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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 September 18, 2026
  • YTD RETURNS
    3.26%

    as of September 18, 2026
  • Total Net Assets
    $3.26B

    as of September 18, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.21%
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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  09/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.21%

Distribution Yield

4.26%

12 Month Yield

4.50%

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 4.21% on 09/18/26. 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) 0.37 1.15 3.04 4.74 5.93 4.68 3.49 2.58
FLTR (Market Price) 0.31 1.20 3.02 4.88 5.92 4.68 3.51 2.58
MVIS US Investment Grade Floating Rate Index 0.38 1.20 3.10 4.84 6.01 4.68 3.63 2.84
  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 09/17/2026

Download XLS Get holdings
Total Holdings: 457
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.459
03/14/2030
41,772,646
Hsbc Holdings Plc
1.09
 5.241
05/13/2031
35,437,064
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
34,761,554
Westpac Banking Corp
1.06
 4.352
06/12/2031
34,688,865
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.636
03/13/2030
28,030,361
Mitsubishi Ufj Financial Group Inc
0.85
 4.777
09/12/2031
27,836,842
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
27,808,938
Hsbc Holdings Plc
0.85
 4.805
08/14/2032
27,807,009
Sumitomo Mitsui Financial Group Inc
0.78
 4.847
07/08/2031
25,342,094
Amazon.Com Inc
0.76
 4.255
03/13/2029
24,720,328
Australia & New Zealand Banking Group L
0.73
 4.501
12/16/2029
23,713,827
Sumitomo Mitsui Financial Group Inc
0.67
 4.707
04/15/2030
21,955,105
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
21,562,005
Westpac Banking Corp
0.65
 4.476
07/01/2030
21,140,591
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
21,097,730
Westpac Banking Corp
0.65
 4.474
04/16/2029
21,093,540
National Australia Bank Ltd
0.65
 4.450
01/14/2030
21,083,252
Westpac New Zealand Ltd
0.65
 4.421
01/30/2031
21,065,317
Commonwealth Bank Of Australia
0.65
 4.436
10/01/2030
21,036,934
Ntt Finance Corp
0.64
 4.680
06/20/2031
21,019,170
Hsbc Holdings Plc
0.64
 4.934
03/03/2031
20,991,357
Bank Of America Corp
0.64
 4.783
05/09/2029
20,979,718
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
20,976,170
National Australia Bank Ltd
0.64
 4.338
01/13/2031
20,938,598
American Express Co
0.64
 4.475
07/20/2029
20,928,582
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
20,878,784
Morgan Stanley
0.64
 4.459
01/09/2030
20,831,088
Standard Chartered Plc
0.64
 5.353
05/13/2031
20,818,956
National Australia Bank Ltd
0.64
 4.178
06/04/2029
20,756,146
Wells Fargo & Co
0.63
 4.530
09/15/2029
20,659,959
Ubs Group Ag
0.60
 4.493
12/23/2029
19,602,112
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
19,526,946
Sumitomo Mitsui Financial Group Inc
0.44
 4.705
07/07/2032
14,283,265
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
14,163,852
Ntt Finance Corp
0.43
 4.968
07/16/2030
14,163,734
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
14,157,824
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
14,101,970
Dbs Group Holdings Ltd
0.43
 4.301
03/21/2030
14,101,286
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
14,086,815
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
14,054,732
Ubs Group Ag
0.43
 4.498
04/10/2030
14,045,662
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
14,043,742
Ntt Finance Corp
0.43
 4.480
06/20/2029
14,043,009
Societe Generale Sa
0.43
 5.096
05/22/2029
14,021,758
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
14,006,819
Citibank Na
0.43
 4.763
05/29/2030
14,002,004
Wells Fargo & Co
0.43
 5.039
04/23/2029
13,997,892
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
13,987,920
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,986,574
Standard Chartered Plc
0.43
 4.578
01/13/2030
13,986,237
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
13,980,380
Nomura Holdings Inc
0.43
 4.603
06/29/2029
13,979,764
Barclays Plc
0.43
 4.752
11/11/2029
13,969,066
Alphabet Inc
0.43
 4.256
08/10/2029
13,964,709
Bank Of America Corp
0.43
 4.680
01/24/2031
13,953,167
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
13,948,300
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
13,943,868
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
13,942,054
Bank Of America Corp
0.43
 4.528
04/23/2030
13,928,566
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
13,921,255
Eli Lilly & Co
0.43
 4.098
05/20/2029
13,920,601
Australia & New Zealand Banking Group L
0.43
 4.326
12/08/2030
13,906,393
Wells Fargo & Co
0.43
 4.409
01/23/2030
13,903,162
Lloyds Banking Group Plc
0.43
 4.706
06/13/2029
13,885,231
Royal Bank Of Canada
0.43
 4.551
08/06/2029
13,877,999
Lloyds Banking Group Plc
0.43
 4.441
02/10/2030
13,865,543
Bank Of America Corp
0.42
 4.541
02/06/2032
13,854,762
Wells Fargo & Co
0.42
 4.358
05/20/2029
13,843,890
Citigroup Inc
0.42
 4.836
09/11/2031
13,840,164
Standard Chartered Plc
0.42
 4.606
08/13/2030
13,833,976
Morgan Stanley
0.42
 4.619
04/10/2030
13,832,636
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
13,806,478
Goldman Sachs Group Inc/The
0.42
 4.746
10/21/2031
13,740,677
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
13,702,305
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
13,694,681
Goldman Sachs Group Inc/The
0.42
 4.626
01/21/2032
13,642,404
Goldman Sachs Group Inc/The
0.42
 4.586
10/21/2029
13,627,733
Societe Generale Sa
0.42
 5.068
04/13/2029
13,615,988
Citigroup Inc
0.42
 4.555
08/25/2036
13,602,774
Morgan Stanley
0.40
 5.044
04/12/2029
12,978,026
Hyundai Capital America
0.39
 5.004
03/27/2030
12,728,547
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
12,496,221
Santander Uk Group Holdings Plc
0.35
 4.721
09/22/2029
11,311,357
Bnp Paribas Sa
0.35
 5.101
05/09/2029
11,306,043
Korea Electric Power Corp
0.35
 4.282
07/21/2029
11,268,346
Chevron Usa Inc
0.35
 4.484
10/15/2030
11,263,672
American Express Co
0.35
 4.929
04/25/2029
11,251,873
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,249,217
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,234,681
Natwest Markets Plc
0.34
 4.814
05/17/2029
11,220,105
Societe Generale Sa
0.34
 4.754
04/12/2030
11,204,086
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,137,432
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
11,135,917
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
11,133,651
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
11,110,813
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
11,110,369
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
11,100,749
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,100,547
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,100,268
Morgan Stanley
0.34
 4.587
10/18/2029
11,057,028
Toyota Motor Credit Corp
0.34
 4.315
03/13/2029
11,004,064
Banco Santander Sa
0.34
 4.639
04/15/2029
10,961,548
Goldman Sachs Bank Usa/New York Ny
0.32
 4.359
06/03/2029
10,427,845
Swedbank Ab
0.31
 4.706
11/20/2029
10,160,680
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,062,004
Shell Finance Us Inc
0.31
 4.451
11/06/2030
10,052,007
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
9,859,015
Natwest Markets Plc
0.30
 4.841
03/21/2030
9,789,721
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
9,777,945
Toronto-Dominion Bank/The
0.30
 4.681
12/17/2029
9,770,528
Walmart Inc
0.30
 4.025
04/30/2029
9,769,089
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,751,670
Morgan Stanley
0.30
 4.510
07/12/2029
9,742,823
Korea Gas Corp
0.30
 4.088
06/23/2029
9,723,976
New York Life Global Funding
0.30
 4.329
04/20/2029
9,710,631
Banque Federative Du Credit Mutuel Sa
0.30
 4.476
07/09/2029
9,645,705
At&T Inc
0.29
 4.305
08/10/2028
9,364,946
Morgan Stanley Private Bank Na
0.28
 4.427
07/06/2028
9,261,473
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
8,897,932
Abbott Laboratories
0.27
 4.165
03/09/2029
8,787,039
Amazon.Com Inc
0.27
 4.105
03/13/2028
8,740,998
Lg Energy Solution Ltd
0.27
 5.211
04/02/2031
8,695,380
Lg Energy Solution Ltd
0.27
 5.355
04/02/2030
8,662,359
Dbs Group Holdings Ltd
0.26
 4.251
03/21/2028
8,589,097
Wells Fargo & Co
0.26
 4.738
04/22/2028
8,570,356
Bank Of New York Mellon/The
0.26
 4.087
08/24/2028
8,532,436
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,531,366
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,516,285
Nonghyup Bank
0.26
 4.262
01/23/2030
8,511,139
Australia & New Zealand Banking Group L
0.26
 4.271
06/18/2028
8,501,626
Kookmin Bank
0.26
 4.105
05/07/2029
8,493,659
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,482,246
Citigroup Inc
0.26
 5.135
05/07/2031
8,480,069
American Express Co
0.26
 4.691
01/30/2031
8,449,102
Nordea Bank Abp
0.26
 4.668
09/10/2029
8,436,098
Nationwide Building Society
0.26
 4.730
07/14/2029
8,433,143
United Overseas Bank Ltd
0.26
 4.304
04/02/2030
8,431,965
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,428,048
Hyundai Capital America
0.26
 4.727
01/08/2031
8,418,021
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,411,913
Toronto-Dominion Bank/The
0.26
 4.408
04/23/2029
8,410,317
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,405,531
Nationwide Building Society
0.26
 4.665
09/30/2030
8,402,231
Hyundai Capital America
0.26
 4.951
09/18/2030
8,392,567
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,390,891
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,387,346
Ubs Group Ag
0.26
 4.713
09/23/2031
8,380,622
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,377,421
Natwest Group Plc
0.26
 4.775
05/23/2029
8,371,323
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,365,157
Barclays Plc
0.26
 4.606
05/24/2030
8,363,250
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,363,172
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
8,354,698
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
8,348,385
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
8,344,674
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
8,338,357
Caterpillar Financial Services Corp
0.26
 4.176
08/14/2029
8,331,228
Skandinaviska Enskilda Banken Ab
0.26
 4.706
09/03/2030
8,326,538
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,318,089
Banco Santander Sa
0.25
 4.791
11/06/2030
8,309,440
Morgan Stanley
0.25
 4.684
04/13/2028
8,293,369
Macquarie Bank Ltd
0.25
 4.389
06/12/2028
8,206,823
Morgan Stanley Bank Na
0.25
 4.604
07/14/2028
8,098,004
Morgan Stanley Bank Na
0.25
 4.558
01/12/2029
8,015,726
Commonwealth Bank Of Australia
0.24
 4.281
03/27/2029
7,871,578
United Overseas Bank Ltd
0.24
 4.234
04/02/2028
7,717,445
Hsbc Holdings Plc
0.22
 4.674
03/03/2029
7,086,427
Novartis Capital Corp
0.21
 4.191
11/05/2028
7,009,903
Ing Groep Nv
0.21
 4.663
03/25/2029
6,711,796
Citigroup Inc
0.20
 4.517
03/04/2029
6,628,799
Macquarie Bank Ltd
0.20
 4.411
03/29/2029
6,571,884
Eli Lilly & Co
0.20
 4.194
10/15/2028
6,570,007
Lloyds Banking Group Plc
0.20
 4.736
11/26/2028
6,551,922
Morgan Stanley Bank Na
0.20
 4.532
05/26/2028
6,532,841
Goldman Sachs Group Inc/The
0.20
 4.376
01/21/2029
6,527,943
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,525,884
Australia & New Zealand Banking Group L
0.20
 4.236
12/08/2028
6,524,638
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,520,115
Bank Of America Corp
0.20
 4.500
01/24/2029
6,512,802
Banco Santander Sa
0.20
 4.777
07/15/2028
6,486,993
National Australia Bank Ltd
0.20
 4.299
06/13/2028
6,426,518
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,422,182
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,419,695
Jpmorgan Chase & Co
0.20
 4.588
04/22/2028
6,417,877
Jpmorgan Chase & Co
0.20
 4.598
07/22/2028
6,415,239
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,395,127
Citibank Na
0.20
 4.427
05/29/2027
6,383,233
Pnc Financial Services Group Inc/The
0.20
 4.314
10/26/2029
6,379,752
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,373,310
Alphabet Inc
0.20
 4.096
08/10/2028
6,369,488
Bmw Us Capital Llc
0.19
 4.454
03/17/2028
6,154,070
Citigroup Inc
0.19
 4.815
05/07/2028
6,056,634
Toyota Motor Credit Corp
0.19
 4.366
09/05/2028
6,038,497
Caterpillar Financial Services Corp
0.18
 4.314
08/15/2028
5,980,230
Morgan Stanley Bank Na
0.18
 4.349
10/15/2027
5,872,780
Bmw Us Capital Llc
0.18
 4.571
03/21/2028
5,773,304
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,668,932
American Express Co
0.17
 4.261
02/09/2029
5,656,256
Canadian Imperial Bank Of Commerce
0.17
 4.446
09/08/2028
5,548,050
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,390,148
Natwest Markets Plc
0.16
 4.471
11/06/2028
5,312,209
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,308,929
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,235,914
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,231,995
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,226,165
Bank Of Nova Scotia/The
0.16
 4.410
09/15/2028
5,207,169
Amazon.Com Inc
0.16
 4.236
07/09/2029
5,202,428
Sempra
0.16
 4.313
01/07/2028
5,201,783
National Australia Bank Ltd
0.16
 4.179
12/13/2028
5,186,405
Royal Bank Of Canada
0.16
 4.474
03/27/2028
5,136,719
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,119,637
Pnc Financial Services Group Inc/The
0.15
 4.289
01/26/2029
5,041,718
Commonwealth Bank Of Australia
0.15
 4.289
03/14/2028
5,026,531
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,810,667
Bank Of Nova Scotia/The
0.14
 4.646
09/08/2028
4,664,441
Bmw Us Capital Llc
0.14
 4.456
08/06/2029
4,527,507
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,517,313
National Bank Of Canada
0.14
 4.435
01/20/2029
4,516,218
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,512,479
Walt Disney Co/The
0.14
 4.119
03/14/2029
4,492,292
Truist Bank
0.14
 4.439
07/24/2028
4,488,703
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,473,718
Huntington National Bank/The
0.14
 4.378
04/12/2028
4,438,626
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,433,164
Credit Agricole Sa
0.14
 4.787
01/09/2029
4,415,754
Standard Chartered Plc
0.14
 4.906
01/21/2029
4,414,832
Bank Of Montreal
0.14
 4.401
09/22/2028
4,406,195
Protective Life Global Funding
0.13
 4.498
09/11/2028
4,400,867
Toronto-Dominion Bank/The
0.13
 4.408
10/13/2028
4,398,684
Deutsche Bank Ag/New York Ny
0.13
 4.868
01/10/2029
4,397,372
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,393,222
Korea National Oil Corp
0.13
 4.451
03/30/2029
4,388,162
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,380,506
Natwest Group Plc
0.13
 4.972
11/15/2028
4,379,534
Abn Amro Bank Nv
0.13
 4.646
12/03/2028
4,377,934
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,374,986
Korea National Oil Corp
0.13
 4.336
09/29/2028
4,374,396
National Australia Bank Ltd
0.13
 4.268
06/11/2027
4,369,852
Hsbc Holdings Plc
0.13
 4.715
11/19/2028
4,367,092
Sumitomo Mitsui Financial Group Inc
0.13
 4.417
01/15/2029
4,361,541
Alphabet Inc
0.13
 4.194
11/15/2028
4,357,410
Honeywell Aerospace Inc
0.13
 4.258
03/16/2029
4,357,215
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,356,629
Novartis Capital Corp
0.13
 4.314
03/16/2029
4,346,884
Merck & Co Inc
0.13
 4.220
03/15/2029
4,346,172
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,337,588
Sanofi Sa/France
0.13
 4.211
11/03/2028
4,333,716
Royal Bank Of Canada
0.13
 4.371
11/03/2028
4,332,570
Skandinaviska Enskilda Banken Ab
0.13
 4.396
06/02/2028
4,322,892
Nordea Bank Abp
0.13
 4.111
05/22/2028
4,320,295
Ntt Finance Corp
0.13
 4.738
07/16/2028
4,317,841
Oracle Corp
0.13
 4.782
02/04/2029
4,304,406
Us Bank Na/Cincinnati Oh
0.13
 4.584
05/15/2028
4,280,039
Credit Agricole Sa
0.13
 4.858
09/11/2028
4,277,130
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,276,987
Bmw Us Capital Llc
0.13
 4.295
08/04/2028
4,276,931
Jackson National Life Global Funding
0.13
 4.599
09/12/2028
4,266,045
Svenska Handelsbanken Ab
0.13
 4.416
05/23/2028
4,259,878
Abbvie Inc
0.13
 4.077
08/18/2028
4,241,279
Merck & Co Inc
0.13
 4.001
05/22/2028
4,215,387
Oracle Corp
0.13
 4.431
08/03/2028
4,209,226
Toyota Motor Credit Corp
0.13
 4.236
07/09/2029
4,186,708
Banque Federative Du Credit Mutuel Sa
0.13
 4.744
02/16/2028
4,176,719
American Express Co
0.13
 4.599
07/26/2028
4,174,949
Bank Of New York Mellon Corp/The
0.13
 4.327
06/09/2028
4,159,433
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,146,029
Goldman Sachs Group Inc/The
0.13
 4.959
04/23/2028
4,143,634
Mastercard Inc
0.13
 4.028
06/08/2028
4,133,183
Citibank Na
0.12
 4.388
11/19/2027
4,000,327
Standard Chartered Plc
0.12
 4.843
05/14/2028
3,995,049
Royal Bank Of Canada
0.12
 4.525
10/18/2028
3,968,603
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
3,882,968
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
3,878,953
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
3,873,993
Hyundai Capital America
0.12
 4.693
06/24/2027
3,858,475
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.626
09/10/2027
3,856,699
Abbvie Inc
0.12
 4.146
03/03/2028
3,843,729
Walmart Inc
0.12
 4.100
04/28/2027
3,803,783
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
3,773,565
Public Storage Operating Co
0.11
 4.364
04/16/2027
3,740,096
Cooperatieve Rabobank Ua/Ny
0.11
 4.048
06/09/2028
3,728,002
Caterpillar Financial Services Corp
0.11
 4.058
01/10/2028
3,704,422
Santander Holdings Usa Inc
0.11
 5.261
03/20/2029
3,673,426
National Australia Bank Ltd
0.11
 4.269
10/26/2027
3,648,784
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,630,528
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,616,369
Toyota Motor Credit Corp
0.11
 4.108
01/12/2028
3,580,435
New York Life Global Funding
0.11
 4.326
04/02/2027
3,567,288
Mitsubishi Corp
0.11
 4.343
09/09/2028
3,556,060
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,535,451
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,500,716
Athene Global Funding
0.11
 4.651
09/18/2028
3,477,117
Philip Morris International Inc
0.11
 4.500
04/28/2028
3,476,572
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,432,706
Metropolitan Life Global Funding I
0.10
 4.377
08/25/2028
3,417,669
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
3,413,198
American Honda Finance Corp
0.10
 4.326
11/19/2027
3,394,053
Mercedes-Benz Finance North America Llc
0.10
 4.436
04/01/2027
3,313,877
New York Life Global Funding
0.10
 4.329
07/25/2028
3,302,500
New York Life Global Funding
0.10
 4.549
04/25/2028
3,293,214
Korea National Oil Corp
0.10
 4.424
03/31/2028
3,292,287
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,286,793
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,275,162
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,191,944
American Honda Finance Corp
0.10
 4.527
07/09/2027
3,113,466
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,091,814
Hyundai Capital America
0.09
 4.547
01/08/2029
3,077,824
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,070,373
Standard Chartered Plc
0.09
 5.701
02/08/2028
3,062,850
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
3,062,045
New York Life Global Funding
0.09
 4.198
06/11/2027
3,057,611
Bmw Us Capital Llc
0.09
 4.431
03/19/2027
3,040,903
Hyundai Capital America
0.09
 4.643
03/25/2027
3,039,803
Truist Bank
0.09
 4.326
01/27/2029
3,037,809
Bank Of Montreal
0.09
 4.278
01/13/2028
3,030,831
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,028,398
Georgia Power Co
0.09
 4.051
11/22/2027
3,015,819
John Deere Capital Corp
0.09
 4.226
09/11/2028
3,011,385
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
3,000,533
Hsbc Usa Inc
0.09
 4.616
06/03/2028
2,901,753
Athene Global Funding
0.09
 4.596
03/06/2028
2,900,193
Goldman Sachs Group Inc/The
0.09
 4.796
02/24/2028
2,894,617
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,883,298
Toyota Motor Credit Corp
0.09
 4.090
06/09/2027
2,779,768
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,772,247
Cooperatieve Rabobank Ua/Ny
0.08
 4.356
03/05/2027
2,759,739
Shinhan Bank Co Ltd
0.08
 4.229
04/10/2029
2,755,516
Glaxosmithkline Capital Plc
0.08
 4.149
03/12/2027
2,755,500
Woori Bank
0.08
 4.148
01/27/2029
2,739,913
Natwest Markets Plc
0.08
 4.601
03/21/2028
2,697,625
Keb Hana Bank
0.08
 4.264
10/21/2028
2,679,269
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,663,574
Pfizer Inc
0.08
 4.174
11/15/2027
2,642,664
Barclays Plc
0.08
 5.139
03/12/2028
2,640,462
Bank Of Montreal
0.08
 4.530
01/27/2029
2,637,932
Hyundai Capital America
0.08
 4.721
09/18/2028
2,632,130
F&G Global Funding
0.08
 4.971
09/08/2028
2,630,929
Stellantis Financial Services Us Corp
0.08
 5.340
09/15/2028
2,630,378
Rio Tinto Finance Usa Plc
0.08
 4.489
03/14/2028
2,628,004
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,625,315
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,622,259
Hewlett Packard Enterprise Co
0.08
 4.610
09/15/2028
2,621,061
New York Life Global Funding
0.08
 4.241
02/02/2029
2,614,029
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,608,838
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,605,791
State Street Corp
0.08
 4.619
04/24/2028
2,604,964
Canadian Imperial Bank Of Commerce
0.08
 4.594
06/28/2027
2,604,790
Korea Gas Corp
0.08
 4.308
07/10/2028
2,604,735
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,598,732
Corebridge Global Funding
0.08
 4.510
12/15/2028
2,595,180
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,592,863
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,587,424
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,584,954
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,579,473
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,579,152
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,577,607
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,573,916
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,567,749
Hyundai Capital America
0.08
 4.683
09/24/2027
2,566,078
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,556,994
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,552,479
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,544,361
Amphenol Corp
0.08
 4.204
11/15/2027
2,541,716
Jpmorgan Chase & Co
0.08
 4.416
09/22/2027
2,532,447
Merck & Co Inc
0.08
 4.110
09/15/2027
2,530,797
Toronto-Dominion Bank/The
0.08
 4.556
06/02/2028
2,521,007
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,520,950
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,519,076
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,518,755
Goldman Sachs Group Inc/The
0.08
 5.500
03/15/2028
2,518,092
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,515,964
Credit Agricole Sa
0.08
 4.518
03/11/2027
2,509,606
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,507,093
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,495,012
Citigroup Inc
0.08
 4.956
02/24/2028
2,493,059
Natwest Group Plc
0.08
 4.916
03/01/2028
2,484,202
Westpac Banking Corp
0.08
 4.147
03/06/2028
2,481,948
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,480,828
John Deere Capital Corp
0.08
 4.145
03/06/2028
2,457,314
Bank Of America Corp
0.08
 4.722
02/04/2028
2,451,094
Cooperatieve Rabobank Ua/Ny
0.07
 4.070
01/14/2028
2,419,354
Bank Of Montreal
0.07
 4.406
06/04/2027
2,412,191
National Australia Bank Ltd
0.07
 4.146
03/06/2028
2,406,187
Pnc Bank Na
0.07
 4.396
07/21/2028
2,334,838
Paypal Holdings Inc
0.07
 4.316
03/06/2028
2,331,062
Societe Generale Sa
0.07
 5.325
01/19/2028
2,252,130
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,238,962
Caterpillar Financial Services Corp
0.07
 4.166
03/03/2028
2,236,669
Sammons Financial Group Global Funding
0.07
 4.496
09/02/2027
2,154,013
Banco Santander Sa
0.06
 5.026
03/14/2028
2,109,934
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,090,583
American Honda Finance Corp
0.06
 4.466
03/03/2028
2,073,919
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,071,773
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,063,096
Nordea Bank Abp
0.06
 4.351
03/17/2028
2,059,438
Hyundai Capital America
0.06
 4.773
06/23/2027
2,057,123
Macquarie Group Ltd
0.06
 4.573
09/23/2027
2,047,749
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,043,875
Bank Of Nova Scotia/The
0.06
 4.426
06/04/2027
2,038,748
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,036,434
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,035,240
Toyota Motor Credit Corp
0.06
 4.301
03/19/2027
2,025,248
Nordea Bank Abp
0.06
 4.391
03/19/2027
2,025,107
Hsbc Usa Inc
0.06
 4.606
03/04/2027
2,010,932
American Honda Finance Corp
0.06
 4.376
03/08/2027
2,005,696
American Express Co
0.06
 4.674
02/16/2028
1,987,945
Ford Motor Credit Co Llc
0.06
 5.681
03/20/2028
1,982,981
John Deere Capital Corp
0.06
 4.246
06/11/2027
1,957,083
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,955,866
John Deere Capital Corp
0.06
 4.056
01/07/2028
1,915,972
Jackson National Life Global Funding
0.06
 4.537
06/09/2027
1,906,901
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,884,227
Metropolitan Life Global Funding I
0.06
 4.348
06/11/2027
1,805,497
Hyundai Capital America
0.06
 4.577
01/07/2028
1,795,928
General Motors Financial Co Inc
0.05
 5.021
05/08/2027
1,792,074
Massmutual Global Funding Ii
0.05
 4.397
04/09/2027
1,789,535
Daimler Truck Finance North America Llc
0.05
 4.611
09/25/2027
1,764,890
Nationwide Building Society
0.05
 4.964
02/16/2028
1,763,311
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,665,203
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,650,873
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,636,940
Cargill Inc
0.05
 4.282
02/11/2028
1,636,188
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,636,145
Hca Inc
0.05
 4.514
03/01/2028
1,635,127
Bpce Sa
0.05
 5.645
10/19/2027
1,617,294
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,614,891
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,612,478
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,608,795
Mastercard Inc
0.05
 4.090
03/15/2028
1,577,835
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,573,665
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,572,381
Nonghyup Bank
0.05
 4.465
07/22/2027
1,566,690
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,565,001
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,562,006
State Street Corp
0.05
 4.308
10/22/2027
1,560,250
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,540,882
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,538,520
National Rural Utilities Cooperative Fi
0.05
 4.196
12/03/2027
1,531,789
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,523,214
Hyundai Capital America
0.05
 4.691
03/19/2027
1,521,075
Athene Global Funding
0.05
 4.863
03/25/2027
1,520,811
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,512,296
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,512,228
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,508,108
National Rural Utilities Cooperative Fi
0.05
 4.471
09/16/2027
1,507,555
Charles Schwab Corp/The
0.05
 4.696
03/03/2027
1,507,326
Skandinaviska Enskilda Banken Ab
0.05
 4.536
03/05/2027
1,506,628
Keurig Dr Pepper Inc
0.05
 4.530
03/15/2027
1,504,407
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,504,393
Equitable America Global Funding
0.05
 4.360
09/15/2027
1,502,085
American Honda Finance Corp
0.04
 4.388
10/22/2027
1,461,714
Pacific Life Global Funding Ii
0.04
 4.231
12/20/2027
1,440,861
Commonwealth Bank Of Australia
0.04
 4.619
03/14/2027
1,304,653
American Honda Finance Corp
0.03
 4.419
03/12/2027
1,082,559
Volkswagen Group Of America Finance Llc
0.03
 4.713
03/25/2027
1,013,671
Nonghyup Bank
0.00
 4.344
01/21/2029
50,539
--
0.68
 --
--
22,245,889
Other/Cash
0.03
 --
--
947,959
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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 08/31/2026

  • Country

    % of Net Assets

  • United States

    42.83

  • Japan

    13.75

  • United Kingdom

    11.26

  • Australia

    10.99

  • Canada

    5.87

  • France

    3.04

  • South Korea

    3.02

  • Sweden

    1.44

  • New Zealand

    1.30

  • Netherlands

    1.24

  • Switzerland

    1.24

  • Singapore

    1.21

  • Finland

    1.14

  • Spain

    1.02

  • Norway

    0.29

  • Other/Cash

    0.37

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AA 21.30
A 58.16
BBB 20.08
Non-Investment Grade BB 0.09
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.09
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    5.10

  • 1 - 3

    48.90

  • 3 - 5

    36.70

  • 5 - 7

    8.20

  • 7 - 10

    0.40

  • 10 - 15

    0.00

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
09/01/2026 09/01/2026 09/04/2026 $ 0.0907 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0903 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0872 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.0966 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0925 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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