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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
    $25.52

    as of July 09, 2026
  • YTD RETURNS
    2.41%

    as of July 09, 2026
  • Total Net Assets
    $2.87B

    as of July 09, 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  07/09/2026

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 07/09/26. 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 07/09/2026

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
35,691,020
Hsbc Holdings Plc
1.07
 5.140
05/13/2031
31,060,103
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
30,486,483
Westpac Banking Corp
1.05
 4.352
06/12/2031
30,392,261
Mitsubishi Ufj Financial Group Inc
0.84
 4.768
09/12/2031
24,389,637
Abbott Laboratories
0.84
 4.165
03/09/2029
24,382,834
Sumitomo Mitsui Trust Bank Ltd
0.83
 4.627
03/13/2030
24,080,662
Amazon.Com Inc
0.83
 4.255
03/13/2029
24,028,637
Sumitomo Mitsui Financial Group Inc
0.76
 4.835
07/08/2031
21,923,597
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,807,527
Australia & New Zealand Banking Group L
0.72
 4.489
12/16/2029
20,836,198
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,649,132
Standard Chartered Plc
0.64
 5.247
05/13/2031
18,613,549
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,508,471
Westpac Banking Corp
0.64
 4.453
04/16/2029
18,431,086
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
18,426,166
Bank Of America Corp
0.64
 4.677
05/09/2029
18,364,541
Mizuho Financial Group Inc
0.63
 4.895
07/08/2031
18,358,797
Hsbc Holdings Plc
0.63
 4.929
03/03/2031
18,353,179
American Express Co
0.63
 4.452
07/20/2029
18,321,619
Wells Fargo & Co
0.63
 4.518
09/15/2029
18,228,502
National Australia Bank Ltd
0.63
 4.433
01/14/2030
18,212,884
Westpac Banking Corp
0.63
 4.456
07/01/2030
18,200,502
Citigroup Inc
0.63
 4.508
03/04/2029
18,182,544
Morgan Stanley
0.63
 4.443
01/09/2030
18,167,526
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
18,146,332
National Australia Bank Ltd
0.63
 4.323
01/13/2031
18,135,489
Ing Groep Nv
0.63
 4.647
03/25/2029
18,122,579
National Australia Bank Ltd
0.63
 4.178
06/04/2029
18,086,667
Hsbc Holdings Plc
0.62
 4.669
03/03/2029
17,971,459
Sumitomo Mitsui Trust Bank Ltd
0.61
 4.376
03/05/2029
17,734,632
Commonwealth Bank Of Australia
0.61
 4.416
10/01/2030
17,656,146
Macquarie Bank Ltd
0.59
 4.411
03/29/2029
17,106,737
Ubs Group Ag
0.59
 4.477
12/23/2029
16,959,951
American Express Co
0.52
 4.276
02/09/2029
15,150,829
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
14,552,301
Amazon.Com Inc
0.49
 4.105
03/13/2028
14,159,077
Morgan Stanley Private Bank Na
0.43
 4.387
02/08/2030
12,549,490
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
12,528,526
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,460,852
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,447,992
Bank Of America Corp
0.43
 4.528
04/23/2030
12,442,820
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
12,414,744
Fidelity National Information Services
0.43
 4.875
03/10/2029
12,367,528
Wells Fargo & Co
0.43
 5.010
04/23/2029
12,358,733
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
12,316,622
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
12,316,530
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
12,309,364
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
12,304,074
Goldman Sachs Group Inc/The
0.43
 4.721
10/21/2031
12,292,458
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
12,285,657
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
12,264,801
Barclays Plc
0.42
 4.696
11/11/2029
12,259,406
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
12,257,921
Citibank Na
0.42
 4.764
05/29/2030
12,257,314
Morgan Stanley
0.42
 5.024
04/12/2029
12,254,683
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
12,254,623
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
12,244,255
Standard Chartered Plc
0.42
 4.563
01/13/2030
12,239,773
Royal Bank Of Canada
0.42
 4.517
08/06/2029
12,233,689
Walt Disney Co/The
0.42
 4.162
03/14/2029
12,228,433
Bank Of America Corp
0.42
 4.650
01/24/2031
12,209,374
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
12,202,553
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
12,194,306
Lloyds Banking Group Plc
0.42
 4.697
06/13/2029
12,194,118
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
12,190,429
Dbs Group Holdings Ltd
0.42
 4.289
03/21/2030
12,185,859
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
12,168,089
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
12,167,673
Wells Fargo & Co
0.42
 4.380
01/23/2030
12,167,145
Korea National Oil Corp
0.42
 4.451
03/30/2029
12,163,699
Eli Lilly & Co
0.42
 4.098
05/20/2029
12,157,785
Citigroup Inc
0.42
 4.836
09/11/2031
12,152,239
Merck & Co Inc
0.42
 4.208
03/15/2029
12,140,473
Wells Fargo & Co
0.42
 4.358
05/20/2029
12,132,537
Bank Of America Corp
0.42
 4.554
02/06/2032
12,110,111
Hartford Insurance Group Inc/The
0.42
 6.038
02/12/2047
12,074,380
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
12,063,249
Societe Generale Sa
0.42
 5.053
04/13/2029
12,056,823
Bank Of New Zealand
0.42
 4.428
06/10/2031
12,030,229
Australia & New Zealand Banking Group L
0.42
 4.318
12/08/2030
12,027,416
Ubs Group Ag
0.42
 4.525
04/10/2030
12,024,266
Societe Generale Sa
0.42
 5.060
05/22/2029
12,005,689
Citigroup Inc
0.40
 4.448
08/25/2036
11,577,536
Morgan Stanley Bank Na
0.38
 4.543
01/12/2029
11,059,550
Hyundai Capital America
0.38
 4.987
03/27/2030
11,001,223
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,896,286
Svenska Handelsbanken Ab
0.37
 4.198
06/11/2029
10,654,767
Santander Holdings Usa Inc
0.34
 5.247
03/20/2029
9,901,925
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,873,732
American Express Co
0.34
 4.900
04/25/2029
9,849,714
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,847,613
Banco Santander Sa
0.34
 4.639
04/15/2029
9,824,453
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,821,255
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,800,639
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,785,879
Bank Of Nova Scotia/The
0.34
 4.457
02/14/2029
9,762,939
Canadian Imperial Bank Of Commerce
0.34
 4.667
03/30/2029
9,754,906
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,741,353
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,708,770
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
9,692,069
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,689,728
Canadian Imperial Bank Of Commerce
0.33
 4.438
01/29/2030
9,681,355
Novartis Capital Corp
0.33
 4.158
11/05/2028
9,652,428
Nordea Bank Abp
0.33
 4.477
08/28/2030
9,636,176
Santander Uk Group Holdings Plc
0.33
 4.707
09/22/2029
9,634,469
Societe Generale Sa
0.33
 4.739
04/12/2030
9,611,816
Novartis Capital Corp
0.32
 4.314
03/16/2029
9,225,508
Morgan Stanley Private Bank Na
0.32
 4.413
07/06/2028
9,174,855
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,794,230
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,711,684
Swedbank Ab
0.30
 4.668
11/20/2029
8,689,897
Toronto-Dominion Bank/The
0.30
 4.668
12/17/2029
8,678,786
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,668,484
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,575,579
Walmart Inc
0.30
 4.025
04/30/2029
8,553,985
New York Life Global Funding
0.30
 4.329
04/20/2029
8,549,767
Natwest Markets Plc
0.30
 4.827
03/21/2030
8,534,746
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,513,781
Banco Santander Sa
0.29
 4.762
07/15/2028
8,441,912
Korea Gas Corp
0.29
 4.088
06/23/2029
8,402,966
Commonwealth Bank Of Australia
0.29
 4.278
03/14/2028
8,369,604
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,248,071
Natwest Markets Plc
0.28
 4.582
03/27/2029
8,220,355
Wells Fargo & Co
0.28
 4.710
04/22/2028
8,193,756
Macquarie Bank Ltd
0.28
 4.378
06/12/2028
8,139,484
Australia & New Zealand Banking Group L
0.28
 4.257
06/18/2028
8,127,715
Morgan Stanley Bank Na
0.28
 4.583
07/14/2028
8,124,229
Dbs Group Holdings Ltd
0.28
 4.239
03/21/2028
8,120,810
Morgan Stanley
0.28
 4.664
04/13/2028
8,017,878
Jpmorgan Chase & Co
0.26
 4.913
05/15/2047
7,638,379
Morgan Stanley
0.26
 4.560
10/18/2029
7,565,589
Morgan Stanley
0.26
 4.619
04/10/2030
7,452,353
Lg Energy Solution Ltd
0.26
 5.357
04/02/2030
7,426,975
Citigroup Inc
0.26
 5.079
05/07/2031
7,421,488
Nordea Bank Abp
0.26
 4.658
09/10/2029
7,410,630
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,383,111
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,376,827
Asb Bank Ltd
0.25
 4.538
10/29/2030
7,371,346
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
7,347,990
Hyundai Capital America
0.25
 4.937
09/18/2030
7,347,050
American Express Co
0.25
 4.658
01/30/2031
7,330,379
Bank Of Nova Scotia/The
0.25
 4.718
08/01/2029
7,326,358
John Deere Capital Corp
0.25
 4.215
03/09/2029
7,315,209
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
7,312,774
Nordea Bank Abp
0.25
 4.230
05/21/2029
7,310,897
Morgan Stanley Bank Na
0.25
 4.612
05/10/2030
7,303,786
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
7,302,053
Ubs Group Ag
0.25
 4.697
09/23/2031
7,302,021
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,294,430
Royal Bank Of Canada
0.25
 4.668
02/04/2031
7,285,877
Hyundai Capital America
0.25
 4.713
01/08/2031
7,274,654
Nationwide Building Society
0.25
 4.647
09/30/2030
7,273,298
Skandinaviska Enskilda Banken Ab
0.25
 4.699
09/03/2030
7,268,447
Kookmin Bank
0.25
 4.105
05/07/2029
7,256,347
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,255,588
Nationwide Building Society
0.25
 4.713
07/14/2029
7,252,309
Barclays Plc
0.25
 4.571
05/24/2030
7,230,842
General Motors Financial Co Inc
0.25
 4.947
01/07/2030
7,202,248
United Overseas Bank Ltd
0.25
 4.236
04/02/2028
7,155,071
United Overseas Bank Ltd
0.25
 4.306
04/02/2030
7,153,920
Shinhan Bank Co Ltd
0.25
 4.229
04/10/2029
7,130,864
Natwest Group Plc
0.24
 4.741
05/23/2029
7,036,801
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,821,075
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,555,620
Pnc Financial Services Group Inc/The
0.22
 4.260
01/26/2029
6,488,879
Goldman Sachs Group Inc/The
0.22
 4.351
01/21/2029
6,241,134
Abbvie Inc
0.22
 4.146
03/03/2028
6,235,511
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
6,139,623
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
6,135,805
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
6,132,059
Eli Lilly & Co
0.21
 4.174
10/15/2028
6,130,046
Bank Of America Corp
0.21
 4.470
01/24/2029
6,128,182
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
6,114,873
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
6,105,188
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
6,101,359
Eli Lilly & Co
0.21
 3.988
05/20/2028
6,088,605
National Australia Bank Ltd
0.21
 4.288
06/13/2028
6,069,336
Toyota Motor Credit Corp
0.21
 4.358
09/05/2028
6,055,921
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
5,943,825
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.388
09/11/2028
5,941,858
Australia & New Zealand Banking Group L
0.21
 4.323
07/16/2027
5,931,177
Citibank Na
0.20
 4.428
05/29/2027
5,902,251
Morgan Stanley Bank Na
0.20
 4.329
10/15/2027
5,889,330
Australia & New Zealand Banking Group L
0.20
 4.228
12/08/2028
5,862,333
Citigroup Inc
0.20
 4.759
05/07/2028
5,722,344
Bmw Us Capital Llc
0.20
 4.557
03/21/2028
5,704,427
Caterpillar Financial Services Corp
0.19
 4.147
11/14/2028
5,550,858
Banco Santander Sa
0.18
 4.758
11/06/2030
5,276,998
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,222,155
Canadian Imperial Bank Of Commerce
0.18
 4.438
09/08/2028
5,134,144
Korea Electric Power Corp
0.17
 4.237
11/12/2028
5,048,027
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,909,427
National Australia Bank Ltd
0.17
 4.168
12/13/2028
4,873,085
Royal Bank Of Canada
0.17
 4.457
03/27/2028
4,869,317
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,856,975
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,848,898
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,816,788
Bank Of Nova Scotia/The
0.17
 4.398
09/15/2028
4,800,156
Truist Bank
0.16
 4.410
07/24/2028
4,755,532
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,754,400
Sempra
0.16
 4.313
01/07/2028
4,690,080
Bank Of Nova Scotia/The
0.16
 4.638
09/08/2028
4,484,098
Athene Global Funding
0.15
 4.588
03/06/2028
4,463,335
Macquarie Bank Ltd
0.15
 4.165
02/03/2028
4,441,011
Nextera Energy Capital Holdings Inc
0.15
 4.438
02/04/2028
4,253,358
Huntington National Bank/The
0.15
 4.363
04/12/2028
4,249,242
Alphabet Inc
0.15
 4.086
11/15/2028
4,232,261
Rio Tinto Finance Usa Plc
0.15
 4.478
03/14/2028
4,227,617
Siemens Funding Bv
0.15
 4.282
05/26/2028
4,215,065
National Australia Bank Ltd
0.15
 4.258
06/11/2027
4,207,697
Protective Life Global Funding
0.15
 4.488
09/11/2028
4,202,592
Westpac Banking Corp
0.14
 4.072
05/11/2028
4,129,748
Natwest Group Plc
0.14
 4.869
11/15/2028
4,116,990
Sanofi Sa/France
0.14
 4.178
11/03/2028
4,115,393
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
4,115,363
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
4,112,100
American Express Co
0.14
 4.570
07/26/2028
4,111,196
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
4,109,696
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
4,108,381
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
4,100,460
Citigroup Inc
0.14
 4.921
02/24/2028
4,094,897
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
4,093,093
Barclays Plc
0.14
 5.128
03/12/2028
4,092,545
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
4,091,443
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
4,091,368
Abn Amro Bank Nv
0.14
 4.639
12/03/2028
4,087,321
Oracle Corp
0.14
 4.794
02/04/2029
4,083,285
Ntt Finance Corp
0.14
 4.723
07/16/2028
4,078,161
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,077,888
National Bank Of Canada
0.14
 4.412
01/20/2029
4,075,075
Bank Of New York Mellon Corp/The
0.14
 4.318
06/09/2028
4,073,494
John Deere Capital Corp
0.14
 4.138
03/06/2028
4,073,014
Merck & Co Inc
0.14
 4.001
05/22/2028
4,072,760
Chevron Usa Inc
0.14
 4.112
02/26/2028
4,069,329
Bank Of Montreal
0.14
 4.387
09/22/2028
4,068,341
Mastercard Inc
0.14
 4.028
06/08/2028
4,066,149
Jackson National Life Global Funding
0.14
 4.588
09/12/2028
4,060,346
Oracle Corp
0.14
 4.398
08/03/2028
4,052,557
Credit Agricole Sa
0.14
 4.772
01/09/2029
4,049,289
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
4,046,807
Standard Chartered Plc
0.14
 4.881
01/21/2029
4,025,382
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
4,023,723
Standard Chartered Plc
0.14
 4.737
05/14/2028
4,012,646
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
4,008,575
Macquarie Bank Ltd
0.14
 4.577
07/02/2027
4,006,491
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,982,862
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,938,698
Credit Agricole Sa
0.14
 4.848
09/11/2028
3,914,995
Paypal Holdings Inc
0.13
 4.308
03/06/2028
3,798,392
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,774,265
Citibank Na
0.13
 4.278
11/19/2027
3,766,719
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,698,673
Mercedes-Benz Finance North America Llc
0.13
 4.567
03/31/2028
3,672,716
Pacific Life Global Funding Ii
0.13
 4.392
07/10/2028
3,660,692
Cooperatieve Rabobank Ua/Ny
0.13
 4.048
06/09/2028
3,638,440
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,628,475
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,614,309
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,586,286
Walmart Inc
0.12
 4.070
04/28/2027
3,586,282
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.618
09/10/2027
3,567,708
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,567,062
Hyundai Capital America
0.12
 4.677
06/24/2027
3,546,403
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,520,607
Pnc Financial Services Group Inc/The
0.12
 4.314
10/26/2029
3,475,718
Caterpillar Financial Services Corp
0.12
 4.159
03/03/2028
3,447,502
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,443,879
Mitsubishi Corp
0.11
 4.339
09/09/2028
3,320,969
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,307,372
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,305,548
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,305,080
New York Life Global Funding
0.11
 4.520
04/25/2028
3,303,626
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,296,967
New York Life Global Funding
0.11
 4.327
04/02/2027
3,287,182
Royal Bank Of Canada
0.11
 4.362
10/18/2027
3,285,456
New York Life Global Funding
0.11
 4.300
07/25/2028
3,283,785
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,283,688
Korea National Oil Corp
0.11
 4.407
03/31/2028
3,266,049
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,265,100
American Honda Finance Corp
0.11
 4.459
03/03/2028
3,261,664
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,250,443
Nordea Bank Abp
0.11
 4.338
03/17/2028
3,250,065
Athene Global Funding
0.11
 4.637
09/18/2028
3,214,967
Banco Santander Sa
0.11
 5.017
03/14/2028
3,125,465
Wells Fargo & Co
0.11
 4.420
01/24/2028
3,084,891
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,081,079
Caterpillar Financial Services Corp
0.11
 4.079
01/10/2028
3,077,723
Bmw Us Capital Llc
0.11
 4.417
03/19/2027
3,042,433
Hyundai Capital America
0.11
 4.627
03/25/2027
3,040,003
Mercedes-Benz Finance North America Llc
0.11
 4.416
04/01/2027
3,037,699
American Honda Finance Corp
0.10
 4.297
08/13/2027
3,025,752
American Honda Finance Corp
0.10
 4.546
09/01/2028
3,023,495
Hyundai Capital America
0.10
 4.533
01/08/2029
3,003,601
Glaxosmithkline Capital Plc
0.10
 4.138
03/12/2027
2,990,272
Ford Motor Credit Co Llc
0.10
 5.667
03/20/2028
2,972,889
Georgia Power Co
0.10
 4.051
11/22/2027
2,947,734
Hsbc Usa Inc
0.10
 4.609
06/03/2028
2,883,210
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,882,073
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,880,022
John Deere Capital Corp
0.10
 4.218
09/11/2028
2,870,761
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,859,228
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,846,051
New York Life Global Funding
0.10
 4.188
06/11/2027
2,841,485
Cooperatieve Rabobank Ua/Ny
0.10
 4.348
03/05/2027
2,835,365
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,834,577
Bank Of Montreal
0.10
 4.518
09/10/2027
2,827,743
Credit Agricole Sa
0.10
 4.508
03/11/2027
2,820,960
John Deere Capital Corp
0.10
 4.057
01/05/2027
2,804,358
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,781,689
Bank Of Montreal
0.10
 4.263
01/13/2028
2,761,246
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,758,276
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,604,612
Hca Inc
0.09
 4.516
03/01/2028
2,601,429
Woori Bank
0.09
 4.120
01/27/2029
2,599,193
Cargill Inc
0.09
 4.226
02/11/2028
2,598,493
New York Life Global Funding
0.09
 4.048
02/05/2027
2,596,132
Toyota Motor Credit Corp
0.09
 4.050
06/09/2027
2,577,098
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,571,856
Charles Schwab Corp/The
0.09
 4.689
03/03/2027
2,525,523
Pfizer Inc
0.09
 4.066
11/15/2027
2,524,103
Nomura Holdings Inc
0.09
 4.906
07/02/2027
2,521,943
Amphenol Corp
0.09
 4.096
11/15/2027
2,521,384
Keb Hana Bank
0.09
 4.243
10/21/2028
2,483,377
Bank Of New York Mellon Corp/The
0.09
 4.471
07/21/2028
2,482,815
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,475,930
Corebridge Global Funding
0.09
 4.498
12/15/2028
2,474,908
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,470,813
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,469,712
Bank Of Montreal
0.09
 4.500
01/27/2029
2,464,684
General Motors Financial Co Inc
0.09
 4.827
04/04/2028
2,463,714
Westpac Banking Corp
0.09
 4.138
03/06/2028
2,463,299
Mercedes-Benz Finance North America Llc
0.09
 4.375
03/10/2028
2,462,193
Mastercard Inc
0.09
 4.078
03/15/2028
2,460,695
Goldman Sachs Group Inc/The
0.08
 5.488
03/15/2028
2,455,033
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,452,585
American Express Co
0.08
 4.566
02/16/2028
2,449,023
New York Life Global Funding
0.08
 4.255
02/02/2029
2,446,875
F&G Global Funding
0.08
 4.963
09/08/2028
2,446,610
Hyundai Capital America
0.08
 4.707
09/18/2028
2,436,269
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,435,546
State Street Corp
0.08
 4.590
04/24/2028
2,432,259
Hewlett Packard Enterprise Co
0.08
 4.598
09/15/2028
2,431,489
Hsbc Usa Inc
0.08
 4.598
03/04/2027
2,416,288
National Australia Bank Ltd
0.08
 4.138
03/06/2028
2,412,846
Korea Gas Corp
0.08
 4.293
07/10/2028
2,408,680
Jpmorgan Chase & Co
0.08
 4.840
01/23/2028
2,407,743
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,398,386
Stellantis Financial Services Us Corp
0.08
 5.328
09/15/2028
2,392,319
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,383,402
Canadian Imperial Bank Of Commerce
0.08
 4.577
06/28/2027
2,382,988
Bank Of America Corp
0.08
 4.688
02/04/2028
2,382,778
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,382,430
Toronto-Dominion Bank/The
0.08
 4.458
01/31/2028
2,382,129
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,379,490
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,375,407
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,374,883
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,374,839
Nordea Bank Abp
0.08
 4.377
03/19/2027
2,373,442
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,373,335
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,371,207
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,368,691
Hyundai Capital America
0.08
 4.667
09/24/2027
2,367,842
Abn Amro Bank Nv
0.08
 5.417
09/18/2027
2,363,753
Bank Of America Corp
0.08
 4.988
09/15/2027
2,362,952
Jpmorgan Chase & Co
0.08
 4.402
09/22/2027
2,362,471
Merck & Co Inc
0.08
 4.098
09/15/2027
2,362,272
Australia & New Zealand Banking Group L
0.08
 4.287
09/30/2027
2,362,207
Canadian Imperial Bank Of Commerce
0.08
 4.568
09/11/2027
2,361,345
Toronto-Dominion Bank/The
0.08
 4.387
04/05/2027
2,358,090
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,357,471
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,354,257
Natwest Group Plc
0.08
 4.894
03/01/2028
2,342,817
Truist Bank
0.08
 4.326
01/27/2029
2,339,730
Ing Groep Nv
0.08
 5.198
09/11/2027
2,339,592
American Honda Finance Corp
0.08
 4.368
03/08/2027
2,337,940
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,320,107
Nationwide Building Society
0.08
 4.856
02/16/2028
2,302,721
Pnc Bank Na
0.08
 4.371
07/21/2028
2,301,974
Caterpillar Financial Services Corp
0.08
 4.064
05/15/2028
2,292,671
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,222,505
Macquarie Group Ltd
0.07
 4.557
09/23/2027
2,156,961
Bank Of Montreal
0.07
 4.398
06/04/2027
2,142,142
Toyota Motor Credit Corp
0.07
 4.287
03/19/2027
2,135,376
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,069,696
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,966,486
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,960,833
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,928,012
Bank Of America Corp
0.07
 4.610
07/22/2027
1,916,824
Hyundai Capital America
0.07
 4.757
06/23/2027
1,913,535
Athene Global Funding
0.07
 4.847
03/25/2027
1,910,111
John Deere Capital Corp
0.07
 4.057
01/07/2028
1,899,640
Bank Of Nova Scotia/The
0.07
 4.418
06/04/2027
1,893,570
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,891,994
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,890,908
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,890,364
Hyundai Capital America
0.07
 4.677
03/19/2027
1,886,349
Athene Global Funding
0.07
 4.487
01/07/2027
1,878,249
Societe Generale Sa
0.06
 4.666
02/19/2027
1,869,672
Canadian Imperial Bank Of Commerce
0.06
 4.363
01/13/2028
1,847,616
American Honda Finance Corp
0.06
 4.352
07/09/2027
1,802,555
Keurig Dr Pepper Inc
0.06
 4.518
03/15/2027
1,796,383
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,790,354
Glencore Funding Llc
0.06
 4.717
04/04/2027
1,789,803
Jackson National Life Global Funding
0.06
 4.528
06/09/2027
1,786,955
American Honda Finance Corp
0.06
 4.450
01/08/2029
1,752,267
Toyota Motor Credit Corp
0.06
 4.113
01/08/2027
1,751,846
John Deere Capital Corp
0.06
 4.238
06/11/2027
1,685,506
Societe Generale Sa
0.06
 5.302
01/19/2028
1,679,294
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,672,955
Hyundai Capital America
0.06
 4.577
01/07/2028
1,655,926
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,650,976
Daimler Truck Finance North America Llc
0.06
 4.597
09/25/2027
1,647,364
Pacific Life Global Funding Ii
0.06
 4.240
01/27/2028
1,642,047
Commonwealth Bank Of Australia
0.06
 4.608
03/14/2027
1,637,407
Korea National Oil Corp
0.06
 4.537
09/30/2027
1,635,278
Metropolitan Life Global Funding I
0.06
 4.338
06/11/2027
1,635,278
Skandinaviska Enskilda Banken Ab
0.06
 4.528
03/05/2027
1,613,666
Caterpillar Financial Services Corp
0.06
 4.037
01/07/2027
1,601,901
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,569,389
Fifth Third Bank Na
0.05
 4.450
01/28/2028
1,565,912
Volkswagen Group Of America Finance Llc
0.05
 4.697
03/25/2027
1,557,251
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,552,185
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,517,520
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,506,068
Equitable America Global Funding
0.05
 4.348
09/15/2027
1,503,083
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,465,962
National Rural Utilities Cooperative Fi
0.05
 4.459
09/16/2027
1,461,725
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,452,676
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,449,135
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,443,499
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,440,826
American Express Co
0.05
 4.610
07/28/2027
1,438,914
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,438,826
Barclays Plc
0.05
 5.518
09/13/2027
1,434,380
Goldman Sachs Group Inc/The
0.05
 4.458
09/10/2027
1,431,173
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,431,133
Pacific Life Global Funding Ii
0.05
 4.217
12/20/2027
1,430,944
Bpce Sa
0.05
 5.622
10/19/2027
1,423,373
Korea National Oil Corp
0.05
 4.487
04/03/2027
1,421,046
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,421,021
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,419,708
State Street Corp
0.05
 4.280
10/22/2027
1,418,202
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,418,188
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,416,271
National Rural Utilities Cooperative Fi
0.05
 4.187
12/03/2027
1,410,667
American Honda Finance Corp
0.05
 4.408
03/12/2027
1,407,166
Hyundai Capital America
0.05
 5.143
01/08/2027
1,406,976
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,403,759
Nonghyup Bank
0.05
 4.443
07/22/2027
1,394,120
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,387,306
Lloyds Banking Group Plc
0.05
 5.237
01/05/2028
1,358,213
Bank Of New Zealand
0.04
 4.449
01/27/2027
1,012,201
Toyota Motor Credit Corp
0.02
 4.107
05/12/2028
705,189
Nonghyup Bank
0.00
 4.323
01/21/2029
50,720
--
0.05
 --
--
1,470,952
Other/Cash
0.00
 --
--
18,712
← 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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