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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
    $25.49

    as of April 17, 2026
  • YTD RETURNS
    1.17%

    as of April 17, 2026
  • Total Net Assets
    $2.67B

    as of April 17, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.32%
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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  04/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.32%

Distribution Yield

4.37%

12 Month Yield

4.84%

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 4.32% on 04/17/26. 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) 0.02 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
  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 04/16/2026

Download XLS Get holdings
Total Holdings: 442
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.31
 4.477
03/14/2030
35,089,461
Hsbc Holdings Plc
1.11
 5.289
05/13/2031
29,684,090
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
27,980,749
Sumitomo Mitsui Trust Bank Ltd
0.89
 4.657
03/13/2030
23,771,523
Mitsubishi Ufj Financial Group Inc
0.88
 4.797
09/12/2031
23,373,520
Abbott Laboratories
0.87
 4.165
03/09/2029
23,269,792
Amazon.Com Inc
0.87
 4.255
03/13/2029
23,226,711
Sumitomo Mitsui Financial Group Inc
0.80
 4.856
07/08/2031
21,442,403
Australia & New Zealand Banking Group L
0.75
 4.517
12/16/2029
19,964,986
Sumitomo Mitsui Financial Group Inc
0.72
 4.716
04/15/2030
19,239,021
Standard Chartered Plc
0.69
 5.403
05/13/2031
18,539,896
Westpac Banking Corp
0.69
 4.476
04/16/2029
18,472,483
Hsbc Holdings Plc
0.67
 5.015
03/03/2031
17,903,419
Westpac New Zealand Ltd
0.66
 4.416
01/30/2031
17,628,341
Bank Of America Corp
0.66
 4.832
05/09/2029
17,615,625
Jpmorgan Chase & Co
0.66
 4.466
01/24/2029
17,555,979
Westpac Banking Corp
0.66
 4.466
07/01/2030
17,554,521
Mizuho Financial Group Inc
0.66
 4.916
07/08/2031
17,553,485
American Express Co
0.66
 4.477
07/20/2029
17,544,448
Bank Of America Corp
0.66
 4.525
01/24/2029
17,539,221
Commonwealth Bank Of Australia
0.66
 4.426
10/01/2030
17,498,176
National Australia Bank Ltd
0.66
 4.456
01/14/2030
17,493,230
Lloyds Banking Group Plc
0.66
 4.781
11/26/2028
17,490,699
Hsbc Holdings Plc
0.65
 4.755
03/03/2029
17,487,644
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
17,472,495
Australia & New Zealand Banking Group L
0.65
 4.257
12/08/2028
17,444,786
Citigroup Inc
0.65
 4.537
03/04/2029
17,419,476
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.376
03/05/2029
17,349,145
Ing Groep Nv
0.65
 4.657
03/25/2029
17,329,894
National Australia Bank Ltd
0.65
 4.346
01/13/2031
17,272,631
Morgan Stanley
0.64
 4.464
01/09/2030
17,155,700
Ubs Group Ag
0.62
 4.486
12/23/2029
16,478,628
Goldman Sachs Group Inc/The
0.61
 4.376
01/21/2029
16,157,854
American Express Co
0.56
 4.305
02/09/2029
15,040,044
Wells Fargo & Co
0.54
 4.547
09/15/2029
14,357,085
Royal Bank Of Canada
0.52
 4.496
01/24/2029
13,939,106
National Australia Bank Ltd
0.52
 4.197
12/13/2028
13,922,554
Amazon.Com Inc
0.51
 4.105
03/13/2028
13,519,256
Wells Fargo & Co
0.46
 5.036
04/23/2029
12,232,526
Morgan Stanley
0.45
 5.046
04/12/2029
12,112,154
Goldman Sachs Group Inc/The
0.45
 4.747
10/21/2031
12,083,008
Citibank Na
0.45
 4.843
05/29/2030
12,005,849
Mitsubishi Ufj Financial Group Inc
0.45
 5.146
04/24/2031
11,907,448
Hsbc Holdings Plc
0.44
 5.013
11/19/2030
11,861,154
Hsbc Holdings Plc
0.44
 4.849
11/06/2031
11,829,262
Ntt Finance Corp
0.44
 4.976
07/16/2030
11,784,503
Ubs Group Ag
0.44
 4.555
04/10/2030
11,764,965
Societe Generale Sa
0.44
 5.097
05/22/2029
11,745,792
Truist Bank
0.44
 4.436
07/24/2028
11,738,174
Barclays Plc
0.44
 4.801
11/11/2029
11,714,248
Anz New Zealand Int'L Ltd/London
0.44
 4.276
01/22/2029
11,711,160
Anz New Zealand Int'L Ltd/London
0.44
 4.416
01/22/2031
11,704,821
Bank Of America Corp
0.44
 4.705
01/24/2031
11,703,459
National Bank Of Canada
0.44
 4.436
01/20/2029
11,702,056
Morgan Stanley Bank Na
0.44
 4.556
01/12/2029
11,697,212
Lloyds Banking Group Plc
0.44
 4.727
06/13/2029
11,695,861
Standard Chartered Plc
0.44
 4.907
01/21/2029
11,694,213
Walt Disney Co/The
0.44
 4.196
03/14/2029
11,691,488
Mizuho Financial Group Inc
0.44
 --
05/12/2032
11,687,892
Dbs Group Holdings Ltd
0.44
 4.297
03/21/2030
11,685,090
Abn Amro Bank Nv
0.44
 4.727
12/03/2028
11,675,300
Banco Bilbao Vizcaya Argentaria Sa
0.44
 4.548
03/03/2029
11,673,022
Australia & New Zealand Banking Group L
0.44
 4.347
12/08/2030
11,660,738
Cooperatieve Rabobank Ua/Ny
0.44
 4.556
10/17/2029
11,652,092
Deutsche Bank Ag/New York Ny
0.44
 4.866
01/10/2029
11,644,015
Wells Fargo & Co
0.44
 4.406
01/23/2030
11,641,810
Goldman Sachs Group Inc/The
0.44
 4.626
01/21/2032
11,637,004
Credit Agricole Sa
0.44
 4.786
01/09/2029
11,636,653
Honeywell Aerospace Inc
0.44
 4.295
03/16/2029
11,627,955
Goldman Sachs Group Inc/The
0.44
 4.587
10/21/2029
11,626,917
Fidelity National Information Services
0.44
 4.875
03/10/2029
11,621,689
Merck & Co Inc
0.44
 4.237
03/15/2029
11,619,292
Lloyds Banking Group Plc
0.44
 4.485
02/10/2030
11,619,201
Oracle Corp
0.44
 --
02/04/2029
11,616,198
Royal Bank Of Canada
0.43
 4.536
08/06/2029
11,605,861
Sumitomo Mitsui Financial Group Inc
0.43
 4.831
07/09/2029
11,581,128
Societe Generale Sa
0.43
 5.066
04/13/2029
11,571,606
Morgan Stanley Private Bank Na
0.43
 4.485
02/08/2030
11,545,594
Standard Chartered Plc
0.43
 4.586
01/13/2030
11,509,521
Bank Of America Corp
0.43
 4.584
02/06/2032
11,508,610
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,449,593
Hartford Insurance Group Inc/The
0.42
 6.039
02/12/2047
11,278,044
Citigroup Inc
0.42
 4.481
08/25/2036
11,182,412
Citigroup Inc
0.41
 4.836
09/11/2031
10,821,126
Ubs Ag/Stamford Ct
0.40
 4.475
03/16/2029
10,811,985
Hyundai Capital America
0.39
 4.997
03/27/2030
10,523,459
Novartis Capital Corp
0.38
 4.177
11/05/2028
10,257,935
Wells Fargo & Co
0.38
 4.736
04/22/2028
10,151,256
Goldman Sachs Group Inc/The
0.38
 4.775
01/28/2031
10,077,798
Sumitomo Mitsui Financial Group Inc
0.37
 4.426
01/15/2029
9,859,329
Bnp Paribas Sa
0.36
 5.087
05/09/2029
9,504,941
American Express Co
0.35
 4.926
04/25/2029
9,472,363
Santander Holdings Usa Inc
0.35
 5.256
03/20/2029
9,438,048
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,386,113
Royal Bank Of Canada
0.35
 4.827
05/02/2031
9,385,717
Sumitomo Mitsui Financial Group Inc
0.35
 4.686
01/15/2032
9,350,682
Canadian Imperial Bank Of Commerce
0.35
 4.466
01/29/2030
9,344,603
Canadian Imperial Bank Of Commerce
0.35
 4.677
03/30/2029
9,342,581
Cooperatieve Rabobank Ua/Ny
0.35
 4.366
01/14/2031
9,341,950
Natwest Markets Plc
0.35
 4.864
05/17/2029
9,341,630
Nordea Bank Abp
0.35
 4.555
08/28/2030
9,337,326
Chevron Usa Inc
0.35
 4.486
10/15/2030
9,324,147
Societe Generale Sa
0.35
 4.762
04/12/2030
9,299,090
Bank Of Nova Scotia/The
0.35
 4.614
02/14/2029
9,287,661
Jpmorgan Chase & Co
0.35
 4.506
01/22/2032
9,249,902
Morgan Stanley Private Bank Na
0.34
 4.427
07/06/2028
9,176,296
Banco Santander Sa
0.34
 4.786
07/15/2028
9,042,803
Swedbank Ab
0.32
 4.757
11/20/2029
8,475,228
Dnb Bank Asa
0.31
 4.717
11/05/2030
8,321,170
Toyota Motor Credit Corp
0.31
 4.315
03/13/2029
8,290,458
Banque Federative Du Credit Mutuel Sa
0.31
 4.896
01/22/2030
8,289,346
Shell Finance Us Inc
0.31
 4.436
11/06/2030
8,271,954
Natwest Markets Plc
0.31
 4.836
03/21/2030
8,239,442
Toronto-Dominion Bank/The
0.31
 4.697
12/17/2029
8,200,290
Caterpillar Financial Services Corp
0.31
 4.212
02/23/2029
8,169,270
Mitsubishi Ufj Financial Group Inc
0.30
 4.685
01/14/2032
8,043,050
Morgan Stanley
0.30
 4.686
04/13/2028
7,937,094
Morgan Stanley Bank Na
0.30
 4.606
07/14/2028
7,933,687
Macquarie Bank Ltd
0.30
 4.407
06/12/2028
7,931,887
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,733,660
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,733,285
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,722,107
Hyundai Capital America
0.29
 4.556
01/08/2029
7,660,314
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,566,365
Hyundai Capital America
0.27
 4.947
09/18/2030
7,305,747
Jpmorgan Chase & Co
0.27
 4.914
05/15/2047
7,217,328
Lg Energy Solution Ltd
0.27
 5.465
04/02/2030
7,176,907
Asb Bank Ltd
0.27
 4.596
10/29/2030
7,134,626
Citigroup Inc
0.27
 5.184
05/07/2031
7,128,992
Nordea Bank Abp
0.27
 4.687
09/10/2029
7,091,015
Bank Of Montreal
0.27
 4.526
01/27/2029
7,088,755
Bank Of Nova Scotia/The
0.27
 4.776
08/01/2029
7,075,267
Woori Bank
0.26
 4.146
01/27/2029
7,070,590
Caterpillar Financial Services Corp
0.26
 4.364
08/15/2028
7,066,612
Natwest Group Plc
0.26
 4.777
05/23/2029
7,056,266
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,048,481
Hyundai Capital America
0.26
 4.736
01/08/2031
7,010,659
Ubs Group Ag
0.26
 4.706
09/23/2031
7,005,646
Nonghyup Bank
0.26
 4.347
01/21/2029
7,001,744
Lloyds Banking Group Plc
0.26
 4.759
11/04/2031
6,990,746
Nationwide Building Society
0.26
 4.657
09/30/2030
6,987,040
Royal Bank Of Canada
0.26
 4.687
02/04/2031
6,986,993
Barclays Plc
0.26
 4.652
05/24/2030
6,981,452
Bank Of New York Mellon Corp/The
0.26
 4.296
01/22/2030
6,971,170
Corebridge Global Funding
0.26
 4.527
12/15/2028
6,969,332
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
6,968,837
Deutsche Bank Ag/New York Ny
0.26
 4.957
08/04/2031
6,961,748
New York Life Global Funding
0.26
 4.281
02/02/2029
6,960,301
Pnc Financial Services Group Inc/The
0.26
 4.287
01/26/2029
6,959,698
Bank Of Nova Scotia/The
0.26
 4.397
02/02/2030
6,955,828
United Overseas Bank Ltd
0.26
 4.418
04/02/2030
6,952,469
American Express Co
0.26
 4.716
01/30/2031
6,951,346
United Overseas Bank Ltd
0.26
 4.348
04/02/2028
6,933,717
Nationwide Building Society
0.26
 4.736
07/14/2029
6,916,406
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
6,887,479
Toyota Motor Credit Corp
0.26
 4.387
09/05/2028
6,813,932
Morgan Stanley Bank Na
0.25
 4.590
05/26/2028
6,551,834
Citibank Na
0.23
 4.438
11/19/2027
6,240,116
Morgan Stanley Bank Na
0.23
 4.351
10/15/2027
6,182,037
Massmutual Global Funding Ii
0.23
 4.326
01/22/2029
6,107,123
Eli Lilly & Co
0.22
 4.196
10/15/2028
5,919,917
Abbvie Inc
0.22
 4.146
03/03/2028
5,891,450
Macquarie Bank Ltd
0.22
 4.192
02/03/2028
5,853,440
Jpmorgan Chase & Co
0.22
 4.596
07/22/2028
5,852,461
Jpmorgan Chase & Co
0.22
 4.586
04/22/2028
5,846,717
Sumitomo Mitsui Trust Bank Ltd
0.22
 4.417
09/11/2028
5,843,780
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,839,590
National Australia Bank Ltd
0.22
 4.317
06/13/2028
5,824,090
Bmw Us Capital Llc
0.22
 4.454
03/17/2028
5,784,698
Abn Amro Bank Nv
0.22
 4.407
07/07/2028
5,781,814
Morgan Stanley
0.21
 4.586
10/18/2029
5,667,378
Australia & New Zealand Banking Group L
0.21
 4.346
07/16/2027
5,544,357
Caterpillar Financial Services Corp
0.21
 4.304
11/14/2028
5,542,228
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,525,924
Citigroup Inc
0.21
 4.864
05/07/2028
5,503,123
Citibank Na
0.21
 4.507
05/29/2027
5,498,577
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,464,683
Massmutual Global Funding Ii
0.20
 4.376
08/01/2028
5,403,729
Wells Fargo & Co
0.20
 4.446
01/24/2028
5,213,626
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
5,026,378
Korea Electric Power Corp
0.18
 4.338
11/12/2028
4,745,383
Natwest Markets Plc
0.18
 4.456
11/06/2028
4,743,078
Chevron Usa Inc
0.18
 4.293
08/13/2028
4,673,844
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,647,003
Banque Federative Du Credit Mutuel Sa
0.17
 4.656
10/16/2028
4,646,556
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,643,314
American Honda Finance Corp
0.17
 4.626
09/01/2028
4,582,731
Goldman Sachs Group Inc/The
0.17
 5.683
10/28/2027
4,540,007
American Honda Finance Corp
0.17
 4.547
03/03/2028
4,520,470
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,515,222
Toronto-Dominion Bank/The
0.17
 4.246
01/13/2028
4,500,899
Toronto-Dominion Bank/The
0.17
 4.516
01/31/2028
4,452,355
Mercedes-Benz Finance North America Llc
0.16
 4.574
11/15/2027
4,267,243
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,260,337
Athene Global Funding
0.16
 4.617
03/06/2028
4,250,126
American Honda Finance Corp
0.16
 4.376
11/19/2027
4,147,897
Nextera Energy Capital Holdings Inc
0.15
 4.457
02/04/2028
4,047,207
Pfizer Inc
0.15
 4.224
11/15/2027
4,035,551
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,032,549
Siemens Funding Bv
0.15
 4.364
05/26/2028
4,026,120
Amphenol Corp
0.15
 4.254
11/15/2027
4,022,281
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
4,012,116
Huntington National Bank/The
0.15
 4.376
04/12/2028
4,005,305
Alphabet Inc
0.15
 4.244
11/15/2028
3,990,684
Citigroup Inc
0.15
 4.956
02/24/2028
3,978,755
Bank Of Montreal
0.15
 4.396
09/22/2028
3,966,127
Sanofi Sa/France
0.15
 4.237
11/03/2028
3,947,021
Natwest Group Plc
0.15
 5.021
11/15/2028
3,941,189
Jpmorgan Chase & Co
0.15
 4.526
10/22/2028
3,933,671
Morgan Stanley Private Bank Na
0.15
 4.504
11/17/2028
3,928,492
Jpmorgan Chase & Co
0.15
 4.866
01/23/2028
3,922,987
John Deere Capital Corp
0.15
 4.169
03/06/2028
3,920,498
Hsbc Holdings Plc
0.15
 4.765
11/19/2028
3,919,006
Goldman Sachs Group Inc/The
0.15
 4.956
04/23/2028
3,914,899
Banque Federative Du Credit Mutuel Sa
0.15
 4.794
02/16/2028
3,909,635
Skandinaviska Enskilda Banken Ab
0.15
 4.476
06/02/2028
3,909,383
Bank Of America Corp
0.15
 4.707
02/04/2028
3,909,161
Royal Bank Of Canada
0.15
 4.397
11/03/2028
3,907,927
Standard Chartered Plc
0.15
 4.894
05/14/2028
3,907,193
Barclays Plc
0.15
 5.157
03/12/2028
3,893,881
Jackson National Life Global Funding
0.15
 4.617
09/12/2028
3,892,937
American Express Co
0.15
 4.596
07/26/2028
3,892,040
Svenska Handelsbanken Ab
0.15
 4.417
05/23/2028
3,889,905
Us Bank Na/Cincinnati Oh
0.15
 4.634
05/15/2028
3,889,700
Credit Agricole Sa
0.15
 4.877
09/11/2028
3,885,304
Ntt Finance Corp
0.15
 4.746
07/16/2028
3,879,519
Natwest Markets Plc
0.15
 4.596
03/21/2028
3,877,713
Chevron Usa Inc
0.15
 4.194
02/26/2028
3,873,537
Cooperatieve Rabobank Ua/Ny
0.15
 4.256
10/17/2028
3,872,691
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,865,962
Toronto-Dominion Bank/The
0.14
 4.406
10/13/2028
3,858,400
Oracle Corp
0.14
 4.457
08/03/2028
3,840,768
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,807,439
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,802,763
Bank Of Montreal
0.14
 4.547
09/10/2027
3,774,402
Macquarie Bank Ltd
0.14
 4.690
07/02/2027
3,708,780
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,670,267
Banco Santander Sa
0.14
 4.779
11/06/2030
3,639,212
Paypal Holdings Inc
0.14
 4.337
03/06/2028
3,621,305
Australia & New Zealand Banking Group L
0.13
 4.477
01/18/2027
3,601,020
Morgan Stanley Bank Na
0.13
 4.746
01/14/2028
3,591,368
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,546,761
Walmart Inc
0.13
 4.125
04/28/2027
3,541,308
American Honda Finance Corp
0.13
 4.453
08/13/2027
3,531,186
Royal Bank Of Canada
0.13
 4.527
10/18/2028
3,522,041
John Deere Capital Corp
0.13
 4.346
07/15/2027
3,513,057
Pacific Life Global Funding Ii
0.13
 4.406
07/10/2028
3,512,152
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,468,346
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,393,656
National Australia Bank Ltd
0.13
 4.266
10/26/2027
3,366,098
Hyundai Capital America
0.13
 4.687
06/24/2027
3,346,103
Chevron Usa Inc
0.13
 4.084
02/26/2027
3,343,489
Public Storage Operating Co
0.12
 4.366
04/16/2027
3,254,909
Cooperatieve Rabobank Ua/Ny
0.12
 4.076
01/14/2028
3,250,581
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,246,268
Hsbc Holdings Plc
0.12
 5.291
08/14/2027
3,161,141
New York Life Global Funding
0.12
 4.546
04/25/2028
3,153,061
Standard Chartered Plc
0.12
 5.686
02/08/2028
3,141,678
Royal Bank Of Canada
0.12
 4.456
07/23/2027
3,135,698
Banco Santander Sa
0.12
 5.046
03/14/2028
3,131,173
New York Life Global Funding
0.12
 4.326
07/25/2028
3,128,291
Philip Morris International Inc
0.12
 4.543
04/28/2028
3,124,227
Commonwealth Bank Of Australia
0.12
 4.184
11/27/2026
3,122,335
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,117,717
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,116,044
New York Life Global Funding
0.12
 4.440
04/02/2027
3,111,370
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,101,069
Nordea Bank Abp
0.12
 4.367
03/17/2028
3,096,835
Athene Global Funding
0.12
 4.647
09/18/2028
3,088,569
Canadian Imperial Bank Of Commerce
0.12
 4.376
01/13/2028
3,077,513
John Deere Capital Corp
0.11
 4.247
09/11/2028
3,007,568
Royal Bank Of Canada
0.11
 4.387
10/18/2027
2,933,461
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,918,550
Hyundai Capital America
0.11
 4.637
03/25/2027
2,892,327
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,862,571
American Honda Finance Corp
0.11
 4.386
10/22/2027
2,853,556
Consolidated Edison Co Of New York Inc
0.11
 4.245
11/18/2027
2,842,255
Federation Des Caisses Desjardins Du Qu
0.11
 4.296
01/27/2027
2,832,796
John Deere Capital Corp
0.11
 4.171
01/05/2027
2,802,715
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,763,319
Bank Of Montreal
0.10
 4.322
01/13/2028
2,755,415
American Honda Finance Corp
0.10
 4.526
07/09/2027
2,754,919
Societe Generale Sa
0.10
 5.327
01/19/2028
2,753,327
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,751,818
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,741,513
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,734,179
Pacific Life Global Funding Ii
0.10
 4.266
01/27/2028
2,728,049
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,695,532
New York Life Global Funding
0.10
 4.217
06/11/2027
2,690,311
Hyundai Capital America
0.10
 4.577
01/07/2028
2,689,641
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,688,206
Korea National Oil Corp
0.10
 4.336
09/29/2028
2,612,263
American Honda Finance Corp
0.10
 4.366
07/09/2027
2,553,007
American Honda Finance Corp
0.09
 4.437
03/12/2027
2,513,689
Toyota Motor Credit Corp
0.09
 4.080
06/09/2027
2,502,216
Fifth Third Bank Na
0.09
 4.505
01/28/2028
2,498,396
Hca Inc
0.09
 4.596
03/01/2028
2,497,923
Mastercard Inc
0.09
 4.107
03/15/2028
2,488,645
Keb Hana Bank
0.09
 4.267
10/21/2028
2,487,569
Cargill Inc
0.09
 4.331
02/11/2028
2,471,976
F&G Global Funding
0.09
 4.992
09/08/2028
2,471,494
New York Life Global Funding
0.09
 4.067
02/05/2027
2,469,474
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,469,429
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2,464,950
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,463,125
Korea Gas Corp
0.09
 4.307
07/10/2028
2,460,546
Constellation Energy Generation Llc
0.09
 4.266
01/08/2028
2,449,449
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,419,321
Korea National Oil Corp
0.09
 4.547
09/30/2027
2,393,656
Toyota Motor Credit Corp
0.09
 4.434
05/14/2027
2,383,082
Philip Morris International Inc
0.09
 4.326
10/27/2028
2,373,541
Korea National Oil Corp
0.09
 4.739
11/14/2026
2,373,148
Pnc Bank Na
0.09
 4.414
07/21/2028
2,372,760
Hsbc Usa Inc
0.09
 4.687
03/04/2027
2,367,230
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,363,332
State Street Corp
0.09
 4.616
04/24/2028
2,356,831
American Honda Finance Corp
0.09
 4.416
01/15/2027
2,355,202
Cooperatieve Rabobank Ua/Ny
0.09
 4.267
01/21/2028
2,354,411
Nationwide Building Society
0.09
 5.014
02/16/2028
2,354,140
Bank Of New York Mellon Corp/The
0.09
 4.497
07/21/2028
2,353,857
American Express Co
0.09
 4.724
02/16/2028
2,350,096
Natwest Group Plc
0.09
 4.974
03/01/2028
2,347,178
Lloyds Banking Group Plc
0.09
 5.351
01/05/2028
2,346,025
Hyundai Capital America
0.09
 4.717
09/18/2028
2,342,248
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,337,465
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,337,153
General Motors Financial Co Inc
0.09
 4.940
04/04/2028
2,334,718
Pacific Life Global Funding Ii
0.09
 4.226
12/20/2027
2,334,643
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2,331,650
Daimler Truck Finance North America Llc
0.09
 4.496
01/13/2028
2,329,838
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,326,587
Corebridge Global Funding
0.09
 4.407
01/07/2028
2,325,472
Deutsche Bank Ag/New York Ny
0.09
 4.943
11/16/2027
2,323,559
Nomura Holdings Inc
0.09
 5.018
07/02/2027
2,319,148
Bmw Us Capital Llc
0.09
 4.431
08/11/2027
2,276,913
Sanofi Sa/France
0.09
 4.157
11/03/2027
2,273,321
Citibank Na
0.09
 4.787
12/04/2026
2,271,250
Wells Fargo Bank Na
0.09
 4.737
12/11/2026
2,269,216
Keurig Dr Pepper Inc
0.08
 4.304
11/15/2026
2,262,615
Toronto-Dominion Bank/The
0.08
 4.500
04/05/2027
2,259,007
Royal Bank Of Canada
0.08
 4.617
01/19/2027
2,258,942
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,255,905
Pacific Life Global Funding Ii
0.08
 4.507
02/05/2027
2,254,174
Lloyds Banking Group Plc
0.08
 5.217
08/07/2027
2,253,208
American Express Co
0.08
 4.307
11/04/2026
2,252,361
Us Bank Na/Cincinnati Oh
0.08
 4.356
10/22/2027
2,250,487
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,250,107
Bank Of New York Mellon/The
0.08
 4.377
04/20/2027
2,248,803
Jpmorgan Chase & Co
0.08
 4.551
04/22/2027
2,248,656
Natwest Markets Plc
0.08
 4.624
05/17/2027
2,245,635
Ing Groep Nv
0.08
 5.227
09/11/2027
2,245,485
Pacific Life Global Funding Ii
0.08
 4.137
02/04/2027
2,245,191
Bank Of America Corp
0.08
 4.997
09/15/2027
2,242,913
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,242,628
National Australia Bank Ltd
0.08
 4.306
01/12/2027
2,241,238
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,239,707
Hyundai Capital America
0.08
 4.677
09/24/2027
2,238,952
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,238,381
Standard Chartered Plc
0.08
 5.697
07/06/2027
2,236,047
Merck & Co Inc
0.08
 4.127
09/15/2027
2,233,541
Sumitomo Mitsui Financial Group Inc
0.08
 4.546
01/14/2027
2,229,258
Toyota Motor Credit Corp
0.08
 4.296
03/19/2027
2,214,069
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,207,604
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,195,372
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,186,644
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,161,339
Bank Of Montreal
0.08
 4.487
06/04/2027
2,067,135
Westpac Banking Corp
0.08
 4.127
10/20/2026
2,022,852
Caterpillar Financial Services Corp
0.08
 4.284
11/15/2027
2,017,459
National Rural Utilities Cooperative Fi
0.08
 4.144
08/09/2027
2,016,877
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,010,418
Toyota Motor Credit Corp
0.08
 4.127
01/08/2027
2,003,270
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,903,090
Bank Of New Zealand
0.07
 4.477
01/27/2027
1,900,035
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,892,908
Ford Motor Credit Co Llc
0.07
 5.107
11/05/2026
1,820,602
Bank Of America Corp
0.07
 4.636
07/22/2027
1,818,737
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,815,478
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1,815,133
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,815,015
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,814,228
Hyundai Capital America
0.07
 4.686
03/19/2027
1,813,094
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,793,262
Societe Generale Sa
0.07
 4.826
02/19/2027
1,792,498
Hyundai Capital America
0.07
 4.766
06/23/2027
1,787,178
Athene Global Funding
0.07
 4.857
03/25/2027
1,785,925
Athene Global Funding
0.07
 4.487
01/07/2027
1,778,064
Caterpillar Financial Services Corp
0.07
 4.037
01/07/2027
1,777,293
General Motors Financial Co Inc
0.07
 4.716
07/15/2027
1,767,153
American Honda Finance Corp
0.07
 4.396
03/08/2027
1,762,001
Citigroup Inc
0.07
 4.437
06/09/2027
1,757,967
Bank Of Montreal
0.07
 4.827
12/11/2026
1,742,549
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,687,073
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,684,107
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,616,558
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,615,957
Royal Bank Of Canada
0.06
 4.287
11/02/2026
1,590,890
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,584,797
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,584,740
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,582,998
National Bank Of Canada
0.06
 4.800
07/02/2027
1,580,041
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,576,680
Massmutual Global Funding Ii
0.06
 4.396
04/09/2027
1,576,402
Glencore Funding Llc
0.06
 4.830
04/04/2027
1,565,559
General Motors Financial Co Inc
0.06
 5.006
05/08/2027
1,545,213
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,539,851
Equitable America Global Funding
0.06
 4.377
09/15/2027
1,505,049
John Deere Capital Corp
0.06
 4.266
04/19/2027
1,492,518
Roche Holdings Inc
0.05
 4.463
11/13/2026
1,466,183
Pepsico Singapore Financing I Pte Ltd
0.05
 4.284
02/16/2027
1,458,485
Marsh & Mclennan Cos Inc
0.05
 4.356
11/08/2027
1,438,361
Bpce Sa
0.05
 5.647
10/19/2027
1,427,442
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,405,627
National Rural Utilities Cooperative Fi
0.05
 4.457
02/05/2027
1,390,716
Nonghyup Bank
0.05
 4.466
07/22/2027
1,372,329
Korea National Oil Corp
0.05
 4.599
04/03/2027
1,372,272
Banque Federative Du Credit Mutuel Sa
0.05
 4.796
01/23/2027
1,371,923
Goldman Sachs Group Inc/The
0.05
 4.587
10/21/2027
1,368,717
Royal Bank Of Canada
0.05
 4.377
01/21/2027
1,367,593
State Street Corp
0.05
 4.306
10/22/2027
1,366,395
Massmutual Global Funding Ii
0.05
 4.466
01/29/2027
1,366,358
Barclays Plc
0.05
 5.547
09/13/2027
1,364,203
Hyundai Capital America
0.05
 5.157
01/08/2027
1,360,714
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,359,749
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,357,582
Caterpillar Financial Services Corp
0.05
 4.079
01/10/2028
1,351,513
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1,340,678
American Express Co
0.05
 4.665
07/28/2027
1,340,335
American Express Co
0.05
 4.416
04/23/2027
1,339,202
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,332,551
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,322,026
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,211,467
Glencore Funding Llc
0.04
 4.396
10/01/2026
1,003,651
American Honda Finance Corp
0.04
 4.490
10/05/2026
1,002,952
Caterpillar Financial Services Corp
0.04
 4.356
10/16/2026
1,002,737
American Honda Finance Corp
0.04
 4.450
01/08/2029
994,687
Morgan Stanley Bank Na
0.02
 4.860
10/30/2026
507,139
Canadian Imperial Bank Of Commerce
0.02
 4.990
10/02/2026
502,580
Cooperatieve Rabobank Ua/Ny
0.02
 4.670
10/05/2026
502,068
Standard Chartered Bank/New York
0.02
 4.307
10/08/2026
501,333
Truist Bank
0.01
 4.326
01/27/2029
251,938
0.25
 --
--
6,590,930
Other/Cash
-0.01
 --
--
-146,046
← 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 03/31/2026

  • Country

    % of Net Assets

  • United States

    45.92

  • United Kingdom

    13.20

  • Australia

    10.19

  • Japan

    8.10

  • Canada

    8.01

  • France

    3.86

  • South Korea

    1.98

  • Netherlands

    1.70

  • Singapore

    1.34

  • Switzerland

    1.32

  • Sweden

    1.10

  • New Zealand

    1.01

  • Finland

    0.83

  • Spain

    0.68

  • Norway

    0.31

  • Other/Cash

    0.45

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

Composite % of Net Assets
Investment Grade AA 19.45
A 59.98
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
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.

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