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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
    $25.53

    as of July 13, 2026
  • YTD RETURNS
    2.45%

    as of July 13, 2026
  • Total Net Assets
    $2.90B

    as of July 13, 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  07/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.18%

Distribution Yield

4.10%

12 Month Yield

4.64%

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 07/13/26. 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) 0.43 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
  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 07/13/2026

Download XLS Get holdings
Total Holdings: 455
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.23
 4.448
03/14/2030
35,707,091
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
31,075,874
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
30,587,004
Westpac Banking Corp
1.05
 4.352
06/12/2031
30,442,747
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
24,452,301
Abbott Laboratories
0.84
 4.165
03/09/2029
24,385,429
Amazon.Com Inc
0.84
 4.255
03/13/2029
24,377,888
Sumitomo Mitsui Trust Bank Ltd
0.83
 4.627
03/13/2030
24,091,911
Sumitomo Mitsui Financial Group Inc
0.76
 4.764
07/08/2031
21,959,358
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,817,104
Australia & New Zealand Banking Group L
0.72
 4.489
12/16/2029
20,852,532
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,684,530
Standard Chartered Plc
0.65
 5.500
05/13/2031
18,830,186
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,517,312
Westpac New Zealand Ltd
0.64
 5.500
01/30/2031
18,484,957
Westpac Banking Corp
0.64
 4.453
04/16/2029
18,439,282
American Express Co
0.64
 5.500
07/20/2029
18,431,800
Bank Of America Corp
0.63
 4.677
05/09/2029
18,373,168
Mizuho Financial Group Inc
0.63
 4.824
07/08/2031
18,369,096
Commonwealth Bank Of Australia
0.63
 4.416
10/01/2030
18,363,676
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
18,362,383
Hsbc Holdings Plc
0.63
 5.500
03/03/2029
18,331,973
Ing Groep Nv
0.63
 4.647
03/25/2029
18,282,341
Citigroup Inc
0.63
 4.508
03/04/2029
18,275,472
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
18,269,767
Wells Fargo & Co
0.63
 4.518
09/15/2029
18,262,004
Westpac Banking Corp
0.63
 4.456
07/01/2030
18,224,770
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
18,154,768
National Australia Bank Ltd
0.62
 4.178
06/04/2029
18,082,812
National Australia Bank Ltd
0.62
 4.356
01/14/2030
18,042,652
Morgan Stanley
0.62
 4.366
01/09/2030
17,975,583
National Australia Bank Ltd
0.62
 5.500
01/13/2031
17,949,049
Macquarie Bank Ltd
0.59
 4.411
03/29/2029
17,121,588
Ubs Group Ag
0.59
 4.477
12/23/2029
17,024,834
American Express Co
0.52
 4.276
02/09/2029
15,167,724
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,558,897
Amazon.Com Inc
0.49
 4.105
03/13/2028
14,157,787
Morgan Stanley Private Bank Na
0.43
 4.387
02/08/2030
12,556,695
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
12,534,424
Mitsubishi Ufj Financial Group Inc
0.43
 5.500
04/24/2031
12,493,083
Ntt Finance Corp
0.43
 5.500
07/16/2030
12,454,250
Bank Of America Corp
0.43
 4.528
04/23/2030
12,445,767
Sumitomo Mitsui Financial Group Inc
0.43
 5.500
07/09/2029
12,421,933
Fidelity National Information Services
0.43
 4.875
03/10/2029
12,373,538
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,373,155
Wells Fargo & Co
0.43
 5.500
04/23/2029
12,364,507
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
12,351,561
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
12,332,431
Bank Of America Corp
0.43
 5.500
01/24/2031
12,326,904
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
12,325,478
Banco Bilbao Vizcaya Argentaria Sa
0.42
 4.548
03/03/2029
12,322,521
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,316,646
Societe Generale Sa
0.42
 5.060
05/22/2029
12,308,359
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
12,304,813
Barclays Plc
0.42
 4.696
11/11/2029
12,290,681
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
12,268,222
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
12,266,274
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,265,102
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,263,872
Citibank Na
0.42
 4.764
05/29/2030
12,263,114
Citigroup Inc
0.42
 4.836
09/11/2031
12,251,388
Societe Generale Sa
0.42
 4.975
04/13/2029
12,238,217
Royal Bank Of Canada
0.42
 5.500
08/06/2029
12,235,003
Walt Disney Co/The
0.42
 4.162
03/14/2029
12,233,898
Lloyds Banking Group Plc
0.42
 4.697
06/13/2029
12,231,859
Goldman Sachs Group Inc/The
0.42
 5.500
01/21/2032
12,220,791
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
12,216,504
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
12,196,145
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
12,195,689
Wells Fargo & Co
0.42
 4.358
05/20/2029
12,188,411
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,182,546
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
12,173,198
Wells Fargo & Co
0.42
 5.500
01/23/2030
12,168,067
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,166,048
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,163,173
Standard Chartered Plc
0.42
 5.500
01/13/2030
12,156,718
Bank Of America Corp
0.42
 5.500
02/06/2032
12,144,203
Morgan Stanley
0.42
 5.024
04/12/2029
12,139,115
Merck & Co Inc
0.42
 4.208
03/15/2029
12,135,999
Hartford Insurance Group Inc/The
0.42
 5.500
02/12/2047
12,073,812
Bank Of New Zealand
0.41
 4.428
06/10/2031
12,035,603
Australia & New Zealand Banking Group L
0.41
 4.318
12/08/2030
12,032,719
Ubs Group Ag
0.41
 5.500
04/10/2030
12,030,030
Citigroup Inc
0.40
 4.448
08/25/2036
11,584,664
Hyundai Capital America
0.38
 4.987
03/27/2030
11,006,700
Morgan Stanley Bank Na
0.38
 5.500
01/12/2029
10,939,746
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,901,316
Svenska Handelsbanken Ab
0.37
 4.198
06/11/2029
10,655,298
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
9,916,118
Chevron Usa Inc
0.34
 5.500
10/15/2030
9,900,176
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,867,577
American Express Co
0.34
 5.500
04/25/2029
9,854,404
Goldman Sachs Group Inc/The
0.34
 5.500
01/28/2031
9,845,779
Banco Santander Sa
0.34
 4.639
04/15/2029
9,829,246
Sumitomo Mitsui Financial Group Inc
0.34
 5.500
01/15/2032
9,825,979
Bank Of Nova Scotia/The
0.34
 5.500
02/14/2029
9,767,468
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,761,737
Jpmorgan Chase & Co
0.34
 5.500
01/22/2032
9,761,485
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,757,171
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
9,716,120
Bnp Paribas Sa
0.33
 5.046
05/09/2029
9,713,689
Natwest Markets Plc
0.33
 4.706
05/17/2029
9,694,356
Cooperatieve Rabobank Ua/Ny
0.33
 5.500
01/14/2031
9,684,764
Novartis Capital Corp
0.33
 5.500
11/05/2028
9,655,855
Nordea Bank Abp
0.33
 4.477
08/28/2030
9,640,632
Santander Uk Group Holdings Plc
0.33
 4.707
09/22/2029
9,639,240
Societe Generale Sa
0.33
 4.661
04/12/2030
9,503,282
Novartis Capital Corp
0.32
 4.314
03/16/2029
9,229,626
Morgan Stanley Private Bank Na
0.32
 5.500
07/06/2028
9,180,223
Dnb Bank Asa
0.30
 5.500
11/05/2030
8,792,302
Shell Finance Us Inc
0.30
 5.500
11/06/2030
8,791,432
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
8,698,594
Swedbank Ab
0.30
 5.500
11/20/2029
8,694,022
Banque Federative Du Credit Mutuel Sa
0.30
 5.500
01/22/2030
8,672,780
Walmart Inc
0.30
 4.025
04/30/2029
8,557,178
New York Life Global Funding
0.29
 4.329
04/20/2029
8,553,807
Natwest Markets Plc
0.29
 4.827
03/21/2030
8,538,912
Korea Gas Corp
0.29
 4.088
06/23/2029
8,521,156
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,510,856
Mitsubishi Ufj Financial Group Inc
0.29
 5.500
01/14/2032
8,480,346
Banco Santander Sa
0.29
 5.500
07/15/2028
8,454,514
Commonwealth Bank Of Australia
0.29
 4.278
03/14/2028
8,372,103
Caterpillar Financial Services Corp
0.28
 4.131
02/23/2029
8,251,652
Natwest Markets Plc
0.28
 4.582
03/27/2029
8,229,086
Wells Fargo & Co
0.28
 4.710
04/22/2028
8,197,454
Macquarie Bank Ltd
0.28
 5.500
06/12/2028
8,139,467
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
8,131,135
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
8,124,403
Morgan Stanley Bank Na
0.28
 4.506
07/14/2028
8,035,416
Morgan Stanley
0.27
 5.500
04/13/2028
7,929,089
Morgan Stanley Bank Na
0.26
 4.612
05/10/2030
7,611,880
Jpmorgan Chase & Co
0.26
 5.500
05/15/2047
7,600,304
Morgan Stanley
0.26
 5.500
10/18/2029
7,559,480
Citigroup Inc
0.26
 5.500
05/07/2031
7,461,055
Morgan Stanley
0.26
 4.619
04/10/2030
7,456,311
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,429,433
Nordea Bank Abp
0.26
 5.500
09/10/2029
7,414,044
American Express Co
0.26
 4.658
01/30/2031
7,410,525
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,386,733
Royal Bank Of Canada
0.25
 5.500
02/04/2031
7,383,718
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
7,381,822
Hyundai Capital America
0.25
 4.937
09/18/2030
7,376,086
Asb Bank Ltd
0.25
 5.500
10/29/2030
7,374,733
Natwest Group Plc
0.25
 4.741
05/23/2029
7,366,728
Lloyds Banking Group Plc
0.25
 5.500
11/04/2031
7,351,742
Deutsche Bank Ag/New York Ny
0.25
 5.500
08/04/2031
7,348,941
Nationwide Building Society
0.25
 4.647
09/30/2030
7,337,353
Bank Of Nova Scotia/The
0.25
 5.500
02/02/2030
7,334,680
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,329,882
John Deere Capital Corp
0.25
 4.215
03/09/2029
7,318,447
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,316,222
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,313,526
Barclays Plc
0.25
 5.500
05/24/2030
7,309,825
Ubs Group Ag
0.25
 4.697
09/23/2031
7,305,623
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,305,295
Hyundai Capital America
0.25
 4.638
01/08/2031
7,278,122
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,272,033
Kookmin Bank
0.25
 4.105
05/07/2029
7,259,520
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,205,896
Nationwide Building Society
0.25
 4.636
07/14/2029
7,172,651
United Overseas Bank Ltd
0.25
 4.236
04/02/2028
7,158,263
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,157,212
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
7,128,443
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,830,601
Morgan Stanley Bank Na
0.23
 5.500
05/26/2028
6,558,557
Pnc Financial Services Group Inc/The
0.22
 4.260
01/26/2029
6,494,877
Goldman Sachs Group Inc/The
0.22
 5.500
01/21/2029
6,258,977
Abbvie Inc
0.22
 4.146
03/03/2028
6,235,228
Jpmorgan Chase & Co
0.21
 5.500
04/22/2028
6,183,961
Jpmorgan Chase & Co
0.21
 5.500
01/24/2029
6,144,298
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,139,395
Eli Lilly & Co
0.21
 4.174
10/15/2028
6,137,507
Jpmorgan Chase & Co
0.21
 5.500
07/22/2028
6,134,805
Bank Of America Corp
0.21
 4.470
01/24/2029
6,127,383
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
6,121,165
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,117,767
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
6,104,086
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
6,095,882
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,089,026
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,073,122
Toyota Motor Credit Corp
0.21
 5.500
09/05/2028
6,058,656
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,939,009
Citibank Na
0.20
 4.428
05/29/2027
5,903,760
Morgan Stanley Bank Na
0.20
 4.329
10/15/2027
5,891,019
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
5,864,905
Citigroup Inc
0.20
 4.759
05/07/2028
5,750,271
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,706,992
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,556,389
Banco Santander Sa
0.18
 4.758
11/06/2030
5,279,641
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,224,598
Canadian Imperial Bank Of Commerce
0.18
 5.500
09/08/2028
5,136,562
Korea Electric Power Corp
0.17
 5.500
11/12/2028
5,047,995
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,911,805
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,907,795
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,875,224
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,871,275
Chevron Usa Inc
0.17
 5.500
08/13/2028
4,859,060
Natwest Markets Plc
0.17
 5.500
11/06/2028
4,851,314
Banque Federative Du Credit Mutuel Sa
0.17
 5.500
10/16/2028
4,819,059
Goldman Sachs Group Inc/The
0.16
 5.500
10/28/2027
4,757,862
Truist Bank
0.16
 4.410
07/24/2028
4,757,750
Sempra
0.16
 4.313
01/07/2028
4,692,799
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,513,438
Athene Global Funding
0.15
 4.588
03/06/2028
4,464,167
Macquarie Bank Ltd
0.15
 5.500
02/03/2028
4,443,138
Nextera Energy Capital Holdings Inc
0.15
 5.500
02/04/2028
4,256,013
Alphabet Inc
0.15
 5.500
11/15/2028
4,235,464
Rio Tinto Finance Usa Plc
0.15
 5.500
03/14/2028
4,229,508
National Bank Of Canada
0.15
 4.412
01/20/2029
4,228,942
Siemens Funding Bv
0.15
 5.500
05/26/2028
4,213,086
National Australia Bank Ltd
0.15
 4.258
06/11/2027
4,209,471
Huntington National Bank/The
0.15
 4.285
04/12/2028
4,204,942
Protective Life Global Funding
0.15
 4.488
09/11/2028
4,204,549
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,131,529
Standard Chartered Plc
0.14
 4.881
01/21/2029
4,129,249
Natwest Group Plc
0.14
 4.869
11/15/2028
4,118,919
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,118,429
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
4,116,289
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
4,113,510
American Express Co
0.14
 5.500
07/26/2028
4,113,084
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,111,557
Hsbc Holdings Plc
0.14
 5.500
11/19/2028
4,103,165
Sumitomo Mitsui Financial Group Inc
0.14
 5.500
01/15/2029
4,102,443
Banque Federative Du Credit Mutuel Sa
0.14
 5.500
02/16/2028
4,099,669
Citigroup Inc
0.14
 5.500
02/24/2028
4,096,775
Barclays Plc
0.14
 5.128
03/12/2028
4,094,405
Credit Agricole Sa
0.14
 4.848
09/11/2028
4,093,716
Svenska Handelsbanken Ab
0.14
 5.500
05/23/2028
4,093,353
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,093,248
Abn Amro Bank Nv
0.14
 5.500
12/03/2028
4,089,265
Ntt Finance Corp
0.14
 5.500
07/16/2028
4,080,086
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,079,702
Bank Of New York Mellon Corp/The
0.14
 5.500
06/09/2028
4,076,890
Oracle Corp
0.14
 4.794
02/04/2029
4,076,000
Merck & Co Inc
0.14
 4.001
05/22/2028
4,074,530
John Deere Capital Corp
0.14
 5.500
03/06/2028
4,074,151
Chevron Usa Inc
0.14
 4.112
02/26/2028
4,070,972
Bank Of Montreal
0.14
 4.387
09/22/2028
4,070,206
Mastercard Inc
0.14
 4.028
06/08/2028
4,067,939
Toronto-Dominion Bank/The
0.14
 4.315
10/13/2028
4,065,448
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,062,349
Oracle Corp
0.14
 5.500
08/03/2028
4,053,853
Credit Agricole Sa
0.14
 5.500
01/09/2029
4,051,204
Deutsche Bank Ag/New York Ny
0.14
 4.776
01/10/2029
4,048,767
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,014,499
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,009,429
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,008,228
Cooperatieve Rabobank Ua/Ny
0.14
 5.500
10/17/2028
3,984,675
Royal Bank Of Canada
0.14
 5.500
11/03/2028
3,940,537
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,800,121
Pnc Financial Services Group Inc/The
0.13
 4.314
10/26/2029
3,777,855
Australia & New Zealand Banking Group L
0.13
 5.500
01/18/2027
3,776,351
Citibank Na
0.13
 5.500
11/19/2027
3,768,399
Royal Bank Of Canada
0.13
 5.500
10/18/2028
3,700,396
Mercedes-Benz Finance North America Llc
0.13
 4.567
03/31/2028
3,674,418
Pacific Life Global Funding Ii
0.13
 5.500
07/10/2028
3,666,247
Cooperatieve Rabobank Ua/Ny
0.13
 4.048
06/09/2028
3,665,149
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,616,074
Walmart Inc
0.12
 5.500
04/28/2027
3,588,586
Morgan Stanley Bank Na
0.12
 5.500
01/14/2028
3,588,079
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,569,292
National Australia Bank Ltd
0.12
 5.500
10/26/2027
3,566,792
Toyota Motor Credit Corp
0.12
 4.015
01/12/2028
3,554,320
Hyundai Capital America
0.12
 4.677
06/24/2027
3,548,031
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,521,253
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,448,089
Public Storage Operating Co
0.12
 5.500
04/16/2027
3,445,389
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,333,841
Mitsubishi Corp
0.11
 5.500
09/09/2028
3,322,545
Philip Morris International Inc
0.11
 5.500
04/28/2028
3,307,047
Hsbc Holdings Plc
0.11
 5.500
08/14/2027
3,306,564
New York Life Global Funding
0.11
 4.520
04/25/2028
3,305,070
American Honda Finance Corp
0.11
 5.500
11/19/2027
3,299,599
New York Life Global Funding
0.11
 4.327
04/02/2027
3,288,599
Massmutual Global Funding Ii
0.11
 5.500
01/22/2029
3,287,535
Royal Bank Of Canada
0.11
 5.500
10/18/2027
3,286,891
New York Life Global Funding
0.11
 4.300
07/25/2028
3,285,296
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,276,716
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,267,645
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,266,527
American Honda Finance Corp
0.11
 5.500
03/03/2028
3,264,878
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,251,937
Athene Global Funding
0.11
 4.637
09/18/2028
3,216,634
Banco Santander Sa
0.11
 5.017
03/14/2028
3,126,949
Hyundai Capital America
0.11
 4.627
03/25/2027
3,091,655
Standard Chartered Plc
0.11
 5.500
02/08/2028
3,086,785
Wells Fargo & Co
0.11
 4.420
01/24/2028
3,086,310
Caterpillar Financial Services Corp
0.11
 3.966
01/10/2028
3,079,021
Bmw Us Capital Llc
0.10
 4.417
03/19/2027
3,043,751
Mercedes-Benz Finance North America Llc
0.10
 4.416
04/01/2027
3,039,029
American Honda Finance Corp
0.10
 5.500
08/13/2027
3,029,079
American Honda Finance Corp
0.10
 5.500
09/01/2028
3,024,954
Hyundai Capital America
0.10
 5.500
01/08/2029
3,006,992
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
2,991,530
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,974,479
Georgia Power Co
0.10
 4.051
11/22/2027
2,948,366
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,884,554
Goldman Sachs Group Inc/The
0.10
 5.500
02/24/2028
2,881,330
John Deere Capital Corp
0.10
 5.500
09/11/2028
2,869,069
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,853,206
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,848,189
New York Life Global Funding
0.10
 4.188
06/11/2027
2,842,708
Cooperatieve Rabobank Ua/Ny
0.10
 5.500
03/05/2027
2,836,857
American Honda Finance Corp
0.10
 5.500
01/15/2027
2,835,834
Toronto-Dominion Bank/The
0.10
 4.145
01/13/2028
2,830,442
Bank Of Montreal
0.10
 5.500
09/10/2027
2,828,955
Credit Agricole Sa
0.10
 5.500
03/11/2027
2,823,291
John Deere Capital Corp
0.10
 4.057
01/05/2027
2,803,966
Federation Des Caisses Desjardins Du Qu
0.10
 5.500
01/27/2027
2,782,633
American Honda Finance Corp
0.10
 5.500
07/09/2027
2,759,535
Bank Of Montreal
0.09
 4.185
01/13/2028
2,732,190
Hca Inc
0.09
 4.516
03/01/2028
2,609,114
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,605,785
Cargill Inc
0.09
 4.226
02/11/2028
2,600,415
Woori Bank
0.09
 4.120
01/27/2029
2,600,408
New York Life Global Funding
0.09
 5.500
02/05/2027
2,597,238
Toyota Motor Credit Corp
0.09
 5.500
06/09/2027
2,578,200
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,573,053
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,526,597
Pfizer Inc
0.09
 5.500
11/15/2027
2,525,178
Amphenol Corp
0.09
 4.096
11/15/2027
2,522,488
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,522,439
State Street Corp
0.09
 4.590
04/24/2028
2,486,488
Keb Hana Bank
0.09
 4.243
10/21/2028
2,484,837
Bank Of New York Mellon Corp/The
0.09
 4.471
07/21/2028
2,483,935
Philip Morris International Inc
0.09
 5.500
10/27/2028
2,482,000
Massmutual Global Funding Ii
0.09
 5.500
08/01/2028
2,478,970
Corebridge Global Funding
0.09
 4.498
12/15/2028
2,476,099
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,471,286
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,470,849
New York Life Global Funding
0.09
 4.255
02/02/2029
2,467,955
Bank Of Montreal
0.09
 5.500
01/27/2029
2,466,866
General Motors Financial Co Inc
0.09
 4.827
04/04/2028
2,464,931
Hyundai Capital America
0.09
 4.707
09/18/2028
2,464,144
Westpac Banking Corp
0.08
 4.138
03/06/2028
2,463,438
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,463,323
Mastercard Inc
0.08
 4.078
03/15/2028
2,459,364
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,456,174
American Express Co
0.08
 4.566
02/16/2028
2,450,711
F&G Global Funding
0.08
 4.963
09/08/2028
2,447,862
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,436,713
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,432,635
Hsbc Usa Inc
0.08
 5.500
03/04/2027
2,417,328
National Australia Bank Ltd
0.08
 5.500
03/06/2028
2,413,884
Korea Gas Corp
0.08
 4.221
07/10/2028
2,412,638
Jpmorgan Chase & Co
0.08
 5.500
01/23/2028
2,408,813
Sanofi Sa/France
0.08
 5.500
11/03/2027
2,398,831
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,393,678
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,384,023
Bank Of America Corp
0.08
 5.500
02/04/2028
2,383,876
Toyota Motor Credit Corp
0.08
 5.500
05/14/2027
2,383,454
Toronto-Dominion Bank/The
0.08
 5.500
01/31/2028
2,383,205
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,383,176
Natwest Markets Plc
0.08
 5.500
05/17/2027
2,376,459
Us Bank Na/Cincinnati Oh
0.08
 5.500
10/22/2027
2,376,250
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,375,944
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,374,007
Pacific Life Global Funding Ii
0.08
 5.500
02/05/2027
2,372,243
Cooperatieve Rabobank Ua/Ny
0.08
 5.500
05/27/2027
2,369,204
Hyundai Capital America
0.08
 4.667
09/24/2027
2,368,931
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,364,770
Bank Of America Corp
0.08
 4.988
09/15/2027
2,363,951
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,363,364
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,363,218
Canadian Imperial Bank Of Commerce
0.08
 5.500
09/11/2027
2,362,367
Merck & Co Inc
0.08
 4.098
09/15/2027
2,361,674
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,359,540
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,355,323
National Australia Bank Ltd
0.08
 4.215
01/12/2027
2,355,071
Cooperatieve Rabobank Ua/Ny
0.08
 3.976
01/14/2028
2,352,280
Truist Bank
0.08
 4.326
01/27/2029
2,343,696
Natwest Group Plc
0.08
 4.894
03/01/2028
2,343,590
Ing Groep Nv
0.08
 5.198
09/11/2027
2,340,630
American Honda Finance Corp
0.08
 5.500
03/08/2027
2,339,001
Sumitomo Mitsui Financial Group Inc
0.08
 4.447
01/14/2027
2,332,004
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,321,114
Nationwide Building Society
0.08
 4.856
02/16/2028
2,303,772
Pnc Bank Na
0.08
 5.500
07/21/2028
2,302,982
Caterpillar Financial Services Corp
0.08
 4.064
05/15/2028
2,293,650
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,223,511
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,157,926
Bank Of Montreal
0.07
 5.500
06/04/2027
2,143,075
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,136,398
Caterpillar Financial Services Corp
0.07
 5.500
11/15/2027
2,070,585
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,968,251
Sammons Financial Group Global Funding
0.07
 5.500
09/02/2027
1,961,773
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,926,188
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,919,979
Bank Of America Corp
0.07
 4.610
07/22/2027
1,917,630
Hyundai Capital America
0.07
 4.757
06/23/2027
1,914,422
Athene Global Funding
0.07
 4.847
03/25/2027
1,911,961
John Deere Capital Corp
0.07
 4.057
01/07/2028
1,900,479
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,892,902
Caterpillar Financial Services Corp
0.07
 5.500
05/14/2027
1,891,547
Svenska Handelsbanken Ab
0.07
 5.500
05/28/2027
1,891,185
Hyundai Capital America
0.07
 4.677
03/19/2027
1,887,205
Athene Global Funding
0.06
 4.487
01/07/2027
1,879,115
Societe Generale Sa
0.06
 4.666
02/19/2027
1,870,516
Canadian Imperial Bank Of Commerce
0.06
 5.500
01/13/2028
1,828,459
American Honda Finance Corp
0.06
 4.277
07/09/2027
1,803,376
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,797,215
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,790,610
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,789,917
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,787,777
American Honda Finance Corp
0.06
 4.450
01/08/2029
1,753,088
Toyota Motor Credit Corp
0.06
 4.038
01/08/2027
1,752,595
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,698,451
John Deere Capital Corp
0.06
 5.500
06/11/2027
1,686,239
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,685,927
Societe Generale Sa
0.06
 5.500
01/19/2028
1,680,072
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,673,756
Hyundai Capital America
0.06
 4.577
01/07/2028
1,656,703
Massmutual Global Funding Ii
0.06
 5.500
04/09/2027
1,651,675
Pacific Life Global Funding Ii
0.06
 5.500
01/27/2028
1,642,787
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,638,131
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,636,847
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,614,151
Caterpillar Financial Services Corp
0.06
 4.037
01/07/2027
1,602,577
John Deere Capital Corp
0.05
 5.500
04/19/2027
1,570,058
Fifth Third Bank Na
0.05
 5.500
01/28/2028
1,566,652
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,558,525
Constellation Energy Generation Llc
0.05
 4.168
01/08/2028
1,552,883
Marsh & Mclennan Cos Inc
0.05
 5.500
11/08/2027
1,518,183
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,506,022
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,503,803
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,467,473
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,463,044
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,453,286
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,449,839
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,443,964
National Rural Utilities Cooperative Fi
0.05
 5.500
02/05/2027
1,440,016
Royal Bank Of Canada
0.05
 5.500
01/21/2027
1,439,713
American Express Co
0.05
 5.500
07/28/2027
1,439,543
State Street Corp
0.05
 4.280
10/22/2027
1,439,084
Barclays Plc
0.05
 5.518
09/13/2027
1,435,015
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,431,820
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,431,799
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,431,581
Bpce Sa
0.05
 5.622
10/19/2027
1,424,031
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,421,667
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,421,632
Bmw Us Capital Llc
0.05
 5.500
08/13/2027
1,418,815
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,416,872
National Rural Utilities Cooperative Fi
0.05
 5.500
12/03/2027
1,411,277
Daimler Truck Finance North America Llc
0.05
 5.500
01/13/2028
1,409,558
American Honda Finance Corp
0.05
 5.500
03/12/2027
1,407,803
Hyundai Capital America
0.05
 5.500
01/08/2027
1,407,614
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,403,340
Nonghyup Bank
0.05
 5.500
07/22/2027
1,395,138
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,387,973
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,358,831
Bank Of New Zealand
0.03
 4.449
01/27/2027
1,012,633
Toyota Motor Credit Corp
0.03
 4.107
05/12/2028
907,279
Nonghyup Bank
0.00
 5.500
01/21/2029
50,800
--
0.09
 --
--
2,636,050
Other/Cash
0.03
 --
--
823,415
← 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 06/30/2026

  • Country

    % of Net Assets

  • United States

    45.83

  • United Kingdom

    11.89

  • Australia

    11.05

  • Japan

    10.05

  • Canada

    6.48

  • France

    2.93

  • South Korea

    2.43

  • Sweden

    1.39

  • Spain

    1.34

  • Netherlands

    1.27

  • Switzerland

    1.27

  • Singapore

    1.25

  • Finland

    1.17

  • New Zealand

    0.97

  • Norway

    0.30

  • Other/Cash

    0.37

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
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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