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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 August 07, 2026
  • YTD RETURNS
    2.75%

    as of August 07, 2026
  • Total Net Assets
    $3.03B

    as of August 07, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.18%
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Overview

Why FLTR

  • IG Floating Rate ExposureProvides access to investment grade corporate floating rate notes
  • Near-Zero Duration ProfileFloating rate coupons reset periodically, resulting in minimal rate sensitivity
  • Enhanced Cash AlternativeMay serve as a cash complement with attractive yield potential

VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

Yields  as of  08/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.18%

Distribution Yield

4.25%

12 Month Yield

4.58%

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 4.18% on 08/07/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.25 2.65 4.89 5.97 4.61 3.49 2.57
FLTR (Market Price) 0.34 1.40 2.70 5.04 5.97 4.63 3.52 2.58
MVIS US Investment Grade Floating Rate Index 0.36 1.28 2.71 4.98 6.05 4.62 3.65 2.83
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.43 1.41 2.30 5.18 6.11 4.54 3.49 2.56
FLTR (Market Price) 0.54 1.63 2.35 5.29 6.12 4.56 3.51 2.57
MVIS US Investment Grade Floating Rate Index 0.46 1.44 2.35 5.27 6.18 4.55 3.65 2.82

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 08/06/2026

Download XLS Get holdings
Total Holdings: 454
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.448
03/14/2030
39,226,764
Hsbc Holdings Plc
1.09
 5.140
05/13/2031
33,160,680
Hsbc Holdings Plc
1.08
 4.876
03/10/2032
32,645,171
Westpac Banking Corp
1.07
 4.352
06/12/2031
32,542,184
Mitsubishi Ufj Financial Group Inc
0.86
 4.768
09/12/2031
26,202,695
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.627
03/13/2030
25,917,554
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
25,897,883
Amazon.Com Inc
0.82
 4.255
03/13/2029
24,911,463
Sumitomo Mitsui Financial Group Inc
0.78
 4.764
07/08/2031
23,554,010
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
23,072,898
Australia & New Zealand Banking Group L
0.73
 4.489
12/16/2029
22,285,132
Sumitomo Mitsui Financial Group Inc
0.69
 5.119
04/15/2030
20,829,896
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
19,719,997
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
19,701,670
Bank Of America Corp
0.65
 4.677
05/09/2029
19,691,386
Wells Fargo & Co
0.65
 4.518
09/15/2029
19,673,248
Standard Chartered Plc
0.65
 5.500
05/13/2031
19,637,748
Commonwealth Bank Of Australia
0.65
 4.416
10/01/2030
19,586,450
Mizuho Financial Group Inc
0.65
 4.824
07/08/2031
19,582,690
Westpac New Zealand Ltd
0.65
 4.427
01/30/2031
19,573,365
Ing Groep Nv
0.64
 4.647
03/25/2029
19,567,283
National Australia Bank Ltd
0.64
 4.356
01/14/2030
19,533,992
Ntt Finance Corp
0.64
 4.680
06/20/2031
19,440,227
National Australia Bank Ltd
0.64
 4.525
01/13/2031
19,435,279
Hsbc Holdings Plc
0.64
 4.929
03/03/2031
19,426,181
Morgan Stanley
0.64
 4.366
01/09/2030
19,319,685
Westpac Banking Corp
0.63
 4.456
07/01/2030
19,242,242
American Express Co
0.62
 4.416
07/20/2029
18,858,463
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
18,858,137
Westpac Banking Corp
0.61
 4.463
04/16/2029
18,617,087
National Australia Bank Ltd
0.61
 4.178
06/04/2029
18,531,328
Ubs Group Ag
0.60
 4.477
12/23/2029
18,195,501
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
18,085,325
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
15,528,575
Amazon.Com Inc
0.47
 4.105
03/13/2028
14,273,875
Sumitomo Mitsui Financial Group Inc
0.47
 4.705
07/07/2032
14,228,750
Jpmorgan Chase & Co
0.46
 4.515
07/23/2030
13,812,155
Ntt Finance Corp
0.43
 5.193
07/16/2030
13,171,949
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
13,162,986
Mitsubishi Ufj Financial Group Inc
0.43
 5.134
04/24/2031
13,158,192
Citibank Na
0.43
 4.764
05/29/2030
13,126,803
Citigroup Inc
0.43
 4.836
09/11/2031
13,105,941
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
13,104,225
Barclays Plc
0.43
 4.696
11/11/2029
13,102,587
Wells Fargo & Co
0.43
 5.026
04/23/2029
13,096,960
Dbs Group Holdings Ltd
0.43
 4.289
03/21/2030
13,084,167
Eli Lilly & Co
0.43
 4.098
05/20/2029
13,058,565
Lloyds Banking Group Plc
0.43
 4.697
06/13/2029
13,049,289
Australia & New Zealand Banking Group L
0.43
 4.318
12/08/2030
13,036,465
Societe Generale Sa
0.43
 5.060
05/22/2029
13,033,703
Bank Of America Corp
0.43
 5.500
02/06/2032
13,033,002
Cooperatieve Rabobank Ua/Ny
0.43
 4.207
10/17/2029
13,029,347
Korea National Oil Corp
0.43
 4.451
03/30/2029
13,028,396
Hartford Insurance Group Inc/The
0.43
 5.500
02/12/2047
13,022,472
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,018,082
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,008,761
Nomura Holdings Inc
0.43
 4.603
06/29/2029
13,005,037
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
12,995,396
Morgan Stanley
0.43
 4.619
04/10/2030
12,988,974
Lloyds Banking Group Plc
0.43
 4.456
02/10/2030
12,988,146
Ntt Finance Corp
0.43
 4.480
06/20/2029
12,987,541
Sumitomo Mitsui Financial Group Inc
0.43
 4.020
07/09/2029
12,974,712
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
12,964,977
Morgan Stanley Private Bank Na
0.43
 4.387
02/08/2030
12,964,734
Anz New Zealand Int'L Ltd/London
0.43
 4.405
01/22/2031
12,949,525
Bank Of America Corp
0.43
 4.667
01/24/2031
12,936,419
Societe Generale Sa
0.43
 4.975
04/13/2029
12,933,311
Royal Bank Of Canada
0.43
 5.500
08/06/2029
12,930,546
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
12,904,956
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,895,851
Goldman Sachs Group Inc/The
0.42
 4.527
10/21/2031
12,884,944
Wells Fargo & Co
0.42
 4.396
01/23/2030
12,869,499
Bank Of America Corp
0.42
 4.528
04/23/2030
12,842,986
Citigroup Inc
0.42
 4.448
08/25/2036
12,829,823
Goldman Sachs Group Inc/The
0.42
 5.884
01/21/2032
12,802,397
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,781,856
Ubs Group Ag
0.42
 4.356
04/10/2030
12,722,725
Morgan Stanley
0.42
 4.377
04/12/2029
12,638,848
Fidelity National Information Services
0.42
 4.875
03/10/2029
12,620,689
Goldman Sachs Group Inc/The
0.41
 4.687
10/21/2029
12,566,015
Hsbc Holdings Plc
0.41
 4.828
11/06/2031
12,477,419
Jpmorgan Chase & Co
0.41
 4.468
04/23/2030
12,390,680
Standard Chartered Plc
0.41
 4.855
01/13/2030
12,382,738
Hyundai Capital America
0.39
 4.987
03/27/2030
11,804,015
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
11,601,364
Mitsubishi Ufj Financial Group Inc
0.38
 4.503
07/24/2030
11,576,671
Toyota Motor Credit Corp
0.37
 4.315
03/13/2029
11,077,025
Morgan Stanley Bank Na
0.36
 4.285
01/12/2029
10,978,570
Bnp Paribas Sa
0.35
 5.046
05/09/2029
10,594,678
Santander Uk Group Holdings Plc
0.35
 4.707
09/22/2029
10,545,888
Chevron Usa Inc
0.35
 3.000
10/15/2030
10,467,573
American Express Co
0.34
 4.916
04/25/2029
10,461,494
Royal Bank Of Canada
0.34
 4.806
05/02/2031
10,439,437
Nordea Bank Abp
0.34
 4.477
08/28/2030
10,426,698
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
10,392,016
Cooperatieve Rabobank Ua/Ny
0.34
 4.626
01/14/2031
10,385,301
Societe Generale Sa
0.34
 4.661
04/12/2030
10,367,806
Sumitomo Mitsui Financial Group Inc
0.34
 4.365
01/15/2032
10,333,811
Canadian Imperial Bank Of Commerce
0.34
 4.476
01/29/2030
10,312,703
Morgan Stanley
0.34
 4.575
10/18/2029
10,297,398
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
10,246,005
Natwest Markets Plc
0.33
 4.706
05/17/2029
10,100,061
Korea Electric Power Corp
0.33
 4.282
07/21/2029
10,034,825
Goldman Sachs Group Inc/The
0.33
 4.737
01/28/2031
9,913,882
Banco Santander Sa
0.33
 4.639
04/15/2029
9,864,589
Jpmorgan Chase & Co
0.32
 4.495
01/22/2032
9,840,967
Swedbank Ab
0.31
 5.500
11/20/2029
9,470,670
Shell Finance Us Inc
0.31
 5.500
11/06/2030
9,290,455
Morgan Stanley Private Bank Na
0.30
 4.418
07/06/2028
9,203,928
Natwest Markets Plc
0.30
 4.827
03/21/2030
9,183,833
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
9,178,306
Dnb Bank Asa
0.30
 5.500
11/05/2030
9,165,055
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,123,964
Banque Federative Du Credit Mutuel Sa
0.30
 4.885
01/22/2030
9,111,865
Mitsubishi Ufj Financial Group Inc
0.30
 4.688
01/14/2032
9,105,212
Korea Gas Corp
0.30
 4.088
06/23/2029
9,096,332
Walmart Inc
0.30
 4.025
04/30/2029
9,074,827
New York Life Global Funding
0.30
 4.329
04/20/2029
8,990,280
Banque Federative Du Credit Mutuel Sa
0.29
 4.476
07/09/2029
8,748,322
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,683,882
Commonwealth Bank Of Australia
0.28
 4.278
03/14/2028
8,393,027
Banco Santander Sa
0.28
 5.103
07/15/2028
8,371,619
Abbott Laboratories
0.28
 4.165
03/09/2029
8,345,817
Australia & New Zealand Banking Group L
0.27
 4.257
06/18/2028
8,302,554
Wells Fargo & Co
0.27
 4.725
04/22/2028
8,276,528
Macquarie Bank Ltd
0.27
 5.500
06/12/2028
8,264,646
Morgan Stanley
0.27
 4.673
04/13/2028
8,252,271
Dbs Group Holdings Ltd
0.27
 4.239
03/21/2028
8,222,130
Morgan Stanley Bank Na
0.27
 4.506
07/14/2028
8,055,964
Citigroup Inc
0.26
 5.500
05/07/2031
7,965,039
Asb Bank Ltd
0.26
 4.576
10/29/2030
7,945,587
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,902,670
Accenture Capital Inc
0.26
 4.356
07/10/2029
7,893,770
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,887,066
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,874,563
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
7,859,240
Hyundai Capital America
0.26
 4.937
09/18/2030
7,853,012
Nationwide Building Society
0.26
 4.647
09/30/2030
7,851,140
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,848,501
Nomura Holdings Inc
0.26
 4.797
07/14/2031
7,831,359
American Express Co
0.26
 4.697
01/30/2031
7,814,949
Kookmin Bank
0.26
 4.105
05/07/2029
7,803,291
Hyundai Capital America
0.26
 4.638
01/08/2031
7,795,631
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,793,233
United Overseas Bank Ltd
0.26
 4.306
04/02/2030
7,791,795
Royal Bank Of Canada
0.26
 4.707
02/04/2031
7,777,062
Barclays Plc
0.26
 5.500
05/24/2030
7,776,334
Ubs Group Ag
0.26
 4.697
09/23/2031
7,745,653
Bank Of Nova Scotia/The
0.25
 4.407
02/02/2030
7,723,955
Bank Of Nova Scotia/The
0.25
 4.757
08/01/2029
7,716,825
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,714,915
Deutsche Bank Ag/New York Ny
0.25
 4.977
08/04/2031
7,714,552
Lloyds Banking Group Plc
0.25
 4.777
11/04/2031
7,713,112
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,684,164
Royal Bank Of Canada
0.25
 4.266
07/10/2029
7,679,958
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
7,670,114
Jpmorgan Chase & Co
0.25
 5.500
05/15/2047
7,665,618
Nonghyup Bank
0.25
 4.262
01/23/2030
7,655,373
Bank Of New York Mellon Corp/The
0.25
 4.285
01/22/2030
7,647,212
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,584,500
Nationwide Building Society
0.25
 4.636
07/14/2029
7,550,494
Natwest Group Plc
0.25
 4.741
05/23/2029
7,539,358
United Overseas Bank Ltd
0.24
 4.236
04/02/2028
7,353,377
Hsbc Holdings Plc
0.24
 5.500
03/03/2029
7,135,282
Novartis Capital Corp
0.22
 5.500
11/05/2028
6,577,122
Morgan Stanley Bank Na
0.22
 5.500
05/26/2028
6,576,735
Banco Santander Sa
0.22
 4.758
11/06/2030
6,547,801
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,265,886
Australia & New Zealand Banking Group L
0.21
 4.228
12/08/2028
6,238,649
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,232,754
Jpmorgan Chase & Co
0.21
 4.456
01/24/2029
6,222,653
National Australia Bank Ltd
0.20
 4.288
06/13/2028
6,215,564
Jpmorgan Chase & Co
0.20
 4.585
07/22/2028
6,211,078
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,207,021
Bank Of America Corp
0.20
 4.487
01/24/2029
6,205,476
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
6,199,351
Citibank Na
0.20
 4.428
05/29/2027
6,199,008
Goldman Sachs Group Inc/The
0.20
 4.567
01/21/2029
6,193,407
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,192,032
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,191,263
Eli Lilly & Co
0.20
 4.959
10/15/2028
6,189,964
Australia & New Zealand Banking Group L
0.20
 5.586
07/16/2027
6,188,843
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.388
09/11/2028
6,184,110
Jpmorgan Chase & Co
0.20
 4.575
04/22/2028
6,181,986
Citigroup Inc
0.20
 4.508
03/04/2029
6,165,317
Toyota Motor Credit Corp
0.20
 5.500
09/05/2028
6,076,094
Pnc Financial Services Group Inc/The
0.20
 4.276
01/26/2029
5,932,819
Morgan Stanley Bank Na
0.19
 4.988
10/15/2027
5,845,439
Caterpillar Financial Services Corp
0.19
 4.206
08/15/2028
5,834,839
Citigroup Inc
0.19
 4.759
05/07/2028
5,817,752
Bmw Us Capital Llc
0.19
 4.557
03/21/2028
5,744,240
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,403,822
American Express Co
0.18
 4.276
02/09/2029
5,385,880
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,371,544
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,139,951
Natwest Markets Plc
0.17
 5.500
11/06/2028
5,065,084
Chevron Usa Inc
0.17
 5.500
08/13/2028
5,031,380
Sempra
0.17
 4.313
01/07/2028
5,005,999
National Australia Bank Ltd
0.16
 4.168
12/13/2028
4,988,092
Royal Bank Of Canada
0.16
 4.457
03/27/2028
4,986,454
Banque Federative Du Credit Mutuel Sa
0.16
 4.685
10/16/2028
4,982,141
Royal Bank Of Canada
0.16
 4.486
01/24/2029
4,945,399
Bank Of Nova Scotia/The
0.16
 4.398
09/15/2028
4,916,617
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
4,805,167
Caterpillar Financial Services Corp
0.15
 4.147
11/14/2028
4,555,594
Pnc Financial Services Group Inc/The
0.15
 4.314
10/26/2029
4,553,442
Bank Of Nova Scotia/The
0.15
 4.638
09/08/2028
4,522,036
Truist Bank
0.15
 4.426
07/24/2028
4,465,112
Macquarie Bank Ltd
0.15
 4.157
02/03/2028
4,408,616
Alphabet Inc
0.14
 5.500
11/15/2028
4,277,044
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,273,854
Rio Tinto Finance Usa Plc
0.14
 5.500
03/14/2028
4,267,470
Siemens Funding Bv
0.14
 5.500
05/26/2028
4,250,440
Walt Disney Co/The
0.14
 4.162
03/14/2029
4,241,036
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,220,498
National Australia Bank Ltd
0.14
 4.258
06/11/2027
4,219,708
National Bank Of Canada
0.14
 5.129
01/20/2029
4,218,946
Protective Life Global Funding
0.14
 4.488
09/11/2028
4,215,720
Huntington National Bank/The
0.14
 4.285
04/12/2028
4,215,256
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,214,735
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,207,154
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,194,674
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,193,110
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,185,297
Barclays Plc
0.14
 5.128
03/12/2028
4,180,153
Natwest Group Plc
0.14
 4.869
11/15/2028
4,178,236
Honeywell Aerospace Inc
0.14
 4.295
03/16/2029
4,176,263
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,166,115
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,165,982
Bank Of Montreal
0.14
 4.387
09/22/2028
4,160,939
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,155,943
Mastercard Inc
0.14
 4.028
06/08/2028
4,154,977
American Express Co
0.14
 4.586
07/26/2028
4,154,559
Jpmorgan Chase & Co
0.14
 4.515
10/22/2028
4,152,796
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,150,922
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,149,716
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,144,189
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,142,976
Standard Chartered Plc
0.14
 4.894
01/21/2029
4,140,173
Merck & Co Inc
0.14
 4.001
05/22/2028
4,136,973
Anz New Zealand Int'L Ltd/London
0.14
 4.265
01/22/2029
4,134,962
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,131,911
Toronto-Dominion Bank/The
0.14
 4.315
10/13/2028
4,123,781
Goldman Sachs Group Inc/The
0.14
 4.946
04/23/2028
4,123,112
Ntt Finance Corp
0.14
 4.915
07/16/2028
4,118,884
Sumitomo Mitsui Financial Group Inc
0.14
 7.503
01/15/2029
4,118,517
Merck & Co Inc
0.14
 4.208
03/15/2029
4,117,609
Royal Bank Of Canada
0.14
 4.377
11/03/2028
4,108,962
Credit Agricole Sa
0.14
 4.848
09/11/2028
4,106,756
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,105,641
Credit Agricole Sa
0.13
 4.346
01/09/2029
4,088,865
Sanofi Sa/France
0.13
 4.217
11/03/2028
4,084,834
Natwest Markets Plc
0.13
 4.587
03/21/2028
4,052,743
Oracle Corp
0.13
 4.787
02/04/2029
4,043,018
Standard Chartered Plc
0.13
 4.737
05/14/2028
4,025,781
Oracle Corp
0.13
 4.437
08/03/2028
4,022,690
Cooperatieve Rabobank Ua/Ny
0.13
 8.250
10/17/2028
3,948,557
Citibank Na
0.13
 5.500
11/19/2027
3,923,870
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,877,880
Abbvie Inc
0.13
 4.146
03/03/2028
3,859,437
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,753,115
Hyundai Capital America
0.12
 4.677
06/24/2027
3,737,421
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,732,024
Pacific Life Global Funding Ii
0.12
 6.250
07/10/2028
3,726,900
Royal Bank Of Canada
0.12
 5.479
10/18/2028
3,721,286
Mercedes-Benz Finance North America Llc
0.12
 4.567
03/31/2028
3,710,582
Caterpillar Financial Services Corp
0.12
 3.966
01/10/2028
3,687,280
Walmart Inc
0.12
 4.087
04/28/2027
3,659,786
National Australia Bank Ltd
0.12
 4.256
10/26/2027
3,629,414
Morgan Stanley Bank Na
0.12
 5.340
01/14/2028
3,597,156
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,565,204
Public Storage Operating Co
0.12
 5.243
04/16/2027
3,542,913
Santander Holdings Usa Inc
0.11
 5.247
03/20/2029
3,476,578
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,408,586
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,373,881
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,335,884
Philip Morris International Inc
0.11
 4.504
04/28/2028
3,331,098
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,315,434
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,300,989
New York Life Global Funding
0.11
 4.327
04/02/2027
3,297,193
Bank Of Nova Scotia/The
0.11
 5.500
02/14/2029
3,296,292
Massmutual Global Funding Ii
0.11
 4.315
01/22/2029
3,288,353
New York Life Global Funding
0.11
 4.316
07/25/2028
3,287,590
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,287,589
New York Life Global Funding
0.11
 4.536
04/25/2028
3,276,549
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,275,937
Morgan Stanley
0.11
 4.510
07/12/2029
3,264,115
Royal Bank Of Canada
0.11
 4.466
10/18/2027
3,259,768
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,249,395
Athene Global Funding
0.11
 4.637
09/18/2028
3,230,754
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,227,802
Hyundai Capital America
0.11
 4.627
03/25/2027
3,227,272
Wells Fargo & Co
0.10
 4.436
01/24/2028
3,168,551
Banco Santander Sa
0.10
 5.017
03/14/2028
3,137,925
Caterpillar Financial Services Corp
0.10
 4.064
05/15/2028
3,132,998
Standard Chartered Plc
0.10
 5.500
02/08/2028
3,091,602
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
3,075,263
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,037,468
Georgia Power Co
0.10
 4.051
11/22/2027
3,029,843
Amazon.Com Inc
0.10
 4.236
07/09/2029
3,023,453
Hyundai Capital America
0.10
 4.376
01/08/2029
3,012,603
New York Life Global Funding
0.10
 4.188
06/11/2027
3,002,973
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,996,342
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,988,183
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,981,884
Bank Of Montreal
0.10
 5.500
09/10/2027
2,977,480
American Honda Finance Corp
0.10
 4.736
07/09/2027
2,969,222
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,931,279
Caterpillar Financial Services Corp
0.10
 4.131
02/23/2029
2,926,220
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,919,877
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,914,805
John Deere Capital Corp
0.10
 5.500
09/11/2028
2,900,955
Bank Of Montreal
0.10
 4.185
01/13/2028
2,890,095
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,866,612
Toronto-Dominion Bank/The
0.09
 4.145
01/13/2028
2,863,938
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,861,374
Athene Global Funding
0.09
 4.588
03/06/2028
2,716,579
F&G Global Funding
0.09
 4.963
09/08/2028
2,658,137
Pfizer Inc
0.09
 5.500
11/15/2027
2,657,659
Toyota Motor Credit Corp
0.09
 4.070
06/09/2027
2,636,261
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,617,017
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,613,978
Stellantis Financial Services Us Corp
0.09
 5.328
09/15/2028
2,602,267
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,601,525
Woori Bank
0.09
 4.135
01/27/2029
2,577,623
Nextera Energy Capital Holdings Inc
0.08
 4.477
02/04/2028
2,562,214
Nomura Holdings Inc
0.08
 4.906
07/02/2027
2,556,535
Amphenol Corp
0.08
 4.096
11/15/2027
2,555,975
Charles Schwab Corp/The
0.08
 4.689
03/03/2027
2,547,893
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,540,577
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,540,398
Korea Gas Corp
0.08
 4.221
07/10/2028
2,517,565
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,516,403
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,514,214
Philip Morris International Inc
0.08
 4.317
10/27/2028
2,511,430
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,510,545
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,509,216
Citigroup Inc
0.08
 5.500
02/24/2028
2,508,963
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,507,246
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,504,715
Natwest Group Plc
0.08
 4.894
03/01/2028
2,502,495
New York Life Global Funding
0.08
 4.247
02/02/2029
2,500,666
Ing Groep Nv
0.08
 5.198
09/11/2027
2,498,545
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,496,864
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,496,475
Bank Of America Corp
0.08
 4.988
09/15/2027
2,496,014
Hyundai Capital America
0.08
 4.707
09/18/2028
2,494,727
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,494,529
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,494,387
Mastercard Inc
0.08
 4.078
03/15/2028
2,492,299
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,491,070
Chevron Usa Inc
0.08
 4.112
02/26/2028
2,487,355
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,484,411
Corebridge Global Funding
0.08
 4.498
12/15/2028
2,482,405
American Honda Finance Corp
0.08
 5.500
09/01/2028
2,478,787
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,472,308
John Deere Capital Corp
0.08
 5.500
03/06/2028
2,472,288
General Motors Financial Co Inc
0.08
 4.827
04/04/2028
2,472,258
Truist Bank
0.08
 4.326
01/27/2029
2,472,209
Bank Of Montreal
0.08
 4.517
01/27/2029
2,470,309
State Street Corp
0.08
 4.606
04/24/2028
2,466,930
Keb Hana Bank
0.08
 4.253
10/21/2028
2,465,259
Bank Of New York Mellon Corp/The
0.08
 4.484
07/21/2028
2,463,495
Us Bank Na/Cincinnati Oh
0.08
 4.345
10/22/2027
2,456,513
Bank Of America Corp
0.08
 4.727
02/04/2028
2,439,126
Sanofi Sa/France
0.08
 4.137
11/03/2027
2,434,468
Massmutual Global Funding Ii
0.08
 4.357
08/01/2028
2,431,452
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,423,331
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,421,037
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,420,435
Merck & Co Inc
0.08
 4.098
09/15/2027
2,419,193
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,418,895
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,416,560
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,415,533
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,409,289
Hyundai Capital America
0.08
 4.667
09/24/2027
2,400,883
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,394,958
Toronto-Dominion Bank/The
0.08
 4.496
01/31/2028
2,389,961
Jpmorgan Chase & Co
0.08
 4.856
01/23/2028
2,385,393
Paypal Holdings Inc
0.08
 4.308
03/06/2028
2,345,721
Pnc Bank Na
0.08
 4.317
07/21/2028
2,324,108
Toyota Motor Credit Corp
0.07
 4.236
07/09/2029
2,258,833
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,256,056
Caterpillar Financial Services Corp
0.07
 4.159
03/03/2028
2,247,149
Bank Of Montreal
0.07
 5.500
06/04/2027
2,225,120
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,167,192
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,163,766
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
2,002,290
American Express Co
0.07
 4.566
02/16/2028
2,001,110
Caterpillar Financial Services Corp
0.07
 5.500
05/14/2027
1,997,958
Hyundai Capital America
0.07
 4.757
06/23/2027
1,997,407
Hyundai Capital America
0.07
 4.677
03/19/2027
1,992,525
Athene Global Funding
0.07
 4.847
03/25/2027
1,992,474
John Deere Capital Corp
0.07
 5.330
07/15/2027
1,987,757
American Honda Finance Corp
0.07
 5.500
03/03/2028
1,983,439
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,972,698
Sammons Financial Group Global Funding
0.06
 5.500
09/02/2027
1,966,541
General Motors Financial Co Inc
0.06
 5.479
07/15/2027
1,950,498
Canadian Imperial Bank Of Commerce
0.06
 4.445
01/13/2028
1,933,388
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,923,919
John Deere Capital Corp
0.06
 4.057
01/07/2028
1,909,966
Svenska Handelsbanken Ab
0.06
 5.500
05/28/2027
1,896,673
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,895,340
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,846,538
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,828,539
Nationwide Building Society
0.06
 4.856
02/16/2028
1,776,145
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,770,278
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,767,738
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,766,149
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,756,580
Societe Generale Sa
0.06
 5.479
01/19/2028
1,738,104
Massmutual Global Funding Ii
0.06
 4.779
04/09/2027
1,731,072
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,730,337
Hyundai Capital America
0.05
 4.577
01/07/2028
1,660,915
Cargill Inc
0.05
 4.226
02/11/2028
1,645,887
Hca Inc
0.05
 4.516
03/01/2028
1,644,635
Commonwealth Bank Of Australia
0.05
 4.608
03/14/2027
1,642,968
Korea National Oil Corp
0.05
 4.537
09/30/2027
1,642,586
John Deere Capital Corp
0.05
 5.829
04/19/2027
1,632,469
Pacific Life Global Funding Ii
0.05
 4.257
01/27/2028
1,629,269
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,622,685
Bpce Sa
0.05
 5.129
10/19/2027
1,609,292
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,608,030
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,562,950
Fifth Third Bank Na
0.05
 4.467
01/28/2028
1,554,281
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,517,315
National Rural Utilities Cooperative Fi
0.05
 5.500
12/03/2027
1,516,026
Daimler Truck Finance North America Llc
0.05
 8.875
01/13/2028
1,515,012
Barclays Plc
0.05
 5.518
09/13/2027
1,514,580
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,513,680
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,512,531
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,511,998
American Honda Finance Corp
0.05
 4.277
07/09/2027
1,507,706
Cooperatieve Rabobank Ua/Ny
0.05
 4.254
01/21/2028
1,504,797
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,504,702
State Street Corp
0.05
 4.295
10/22/2027
1,503,118
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,500,948
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,468,814
Goldman Sachs Group Inc/The
0.05
 4.574
10/21/2027
1,465,878
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,463,648
American Honda Finance Corp
0.05
 4.375
10/22/2027
1,455,691
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,447,590
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,435,914
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,435,234
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,408,322
Nonghyup Bank
0.05
 4.453
07/22/2027
1,382,299
Toyota Motor Credit Corp
0.04
 4.107
05/12/2028
1,313,754
Chevron Usa Inc
0.04
 4.002
02/26/2027
1,160,101
National Rural Utilities Cooperative Fi
0.04
 5.500
02/05/2027
1,088,159
General Motors Financial Co Inc
0.03
 4.682
02/26/2027
1,011,802
Pepsico Singapore Financing I Pte Ltd
0.03
 4.126
02/16/2027
1,011,266
New York Life Global Funding
0.03
 5.500
02/05/2027
1,001,287
Nonghyup Bank
0.00
 4.337
01/21/2029
50,312
--
0.10
 --
--
2,884,665
Other/Cash
-0.01
 --
--
-212,855
← 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 07/31/2026

  • Country

    % of Net Assets

  • United States

    45.14

  • United Kingdom

    11.64

  • Australia

    11.43

  • Japan

    10.25

  • Canada

    5.90

  • France

    2.99

  • South Korea

    2.50

  • Sweden

    1.73

  • New Zealand

    1.34

  • Spain

    1.33

  • Netherlands

    1.27

  • Singapore

    1.25

  • Switzerland

    1.23

  • Finland

    1.17

  • Norway

    0.30

  • Other/Cash

    0.54

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AA 20.41
A 58.70
BBB 20.42
Non-Investment Grade BB 0.10
Total Investment Grade -- 99.53
Total Non-Investment Grade -- 0.10
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    6.10

  • 1 - 3

    50.90

  • 3 - 5

    33.90

  • 5 - 7

    8.10

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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