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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
    $25.52

    as of October 09, 2026
  • YTD RETURNS
    3.48%

    as of October 09, 2026
  • Total Net Assets
    $3.47B

    as of October 09, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.25%
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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  10/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.25%

Distribution Yield

4.19%

12 Month Yield

4.43%

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 4.25% on 10/09/26. 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 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85

*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 10/08/2026

Download XLS Get holdings
Total Holdings: 459
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.704
03/14/2030
44,224,321
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
37,424,322
Westpac Banking Corp
1.06
 4.352
06/12/2031
36,710,719
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
36,533,060
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
29,779,825
Mitsubishi Ufj Financial Group Inc
0.85
 5.009
09/12/2031
29,464,616
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
29,395,455
Sumitomo Mitsui Banking Corp
0.85
 4.608
09/10/2031
29,330,255
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.645
09/04/2031
29,325,720
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
29,305,259
Sumitomo Mitsui Financial Group Inc
0.76
 4.847
07/08/2031
26,476,435
Amazon.Com Inc
0.72
 4.255
03/13/2029
24,842,237
Australia & New Zealand Banking Group L
0.71
 4.756
12/16/2029
24,591,573
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
23,691,895
Mizuho Bank Ltd
0.67
 4.701
04/16/2031
23,218,783
Standard Chartered Plc
0.65
 5.353
05/13/2031
22,556,014
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
22,475,059
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.568
09/04/2029
22,371,016
National Australia Bank Ltd
0.64
 4.450
01/14/2030
22,319,616
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
22,270,267
Morgan Stanley
0.64
 4.459
01/09/2030
22,170,869
National Australia Bank Ltd
0.64
 4.338
01/13/2031
22,167,574
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
22,146,416
Mizuho Financial Group Inc
0.64
 4.907
07/08/2031
22,122,672
Westpac Banking Corp
0.64
 4.728
07/01/2030
22,116,190
Commonwealth Bank Of Australia
0.63
 4.688
10/01/2030
22,015,204
Ubs Ag/Stamford Ct
0.63
 4.281
08/07/2029
22,006,512
American Express Co
0.63
 4.475
07/20/2029
21,993,976
Wells Fargo & Co
0.63
 4.777
09/15/2029
21,986,620
Ntt Finance Corp
0.63
 4.680
06/20/2031
21,983,585
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
21,954,798
National Australia Bank Ltd
0.63
 4.178
06/04/2029
21,949,776
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
20,657,493
Ubs Group Ag
0.59
 4.757
12/23/2029
20,606,304
Ntt Finance Corp
0.44
 4.480
06/20/2029
15,232,018
Glaxosmithkline Capital Inc
0.44
 4.456
09/14/2029
15,156,729
Ubs Group Ag
0.43
 4.498
04/10/2030
15,079,772
Ntt Finance Corp
0.43
 4.968
07/16/2030
15,019,101
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
14,984,655
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
14,909,007
Bank Of New Zealand
0.43
 4.428
06/10/2031
14,903,272
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
14,859,820
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
14,857,940
Citibank Na
0.43
 4.983
05/29/2030
14,853,885
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
14,850,128
Morgan Stanley
0.43
 4.619
04/10/2030
14,844,300
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
14,823,468
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
14,818,874
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
14,803,066
Bank Of America Corp
0.43
 4.680
01/24/2031
14,793,484
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
14,793,019
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
14,789,412
Societe Generale Sa
0.43
 5.096
05/22/2029
14,779,765
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
14,774,800
Barclays Plc
0.43
 4.752
11/11/2029
14,772,098
Bank Of America Corp
0.43
 4.528
04/23/2030
14,768,109
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
14,768,070
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
14,761,977
Standard Chartered Plc
0.43
 4.606
08/13/2030
14,753,136
Standard Chartered Plc
0.43
 4.578
01/13/2030
14,752,210
Wells Fargo & Co
0.43
 4.409
01/23/2030
14,749,465
Citigroup Inc
0.42
 4.836
09/11/2031
14,746,115
Morgan Stanley Bank Na
0.42
 4.612
05/10/2030
14,737,572
Alphabet Inc
0.42
 4.256
08/10/2029
14,728,993
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
14,716,682
Sumitomo Mitsui Financial Group Inc
0.42
 4.827
07/09/2029
14,714,470
Lloyds Banking Group Plc
0.42
 4.939
06/13/2029
14,712,653
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
14,700,737
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
14,689,837
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
14,678,417
Wells Fargo & Co
0.42
 4.358
05/20/2029
14,669,114
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
14,667,629
Bank Of America Corp
0.42
 4.541
02/06/2032
14,650,174
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,640,614
Sumitomo Mitsui Banking Corp
0.42
 4.488
09/10/2029
14,633,523
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
14,591,937
Nomura Holdings Inc
0.42
 4.603
06/29/2029
14,586,116
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
14,514,782
Royal Bank Of Canada
0.42
 4.551
08/06/2029
14,468,083
Citigroup Inc
0.41
 4.555
08/25/2036
14,367,481
Nomura America Finance Llc
0.40
 4.725
11/17/2030
13,756,636
Hyundai Capital America
0.38
 5.268
03/27/2030
13,320,704
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,170,515
Mitsubishi Ufj Financial Group Inc
0.35
 4.996
09/17/2032
12,287,455
Australia & New Zealand Banking Group L
0.35
 4.430
08/17/2029
12,281,610
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,090,832
Chevron Usa Inc
0.34
 4.484
10/15/2030
11,878,860
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,878,275
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,876,052
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,842,988
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
11,825,455
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
11,817,613
Societe Generale Sa
0.34
 4.754
04/12/2030
11,800,800
Morgan Stanley
0.34
 4.587
10/18/2029
11,785,351
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
11,784,615
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
11,783,113
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,756,405
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,738,879
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
11,737,333
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
11,719,365
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,716,083
Korea National Oil Corp
0.34
 4.539
09/30/2029
11,658,481
Morgan Stanley
0.33
 4.510
07/12/2029
11,537,476
Swedbank Ab
0.32
 4.706
11/20/2029
11,008,286
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,719,055
Shell Finance Us Inc
0.31
 4.451
11/06/2030
10,593,826
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,564,934
At&T Inc
0.30
 4.305
08/10/2028
10,546,857
Banque Federative Du Credit Mutuel Sa
0.30
 4.476
07/09/2029
10,452,207
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,357,934
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
10,355,111
Toronto-Dominion Bank/The
0.30
 4.939
12/17/2029
10,354,230
Korea Gas Corp
0.29
 4.088
06/23/2029
10,214,526
Bank Of Montreal
0.29
 4.497
09/15/2028
10,148,846
Cooperatieve Rabobank Ua/Ny
0.28
 4.458
09/25/2029
9,627,461
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
9,613,924
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
9,582,016
Abbott Laboratories
0.28
 4.165
03/09/2029
9,576,110
Australia & New Zealand Banking Group L
0.27
 4.532
06/18/2028
9,430,490
Credit Agricole Sa
0.27
 4.888
09/15/2030
9,381,021
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,240,683
Amazon.Com Inc
0.27
 4.105
03/13/2028
9,236,762
Ubs Group Ag
0.27
 4.977
09/23/2031
9,226,381
Morgan Stanley Private Bank Na
0.26
 4.427
07/06/2028
9,166,712
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,072,875
Nonghyup Bank
0.26
 4.262
01/23/2030
9,051,469
Citigroup Inc
0.26
 5.135
05/07/2031
8,968,822
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
8,967,129
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
8,963,406
American Express Co
0.26
 4.691
01/30/2031
8,954,383
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,932,659
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,921,657
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,914,556
Nationwide Building Society
0.26
 4.730
07/14/2029
8,905,278
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,890,126
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,890,010
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,887,512
Banco Santander Sa
0.26
 4.791
11/06/2030
8,887,269
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,883,975
Hyundai Capital America
0.26
 5.212
09/18/2030
8,882,070
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
8,878,186
Nordea Bank Abp
0.26
 4.908
09/10/2029
8,876,127
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,864,756
Nationwide Building Society
0.26
 4.918
09/30/2030
8,861,534
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,856,881
Barclays Plc
0.26
 4.606
05/24/2030
8,851,013
Natwest Group Plc
0.25
 4.775
05/23/2029
8,846,662
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
8,842,497
Royal Bank Of Canada
0.25
 4.266
07/10/2029
8,836,984
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
8,833,207
Nordea Bank Abp
0.25
 4.230
05/21/2029
8,829,293
General Motors Financial Co Inc
0.25
 5.199
01/07/2030
8,815,630
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
8,812,366
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
8,809,609
Hyundai Capital America
0.25
 4.727
01/08/2031
8,809,377
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
8,808,501
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
8,795,319
United Overseas Bank Ltd
0.25
 4.559
04/02/2030
8,735,494
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,610,649
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
8,561,525
Toyota Motor Credit Corp
0.25
 4.315
03/13/2029
8,525,460
Morgan Stanley Bank Na
0.23
 4.604
07/14/2028
8,115,371
Morgan Stanley Bank Na
0.23
 4.558
01/12/2029
8,052,181
Novartis Capital Corp
0.22
 4.191
11/05/2028
7,716,502
National Australia Bank Ltd
0.22
 4.544
06/13/2028
7,658,563
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,457,836
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.617
09/11/2028
7,351,884
Westpac Banking Corp
0.21
 4.474
04/16/2029
7,278,930
Banco Santander Sa
0.21
 4.777
07/15/2028
7,269,350
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,253,243
Bank Of America Corp
0.21
 4.783
05/09/2029
7,252,394
Bank Of America Corp
0.21
 4.500
01/24/2029
7,248,307
Eli Lilly & Co
0.21
 4.194
10/15/2028
7,236,427
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,227,041
Alphabet Inc
0.21
 4.096
08/10/2028
7,224,414
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,207,136
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,203,341
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,193,520
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,193,296
Ing Groep Nv
0.21
 4.928
03/25/2029
7,182,874
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,144,497
Goldman Sachs Group Inc/The
0.20
 4.376
01/21/2029
7,096,451
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
7,088,627
Citigroup Inc
0.20
 4.747
03/04/2029
7,072,532
Amazon.Com Inc
0.20
 4.236
07/09/2029
6,807,350
Citibank Na
0.19
 4.647
05/29/2027
6,751,932
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
6,746,328
Australia & New Zealand Banking Group L
0.19
 4.344
07/16/2027
6,714,457
Morgan Stanley Bank Na
0.19
 4.532
05/26/2028
6,547,982
Citigroup Inc
0.18
 4.815
05/07/2028
6,325,494
American Express Co
0.18
 4.261
02/09/2029
6,250,426
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,238,674
Toronto-Dominion Bank/The
0.18
 4.408
04/23/2029
6,092,914
Toyota Motor Credit Corp
0.17
 4.594
09/05/2028
6,054,901
Morgan Stanley Bank Na
0.17
 4.349
10/15/2027
5,887,078
Royal Bank Of Canada
0.17
 4.499
01/24/2029
5,796,171
Bank Of Nova Scotia/The
0.17
 4.657
09/15/2028
5,772,678
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,759,336
Banque Federative Du Credit Mutuel Sa
0.17
 4.654
10/16/2028
5,747,075
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,714,249
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,705,840
National Australia Bank Ltd
0.16
 4.424
12/13/2028
5,652,550
Cooperatieve Rabobank Ua/Ny
0.16
 4.301
04/01/2029
5,602,737
Natwest Markets Plc
0.16
 4.471
11/06/2028
5,529,202
Morgan Stanley
0.16
 4.684
04/13/2028
5,475,985
Wells Fargo & Co
0.16
 4.738
04/22/2028
5,425,570
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,382,591
Dbs Group Holdings Ltd
0.15
 4.506
03/21/2028
5,376,596
Sempra
0.15
 4.313
01/07/2028
5,342,318
Commonwealth Bank Of Australia
0.15
 4.534
03/14/2028
5,339,614
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,304,762
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,301,302
Toyota Motor Credit Corp
0.15
 4.236
07/09/2029
5,252,681
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,003,054
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,949,817
Morgan Stanley
0.14
 5.044
04/12/2029
4,895,509
Wells Fargo & Co
0.14
 5.039
04/23/2029
4,886,908
Societe Generale Sa
0.14
 5.068
04/13/2029
4,870,839
Protective Life Global Funding
0.14
 4.741
09/11/2028
4,858,011
Standard Chartered Plc
0.14
 4.906
01/21/2029
4,852,671
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,845,152
Deutsche Bank Ag/New York Ny
0.14
 4.868
01/10/2029
4,841,318
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
4,838,151
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
4,835,746
Ntt Finance Corp
0.14
 4.738
07/16/2028
4,833,766
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
4,826,545
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,826,321
Alphabet Inc
0.14
 4.194
11/15/2028
4,822,058
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
4,821,842
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,818,697
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
4,817,360
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,805,955
Eli Lilly & Co
0.14
 4.098
05/20/2029
4,805,733
Walt Disney Co/The
0.14
 4.364
03/14/2029
4,804,602
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,804,451
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,799,902
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
4,793,260
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
4,793,084
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,788,339
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,785,130
National Bank Of Canada
0.14
 4.435
01/20/2029
4,783,913
Truist Bank
0.14
 4.439
07/24/2028
4,778,119
Oracle Corp
0.14
 4.782
02/04/2029
4,771,394
Toronto-Dominion Bank/The
0.14
 4.408
10/13/2028
4,767,471
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
4,757,678
Sumitomo Mitsui Financial Group Inc
0.14
 4.417
01/15/2029
4,756,955
Mastercard Inc
0.14
 4.028
06/08/2028
4,750,583
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,750,487
Abbvie Inc
0.14
 4.077
08/18/2028
4,747,599
Cooperatieve Rabobank Ua/Ny
0.14
 4.255
10/17/2028
4,745,848
Credit Agricole Sa
0.14
 5.101
09/11/2028
4,739,391
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,730,033
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,728,110
Merck & Co Inc
0.14
 4.467
03/15/2029
4,727,755
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,725,701
Credit Agricole Sa
0.14
 4.787
01/09/2029
4,725,161
Merck & Co Inc
0.14
 4.001
05/22/2028
4,724,868
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
4,721,775
Bank Of Montreal
0.14
 4.666
09/22/2028
4,718,995
Oracle Corp
0.13
 4.431
08/03/2028
4,667,394
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,581,235
Pnc Financial Services Group Inc/The
0.13
 4.289
01/26/2029
4,550,799
American Express Co
0.13
 4.599
07/26/2028
4,539,931
John Deere Capital Corp
0.13
 4.275
09/11/2028
4,521,982
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,513,627
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,503,191
Natwest Group Plc
0.13
 4.972
11/15/2028
4,460,984
Pacific Life Global Funding Ii
0.13
 4.408
07/10/2028
4,361,519
Royal Bank Of Canada
0.13
 4.525
10/18/2028
4,360,952
Citibank Na
0.12
 4.388
11/19/2027
4,312,294
American Express Co
0.12
 4.929
04/25/2029
4,287,232
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
4,270,234
Athene Global Funding
0.12
 4.809
09/22/2028
4,263,903
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,241,322
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,068,749
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,052,613
Bmw Us Capital Llc
0.12
 4.454
03/17/2028
4,052,292
Jpmorgan Chase & Co
0.12
 4.588
04/22/2028
4,048,342
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,012,675
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,009,671
Bnp Paribas Sa
0.12
 5.101
05/09/2029
4,000,233
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,990,106
Abbvie Inc
0.11
 4.146
03/03/2028
3,973,545
Hyundai Capital America
0.11
 4.958
06/24/2027
3,970,801
Santander Holdings Usa Inc
0.11
 5.525
03/20/2029
3,969,472
Mitsubishi Corp
0.11
 4.550
09/09/2028
3,946,818
New York Life Global Funding
0.11
 4.329
07/25/2028
3,896,860
Natwest Markets Plc
0.11
 4.814
05/17/2029
3,888,934
Banco Santander Sa
0.11
 4.639
04/15/2029
3,886,126
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,858,785
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,817,813
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,815,330
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,805,225
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,805,027
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
3,751,928
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,731,725
Banque Federative Du Credit Mutuel Sa
0.11
 4.744
02/16/2028
3,683,353
Athene Global Funding
0.11
 4.912
09/18/2028
3,666,495
Morgan Stanley Bank Na
0.10
 4.744
01/14/2028
3,625,056
Toyota Motor Credit Corp
0.10
 4.108
01/12/2028
3,587,674
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,535,589
Walmart Inc
0.10
 4.100
04/28/2027
3,534,837
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,446,642
New York Life Global Funding
0.10
 4.329
04/20/2029
3,387,067
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,381,769
Walmart Inc
0.10
 4.025
04/30/2029
3,379,623
Truist Bank
0.10
 4.326
01/27/2029
3,372,416
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,371,903
Hyundai Capital America
0.10
 4.547
01/08/2029
3,350,555
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,343,787
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,335,439
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,322,549
National Bank Of Canada
0.10
 4.455
09/11/2028
3,314,446
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,310,602
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,303,793
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,287,071
New York Life Global Funding
0.09
 4.578
04/02/2027
3,259,403
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,249,983
Public Storage Operating Co
0.09
 4.364
04/16/2027
3,239,949
Georgia Power Co
0.09
 4.051
11/22/2027
3,222,208
Bank Of Montreal
0.09
 4.278
01/13/2028
3,216,937
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,214,631
New York Life Global Funding
0.09
 4.441
06/11/2027
3,191,867
American Honda Finance Corp
0.09
 4.527
07/09/2027
3,182,109
Athene Global Funding
0.09
 4.824
03/06/2028
3,113,754
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,041,428
Kookmin Bank
0.09
 4.105
05/07/2029
3,022,607
Mercedes-Benz Finance North America Llc
0.09
 4.688
04/01/2027
3,009,242
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,007,039
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,983,026
Keb Hana Bank
0.09
 4.264
10/21/2028
2,965,020
Toyota Motor Credit Corp
0.09
 4.330
06/09/2027
2,952,613
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,946,011
F&G Global Funding
0.08
 5.200
09/08/2028
2,941,641
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
2,937,706
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
2,910,890
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,905,989
Woori Bank
0.08
 4.148
01/27/2029
2,898,455
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,897,137
New York Life Global Funding
0.08
 4.241
02/02/2029
2,895,802
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,891,371
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,880,919
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,880,511
Bank Of Montreal
0.08
 4.530
01/27/2029
2,871,524
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,862,280
Korea Gas Corp
0.08
 4.308
07/10/2028
2,860,932
Corebridge Global Funding
0.08
 4.757
12/15/2028
2,847,787
Pnc Bank Na
0.08
 4.396
07/21/2028
2,847,472
Hyundai Capital America
0.08
 4.982
09/18/2028
2,837,417
Huntington National Bank/The
0.08
 4.378
04/12/2028
2,785,374
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,759,463
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,734,502
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
2,728,335
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,725,001
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,718,917
Merck & Co Inc
0.08
 4.357
09/15/2027
2,714,095
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,707,020
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,706,925
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,702,836
Amphenol Corp
0.08
 4.204
11/15/2027
2,701,225
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,696,192
Barclays Plc
0.08
 5.384
03/12/2028
2,695,981
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,691,894
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,689,978
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,686,483
Bank Of America Corp
0.08
 4.722
02/04/2028
2,684,327
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,678,356
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,676,208
Citigroup Inc
0.08
 4.956
02/24/2028
2,676,135
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,676,067
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,675,446
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,666,703
Hyundai Capital America
0.08
 4.948
09/24/2027
2,663,946
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,661,388
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,655,194
Pfizer Inc
0.08
 4.174
11/15/2027
2,649,842
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,649,534
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,634,763
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,627,566
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,491,466
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,447,386
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,439,076
Bank Of Montreal
0.07
 4.631
06/04/2027
2,417,627
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,390,617
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,235,446
New York Life Global Funding
0.06
 4.549
04/25/2028
2,208,405
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,196,873
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,192,490
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,192,317
Hyundai Capital America
0.06
 5.037
06/23/2027
2,189,469
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,182,987
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,180,554
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,178,168
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,167,845
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,163,932
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,162,593
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,159,225
Toronto-Dominion Bank/The
0.06
 4.638
04/05/2027
2,156,179
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,149,870
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,140,978
Banco Santander Sa
0.06
 5.259
03/14/2028
2,140,835
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,126,163
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,116,155
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,094,395
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,035,501
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,010,675
Natwest Group Plc
0.06
 4.916
03/01/2028
1,985,198
Hyundai Capital America
0.06
 4.829
01/07/2028
1,980,417
John Deere Capital Corp
0.06
 4.475
06/11/2027
1,960,833
Pacific Life Global Funding Ii
0.06
 4.270
01/27/2028
1,919,861
Metropolitan Life Global Funding I
0.06
 4.591
06/11/2027
1,910,581
General Motors Financial Co Inc
0.05
 5.021
05/08/2027
1,897,303
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,892,170
Consolidated Edison Co Of New York Inc
0.05
 4.195
11/18/2027
1,888,489
Societe Generale Sa
0.05
 5.325
01/19/2028
1,878,738
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
1,874,750
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,871,078
Toronto-Dominion Bank/The
0.05
 4.458
09/28/2028
1,753,464
Cargill Inc
0.05
 4.282
02/11/2028
1,739,162
Bpce Sa
0.05
 5.645
10/19/2027
1,722,709
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,717,610
Hca Inc
0.05
 4.537
03/01/2028
1,715,114
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,705,550
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,667,781
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,667,022
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,666,981
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,653,231
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,644,478
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,641,046
American Express Co
0.05
 4.674
02/16/2028
1,639,306
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,636,946
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,635,162
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,633,778
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,633,184
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,630,702
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,626,881
State Street Corp
0.05
 4.619
04/24/2028
1,622,947
Nationwide Building Society
0.05
 4.964
02/16/2028
1,616,090
State Street Corp
0.05
 4.308
10/22/2027
1,615,051
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,612,858
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,609,944
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,609,114
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,608,195
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,604,848
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,601,331
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,601,125
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,599,404
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,586,880
Mastercard Inc
0.05
 4.337
03/15/2028
1,580,464
Caterpillar Financial Services Corp
0.05
 4.439
07/07/2027
1,578,310
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,577,624
Nonghyup Bank
0.05
 4.465
07/22/2027
1,570,160
Massmutual Global Funding Ii
0.04
 4.397
04/09/2027
1,252,881
Glencore Funding Llc
0.03
 4.968
04/04/2027
1,085,553
John Deere Capital Corp
0.03
 4.262
04/19/2027
1,011,863
Korea National Oil Corp
0.03
 4.738
04/03/2027
1,003,414
Citigroup Global Markets Holdings Inc/U
0.01
 4.488
09/14/2028
250,837
Nonghyup Bank
0.00
 4.344
01/21/2029
50,668
--
0.04
 --
--
1,364,561
Other/Cash
-0.00
 --
--
-2,495
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    43.36

  • Japan

    13.97

  • United Kingdom

    11.80

  • Australia

    10.24

  • Canada

    5.66

  • France

    3.10

  • South Korea

    2.68

  • Sweden

    1.45

  • New Zealand

    1.31

  • Switzerland

    1.25

  • Singapore

    1.17

  • Finland

    1.11

  • Spain

    1.05

  • Netherlands

    0.67

  • Norway

    0.30

  • Other/Cash

    0.89

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AA 21.48
A 60.36
BBB 17.22
Non-Investment Grade BB 0.06
Total Investment Grade -- 99.05
Total Non-Investment Grade -- 0.06
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    5.00

  • 1 - 3

    48.50

  • 3 - 5

    38.00

  • 5 - 7

    7.40

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.0890 -- -- -- $ 0.09
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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