.08
 4.578
09/11/2027
2,601,425
Mercedes-Benz Finance North America Llc
0.08
 4.524
11/15/2027
2,591,238
Woori Bank
0.08
 4.148
01/27/2029
2,583,534
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,578,599
Bank Of Montreal
0.08
 4.530
01/27/2029
2,577,596
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,568,245
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,561,501
Hsbc Usa Inc
0.08
 4.606
03/04/2027
2,555,434
American Honda Finance Corp
0.08
 4.376
03/08/2027
2,553,397
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,547,251
Goldman Sachs Group Inc/The
0.08
 5.500
03/15/2028
2,547,159
Toronto-Dominion Bank/The
0.08
 4.556
06/02/2028
2,541,752
Amphenol Corp
0.08
 4.204
11/15/2027
2,535,072
Korea Gas Corp
0.08
 4.308
07/10/2028
2,522,637
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,521,222
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,514,840
Hewlett Packard Enterprise Co
0.08
 4.610
09/15/2028
2,513,826
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,513,293
Nordea Bank Abp
0.08
 4.391
03/19/2027
2,513,110
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,511,306
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,509,913
Natwest Group Plc
0.08
 4.891
03/01/2028
2,509,079
New York Life Global Funding
0.08
 4.081
02/05/2027
2,508,956
New York Life Global Funding
0.08
 4.241
02/02/2029
2,508,506
Ing Groep Nv
0.08
 5.208
09/11/2027
2,504,383
Abn Amro Bank Nv
0.08
 5.431
09/18/2027
2,503,725
Hyundai Capital America
0.08
 4.721
09/18/2028
2,502,684
Bank Of America Corp
0.08
 5.001
09/15/2027
2,501,981
Westpac Banking Corp
0.08
 4.147
03/06/2028
2,501,599
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,499,833
Canadian Imperial Bank Of Commerce
0.08
 4.594
06/28/2027
2,497,632
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,495,293
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,495,042
Mastercard Inc
0.08
 4.090
03/15/2028
2,494,210
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,488,501
Corebridge Global Funding
0.08
 4.510
12/15/2028
2,486,436
Citigroup Inc
0.08
 4.956
02/24/2028
2,485,704
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,475,325
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,474,010
John Deere Capital Corp
0.08
 4.145
03/06/2028
2,472,900
State Street Corp
0.08
 4.619
04/24/2028
2,471,874
Keb Hana Bank
0.08
 4.264
10/21/2028
2,471,610
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,469,843
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,467,355
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,462,377
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,446,448
Bank Of America Corp
0.08
 4.722
02/04/2028
2,443,830
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,441,484
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,434,620
Bank Of Montreal
0.08
 4.406
06/04/2027
2,432,662
National Australia Bank Ltd
0.08
 4.146
03/06/2028
2,424,615
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,423,849
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,413,700
Hyundai Capital America
0.08
 4.683
09/24/2027
2,410,309
Jpmorgan Chase & Co
0.08
 4.416
09/22/2027
2,400,609
Paypal Holdings Inc
0.08
 4.316
03/06/2028
2,351,187
Pnc Bank Na
0.08
 4.396
07/21/2028
2,328,996
Toyota Motor Credit Corp
0.07
 4.301
03/19/2027
2,298,223
Caterpillar Financial Services Corp
0.07
 4.166
03/03/2028
2,251,187
Societe Generale Sa
0.07
 5.325
01/19/2028
2,247,502
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,235,125
Macquarie Group Ltd
0.07
 4.573
09/23/2027
2,168,980
American Honda Finance Corp
0.07
 4.466
03/03/2028
2,090,488
Canadian Imperial Bank Of Commerce
0.07
 4.378
01/13/2028
2,039,119
Svenska Handelsbanken Ab
0.07
 4.304
05/28/2027
2,031,808
Bank Of Nova Scotia/The
0.06
 4.426
06/04/2027
2,005,909
Hyundai Capital America
0.06
 4.773
06/23/2027
2,001,498
Hyundai Capital America
0.06
 4.691
03/19/2027
1,997,621
Athene Global Funding
0.06
 4.863
03/25/2027
1,997,092
John Deere Capital Corp
0.06
 4.337
07/15/2027
1,991,570
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
1,982,983
American Express Co
0.06
 4.674
02/16/2028
1,982,635
John Deere Capital Corp
0.06
 4.246
06/11/2027
1,972,194
Sammons Financial Group Global Funding
0.06
 4.496
09/02/2027
1,971,401
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
1,957,426
National Securities Clearing Corp
0.06
 4.246
05/20/2027
1,956,193
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,951,867
Keurig Dr Pepper Inc
0.06
 4.530
03/15/2027
1,934,732
Jackson National Life Global Funding
0.06
 4.537
06/09/2027
1,924,576
John Deere Capital Corp
0.06
 4.056
01/07/2028
1,911,806
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,877,038
Skandinaviska Enskilda Banken Ab
0.06
 4.536
03/05/2027
1,774,225
Metropolitan Life Global Funding I
0.06
 4.348
06/11/2027
1,770,570
Daimler Truck Finance North America Llc
0.06
 4.611
09/25/2027
1,760,257
Nationwide Building Society
0.06
 4.964
02/16/2028
1,759,285
Massmutual Global Funding Ii
0.06
 4.397
04/09/2027
1,734,955
National Rural Utilities Cooperative Fi
0.06
 4.196
12/03/2027
1,719,973
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,712,846
Hyundai Capital America
0.05
 4.577
01/07/2028
1,665,201
Pepsico Singapore Financing I Pte Ltd
0.05
 4.234
02/16/2027
1,655,723
Hca Inc
0.05
 4.514
03/01/2028
1,648,518
Commonwealth Bank Of Australia
0.05
 4.619
03/14/2027
1,646,825
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,644,835
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,635,737
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,632,773
Cargill Inc
0.05
 4.282
02/11/2028
1,632,565
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,629,681
Bpce Sa
0.05
 5.645
10/19/2027
1,613,280
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,611,173
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,608,749
Pacific Life Global Funding Ii
0.05
 4.152
02/04/2027
1,606,255
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,605,222
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,570,066
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,568,143
Volkswagen Group Of America Finance Llc
0.05
 4.713
03/25/2027
1,566,802
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,557,352
Goldman Sachs Group Inc/The
0.05
 4.468
09/10/2027
1,540,356
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,536,892
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,536,609
National Rural Utilities Cooperative Fi
0.05
 4.471
09/16/2027
1,520,001
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,518,772
Barclays Plc
0.05
 5.529
09/13/2027
1,518,261
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,516,859
American Honda Finance Corp
0.05
 4.419
03/12/2027
1,516,662
Equitable America Global Funding
0.05
 4.360
09/15/2027
1,516,108
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,511,473
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,508,264
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,507,982
State Street Corp
0.05
 4.308
10/22/2027
1,505,566
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,504,486
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,458,466
General Motors Financial Co Inc
0.05
 4.717
02/26/2027
1,450,528
Pacific Life Global Funding Ii
0.05
 4.231
12/20/2027
1,437,727
Nonghyup Bank
0.04
 4.465
07/22/2027
1,381,180
National Rural Utilities Cooperative Fi
0.04
 4.471
02/05/2027
1,090,231
Pacific Life Global Funding Ii
0.02
 4.521
02/05/2027
603,162
Societe Generale Sa
0.02
 4.776
02/19/2027
602,940
Alphabet Inc
0.02
 4.256
08/10/2029
503,245
At&T Inc
0.02
 4.305
08/10/2028
502,193
Mercedes-Benz Finance North America Llc
0.02
 4.317
08/04/2028
502,025
Standard Chartered Plc
0.02
 4.606
08/13/2030
501,876
Bmw Us Capital Llc
0.02
 4.456
08/06/2029
501,814
Ubs Ag/Stamford Ct
0.02
 4.281
08/07/2029
501,692
Alphabet Inc
0.02
 4.096
08/10/2028
501,662
Bmw Us Capital Llc
0.02
 4.295
08/04/2028
501,573
Hsbc Holdings Plc
0.02
 4.805
08/14/2032
501,263
Bank Of New York Mellon Corp/The
0.02
 4.346
08/12/2030
501,067
Abbvie Inc
0.02
 4.077
08/18/2028
500,982
Bank Of New York Mellon/The
0.02
 4.087
08/24/2028
500,790
Metropolitan Life Global Funding I
0.02
 4.357
08/24/2029
500,754
Caterpillar Financial Services Corp
0.02
 4.176
08/14/2029
500,747
Massmutual Global Funding Ii
0.02
 4.377
08/26/2029
500,608
Bank Of New York Mellon/The
0.02
 4.167
08/24/2029
500,461
Nonghyup Bank
0.00
 4.344
01/21/2029
50,420
--
0.39
 --
--
12,234,531
Other/Cash
-0.02
 --
--
-544,529
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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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