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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.53

    as of September 10, 2026
  • YTD RETURNS
    3.17%

    as of September 10, 2026
  • Total Net Assets
    $3.22B

    as of September 10, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.22%
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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  09/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.22%

Distribution Yield

4.26%

12 Month Yield

4.50%

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 4.22% on 09/10/26. 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) 0.37 1.15 3.04 4.74 5.93 4.68 3.49 2.58
FLTR (Market Price) 0.31 1.20 3.02 4.88 5.92 4.68 3.51 2.58
MVIS US Investment Grade Floating Rate Index 0.38 1.20 3.10 4.84 6.01 4.68 3.63 2.84
  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 09/10/2026

Download XLS Get holdings
Total Holdings: 460
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.30
 4.459
03/14/2030
41,770,832
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
34,915,338
Westpac Banking Corp
1.08
 4.352
06/12/2031
34,712,544
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
34,217,504
Sumitomo Mitsui Trust Bank Ltd
0.87
 4.636
03/13/2030
27,948,000
Mitsubishi Ufj Financial Group Inc
0.86
 4.777
09/12/2031
27,778,581
Mizuho Financial Group Inc
0.86
 4.735
07/13/2032
27,534,469
Hsbc Holdings Plc
0.85
 4.805
08/14/2032
27,398,656
Amazon.Com Inc
0.78
 4.255
03/13/2029
24,980,322
Sumitomo Mitsui Financial Group Inc
0.77
 4.847
07/08/2031
24,861,683
Australia & New Zealand Banking Group L
0.74
 4.501
12/16/2029
23,734,362
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
21,935,844
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
21,269,358
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
20,875,030
Westpac Banking Corp
0.65
 4.476
07/01/2030
20,843,254
Commonwealth Bank Of Australia
0.65
 4.436
10/01/2030
20,816,392
Standard Chartered Plc
0.65
 5.353
05/13/2031
20,800,359
Ntt Finance Corp
0.65
 4.680
06/20/2031
20,794,345
Wells Fargo & Co
0.65
 4.530
09/15/2029
20,771,711
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
20,720,067
National Australia Bank Ltd
0.64
 4.338
01/13/2031
20,719,151
Hsbc Holdings Plc
0.64
 4.934
03/03/2031
20,700,239
National Australia Bank Ltd
0.64
 4.450
01/14/2030
20,633,182
Morgan Stanley
0.64
 4.459
01/09/2030
20,629,489
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
20,594,008
Bank Of America Corp
0.64
 4.783
05/09/2029
20,584,194
American Express Co
0.64
 4.475
07/20/2029
20,521,038
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
20,499,549
National Australia Bank Ltd
0.62
 4.178
06/04/2029
19,937,278
Westpac Banking Corp
0.61
 4.474
04/16/2029
19,726,110
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
19,236,324
Ubs Group Ag
0.60
 4.493
12/23/2029
19,180,871
Sumitomo Mitsui Financial Group Inc
0.44
 4.705
07/07/2032
14,276,993
Mitsubishi Ufj Financial Group Inc
0.44
 5.146
04/24/2031
14,008,967
Ntt Finance Corp
0.44
 4.968
07/16/2030
14,004,353
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
13,932,159
Wells Fargo & Co
0.43
 5.039
04/23/2029
13,912,786
Dbs Group Holdings Ltd
0.43
 4.301
03/21/2030
13,912,214
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
13,886,621
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
13,883,025
Cooperatieve Rabobank Ua/Ny
0.43
 4.555
10/17/2029
13,871,963
Citigroup Inc
0.43
 4.836
09/11/2031
13,869,210
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
13,844,207
Bank Of America Corp
0.43
 4.528
04/23/2030
13,830,369
Ntt Finance Corp
0.43
 4.480
06/20/2029
13,828,952
Morgan Stanley
0.43
 4.619
04/10/2030
13,820,645
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
13,819,278
Nomura Holdings Inc
0.43
 4.603
06/29/2029
13,798,666
Barclays Plc
0.43
 4.752
11/11/2029
13,798,139
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
13,791,142
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
13,777,402
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
13,769,494
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
13,769,020
Alphabet Inc
0.43
 4.256
08/10/2029
13,767,614
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
13,766,751
Mitsubishi Ufj Financial Group Inc
0.43
 4.732
07/23/2032
13,757,459
Bank Of America Corp
0.43
 4.680
01/24/2031
13,755,595
Bank Of New Zealand
0.43
 4.428
06/10/2031
13,743,337
Wells Fargo & Co
0.43
 4.409
01/23/2030
13,738,932
Citibank Na
0.43
 4.763
05/29/2030
13,732,372
Hartford Insurance Group Inc/The
0.43
 6.127
02/12/2047
13,731,443
Ubs Group Ag
0.43
 4.498
04/10/2030
13,726,593
Wells Fargo & Co
0.43
 4.358
05/20/2029
13,711,853
Lloyds Banking Group Plc
0.43
 4.441
02/10/2030
13,703,201
Eli Lilly & Co
0.43
 4.098
05/20/2029
13,698,373
Standard Chartered Plc
0.43
 4.578
01/13/2030
13,696,569
Royal Bank Of Canada
0.43
 4.551
08/06/2029
13,689,925
Bank Of America Corp
0.43
 4.541
02/06/2032
13,686,803
Morgan Stanley Private Bank Na
0.43
 4.443
02/08/2030
13,683,287
Lloyds Banking Group Plc
0.42
 4.706
06/13/2029
13,656,112
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
13,644,195
Australia & New Zealand Banking Group L
0.42
 4.326
12/08/2030
13,643,547
Standard Chartered Plc
0.42
 4.606
08/13/2030
13,632,476
Goldman Sachs Group Inc/The
0.42
 4.626
01/21/2032
13,630,267
Societe Generale Sa
0.42
 5.068
04/13/2029
13,604,128
Citigroup Inc
0.42
 4.555
08/25/2036
13,448,464
Societe Generale Sa
0.42
 5.096
05/22/2029
13,420,257
Goldman Sachs Group Inc/The
0.41
 4.586
10/21/2029
13,234,662
Goldman Sachs Group Inc/The
0.41
 4.649
04/20/2030
13,185,249
Morgan Stanley
0.40
 5.044
04/12/2029
12,712,357
Hyundai Capital America
0.39
 5.004
03/27/2030
12,583,686
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
12,331,856
Santander Uk Group Holdings Plc
0.35
 4.721
09/22/2029
11,154,632
Chevron Usa Inc
0.35
 4.484
10/15/2030
11,127,303
Toyota Motor Credit Corp
0.35
 4.315
03/13/2029
11,113,923
Korea Electric Power Corp
0.35
 4.282
07/21/2029
11,101,417
Bnp Paribas Sa
0.34
 5.101
05/09/2029
11,087,310
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,086,110
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,073,543
Morgan Stanley
0.34
 4.587
10/18/2029
11,048,240
Societe Generale Sa
0.34
 4.754
04/12/2030
11,042,453
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,026,381
American Express Co
0.34
 4.929
04/25/2029
11,010,992
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
10,995,865
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
10,983,286
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
10,977,414
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
10,967,150
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
10,963,604
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
10,956,005
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
10,953,560
Banco Santander Sa
0.33
 4.639
04/15/2029
10,636,955
Natwest Markets Plc
0.33
 4.814
05/17/2029
10,627,776
Goldman Sachs Bank Usa/New York Ny
0.32
 4.359
06/03/2029
10,224,385
Swedbank Ab
0.31
 4.706
11/20/2029
9,955,325
Shell Finance Us Inc
0.31
 4.451
11/06/2030
9,870,210
Dnb Bank Asa
0.31
 4.731
11/05/2030
9,825,074
Natwest Markets Plc
0.30
 4.841
03/21/2030
9,788,861
Toronto-Dominion Bank/The
0.30
 4.681
12/17/2029
9,750,298
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
9,693,292
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
9,668,232
New York Life Global Funding
0.30
 4.329
04/20/2029
9,652,255
Korea Gas Corp
0.30
 4.088
06/23/2029
9,639,750
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
9,593,506
Walmart Inc
0.30
 4.025
04/30/2029
9,585,478
Banque Federative Du Credit Mutuel Sa
0.29
 4.476
07/09/2029
9,489,748
At&T Inc
0.29
 4.305
08/10/2028
9,357,516
Morgan Stanley Private Bank Na
0.29
 4.427
07/06/2028
9,242,285
Amazon.Com Inc
0.27
 4.105
03/13/2028
8,823,146
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
8,788,293
Abbott Laboratories
0.27
 4.165
03/09/2029
8,591,642
Australia & New Zealand Banking Group L
0.27
 4.271
06/18/2028
8,587,248
Dbs Group Holdings Ltd
0.27
 4.251
03/21/2028
8,581,652
Lg Energy Solution Ltd
0.27
 5.211
04/02/2031
8,578,204
Wells Fargo & Co
0.27
 4.738
04/22/2028
8,561,467
Bank Of New York Mellon/The
0.26
 4.087
08/24/2028
8,526,339
Lg Energy Solution Ltd
0.26
 5.355
04/02/2030
8,494,865
Hyundai Capital America
0.26
 4.951
09/18/2030
8,413,002
Citigroup Inc
0.26
 5.135
05/07/2031
8,395,856
Nonghyup Bank
0.26
 4.262
01/23/2030
8,380,839
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,373,288
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,369,038
Kookmin Bank
0.26
 4.105
05/07/2029
8,358,364
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,332,990
United Overseas Bank Ltd
0.26
 4.304
04/02/2030
8,323,735
Banco Santander Sa
0.26
 4.791
11/06/2030
8,323,173
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,312,572
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,310,903
Hyundai Capital America
0.26
 4.727
01/08/2031
8,309,197
Macquarie Bank Ltd
0.26
 4.389
06/12/2028
8,294,804
Morgan Stanley
0.26
 4.684
04/13/2028
8,286,929
American Express Co
0.26
 4.691
01/30/2031
8,283,797
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,282,520
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,278,300
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,277,822
Ubs Group Ag
0.26
 4.713
09/23/2031
8,277,085
Toronto-Dominion Bank/The
0.26
 4.408
04/23/2029
8,275,762
Nationwide Building Society
0.26
 4.665
09/30/2030
8,275,104
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,270,054
Nordea Bank Abp
0.26
 4.668
09/10/2029
8,251,936
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
8,251,481
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,247,903
Bank Of New York Mellon Corp/The
0.26
 4.346
08/12/2030
8,228,380
Caterpillar Financial Services Corp
0.26
 4.176
08/14/2029
8,224,210
Massmutual Global Funding Ii
0.26
 4.377
08/26/2029
8,221,644
Skandinaviska Enskilda Banken Ab
0.26
 4.706
09/03/2030
8,218,489
Morgan Stanley
0.26
 4.510
07/12/2029
8,216,125
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,209,009
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,207,209
Bank Of Nova Scotia/The
0.25
 4.401
02/02/2030
8,155,623
Barclays Plc
0.25
 4.606
05/24/2030
8,113,000
Nationwide Building Society
0.25
 4.730
07/14/2029
8,096,591
Morgan Stanley Bank Na
0.25
 4.604
07/14/2028
8,091,537
Morgan Stanley Bank Na
0.25
 4.558
01/12/2029
8,009,019
Commonwealth Bank Of Australia
0.24
 4.281
03/27/2029
7,790,083
United Overseas Bank Ltd
0.24
 4.234
04/02/2028
7,712,454
Natwest Group Plc
0.23
 4.775
05/23/2029
7,482,408
Hsbc Holdings Plc
0.22
 4.674
03/03/2029
7,080,502
Novartis Capital Corp
0.21
 4.191
11/05/2028
6,840,779
Citigroup Inc
0.21
 4.517
03/04/2029
6,624,555
Morgan Stanley Bank Na
0.20
 4.532
05/26/2028
6,527,551
Ing Groep Nv
0.20
 4.663
03/25/2029
6,502,235
National Australia Bank Ltd
0.20
 4.299
06/13/2028
6,490,986
Macquarie Bank Ltd
0.20
 4.411
03/29/2029
6,490,471
Banco Santander Sa
0.20
 4.777
07/15/2028
6,482,270
Eli Lilly & Co
0.20
 4.194
10/15/2028
6,437,500
Jpmorgan Chase & Co
0.20
 4.469
01/24/2029
6,421,300
Lloyds Banking Group Plc
0.20
 4.736
11/26/2028
6,418,796
Abn Amro Bank Nv
0.20
 4.407
07/07/2028
6,417,057
Bank Of America Corp
0.20
 4.500
01/24/2029
6,413,870
Jpmorgan Chase & Co
0.20
 4.598
07/22/2028
6,410,634
Jpmorgan Chase & Co
0.20
 4.588
04/22/2028
6,404,316
Australia & New Zealand Banking Group L
0.20
 4.236
12/08/2028
6,395,234
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.396
09/11/2028
6,387,549
Eli Lilly & Co
0.20
 3.988
05/20/2028
6,368,448
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
6,364,385
Alphabet Inc
0.20
 4.096
08/10/2028
6,359,939
Citibank Na
0.20
 4.427
05/29/2027
6,321,267
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,312,529
Goldman Sachs Group Inc/The
0.19
 4.376
01/21/2029
6,225,723
Bmw Us Capital Llc
0.19
 4.454
03/17/2028
6,218,354
Citigroup Inc
0.19
 4.815
05/07/2028
6,052,572
Toyota Motor Credit Corp
0.19
 4.366
09/05/2028
6,033,749
Caterpillar Financial Services Corp
0.19
 4.314
08/15/2028
5,963,983
Morgan Stanley Bank Na
0.18
 4.349
10/15/2027
5,866,790
Bmw Us Capital Llc
0.18
 4.571
03/21/2028
5,769,559
Pnc Financial Services Group Inc/The
0.18
 4.314
10/26/2029
5,690,894
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,560,679
Canadian Imperial Bank Of Commerce
0.17
 4.446
09/08/2028
5,543,750
American Express Co
0.17
 4.261
02/09/2029
5,450,728
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,385,789
Natwest Markets Plc
0.16
 4.471
11/06/2028
5,304,485
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,299,214
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,231,776
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,228,843
Sempra
0.16
 4.313
01/07/2028
5,197,652
National Australia Bank Ltd
0.16
 4.179
12/13/2028
5,161,922
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,146,754
Royal Bank Of Canada
0.16
 4.474
03/27/2028
5,132,665
Chevron Usa Inc
0.16
 4.243
08/13/2028
5,116,362
Commonwealth Bank Of Australia
0.16
 4.289
03/14/2028
5,074,673
Pnc Financial Services Group Inc/The
0.16
 4.289
01/26/2029
5,037,649
Bank Of Nova Scotia/The
0.16
 4.410
09/15/2028
5,006,500
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
4,693,439
Bank Of Nova Scotia/The
0.14
 4.646
09/08/2028
4,663,923
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,564,094
Bmw Us Capital Llc
0.14
 4.456
08/06/2029
4,522,426
Truist Bank
0.14
 4.439
07/24/2028
4,484,673
Walt Disney Co/The
0.14
 4.119
03/14/2029
4,457,069
Amazon.Com Inc
0.14
 4.236
07/09/2029
4,438,833
Huntington National Bank/The
0.14
 4.378
04/12/2028
4,434,902
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,428,003
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,390,243
National Bank Of Canada
0.14
 4.435
01/20/2029
4,389,350
Protective Life Global Funding
0.14
 4.498
09/11/2028
4,386,094
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,381,778
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,355,353
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,337,077
Novartis Capital Corp
0.13
 4.314
03/16/2029
4,335,957
Merck & Co Inc
0.13
 4.220
03/15/2029
4,333,056
Skandinaviska Enskilda Banken Ab
0.13
 4.345
03/12/2029
4,332,291
Sanofi Sa/France
0.13
 4.211
11/03/2028
4,330,304
Royal Bank Of Canada
0.13
 4.371
11/03/2028
4,329,975
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,326,568
Natwest Group Plc
0.13
 4.972
11/15/2028
4,325,357
Korea National Oil Corp
0.13
 4.336
09/29/2028
4,320,209
Nordea Bank Abp
0.13
 4.111
05/22/2028
4,316,960
Skandinaviska Enskilda Banken Ab
0.13
 4.396
06/02/2028
4,315,907
Jackson National Life Global Funding
0.13
 4.599
09/12/2028
4,313,438
Credit Agricole Sa
0.13
 4.787
01/09/2029
4,310,623
Ntt Finance Corp
0.13
 4.738
07/16/2028
4,309,682
Alphabet Inc
0.13
 4.194
11/15/2028
4,296,380
Toronto-Dominion Bank/The
0.13
 4.408
10/13/2028
4,295,097
Jpmorgan Chase & Co
0.13
 4.528
10/22/2028
4,293,811
Anz New Zealand Int'L Ltd/London
0.13
 4.278
01/22/2029
4,277,572
Us Bank Na/Cincinnati Oh
0.13
 4.584
05/15/2028
4,275,515
Credit Agricole Sa
0.13
 4.858
09/11/2028
4,274,691
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,273,342
Bmw Us Capital Llc
0.13
 4.295
08/04/2028
4,273,272
Abn Amro Bank Nv
0.13
 4.646
12/03/2028
4,270,183
Deutsche Bank Ag/New York Ny
0.13
 4.868
01/10/2029
4,262,507
Svenska Handelsbanken Ab
0.13
 4.416
05/23/2028
4,255,159
Abbvie Inc
0.13
 4.077
08/18/2028
4,239,825
Oracle Corp
0.13
 4.782
02/04/2029
4,238,513
Hsbc Holdings Plc
0.13
 4.715
11/19/2028
4,237,135
Merck & Co Inc
0.13
 4.001
05/22/2028
4,210,427
Oracle Corp
0.13
 4.431
08/03/2028
4,203,700
Honeywell Aerospace Inc
0.13
 4.258
03/16/2029
4,198,896
National Australia Bank Ltd
0.13
 4.268
06/11/2027
4,190,947
Bank Of Montreal
0.13
 4.401
09/22/2028
4,175,320
Banque Federative Du Credit Mutuel Sa
0.13
 4.744
02/16/2028
4,173,335
American Express Co
0.13
 4.599
07/26/2028
4,170,433
Standard Chartered Plc
0.13
 4.906
01/21/2029
4,157,591
Bank Of New York Mellon Corp/The
0.13
 4.327
06/09/2028
4,156,172
Westpac Banking Corp
0.13
 4.072
05/11/2028
4,143,447
Goldman Sachs Group Inc/The
0.13
 4.959
04/23/2028
4,140,088
Sumitomo Mitsui Financial Group Inc
0.13
 4.417
01/15/2029
4,138,722
Mastercard Inc
0.13
 4.028
06/08/2028
4,132,276
Citibank Na
0.12
 4.388
11/19/2027
3,997,614
Standard Chartered Plc
0.12
 4.843
05/14/2028
3,992,765
Royal Bank Of Canada
0.12
 4.525
10/18/2028
3,966,490
Mercedes-Benz Finance North America Llc
0.12
 4.585
03/31/2028
3,879,786
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
3,874,232
Pacific Life Global Funding Ii
0.12
 4.408
07/10/2028
3,870,886
Hyundai Capital America
0.12
 4.693
06/24/2027
3,853,549
Abbvie Inc
0.12
 4.146
03/03/2028
3,840,015
Walmart Inc
0.12
 4.100
04/28/2027
3,801,814
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
3,770,484
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
3,733,631
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,701,075
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.626
09/10/2027
3,700,414
Public Storage Operating Co
0.11
 4.364
04/16/2027
3,683,923
National Australia Bank Ltd
0.11
 4.269
10/26/2027
3,644,491
Santander Holdings Usa Inc
0.11
 5.261
03/20/2029
3,641,758
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,627,563
Morgan Stanley Bank Na
0.11
 4.744
01/14/2028
3,612,951
Toyota Motor Credit Corp
0.11
 4.108
01/12/2028
3,573,930
New York Life Global Funding
0.11
 4.326
04/02/2027
3,564,630
Mitsubishi Corp
0.11
 4.343
09/09/2028
3,553,170
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,528,162
Philip Morris International Inc
0.11
 4.500
04/28/2028
3,467,836
Athene Global Funding
0.11
 4.651
09/18/2028
3,464,657
Toyota Motor Credit Corp
0.11
 4.236
07/09/2029
3,430,007
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,428,903
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,421,182
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,419,091
Caterpillar Financial Services Corp
0.11
 4.064
05/15/2028
3,412,590
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,391,056
Mercedes-Benz Finance North America Llc
0.10
 4.436
04/01/2027
3,313,386
New York Life Global Funding
0.10
 4.329
07/25/2028
3,299,832
New York Life Global Funding
0.10
 4.549
04/25/2028
3,290,598
Korea National Oil Corp
0.10
 4.424
03/31/2028
3,289,407
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,284,945
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,272,630
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,139,085
Standard Chartered Plc
0.10
 5.701
02/08/2028
3,060,384
American Honda Finance Corp
0.10
 4.527
07/09/2027
3,058,686
New York Life Global Funding
0.09
 4.198
06/11/2027
3,055,276
Natwest Markets Plc
0.09
 4.582
03/27/2029
3,042,408
Bmw Us Capital Llc
0.09
 4.431
03/19/2027
3,039,093
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,038,795
Hyundai Capital America
0.09
 4.643
03/25/2027
3,038,686
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,025,998
Bank Of Montreal
0.09
 4.278
01/13/2028
3,025,422
Hyundai Capital America
0.09
 4.547
01/08/2029
3,022,714
John Deere Capital Corp
0.09
 4.226
09/11/2028
3,016,269
Georgia Power Co
0.09
 4.051
11/22/2027
3,013,571
Caterpillar Financial Services Corp
0.09
 4.166
02/23/2029
3,010,826
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,998,087
Hsbc Usa Inc
0.09
 4.616
06/03/2028
2,899,430
Athene Global Funding
0.09
 4.596
03/06/2028
2,897,588
Goldman Sachs Group Inc/The
0.09
 4.796
02/24/2028
2,892,334
Canadian Imperial Bank Of Commerce
0.09
 4.312
06/26/2028
2,882,593
Truist Bank
0.09
 4.326
01/27/2029
2,785,628
Glaxosmithkline Capital Plc
0.09
 4.149
03/12/2027
2,783,118
Toyota Motor Credit Corp
0.09
 4.090
06/09/2027
2,777,625
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,769,707
Cooperatieve Rabobank Ua/Ny
0.09
 4.356
03/05/2027
2,757,582
Shinhan Bank Co Ltd
0.08
 4.229
04/10/2029
2,724,520
Natwest Markets Plc
0.08
 4.601
03/21/2028
2,695,455
Keb Hana Bank
0.08
 4.264
10/21/2028
2,676,480
Barclays Plc
0.08
 5.139
03/12/2028
2,671,636
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,661,963
Rio Tinto Finance Usa Plc
0.08
 4.489
03/14/2028
2,655,440
Hewlett Packard Enterprise Co
0.08
 4.610
09/15/2028
2,650,616
Pfizer Inc
0.08
 4.174
11/15/2027
2,639,901
F&G Global Funding
0.08
 4.971
09/08/2028
2,628,438
Stellantis Financial Services Us Corp
0.08
 5.340
09/15/2028
2,616,641
Hyundai Capital America
0.08
 4.721
09/18/2028
2,606,748
Principal Life Global Funding Ii
0.08
 4.485
08/18/2028
2,603,674
Korea Gas Corp
0.08
 4.308
07/10/2028
2,602,569
State Street Corp
0.08
 4.619
04/24/2028
2,602,235
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,596,659
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,594,944
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,593,410
Corebridge Global Funding
0.08
 4.510
12/15/2028
2,590,562
General Motors Financial Co Inc
0.08
 4.826
04/04/2028
2,590,037
Woori Bank
0.08
 4.148
01/27/2029
2,589,014
Bank Of Montreal
0.08
 4.530
01/27/2029
2,585,291
New York Life Global Funding
0.08
 4.241
02/02/2029
2,585,220
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,582,842
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,577,158
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,572,001
Hyundai Capital America
0.08
 4.683
09/24/2027
2,566,619
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,565,793
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,565,182
Abn Amro Bank Nv
0.08
 5.431
09/18/2027
2,557,346
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,556,650
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,555,831
Merck & Co Inc
0.08
 4.110
09/15/2027
2,555,283
Toronto-Dominion Bank/The
0.08
 4.386
04/05/2027
2,552,459
Goldman Sachs Group Inc/The
0.08
 5.500
03/15/2028
2,551,319
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,549,782
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,542,420
Amphenol Corp
0.08
 4.204
11/15/2027
2,540,113
Jpmorgan Chase & Co
0.08
 4.416
09/22/2027
2,530,590
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,525,062
Toronto-Dominion Bank/The
0.08
 4.556
06/02/2028
2,518,986
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,518,368
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,516,854
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,516,088
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,513,887
Credit Agricole Sa
0.08
 4.518
03/11/2027
2,508,656
Bank Of America Corp
0.08
 5.001
09/15/2027
2,505,900
American Honda Finance Corp
0.08
 4.559
04/10/2028
2,504,942
Canadian Imperial Bank Of Commerce
0.08
 4.594
06/28/2027
2,501,492
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,491,913
Citigroup Inc
0.08
 4.956
02/24/2028
2,489,724
Natwest Group Plc
0.08
 4.916
03/01/2028
2,482,206
Westpac Banking Corp
0.08
 4.147
03/06/2028
2,480,021
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,478,240
John Deere Capital Corp
0.08
 4.145
03/06/2028
2,455,242
Bank Of America Corp
0.08
 4.722
02/04/2028
2,449,609
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,418,014
Bank Of Montreal
0.07
 4.406
06/04/2027
2,409,249
National Australia Bank Ltd
0.07
 4.146
03/06/2028
2,404,311
Pnc Bank Na
0.07
 4.396
07/21/2028
2,333,033
Paypal Holdings Inc
0.07
 4.316
03/06/2028
2,329,174
Societe Generale Sa
0.07
 5.325
01/19/2028
2,251,180
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,237,230
Caterpillar Financial Services Corp
0.07
 4.166
03/03/2028
2,231,352
Sammons Financial Group Global Funding
0.07
 4.496
09/02/2027
2,152,664
Banco Santander Sa
0.07
 5.026
03/14/2028
2,134,835
Nordea Bank Abp
0.06
 4.351
03/17/2028
2,080,231
American Honda Finance Corp
0.06
 4.466
03/03/2028
2,071,835
Hyundai Capital America
0.06
 4.773
06/23/2027
2,055,537
Macquarie Group Ltd
0.06
 4.573
09/23/2027
2,046,156
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,042,414
Bank Of Nova Scotia/The
0.06
 4.426
06/04/2027
2,037,208
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,036,433
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,036,389
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,034,906
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,034,278
Toyota Motor Credit Corp
0.06
 4.301
03/19/2027
2,023,723
Nordea Bank Abp
0.06
 4.391
03/19/2027
2,023,522
Hsbc Usa Inc
0.06
 4.606
03/04/2027
2,008,314
American Honda Finance Corp
0.06
 4.376
03/08/2027
2,003,608
John Deere Capital Corp
0.06
 4.337
07/15/2027
1,995,209
American Express Co
0.06
 4.674
02/16/2028
1,986,383
Ford Motor Credit Co Llc
0.06
 5.681
03/20/2028
1,978,349
John Deere Capital Corp
0.06
 4.246
06/11/2027
1,955,464
Glencore Funding Llc
0.06
 4.716
04/04/2027
1,954,302
John Deere Capital Corp
0.06
 4.056
01/07/2028
1,914,471
Jackson National Life Global Funding
0.06
 4.537
06/09/2027
1,905,358
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
1,883,199
Hyundai Capital America
0.06
 4.577
01/07/2028
1,794,406
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,790,907
Massmutual Global Funding Ii
0.06
 4.397
04/09/2027
1,788,157
Daimler Truck Finance North America Llc
0.05
 4.611
09/25/2027
1,763,464
Nationwide Building Society
0.05
 4.964
02/16/2028
1,762,137
Metropolitan Life Global Funding I
0.05
 4.348
06/11/2027
1,753,977
John Deere Capital Corp
0.05
 4.262
04/19/2027
1,663,643
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,648,462
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,635,625
Cargill Inc
0.05
 4.282
02/11/2028
1,634,898
Hca Inc
0.05
 4.514
03/01/2028
1,633,725
Toyota Motor Credit Corp
0.05
 4.107
05/12/2028
1,631,673
Bpce Sa
0.05
 5.645
10/19/2027
1,616,006
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,613,586
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,612,725
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,607,807
Mastercard Inc
0.05
 4.090
03/15/2028
1,592,890
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,572,495
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,570,925
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,560,451
State Street Corp
0.05
 4.308
10/22/2027
1,559,044
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,539,705
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,537,305
National Rural Utilities Cooperative Fi
0.05
 4.196
12/03/2027
1,529,507
National Rural Utilities Cooperative Fi
0.05
 4.471
09/16/2027
1,522,414
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,521,979
Barclays Plc
0.05
 5.529
09/13/2027
1,520,607
Keurig Dr Pepper Inc
0.05
 4.530
03/15/2027
1,520,503
Hyundai Capital America
0.05
 4.691
03/19/2027
1,519,836
Athene Global Funding
0.05
 4.863
03/25/2027
1,519,514
Equitable America Global Funding
0.05
 4.360
09/15/2027
1,517,549
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,514,185
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,511,283
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,510,613
Korea National Oil Corp
0.05
 4.486
04/03/2027
1,506,900
Charles Schwab Corp/The
0.05
 4.696
03/03/2027
1,506,158
Skandinaviska Enskilda Banken Ab
0.05
 4.536
03/05/2027
1,505,531
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,502,618
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,460,505
Pacific Life Global Funding Ii
0.04
 4.231
12/20/2027
1,440,050
Nonghyup Bank
0.04
 4.465
07/22/2027
1,389,659
American Honda Finance Corp
0.03
 4.419
03/12/2027
1,094,130
Commonwealth Bank Of Australia
0.03
 4.619
03/14/2027
1,014,476
Volkswagen Group Of America Finance Llc
0.03
 4.713
03/25/2027
1,012,617
Nonghyup Bank
0.00
 4.344
01/21/2029
50,500
--
0.40
 --
--
12,915,095
Other/Cash
0.01
 --
--
263,916
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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 08/31/2026

  • Country

    % of Net Assets

  • United States

    42.83

  • Japan

    13.75

  • United Kingdom

    11.26

  • Australia

    10.99

  • Canada

    5.87

  • France

    3.04

  • South Korea

    3.02

  • Sweden

    1.44

  • New Zealand

    1.30

  • Netherlands

    1.24

  • Switzerland

    1.24

  • Singapore

    1.21

  • Finland

    1.14

  • Spain

    1.02

  • Norway

    0.29

  • Other/Cash

    0.37

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AA 21.30
A 58.16
BBB 20.08
Non-Investment Grade BB 0.09
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.09
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    5.10

  • 1 - 3

    48.90

  • 3 - 5

    36.70

  • 5 - 7

    8.20

  • 7 - 10

    0.40

  • 10 - 15

    0.00

  • 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
09/01/2026 09/01/2026 09/04/2026 $ 0.0907 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0903 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0872 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.0966 -- -- -- $ 0.10
05/01/2026 05/01/2026 05/06/2026 $ 0.0925 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

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

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

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

Click here to access more detailed yearend tax information

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