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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.50

    as of May 12, 2026
  • YTD RETURNS
    1.58%

    as of May 12, 2026
  • Total Net Assets
    $2.68B

    as of May 12, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.29%
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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  05/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.29%

Distribution Yield

4.35%

12 Month Yield

4.77%

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 4.29% on 05/12/26. 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) 0.50 0.89 1.38 5.54 6.35 4.41 3.44 2.53
FLTR (Market Price) 0.56 0.88 1.28 5.45 6.33 4.37 3.50 2.53
MVIS US Investment Grade Floating Rate Index (Index) 0.51 0.91 1.42 5.64 6.42 4.42 3.60 2.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index (Index) 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 05/12/2026

Download XLS Get holdings
Total Holdings: 449
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.31
 4.477
03/14/2030
35,226,158
Hsbc Holdings Plc
1.08
 5.289
05/13/2031
28,959,089
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
28,740,959
Mitsubishi Ufj Financial Group Inc
0.87
 4.797
09/12/2031
23,411,829
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
23,074,652
Abbott Laboratories
0.86
 4.165
03/09/2029
23,004,771
Amazon.Com Inc
0.85
 4.255
03/13/2029
22,801,878
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
20,729,276
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
20,442,556
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
19,678,035
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,294,351
Mizuho Financial Group Inc
0.65
 4.895
07/08/2031
17,554,062
Bank Of America Corp
0.65
 4.832
05/09/2029
17,508,730
Commonwealth Bank Of Australia
0.65
 4.426
10/01/2030
17,481,392
Standard Chartered Plc
0.65
 5.403
05/13/2031
17,474,325
Jpmorgan Chase & Co
0.65
 4.440
01/24/2029
17,382,241
Bank Of America Corp
0.65
 4.470
01/24/2029
17,354,995
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
17,348,230
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,336,231
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
17,299,034
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,245,576
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.376
03/05/2029
17,237,845
Morgan Stanley
0.64
 4.443
01/09/2030
17,237,666
Ing Groep Nv
0.64
 4.657
03/25/2029
17,225,164
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,212,765
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,186,409
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,170,909
American Express Co
0.64
 4.452
07/20/2029
17,139,163
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,132,164
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,123,282
Citigroup Inc
0.64
 4.537
03/04/2029
17,075,154
Macquarie Bank Ltd
0.63
 4.411
03/29/2029
16,930,887
Ubs Group Ag
0.60
 4.486
12/23/2029
16,088,974
Goldman Sachs Group Inc/The
0.60
 4.351
01/21/2029
16,038,661
Wells Fargo & Co
0.57
 4.547
09/15/2029
15,412,929
American Express Co
0.55
 4.276
02/09/2029
14,801,465
Royal Bank Of Canada
0.51
 4.470
01/24/2029
13,724,657
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
13,376,637
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,361,076
Morgan Stanley
0.45
 5.024
04/12/2029
12,171,629
Wells Fargo & Co
0.45
 5.010
04/23/2029
12,132,439
Goldman Sachs Group Inc/The
0.45
 4.721
10/21/2031
12,029,180
Mitsubishi Ufj Financial Group Inc
0.44
 5.121
04/24/2031
11,798,006
Morgan Stanley Bank Na
0.44
 4.543
01/12/2029
11,734,791
Cooperatieve Rabobank Ua/Ny
0.44
 4.533
10/17/2029
11,729,391
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,606,712
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
11,605,694
Wells Fargo & Co
0.43
 4.380
01/23/2030
11,605,182
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,605,124
Hsbc Holdings Plc
0.43
 5.013
11/19/2030
11,598,234
Bank Of America Corp
0.43
 4.650
01/24/2031
11,593,038
Ntt Finance Corp
0.43
 4.953
07/16/2030
11,587,823
Societe Generale Sa
0.43
 5.097
05/22/2029
11,558,890
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
11,551,119
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,548,691
Citibank Na
0.43
 4.843
05/29/2030
11,536,547
Citigroup Inc
0.43
 4.836
09/11/2031
11,520,793
Goldman Sachs Group Inc/The
0.43
 4.601
01/21/2032
11,515,533
Korea National Oil Corp
0.43
 4.451
03/30/2029
11,508,560
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,502,562
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,496,692
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,486,318
Merck & Co Inc
0.43
 4.237
03/15/2029
11,485,991
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,485,219
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,477,969
Morgan Stanley Private Bank Na
0.43
 4.387
02/08/2030
11,457,190
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,443,112
Bank Of America Corp
0.43
 4.554
02/06/2032
11,439,642
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,423,948
Societe Generale Sa
0.43
 5.053
04/13/2029
11,419,788
Barclays Plc
0.43
 4.696
11/11/2029
11,410,123
Oracle Corp
0.42
 4.794
02/04/2029
11,388,969
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
11,385,504
Anz New Zealand Int'L Ltd/London
0.42
 4.250
01/22/2029
11,361,961
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
11,347,010
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,329,304
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,329,037
Ubs Group Ag
0.42
 4.525
04/10/2030
11,254,143
Hartford Insurance Group Inc/The
0.42
 6.039
02/12/2047
11,184,953
Citigroup Inc
0.41
 4.481
08/25/2036
11,129,104
Mizuho Bank Ltd
0.41
 4.451
04/16/2029
11,109,164
Truist Bank
0.41
 4.410
07/24/2028
11,037,909
Mitsubishi Ufj Financial Group Inc
0.40
 4.841
04/21/2032
10,867,186
Ubs Ag/Stamford Ct
0.40
 4.475
03/16/2029
10,866,045
Jpmorgan Chase & Co
0.40
 4.468
04/23/2030
10,639,339
Goldman Sachs Group Inc/The
0.39
 4.649
04/20/2030
10,550,690
Bank Of America Corp
0.39
 4.528
04/23/2030
10,481,050
Hyundai Capital America
0.39
 4.997
03/27/2030
10,406,895
Goldman Sachs Group Inc/The
0.36
 4.720
01/28/2031
9,743,578
Novartis Capital Corp
0.36
 4.158
11/05/2028
9,585,043
Natwest Markets Plc
0.35
 4.864
05/17/2029
9,398,507
Cooperatieve Rabobank Ua/Ny
0.35
 4.343
01/14/2031
9,380,073
Santander Holdings Usa Inc
0.35
 5.256
03/20/2029
9,308,887
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,275,018
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,234,820
American Express Co
0.34
 4.900
04/25/2029
9,229,876
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,206,730
Morgan Stanley Private Bank Na
0.34
 4.413
07/06/2028
9,205,732
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,202,168
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,181,077
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,175,670
Nordea Bank Abp
0.34
 4.555
08/28/2030
9,165,138
Bank Of Nova Scotia/The
0.34
 4.614
02/14/2029
9,151,639
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,151,616
Societe Generale Sa
0.34
 4.739
04/12/2030
9,143,628
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,102,870
Banco Santander Sa
0.34
 4.639
04/15/2029
9,047,374
Toyota Motor Credit Corp
0.33
 4.315
03/13/2029
8,930,984
Banco Santander Sa
0.33
 4.762
07/15/2028
8,878,056
Wells Fargo & Co
0.31
 4.710
04/22/2028
8,427,609
Swedbank Ab
0.31
 4.757
11/20/2029
8,416,156
Natwest Markets Plc
0.31
 4.836
03/21/2030
8,260,341
Toronto-Dominion Bank/The
0.31
 4.697
12/17/2029
8,227,492
Caterpillar Financial Services Corp
0.30
 4.212
02/23/2029
8,178,447
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,162,235
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,074,946
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,061,596
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,036,631
Morgan Stanley
0.30
 4.664
04/13/2028
7,959,873
Morgan Stanley Bank Na
0.30
 4.583
07/14/2028
7,955,551
Macquarie Bank Ltd
0.30
 4.407
06/12/2028
7,953,689
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,761,533
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,623,008
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,608,707
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,594,136
New York Life Global Funding
0.28
 4.329
04/20/2029
7,533,234
Jpmorgan Chase & Co
0.28
 4.914
05/15/2047
7,454,730
Lg Energy Solution Ltd
0.27
 5.346
04/02/2030
7,217,477
Natwest Group Plc
0.26
 4.777
05/23/2029
7,085,025
Natwest Markets Plc
0.26
 4.582
03/27/2029
7,057,996
Bank Of Montreal
0.26
 4.500
01/27/2029
7,031,301
Asb Bank Ltd
0.26
 4.538
10/29/2030
6,985,481
Nordea Bank Abp
0.26
 4.687
09/10/2029
6,968,413
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
6,931,417
Citigroup Inc
0.26
 5.079
05/07/2031
6,918,409
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
6,912,483
Hyundai Capital America
0.26
 4.947
09/18/2030
6,907,128
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
6,901,833
New York Life Global Funding
0.26
 4.255
02/02/2029
6,901,739
Ubs Group Ag
0.26
 4.706
09/23/2031
6,892,647
Woori Bank
0.26
 4.120
01/27/2029
6,892,520
American Express Co
0.26
 4.658
01/30/2031
6,880,228
Barclays Plc
0.26
 4.652
05/24/2030
6,878,262
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
6,877,457
Hyundai Capital America
0.26
 4.713
01/08/2031
6,875,821
Nationwide Building Society
0.26
 4.713
07/14/2029
6,873,261
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
6,866,204
Pnc Financial Services Group Inc/The
0.26
 4.260
01/26/2029
6,861,781
Royal Bank Of Canada
0.26
 4.668
02/04/2031
6,859,604
United Overseas Bank Ltd
0.26
 4.226
04/02/2028
6,854,053
Nationwide Building Society
0.26
 4.657
09/30/2030
6,851,678
Caterpillar Financial Services Corp
0.25
 4.364
08/15/2028
6,839,227
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
6,831,743
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
6,824,448
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
6,811,270
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
6,801,956
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
6,799,748
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
6,788,054
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,725,729
Toyota Motor Credit Corp
0.25
 4.387
09/05/2028
6,589,284
Morgan Stanley Bank Na
0.25
 4.590
05/26/2028
6,576,055
Massmutual Global Funding Ii
0.24
 4.300
01/22/2029
6,566,464
Macquarie Bank Ltd
0.22
 4.165
02/03/2028
6,006,703
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,866,514
Morgan Stanley Bank Na
0.22
 4.329
10/15/2027
5,850,326
Eli Lilly & Co
0.22
 4.174
10/15/2028
5,821,561
Abbvie Inc
0.22
 4.146
03/03/2028
5,813,063
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,761,609
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,745,550
Lloyds Banking Group Plc
0.21
 4.781
11/26/2028
5,738,005
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,721,243
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,714,104
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,709,050
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,698,072
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,696,709
Morgan Stanley
0.21
 4.560
10/18/2029
5,623,253
Caterpillar Financial Services Corp
0.21
 4.304
11/14/2028
5,567,110
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,545,279
Citibank Na
0.21
 4.507
05/29/2027
5,518,686
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,514,760
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,332,137
Citigroup Inc
0.20
 4.759
05/07/2028
5,277,137
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,173,680
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
4,949,214
Massmutual Global Funding Ii
0.18
 4.318
08/01/2028
4,764,134
Natwest Markets Plc
0.18
 4.437
11/06/2028
4,709,764
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,637,647
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,590,284
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,566,127
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,564,388
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,552,534
Chevron Usa Inc
0.17
 4.293
08/13/2028
4,531,020
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,528,185
Toronto-Dominion Bank/The
0.17
 4.223
01/13/2028
4,520,091
Goldman Sachs Group Inc/The
0.17
 5.682
10/28/2027
4,495,482
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,426,457
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,226,552
Athene Global Funding
0.16
 4.617
03/06/2028
4,180,373
American Honda Finance Corp
0.15
 4.626
09/01/2028
4,042,674
Alphabet Inc
0.15
 4.244
11/15/2028
3,984,541
Bank Of Montreal
0.15
 4.396
09/22/2028
3,981,132
Nextera Energy Capital Holdings Inc
0.15
 4.438
02/04/2028
3,948,966
Morgan Stanley Private Bank Na
0.15
 4.504
11/17/2028
3,947,377
Protective Life Global Funding
0.15
 4.517
09/11/2028
3,941,883
John Deere Capital Corp
0.15
 4.169
03/06/2028
3,937,990
Natwest Group Plc
0.15
 5.021
11/15/2028
3,927,634
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
3,904,159
Natwest Markets Plc
0.15
 4.596
03/21/2028
3,894,616
Jpmorgan Chase & Co
0.15
 4.840
01/23/2028
3,892,889
Siemens Funding Bv
0.15
 4.364
05/26/2028
3,892,710
Cooperatieve Rabobank Ua/Ny
0.15
 4.233
10/17/2028
3,892,313
Huntington National Bank/The
0.14
 4.363
04/12/2028
3,889,143
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,876,621
Bank Of America Corp
0.14
 4.688
02/04/2028
3,874,772
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,871,300
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,852,528
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,850,003
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,846,632
Banque Federative Du Credit Mutuel Sa
0.14
 4.794
02/16/2028
3,842,944
Chevron Usa Inc
0.14
 4.194
02/26/2028
3,841,847
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,841,452
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,840,600
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,839,666
Citigroup Inc
0.14
 4.956
02/24/2028
3,836,805
Barclays Plc
0.14
 5.157
03/12/2028
3,836,532
Hsbc Holdings Plc
0.14
 4.765
11/19/2028
3,831,296
Us Bank Na/Cincinnati Oh
0.14
 4.634
05/15/2028
3,830,715
Svenska Handelsbanken Ab
0.14
 4.417
05/23/2028
3,827,126
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,827,015
Standard Chartered Plc
0.14
 4.894
05/14/2028
3,825,086
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,818,861
American Express Co
0.14
 4.570
07/26/2028
3,816,153
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,812,355
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,809,026
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,808,641
Banco Santander Sa
0.14
 4.758
11/06/2030
3,804,091
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,794,001
National Bank Of Canada
0.14
 4.412
01/20/2029
3,790,052
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,789,873
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,780,961
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,766,066
Oracle Corp
0.14
 4.398
08/03/2028
3,736,251
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,718,412
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,688,256
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,603,500
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,573,854
Citibank Na
0.13
 4.438
11/19/2027
3,554,519
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,536,042
Cooperatieve Rabobank Ua/Ny
0.13
 4.053
01/14/2028
3,515,027
American Honda Finance Corp
0.13
 4.453
08/13/2027
3,504,383
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,479,957
Walmart Inc
0.13
 4.070
04/28/2027
3,464,767
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,458,599
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,442,211
Bank Of Montreal
0.13
 4.547
09/10/2027
3,432,371
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,422,975
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,378,977
Chevron Usa Inc
0.13
 4.084
02/26/2027
3,356,833
Hyundai Capital America
0.12
 4.687
06/24/2027
3,335,138
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,316,538
Bank Of Montreal
0.12
 4.263
01/13/2028
3,266,949
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,243,885
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,186,113
American Honda Finance Corp
0.12
 4.376
11/19/2027
3,154,748
Banco Santander Sa
0.12
 5.046
03/14/2028
3,140,888
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,130,670
New York Life Global Funding
0.12
 4.520
04/25/2028
3,129,307
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,128,487
American Honda Finance Corp
0.12
 4.547
03/03/2028
3,128,450
New York Life Global Funding
0.12
 4.316
04/02/2027
3,122,311
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,122,007
Hsbc Holdings Plc
0.12
 5.291
08/14/2027
3,120,454
New York Life Global Funding
0.12
 4.300
07/25/2028
3,113,973
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,113,729
Royal Bank Of Canada
0.12
 4.430
07/23/2027
3,110,600
Nordea Bank Abp
0.12
 4.367
03/17/2028
3,085,337
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,060,044
Canadian Imperial Bank Of Commerce
0.11
 4.363
01/13/2028
3,040,626
Athene Global Funding
0.11
 4.647
09/18/2028
3,036,240
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,025,673
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,903,354
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,896,905
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,887,216
Hyundai Capital America
0.11
 4.637
03/25/2027
2,877,535
John Deere Capital Corp
0.11
 4.247
09/11/2028
2,831,873
Glaxosmithkline Capital Plc
0.11
 4.167
03/12/2027
2,825,963
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,812,506
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,768,810
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,742,525
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,722,709
Societe Generale Sa
0.10
 5.302
01/19/2028
2,704,508
New York Life Global Funding
0.10
 4.217
06/11/2027
2,703,570
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,696,772
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,689,519
Hyundai Capital America
0.10
 4.533
01/08/2029
2,688,873
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,683,206
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,664,677
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,663,147
Pacific Life Global Funding Ii
0.10
 4.240
01/27/2028
2,629,680
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,509,809
Mercedes-Benz Finance North America Llc
0.09
 4.574
11/15/2027
2,485,518
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,471,972
F&G Global Funding
0.09
 4.992
09/08/2028
2,454,764
New York Life Global Funding
0.09
 4.048
02/05/2027
2,453,179
Keb Hana Bank
0.09
 4.243
10/21/2028
2,440,120
Hca Inc
0.09
 4.596
03/01/2028
2,429,397
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,429,041
Cargill Inc
0.09
 4.226
02/11/2028
2,427,021
Korea Gas Corp
0.09
 4.293
07/10/2028
2,418,277
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,408,458
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2,405,511
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,401,928
Mastercard Inc
0.09
 4.107
03/15/2028
2,386,870
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,383,346
Amphenol Corp
0.09
 4.254
11/15/2027
2,376,594
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,369,811
Natwest Group Plc
0.09
 4.974
03/01/2028
2,355,497
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,355,162
Cooperatieve Rabobank Ua/Ny
0.09
 4.241
01/21/2028
2,337,661
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,331,768
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,329,128
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,320,139
Nonghyup Bank
0.09
 4.323
01/21/2029
2,316,439
Nationwide Building Society
0.09
 5.014
02/16/2028
2,313,632
Daimler Truck Finance North America Llc
0.09
 4.483
01/13/2028
2,310,910
American Express Co
0.09
 4.724
02/16/2028
2,308,867
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2,303,896
Pfizer Inc
0.09
 4.224
11/15/2027
2,303,440
Hyundai Capital America
0.09
 4.717
09/18/2028
2,302,533
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,296,794
General Motors Financial Co Inc
0.09
 4.814
04/04/2028
2,295,114
State Street Corp
0.09
 4.590
04/24/2028
2,291,188
Bank Of New York Mellon Corp/The
0.09
 4.471
07/21/2028
2,286,134
Pnc Bank Na
0.09
 4.371
07/21/2028
2,284,720
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,282,245
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,273,890
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,271,822
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,267,327
Natwest Markets Plc
0.08
 4.624
05/17/2027
2,259,629
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,257,282
Citibank Na
0.08
 4.787
12/04/2026
2,254,256
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,253,708
Ing Groep Nv
0.08
 5.227
09/11/2027
2,253,650
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,250,466
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,250,093
Bank Of America Corp
0.08
 4.997
09/15/2027
2,249,424
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,246,217
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,245,671
Merck & Co Inc
0.08
 4.127
09/15/2027
2,243,892
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,241,086
Toyota Motor Credit Corp
0.08
 4.434
05/14/2027
2,239,472
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,236,634
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,235,370
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,232,810
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,230,758
Hyundai Capital America
0.08
 4.677
09/24/2027
2,225,008
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,224,005
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,222,281
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,221,358
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,216,625
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,208,257
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,205,794
American Express Co
0.08
 4.288
11/04/2026
2,205,567
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,203,976
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,191,551
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,167,295
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,097,901
Bank Of Montreal
0.08
 4.487
06/04/2027
2,076,613
Caterpillar Financial Services Corp
0.08
 4.284
11/15/2027
2,025,889
Toyota Motor Credit Corp
0.08
 4.296
03/19/2027
2,019,074
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,017,666
National Rural Utilities Cooperative Fi
0.07
 4.115
08/09/2027
1,999,699
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,908,811
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,908,139
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,898,642
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1,822,006
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,821,611
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,816,779
Citigroup Inc
0.07
 4.437
06/09/2027
1,813,562
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,813,048
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,808,293
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,801,614
Societe Generale Sa
0.07
 4.826
02/19/2027
1,801,285
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,799,982
Hyundai Capital America
0.07
 4.686
03/19/2027
1,795,424
Hyundai Capital America
0.07
 4.766
06/23/2027
1,794,897
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,794,740
Athene Global Funding
0.07
 4.857
03/25/2027
1,793,750
Athene Global Funding
0.07
 4.515
01/07/2027
1,785,106
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,784,608
Caterpillar Financial Services Corp
0.07
 4.023
01/07/2027
1,783,214
Bank Of America Corp
0.07
 4.610
07/22/2027
1,778,258
Bank Of Montreal
0.07
 4.827
12/11/2026
1,750,713
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,695,708
Consolidated Edison Co Of New York Inc
0.06
 4.245
11/18/2027
1,693,113
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,693,112
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,691,683
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,621,762
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,594,984
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,594,954
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,590,823
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,590,784
National Bank Of Canada
0.06
 4.675
07/02/2027
1,584,887
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,583,646
Morgan Stanley
0.06
 4.619
04/10/2030
1,583,466
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,582,561
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,582,540
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,563,439
Hyundai Capital America
0.06
 4.563
01/07/2028
1,560,427
Commonwealth Bank Of Australia
0.06
 4.184
11/27/2026
1,513,965
Royal Bank Of Canada
0.06
 4.228
11/02/2026
1,503,994
Volkswagen Group Of America Finance Llc
0.06
 4.707
03/25/2027
1,489,154
Pepsico Singapore Financing I Pte Ltd
0.06
 4.284
02/16/2027
1,487,142
John Deere Capital Corp
0.06
 4.244
04/19/2027
1,484,211
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,458,548
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,457,202
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,430,203
Bpce Sa
0.05
 5.622
10/19/2027
1,413,729
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,413,075
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,408,616
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,380,323
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,379,710
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,376,567
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,367,113
Hyundai Capital America
0.05
 5.143
01/08/2027
1,364,109
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,361,992
Nonghyup Bank
0.05
 4.443
07/22/2027
1,360,802
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,360,454
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,359,651
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,357,261
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,357,257
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,356,642
Caterpillar Financial Services Corp
0.05
 4.079
01/10/2028
1,355,280
American Express Co
0.05
 4.610
07/28/2027
1,354,376
Roche Holdings Inc
0.05
 4.463
11/13/2026
1,353,691
Barclays Plc
0.05
 5.547
09/13/2027
1,343,599
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,334,723
State Street Corp
0.05
 4.280
10/22/2027
1,331,879
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1,330,956
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,328,590
Deutsche Bank Ag/New York Ny
0.05
 4.943
11/16/2027
1,317,371
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,216,112
Keurig Dr Pepper Inc
0.04
 4.304
11/15/2026
1,011,104
Ford Motor Credit Co Llc
0.04
 5.088
11/05/2026
1,002,549
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,001,771
Korea National Oil Corp
0.03
 4.739
11/14/2026
914,130
Truist Bank
0.03
 4.326
01/27/2029
751,147
State Street Bank & Trust Co
0.02
 4.136
11/25/2026
504,928
--
0.06
 --
--
1,506,838
Other/Cash
0.01
 --
--
322,894
← Scroll for more information →
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 04/30/2026

  • Country

    % of Net Assets

  • United States

    46.25

  • United Kingdom

    13.06

  • Australia

    9.85

  • Japan

    9.08

  • Canada

    7.31

  • France

    3.40

  • South Korea

    1.63

  • Netherlands

    1.62

  • Sweden

    1.43

  • Switzerland

    1.32

  • Singapore

    1.30

  • Spain

    1.02

  • New Zealand

    0.99

  • Finland

    0.82

  • Norway

    0.31

  • Other/Cash

    0.59

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AA 19.67
A 59.76
BBB 19.95
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.38
Total Non-Investment Grade -- 0.17
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    5.50

  • 1 - 3

    51.30

  • 3 - 5

    32.20

  • 5 - 7

    9.80

  • 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
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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