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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
    $25.56

    as of June 22, 2026
  • YTD RETURNS
    2.20%

    as of June 22, 2026
  • Total Net Assets
    $2.82B

    as of June 22, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.19%
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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  06/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

4.54%

12 Month Yield

4.72%

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 4.19% on 06/22/26. 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) 0.47 1.00 1.86 5.31 6.20 4.47 3.46 2.55
FLTR (Market Price) 0.52 1.03 1.80 5.34 6.17 4.46 3.46 2.55
MVIS US Investment Grade Floating Rate Index 0.45 1.01 1.88 5.38 6.27 4.48 3.61 2.81
  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 06/22/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.477
03/14/2030
35,927,360
Hsbc Holdings Plc
1.09
 5.140
05/13/2031
30,809,539
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
29,942,168
Westpac Banking Corp
1.06
 4.352
06/12/2031
29,886,886
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.657
03/13/2030
24,078,638
Mitsubishi Ufj Financial Group Inc
0.85
 4.797
09/12/2031
23,945,218
Abbott Laboratories
0.84
 4.165
03/09/2029
23,711,573
Amazon.Com Inc
0.81
 4.255
03/13/2029
23,010,930
Sumitomo Mitsui Financial Group Inc
0.78
 4.835
07/08/2031
21,891,298
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,089,048
Australia & New Zealand Banking Group L
0.72
 4.517
12/16/2029
20,414,059
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,258,019
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,412,029
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
18,283,513
Mizuho Financial Group Inc
0.65
 4.895
07/08/2031
18,220,932
Westpac Banking Corp
0.64
 4.466
07/01/2030
18,137,311
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
18,126,384
National Australia Bank Ltd
0.64
 4.433
01/14/2030
18,100,377
Hsbc Holdings Plc
0.64
 5.015
03/03/2031
18,080,257
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
18,056,935
National Australia Bank Ltd
0.64
 4.323
01/13/2031
18,020,330
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
18,006,288
American Express Co
0.64
 4.452
07/20/2029
17,980,228
Wells Fargo & Co
0.63
 4.547
09/15/2029
17,886,256
Bank Of America Corp
0.63
 4.677
05/09/2029
17,813,764
Morgan Stanley
0.63
 4.443
01/09/2030
17,762,572
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,742,477
Ing Groep Nv
0.63
 4.657
03/25/2029
17,704,780
Westpac Banking Corp
0.63
 4.453
04/16/2029
17,683,542
Citigroup Inc
0.62
 4.537
03/04/2029
17,572,200
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,459,379
Macquarie Bank Ltd
0.60
 4.411
03/29/2029
17,001,434
Ubs Group Ag
0.59
 4.486
12/23/2029
16,650,677
American Express Co
0.54
 4.276
02/09/2029
15,117,368
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,362,540
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,711,232
Goldman Sachs Group Inc/The
0.44
 4.561
10/21/2029
12,486,875
Bank Of America Corp
0.44
 4.528
04/23/2030
12,467,136
Jpmorgan Chase & Co
0.44
 4.468
04/23/2030
12,386,232
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,253,366
Morgan Stanley
0.43
 5.024
04/12/2029
12,252,600
Wells Fargo & Co
0.43
 5.010
04/23/2029
12,210,913
Ubs Group Ag
0.43
 4.525
04/10/2030
12,166,731
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,163,826
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
12,122,787
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
12,121,748
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
12,092,190
Mizuho Financial Group Inc
0.43
 4.547
05/12/2032
12,088,914
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
12,074,822
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
12,073,341
Citibank Na
0.43
 4.764
05/29/2030
12,068,481
Bank Of America Corp
0.43
 4.650
01/24/2031
12,061,166
Goldman Sachs Group Inc/The
0.43
 4.721
10/21/2031
12,040,086
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
12,039,263
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
12,033,305
Barclays Plc
0.43
 4.696
11/11/2029
12,025,872
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
12,023,750
Citigroup Inc
0.43
 4.836
09/11/2031
12,001,835
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,988,800
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
11,959,854
Banco Bilbao Vizcaya Argentaria Sa
0.42
 4.548
03/03/2029
11,954,727
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,952,711
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,950,074
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,947,070
Fidelity National Information Services
0.42
 4.875
03/10/2029
11,941,256
Oracle Corp
0.42
 4.794
02/04/2029
11,940,310
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,940,288
Dbs Group Holdings Ltd
0.42
 4.297
03/21/2030
11,939,941
Merck & Co Inc
0.42
 4.237
03/15/2029
11,928,271
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,922,931
Walt Disney Co/The
0.42
 4.162
03/14/2029
11,921,642
Bank Of America Corp
0.42
 4.554
02/06/2032
11,920,551
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,918,740
Lloyds Banking Group Plc
0.42
 4.727
06/13/2029
11,816,901
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,815,623
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,808,039
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,793,856
Societe Generale Sa
0.42
 5.053
04/13/2029
11,719,287
Honeywell Aerospace Inc
0.41
 4.295
03/16/2029
11,684,690
Korea National Oil Corp
0.41
 4.451
03/30/2029
11,640,254
Societe Generale Sa
0.41
 5.060
05/22/2029
11,639,944
Citigroup Inc
0.40
 4.448
08/25/2036
11,406,413
Wells Fargo & Co
0.40
 4.358
05/20/2029
11,302,003
Hartford Insurance Group Inc/The
0.39
 6.038
02/12/2047
11,140,565
Hyundai Capital America
0.39
 4.997
03/27/2030
10,964,716
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,709,685
Truist Bank
0.38
 4.410
07/24/2028
10,588,978
Jpmorgan Chase & Co
0.35
 4.480
01/22/2032
9,778,363
Bank Of Nova Scotia/The
0.34
 4.457
02/14/2029
9,723,168
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,720,386
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,716,023
Santander Uk Group Holdings Plc
0.34
 4.716
09/22/2029
9,689,374
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,681,760
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,638,920
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,633,136
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,632,480
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,627,741
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,621,197
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,617,067
Societe Generale Sa
0.34
 4.739
04/12/2030
9,600,297
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,553,009
American Express Co
0.34
 4.900
04/25/2029
9,551,708
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,536,450
Banco Santander Sa
0.34
 4.639
04/15/2029
9,497,017
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,254,390
Santander Holdings Usa Inc
0.33
 5.256
03/20/2029
9,223,822
Swedbank Ab
0.31
 4.668
11/20/2029
8,720,101
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,605,540
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,567,585
Natwest Markets Plc
0.30
 4.582
03/27/2029
8,522,367
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,504,328
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,480,708
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,469,971
Walmart Inc
0.30
 4.025
04/30/2029
8,459,542
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,455,011
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,447,889
Banco Santander Sa
0.30
 4.762
07/15/2028
8,423,000
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,409,058
New York Life Global Funding
0.29
 4.329
04/20/2029
8,304,037
Novartis Capital Corp
0.29
 4.314
03/16/2029
8,300,159
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,230,311
Morgan Stanley Bank Na
0.28
 4.583
07/14/2028
8,003,964
Morgan Stanley
0.28
 4.664
04/13/2028
7,998,978
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,820,465
Australia & New Zealand Banking Group L
0.27
 4.267
06/18/2028
7,711,035
Dbs Group Holdings Ltd
0.27
 4.247
03/21/2028
7,704,853
Macquarie Bank Ltd
0.27
 4.407
06/12/2028
7,695,887
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,669,483
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,408,887
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,361,782
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,357,262
Citigroup Inc
0.26
 5.079
05/07/2031
7,307,864
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,290,087
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,262,996
Nationwide Building Society
0.26
 4.657
09/30/2030
7,244,242
Nationwide Building Society
0.26
 4.713
07/14/2029
7,241,220
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,238,768
American Express Co
0.26
 4.658
01/30/2031
7,237,759
Woori Bank
0.26
 4.120
01/27/2029
7,232,359
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,230,925
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,221,253
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,218,443
Hyundai Capital America
0.26
 4.713
01/08/2031
7,212,021
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
7,205,553
Deutsche Bank Ag/New York Ny
0.26
 4.938
08/04/2031
7,205,412
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
7,201,990
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
7,184,555
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,178,929
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,176,132
Barclays Plc
0.25
 4.571
05/24/2030
7,170,021
Ubs Group Ag
0.25
 4.706
09/23/2031
7,166,015
Morgan Stanley
0.25
 4.560
10/18/2029
7,137,748
Bank Of Montreal
0.25
 4.500
01/27/2029
7,136,605
Hyundai Capital America
0.25
 4.947
09/18/2030
7,128,189
Morgan Stanley
0.25
 4.619
04/10/2030
7,115,654
Kookmin Bank
0.25
 4.105
05/07/2029
7,055,386
Natwest Group Plc
0.25
 4.741
05/23/2029
7,019,708
New York Life Global Funding
0.25
 4.255
02/02/2029
6,979,605
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,977,256
United Overseas Bank Ltd
0.24
 4.226
04/02/2028
6,887,324
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,817,707
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,804,020
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,759,784
Macquarie Bank Ltd
0.23
 4.165
02/03/2028
6,591,807
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,543,571
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,364,251
Toyota Motor Credit Corp
0.21
 4.387
09/05/2028
6,044,257
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
6,042,157
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,983,956
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,941,189
Abbvie Inc
0.21
 4.146
03/03/2028
5,925,536
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,916,703
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,879,711
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,875,447
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,874,512
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,852,611
Morgan Stanley Bank Na
0.21
 4.612
05/10/2030
5,822,438
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,822,423
Bank Of America Corp
0.21
 4.470
01/24/2029
5,806,794
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,804,595
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,796,399
Abn Amro Bank Nv
0.20
 4.435
07/07/2028
5,762,308
Citibank Na
0.20
 4.428
05/29/2027
5,740,269
Australia & New Zealand Banking Group L
0.20
 4.257
12/08/2028
5,726,812
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,720,093
Bmw Us Capital Llc
0.20
 4.454
03/17/2028
5,672,303
Citigroup Inc
0.20
 4.759
05/07/2028
5,633,146
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,541,996
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,405,308
Wells Fargo & Co
0.18
 4.420
01/24/2028
5,198,540
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
5,026,822
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,010,824
Banco Santander Sa
0.17
 4.758
11/06/2030
4,855,426
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,784,244
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,747,587
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,669,828
Banque Federative Du Credit Mutuel Sa
0.16
 4.633
10/16/2028
4,648,476
Natwest Markets Plc
0.16
 4.437
11/06/2028
4,633,337
Royal Bank Of Canada
0.16
 4.467
03/27/2028
4,612,709
Bank Of Nova Scotia/The
0.16
 4.427
09/15/2028
4,612,694
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,567,500
National Australia Bank Ltd
0.16
 4.197
12/13/2028
4,560,588
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,454,978
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,276,506
Athene Global Funding
0.15
 4.617
03/06/2028
4,231,243
Credit Agricole Sa
0.14
 4.772
01/09/2029
4,065,156
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,037,191
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,017,264
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,998,921
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,995,992
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,994,249
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,986,061
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,980,178
Alphabet Inc
0.14
 4.086
11/15/2028
3,964,137
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,947,904
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,933,656
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,931,396
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,919,422
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,917,959
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,916,882
Merck & Co Inc
0.14
 4.001
05/22/2028
3,915,397
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,914,723
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,902,063
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,897,684
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,895,944
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,895,738
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,892,524
Bank Of America Corp
0.14
 4.688
02/04/2028
3,892,353
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,889,804
National Bank Of Canada
0.14
 4.412
01/20/2029
3,888,842
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,887,749
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,885,489
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,885,439
Citigroup Inc
0.14
 4.921
02/24/2028
3,884,075
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,883,487
Barclays Plc
0.14
 5.157
03/12/2028
3,880,638
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,876,382
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,874,824
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,864,330
Bank Of Montreal
0.14
 4.396
09/22/2028
3,857,532
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,857,080
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,854,876
Natwest Group Plc
0.14
 4.869
11/15/2028
3,853,868
American Express Co
0.14
 4.570
07/26/2028
3,850,876
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,845,298
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,837,113
Oracle Corp
0.13
 4.398
08/03/2028
3,807,745
Credit Agricole Sa
0.13
 4.877
09/11/2028
3,805,265
Standard Chartered Plc
0.13
 4.737
05/14/2028
3,803,273
Jackson National Life Global Funding
0.13
 4.617
09/12/2028
3,773,797
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,690,407
Jpmorgan Chase Bank Na
0.13
 4.666
12/08/2026
3,657,892
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,645,344
Citibank Na
0.13
 4.278
11/19/2027
3,633,399
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,621,874
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,590,673
American Honda Finance Corp
0.12
 4.297
08/13/2027
3,519,079
Royal Bank Of Canada
0.12
 4.502
10/18/2028
3,515,871
Mercedes-Benz Finance North America Llc
0.12
 4.576
03/31/2028
3,507,322
Walmart Inc
0.12
 4.070
04/28/2027
3,480,101
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,442,590
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,439,590
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,439,373
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,435,046
Hyundai Capital America
0.12
 4.687
06/24/2027
3,427,234
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,407,638
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,378,081
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,361,991
New York Life Global Funding
0.11
 4.316
04/02/2027
3,241,484
American Honda Finance Corp
0.11
 4.286
12/11/2026
3,230,837
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,200,326
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,172,188
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,165,683
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,162,062
New York Life Global Funding
0.11
 4.520
04/25/2028
3,146,101
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,143,348
New York Life Global Funding
0.11
 4.300
07/25/2028
3,126,058
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,123,777
Banco Santander Sa
0.11
 5.046
03/14/2028
3,120,533
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,116,624
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,112,865
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,102,883
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,094,243
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,075,717
Athene Global Funding
0.11
 4.647
09/18/2028
3,061,872
Hyundai Capital America
0.11
 4.637
03/25/2027
3,018,596
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
3,016,747
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,014,724
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,976,262
Pnc Financial Services Group Inc/The
0.11
 4.314
10/26/2029
2,964,908
Bmw Us Capital Llc
0.10
 4.426
03/19/2027
2,960,618
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,907,518
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,875,338
Georgia Power Co
0.10
 4.051
11/22/2027
2,841,707
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,819,845
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,793,973
New York Life Global Funding
0.10
 4.217
06/11/2027
2,786,058
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,784,244
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,775,490
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,766,028
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,754,787
Bank Of Montreal
0.10
 4.263
01/13/2028
2,754,612
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,754,289
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,752,703
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,737,842
Bank Of Montreal
0.10
 4.547
09/10/2027
2,732,941
Hyundai Capital America
0.10
 4.533
01/08/2029
2,729,020
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,725,651
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,707,618
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,699,838
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,698,758
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,642,257
New York Life Global Funding
0.09
 4.048
02/05/2027
2,542,366
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,532,031
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,498,566
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,486,122
Keb Hana Bank
0.09
 4.243
10/21/2028
2,478,396
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,466,455
Hca Inc
0.09
 4.516
03/01/2028
2,464,505
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,460,859
Cargill Inc
0.09
 4.226
02/11/2028
2,444,286
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,442,891
Korea Gas Corp
0.09
 4.293
07/10/2028
2,432,700
F&G Global Funding
0.09
 4.992
09/08/2028
2,420,083
Pfizer Inc
0.09
 4.066
11/15/2027
2,418,982
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,417,143
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,413,178
Amphenol Corp
0.08
 4.096
11/15/2027
2,389,673
Stellantis Financial Services Us Corp
0.08
 5.357
09/15/2028
2,389,455
Mastercard Inc
0.08
 4.107
03/15/2028
2,380,516
Fifth Third Bank Na
0.08
 4.450
01/28/2028
2,368,620
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,357,353
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,347,332
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,346,584
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,345,999
American Express Co
0.08
 4.566
02/16/2028
2,343,520
Natwest Group Plc
0.08
 4.894
03/01/2028
2,339,752
Hyundai Capital America
0.08
 4.717
09/18/2028
2,331,337
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,319,296
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,319,259
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,315,388
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,312,004
Hyundai Capital America
0.08
 4.677
09/24/2027
2,311,624
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,308,317
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,307,254
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,303,953
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,302,893
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,302,210
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,301,512
State Street Corp
0.08
 4.590
04/24/2028
2,301,366
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,301,107
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,298,603
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,298,189
Nationwide Building Society
0.08
 4.856
02/16/2028
2,297,170
Pnc Bank Na
0.08
 4.371
07/21/2028
2,294,940
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,294,885
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,294,296
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,293,248
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,293,076
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,289,863
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,288,658
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,285,690
Ing Groep Nv
0.08
 5.227
09/11/2027
2,285,237
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,285,220
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,283,895
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,283,653
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,283,285
Bank Of America Corp
0.08
 4.997
09/15/2027
2,283,131
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,283,106
Merck & Co Inc
0.08
 4.127
09/15/2027
2,282,844
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,282,530
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,281,620
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,281,595
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,278,577
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,243,591
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,218,588
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,152,866
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,064,427
Bank Of Montreal
0.07
 4.487
06/04/2027
2,063,143
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,057,050
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,969,742
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,962,997
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,956,765
Athene Global Funding
0.07
 4.857
03/25/2027
1,930,013
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,916,771
Truist Bank
0.07
 4.326
01/27/2029
1,881,181
Citibank Na
0.07
 4.787
12/04/2026
1,875,243
Athene Global Funding
0.07
 4.515
01/07/2027
1,869,896
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,865,161
Societe Generale Sa
0.07
 4.666
02/19/2027
1,863,735
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,862,806
Hyundai Capital America
0.07
 4.686
03/19/2027
1,856,327
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,854,170
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,843,350
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,843,215
Bank Of America Corp
0.07
 4.610
07/22/2027
1,837,589
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,836,458
John Deere Capital Corp
0.06
 4.322
07/15/2027
1,822,152
American Honda Finance Corp
0.06
 4.352
07/09/2027
1,819,037
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,810,768
National Rural Utilities Cooperative Fi
0.06
 4.487
09/16/2027
1,809,463
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,790,562
Hyundai Capital America
0.06
 4.766
06/23/2027
1,785,064
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,767,313
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,755,366
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,737,751
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,734,958
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,732,677
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,682,032
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,643,233
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,634,808
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,633,692
Societe Generale Sa
0.06
 5.302
01/19/2028
1,625,196
Hyundai Capital America
0.06
 4.563
01/07/2028
1,620,671
National Bank Of Canada
0.06
 4.675
07/02/2027
1,617,497
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,614,809
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,612,509
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,610,526
Bank Of Montreal
0.06
 4.827
12/11/2026
1,587,347
American Express Co
0.06
 4.610
07/28/2027
1,587,337
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,559,691
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,522,138
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,515,809
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,515,317
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,503,447
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,499,928
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,489,882
Hyundai Capital America
0.05
 5.143
01/08/2027
1,422,874
Bpce Sa
0.05
 5.622
10/19/2027
1,420,591
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,418,022
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,415,498
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,414,407
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,413,531
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,407,833
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,404,445
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,403,906
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,393,005
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,390,953
Nonghyup Bank
0.05
 4.443
07/22/2027
1,390,619
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,389,461
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,388,954
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,387,245
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,386,513
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,383,882
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,378,781
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,374,001
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,373,278
State Street Corp
0.05
 4.280
10/22/2027
1,365,426
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,361,042
Barclays Plc
0.05
 5.547
09/13/2027
1,331,065
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,326,824
Australia & New Zealand Banking Group L
0.04
 4.137
12/16/2026
1,177,214
National Rural Utilities Cooperative Fi
0.04
 4.187
12/03/2027
1,054,796
Caterpillar Financial Services Corp
0.04
 4.064
05/15/2028
1,005,312
Nonghyup Bank
0.00
 4.323
01/21/2029
50,590
--
0.30
 --
--
8,408,017
Other/Cash
0.01
 --
--
380,747
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    46.16

  • United Kingdom

    12.20

  • Australia

    10.25

  • Japan

    10.03

  • Canada

    7.08

  • France

    2.99

  • South Korea

    2.35

  • Sweden

    1.39

  • Spain

    1.35

  • Netherlands

    1.30

  • Switzerland

    1.27

  • Singapore

    1.27

  • New Zealand

    0.97

  • Finland

    0.79

  • Norway

    0.30

  • Other/Cash

    0.30

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AA 18.86
A 59.89
BBB 20.79
Non-Investment Grade BB 0.16
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.16
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    5.90

  • 1 - 3

    52.10

  • 3 - 5

    32.70

  • 5 - 7

    8.20

  • 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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