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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
    $25.48

    as of June 02, 2026
  • YTD RETURNS
    1.52%

    as of June 02, 2026
  • Total Net Assets
    $2.74B

    as of June 02, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.24%
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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  06/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.24%

Distribution Yield

4.55%

12 Month Yield

5.16%

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 4.24% on 06/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.50 0.89 1.38 5.54 6.35 4.41 3.44 2.53
FLTR (Market Price) 0.56 0.88 1.28 5.45 6.33 4.37 3.50 2.53
MVIS US Investment Grade Floating Rate Index 0.51 0.91 1.42 5.64 6.42 4.42 3.60 2.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index 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 06/01/2026

Download XLS Get holdings
Total Holdings: 457
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.477
03/14/2030
35,307,916
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
29,619,002
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
29,359,078
Westpac Banking Corp
1.06
 4.352
06/12/2031
29,157,546
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
23,576,104
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,540,639
Abbott Laboratories
0.85
 4.165
03/09/2029
23,430,175
Amazon.Com Inc
0.84
 4.255
03/13/2029
23,177,165
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,149,270
Commonwealth Bank Of Australia
0.77
 4.281
03/27/2029
21,048,413
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,067,005
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,714,041
Standard Chartered Plc
0.65
 5.247
05/13/2031
17,838,611
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,764,910
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
17,762,294
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
17,700,127
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,688,599
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,638,494
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.376
03/05/2029
17,586,778
Ing Groep Nv
0.64
 4.657
03/25/2029
17,586,010
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,574,662
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,569,525
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,569,336
Wells Fargo & Co
0.64
 4.547
09/15/2029
17,561,417
Bank Of America Corp
0.64
 4.677
05/09/2029
17,546,117
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,535,285
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,507,786
American Express Co
0.64
 4.452
07/20/2029
17,470,997
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,455,583
Morgan Stanley
0.63
 4.443
01/09/2030
17,409,104
Citigroup Inc
0.63
 4.537
03/04/2029
17,161,466
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
16,954,702
Ubs Group Ag
0.59
 4.486
12/23/2029
16,319,214
American Express Co
0.55
 4.276
02/09/2029
15,086,914
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
13,996,419
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,620,629
Morgan Stanley
0.44
 5.024
04/12/2029
12,205,974
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,161,025
Ntt Finance Corp
0.43
 4.953
07/16/2030
11,874,042
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
11,862,308
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,848,217
Citigroup Inc
0.43
 4.836
09/11/2031
11,795,210
Ubs Group Ag
0.43
 4.525
04/10/2030
11,782,551
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,773,296
Morgan Stanley Bank Na
0.43
 4.543
01/12/2029
11,770,708
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,766,194
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,754,316
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
11,748,848
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,744,422
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,743,624
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,735,636
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,735,209
Ubs Ag/Stamford Ct
0.43
 4.475
03/16/2029
11,727,717
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,724,854
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,724,186
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,723,448
Merck & Co Inc
0.43
 4.237
03/15/2029
11,718,820
Goldman Sachs Group Inc/The
0.43
 4.721
10/21/2031
11,715,136
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,708,369
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
11,704,778
Bank Of America Corp
0.43
 4.650
01/24/2031
11,691,710
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
11,686,519
Citibank Na
0.43
 4.764
05/29/2030
11,680,016
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,673,083
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,670,703
Barclays Plc
0.43
 4.696
11/11/2029
11,666,432
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,658,546
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,654,667
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,651,590
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,627,948
Bank Of America Corp
0.42
 4.528
04/23/2030
11,622,054
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,615,890
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,614,242
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,603,690
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,583,932
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,580,534
Societe Generale Sa
0.42
 5.060
05/22/2029
11,573,617
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,539,469
Bank Of America Corp
0.42
 4.554
02/06/2032
11,537,727
Oracle Corp
0.42
 4.794
02/04/2029
11,530,765
Societe Generale Sa
0.42
 5.053
04/13/2029
11,466,840
Citigroup Inc
0.41
 4.448
08/25/2036
11,111,649
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,055,243
Hyundai Capital America
0.39
 4.997
03/27/2030
10,639,025
Truist Bank
0.39
 4.410
07/24/2028
10,565,709
Toyota Motor Credit Corp
0.37
 4.315
03/13/2029
10,269,314
Wells Fargo & Co
0.37
 4.358
05/20/2029
10,021,585
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,601,070
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,516,680
Bnp Paribas Sa
0.35
 5.046
05/09/2029
9,479,569
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,407,943
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,384,840
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,380,218
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,343,834
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,339,101
American Express Co
0.34
 4.900
04/25/2029
9,336,010
Societe Generale Sa
0.34
 4.739
04/12/2030
9,335,714
Santander Holdings Usa Inc
0.34
 5.256
03/20/2029
9,322,383
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,308,169
Banco Santander Sa
0.34
 4.639
04/15/2029
9,299,819
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,291,183
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,287,854
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,286,439
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,253,601
Morgan Stanley Private Bank Na
0.34
 4.413
07/06/2028
9,229,082
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,075,455
Swedbank Ab
0.31
 4.668
11/20/2029
8,488,026
Wells Fargo & Co
0.31
 4.710
04/22/2028
8,432,319
Banco Santander Sa
0.31
 4.762
07/15/2028
8,394,771
Novartis Capital Corp
0.31
 4.314
03/16/2029
8,368,250
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,339,257
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,286,865
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,286,540
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,234,527
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,206,508
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,160,718
Caterpillar Financial Services Corp
0.30
 4.131
02/23/2029
8,127,400
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,121,741
Walmart Inc
0.29
 4.025
04/30/2029
8,043,037
Natwest Markets Plc
0.29
 4.582
03/27/2029
7,991,347
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,990,415
Morgan Stanley
0.29
 4.664
04/13/2028
7,976,731
New York Life Global Funding
0.29
 4.329
04/20/2029
7,856,974
Macquarie Bank Ltd
0.28
 4.407
06/12/2028
7,690,796
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,653,143
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,649,113
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,640,093
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,436,694
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,228,458
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,171,264
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,116,814
Woori Bank
0.26
 4.120
01/27/2029
7,113,184
Citigroup Inc
0.26
 5.079
05/07/2031
7,110,742
Hyundai Capital America
0.26
 4.947
09/18/2030
7,106,772
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,071,460
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,065,722
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,064,476
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,047,881
Ubs Group Ag
0.26
 4.706
09/23/2031
7,042,116
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,042,035
Nationwide Building Society
0.26
 4.657
09/30/2030
7,034,788
American Express Co
0.26
 4.658
01/30/2031
7,033,294
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,030,949
Nationwide Building Society
0.26
 4.713
07/14/2029
7,028,616
Kookmin Bank
0.26
 4.105
05/07/2029
7,024,265
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,017,809
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,016,187
Bank Of Montreal
0.26
 4.500
01/27/2029
7,013,644
Hyundai Capital America
0.26
 4.713
01/08/2031
7,009,557
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
7,009,496
Natwest Group Plc
0.25
 4.741
05/23/2029
6,993,532
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
6,987,329
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
6,978,297
New York Life Global Funding
0.25
 4.255
02/02/2029
6,966,373
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
6,962,614
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,959,962
Barclays Plc
0.25
 4.571
05/24/2030
6,951,486
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,869,312
Caterpillar Financial Services Corp
0.25
 4.206
08/15/2028
6,797,854
Nordea Bank Abp
0.25
 4.230
05/21/2029
6,787,934
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,741,443
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,574,787
Morgan Stanley Bank Na
0.24
 4.512
05/26/2028
6,522,442
Morgan Stanley
0.24
 4.560
10/18/2029
6,521,464
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,421,236
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,098,225
Eli Lilly & Co
0.22
 4.174
10/15/2028
5,928,551
Abbvie Inc
0.21
 4.146
03/03/2028
5,873,748
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,863,606
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,752,860
Morgan Stanley
0.21
 4.619
04/10/2030
5,752,326
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,734,785
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,733,688
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,730,760
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,729,235
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,725,294
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,723,571
Bank Of America Corp
0.21
 4.470
01/24/2029
5,719,351
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,717,766
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,712,931
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,708,864
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,708,076
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,600,722
Citibank Na
0.20
 4.428
05/29/2027
5,545,021
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,529,100
Eli Lilly & Co
0.20
 3.988
05/20/2028
5,517,734
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,349,427
Citigroup Inc
0.19
 4.759
05/07/2028
5,343,809
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,183,784
Morgan Stanley Bank Na
0.18
 4.612
05/10/2030
5,051,176
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
4,992,254
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
4,946,506
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,703,554
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,624,444
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,603,729
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,603,009
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,590,666
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,581,571
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,579,007
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,554,080
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,506,763
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,444,235
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,236,688
Athene Global Funding
0.15
 4.617
03/06/2028
4,221,999
Banco Santander Sa
0.15
 4.758
11/06/2030
4,027,348
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,975,761
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,973,636
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,973,598
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
3,957,195
Huntington National Bank/The
0.14
 4.363
04/12/2028
3,951,994
Alphabet Inc
0.14
 4.086
11/15/2028
3,950,730
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,948,551
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,879,145
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,879,062
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,859,297
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,856,820
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,855,322
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,852,426
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,852,402
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,850,238
Barclays Plc
0.14
 5.157
03/12/2028
3,845,070
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,844,530
Natwest Group Plc
0.14
 4.869
11/15/2028
3,843,712
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,842,739
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,839,721
Bank Of Montreal
0.14
 4.396
09/22/2028
3,839,355
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,837,795
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,837,633
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,831,742
American Express Co
0.14
 4.570
07/26/2028
3,828,416
Citigroup Inc
0.14
 4.921
02/24/2028
3,825,074
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,824,936
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,823,858
National Bank Of Canada
0.14
 4.412
01/20/2029
3,822,838
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,819,339
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,818,621
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,814,913
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,812,034
Bank Of America Corp
0.14
 4.688
02/04/2028
3,810,236
Oracle Corp
0.14
 4.398
08/03/2028
3,810,106
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,802,267
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,800,370
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,797,245
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,796,834
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,796,586
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,794,728
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,790,355
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,763,941
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,760,179
Merck & Co Inc
0.14
 4.001
05/22/2028
3,756,696
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,611,630
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,595,917
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,581,599
Citibank Na
0.13
 4.278
11/19/2027
3,574,855
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,517,818
Walmart Inc
0.13
 4.070
04/28/2027
3,472,765
Caterpillar Financial Services Corp
0.13
 4.247
03/03/2028
3,469,665
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,464,293
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,454,761
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,439,004
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,430,898
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,373,257
Hyundai Capital America
0.12
 4.687
06/24/2027
3,367,533
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,349,177
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,331,390
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,250,109
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,188,630
New York Life Global Funding
0.12
 4.316
04/02/2027
3,176,824
American Honda Finance Corp
0.12
 4.216
11/19/2027
3,157,060
Banco Santander Sa
0.11
 5.046
03/14/2028
3,149,765
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,143,423
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,142,551
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,139,839
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,135,676
New York Life Global Funding
0.11
 4.520
04/25/2028
3,134,863
Korea National Oil Corp
0.11
 4.336
09/29/2028
3,129,325
New York Life Global Funding
0.11
 4.300
07/25/2028
3,117,256
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,113,849
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,090,463
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,067,499
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,067,244
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,054,257
Athene Global Funding
0.11
 4.647
09/18/2028
3,041,821
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,007,090
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,936,741
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,915,268
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,905,845
Hyundai Capital America
0.11
 4.637
03/25/2027
2,882,899
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,857,331
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,842,635
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,818,477
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,791,084
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,777,209
Georgia Power Co
0.10
 4.051
11/22/2027
2,760,295
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,743,806
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,732,231
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,723,347
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,720,784
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,718,562
Bank Of Montreal
0.10
 4.547
09/10/2027
2,707,324
New York Life Global Funding
0.10
 4.217
06/11/2027
2,706,412
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,702,381
Bank Of Montreal
0.10
 4.263
01/13/2028
2,696,638
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,688,996
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,683,293
Hyundai Capital America
0.10
 4.533
01/08/2029
2,670,214
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,669,133
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,668,227
Pacific Life Global Funding Ii
0.10
 4.240
01/27/2028
2,635,778
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,484,467
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,463,868
New York Life Global Funding
0.09
 4.048
02/05/2027
2,459,381
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,457,126
Keb Hana Bank
0.09
 4.243
10/21/2028
2,447,633
F&G Global Funding
0.09
 4.992
09/08/2028
2,445,239
Cargill Inc
0.09
 4.226
02/11/2028
2,436,111
Korea Gas Corp
0.09
 4.293
07/10/2028
2,427,917
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,414,352
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,411,301
Hca Inc
0.09
 4.516
03/01/2028
2,407,721
Mastercard Inc
0.09
 4.107
03/15/2028
2,397,259
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,391,690
Pfizer Inc
0.09
 4.066
11/15/2027
2,386,751
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,382,333
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,362,000
Amphenol Corp
0.09
 4.096
11/15/2027
2,357,747
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,352,423
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,342,274
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,338,616
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,332,657
Hyundai Capital America
0.08
 4.717
09/18/2028
2,325,458
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,325,080
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,315,547
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,313,353
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,301,646
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,300,111
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,299,414
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,298,571
State Street Corp
0.08
 4.590
04/24/2028
2,296,395
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,293,045
Nationwide Building Society
0.08
 4.856
02/16/2028
2,291,668
Pnc Bank Na
0.08
 4.371
07/21/2028
2,289,048
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,288,466
American Express Co
0.08
 4.566
02/16/2028
2,287,487
Ing Groep Nv
0.08
 5.227
09/11/2027
2,284,124
Natwest Group Plc
0.08
 4.894
03/01/2028
2,282,335
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,281,652
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,277,384
Merck & Co Inc
0.08
 4.127
09/15/2027
2,273,997
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,273,148
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,266,978
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,263,863
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,262,968
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,258,762
Pnc Financial Services Group Inc/The
0.08
 4.314
10/26/2029
2,255,560
Bank Of America Corp
0.08
 4.997
09/15/2027
2,254,874
Hyundai Capital America
0.08
 4.677
09/24/2027
2,253,087
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,252,186
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,247,155
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,240,013
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,239,838
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,237,587
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,237,212
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,235,482
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,231,321
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,228,976
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,227,199
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,226,146
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,222,213
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,213,256
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,200,755
Bank Of Montreal
0.07
 4.487
06/04/2027
2,055,141
Jpmorgan Chase Bank Na
0.07
 4.666
12/08/2026
2,028,324
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,023,728
American Honda Finance Corp
0.07
 4.286
12/11/2026
2,021,830
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,009,893
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,924,665
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,916,092
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,912,292
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,882,734
Macquarie Group Ltd
0.07
 4.566
09/23/2027
1,869,414
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,849,553
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,830,237
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,826,231
Athene Global Funding
0.07
 4.857
03/25/2027
1,823,423
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,817,951
Citigroup Inc
0.07
 4.437
06/09/2027
1,817,814
Athene Global Funding
0.07
 4.515
01/07/2027
1,814,538
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,813,890
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,812,193
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,808,114
Bank Of America Corp
0.07
 4.610
07/22/2027
1,808,003
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,804,953
Hyundai Capital America
0.07
 4.766
06/23/2027
1,799,933
Hyundai Capital America
0.07
 4.686
03/19/2027
1,798,930
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,788,343
Caterpillar Financial Services Corp
0.07
 4.023
01/07/2027
1,787,498
Societe Generale Sa
0.07
 4.666
02/19/2027
1,783,704
Svenska Handelsbanken Ab
0.06
 4.307
05/28/2027
1,781,983
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,725,210
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,706,357
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,696,609
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,696,261
Societe Generale Sa
0.06
 5.302
01/19/2028
1,620,788
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,606,368
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,599,190
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,599,110
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,596,765
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,594,161
Hyundai Capital America
0.06
 4.563
01/07/2028
1,589,618
National Bank Of Canada
0.06
 4.675
07/02/2027
1,588,482
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,587,995
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,586,493
Equitable America Global Funding
0.06
 4.377
09/15/2027
1,512,515
Marsh & Mclennan Cos Inc
0.06
 4.316
11/08/2027
1,511,810
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,493,149
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,486,131
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,483,924
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,474,465
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,417,167
Bpce Sa
0.05
 5.622
10/19/2027
1,416,980
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,412,031
Toronto-Dominion Bank/The
0.05
 4.557
06/02/2028
1,408,733
Nonghyup Bank
0.05
 4.443
07/22/2027
1,386,142
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,385,948
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,383,448
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,380,736
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,379,076
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,369,751
Hyundai Capital America
0.05
 5.143
01/08/2027
1,368,389
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,365,404
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,364,823
State Street Corp
0.05
 4.280
10/22/2027
1,363,187
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,361,710
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,360,498
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,360,479
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,360,390
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,359,665
American Express Co
0.05
 4.610
07/28/2027
1,357,438
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,357,123
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,355,276
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,348,726
Barclays Plc
0.05
 5.547
09/13/2027
1,347,001
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,338,108
Citibank Na
0.05
 4.787
12/04/2026
1,268,946
Truist Bank
0.04
 4.326
01/27/2029
1,053,991
Wells Fargo Bank Na
0.04
 4.737
12/11/2026
1,014,983
Toronto-Dominion Bank/The
0.04
 4.287
12/17/2026
1,011,171
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,004,755
National Rural Utilities Cooperative Fi
0.03
 4.187
12/03/2027
751,919
American Honda Finance Corp
0.03
 4.559
04/10/2028
721,127
Macquarie Bank Ltd
0.02
 4.866
12/07/2026
609,569
Bank Of Montreal
0.02
 4.827
12/11/2026
507,911
Australia & New Zealand Banking Group L
0.02
 4.137
12/16/2026
505,081
Caterpillar Financial Services Corp
0.01
 4.064
05/15/2028
200,484
Nonghyup Bank
0.00
 4.323
01/21/2029
50,384
--
0.37
 --
--
10,197,405
Other/Cash
-0.38
 --
--
-10,557,789
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    46.25

  • United Kingdom

    13.06

  • Australia

    9.85

  • Japan

    9.08

  • Canada

    7.31

  • France

    3.40

  • South Korea

    1.63

  • Netherlands

    1.62

  • Sweden

    1.43

  • Switzerland

    1.32

  • Singapore

    1.30

  • Spain

    1.02

  • New Zealand

    0.99

  • Finland

    0.82

  • Norway

    0.31

  • Other/Cash

    0.59

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AA 18.34
A 60.51
BBB 20.38
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.24
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    5.60

  • 1 - 3

    52.20

  • 3 - 5

    30.60

  • 5 - 7

    10.50

  • 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
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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