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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
    $25.57

    as of October 30, 2026
  • YTD RETURNS
    3.70%

    as of October 30, 2026
  • Total Net Assets
    $3.66B

    as of October 30, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.36%
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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  10/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.36%

Distribution Yield

4.18%

12 Month Yield

4.42%

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 4.36% on 10/30/26. 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) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.35 1.07 3.40 4.66 5.87 4.74 3.53 2.59
FLTR (Market Price) 0.32 0.98 3.35 4.68 5.85 4.71 3.53 2.59
MVIS US Investment Grade Floating Rate Index 0.35 1.09 3.47 4.76 5.96 4.74 3.66 2.85

*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 10/29/2026

Download XLS Get holdings
Total Holdings: 453
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.704
03/14/2030
46,672,936
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
39,436,351
Westpac Banking Corp
1.06
 4.352
06/12/2031
38,691,784
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
38,638,063
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
31,382,261
Mitsubishi Ufj Financial Group Inc
0.85
 5.009
09/12/2031
31,047,173
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.645
09/04/2031
30,906,563
Sumitomo Mitsui Banking Corp
0.84
 4.608
09/10/2031
30,887,793
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
30,847,189
Mizuho Financial Group Inc
0.84
 4.735
07/13/2032
30,631,859
Sumitomo Mitsui Financial Group Inc
0.75
 5.080
07/08/2031
27,560,085
Australia & New Zealand Banking Group L
0.72
 4.756
12/16/2029
26,479,311
Amazon.Com Inc
0.68
 4.255
03/13/2029
24,847,523
Sumitomo Mitsui Financial Group Inc
0.67
 4.949
04/15/2030
24,491,005
Mizuho Bank Ltd
0.66
 4.701
04/16/2031
24,213,831
Standard Chartered Plc
0.65
 5.353
05/13/2031
23,881,047
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
23,679,630
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
23,344,933
Mizuho Financial Group Inc
0.64
 5.140
07/08/2031
23,321,903
Westpac Banking Corp
0.64
 4.728
07/01/2030
23,297,862
Commonwealth Bank Of Australia
0.64
 4.688
10/01/2030
23,273,010
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
23,261,080
National Australia Bank Ltd
0.64
 4.689
01/14/2030
23,235,435
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.568
09/04/2029
23,217,136
National Australia Bank Ltd
0.63
 4.178
06/04/2029
23,192,915
National Australia Bank Ltd
0.63
 4.569
01/13/2031
23,184,258
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
23,168,317
Wells Fargo & Co
0.63
 4.777
09/15/2029
23,149,788
Ntt Finance Corp
0.63
 4.680
06/20/2031
23,126,993
Westpac New Zealand Ltd
0.63
 4.421
01/30/2031
23,093,667
American Express Co
0.63
 4.709
07/20/2029
23,056,259
Morgan Stanley
0.63
 4.699
01/09/2030
23,047,790
Ubs Group Ag
0.59
 4.757
12/23/2029
21,726,275
Mizuho Financial Group Inc
0.59
 4.505
07/13/2030
21,535,298
Ntt Finance Corp
0.44
 4.480
06/20/2029
16,096,258
Citibank Na
0.43
 4.983
05/29/2030
15,653,367
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
15,652,757
Ntt Finance Corp
0.43
 5.209
07/16/2030
15,638,788
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
15,621,153
Societe Generale Sa
0.43
 5.096
05/22/2029
15,613,891
Bank Of New Zealand
0.43
 4.428
06/10/2031
15,607,521
Citigroup Inc
0.43
 4.836
09/11/2031
15,605,433
Barclays Plc
0.43
 4.752
11/11/2029
15,602,078
Royal Bank Of Canada
0.43
 4.551
08/06/2029
15,597,898
Alphabet Inc
0.43
 4.256
08/10/2029
15,569,569
Glaxosmithkline Capital Inc
0.43
 4.456
09/14/2029
15,558,193
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
15,556,924
Sumitomo Mitsui Financial Group Inc
0.43
 5.060
07/09/2029
15,547,665
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
15,539,437
Lloyds Banking Group Plc
0.42
 4.939
06/13/2029
15,531,167
Wells Fargo & Co
0.42
 4.358
05/20/2029
15,517,167
Standard Chartered Plc
0.42
 4.606
08/13/2030
15,513,541
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
15,507,906
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
15,505,728
Ubs Group Ag
0.42
 4.729
04/10/2030
15,504,784
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
15,492,590
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
15,492,193
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
15,486,757
Cooperatieve Rabobank Ua/Ny
0.42
 4.789
10/17/2029
15,483,623
Goldman Sachs Group Inc/The
0.42
 4.746
10/21/2031
15,464,608
Sumitomo Mitsui Banking Corp
0.42
 4.488
09/10/2029
15,452,886
Bank Of America Corp
0.42
 4.541
02/06/2032
15,442,951
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
15,439,433
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
15,434,006
Standard Chartered Plc
0.42
 4.809
01/13/2030
15,431,157
Morgan Stanley
0.42
 4.619
04/10/2030
15,420,331
Goldman Sachs Group Inc/The
0.42
 4.586
10/21/2029
15,417,213
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
15,416,365
Anz New Zealand Int'L Ltd/London
0.42
 4.418
01/22/2031
15,414,623
Bank Of America Corp
0.42
 4.528
04/23/2030
15,414,349
Nomura Holdings Inc
0.42
 4.603
06/29/2029
15,414,333
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
15,407,748
Bank Of America Corp
0.42
 4.680
01/24/2031
15,399,028
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
15,359,843
Goldman Sachs Group Inc/The
0.42
 4.626
01/21/2032
15,358,097
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
15,211,972
Jpmorgan Chase & Co
0.42
 4.515
07/23/2030
15,189,023
Wells Fargo & Co
0.41
 4.409
01/23/2030
15,170,968
Mitsubishi Ufj Financial Group Inc
0.41
 4.732
07/23/2032
15,153,222
Citigroup Inc
0.41
 4.555
08/25/2036
15,114,778
Nomura America Finance Llc
0.40
 4.725
11/17/2030
14,482,626
Hyundai Capital America
0.38
 5.268
03/27/2030
14,054,882
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,925,369
Morgan Stanley
0.38
 4.510
07/12/2029
13,721,361
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,683,585
Royal Bank Of Canada
0.34
 4.801
05/02/2031
12,513,683
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
12,493,311
Nordea Bank Abp
0.34
 4.496
08/28/2030
12,491,995
Chevron Usa Inc
0.34
 4.719
10/15/2030
12,426,361
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
12,422,380
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
12,411,256
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
12,389,074
Morgan Stanley
0.34
 4.587
10/18/2029
12,342,881
Korea National Oil Corp
0.34
 4.539
09/30/2029
12,341,536
Cooperatieve Rabobank Ua/Ny
0.34
 4.599
01/14/2031
12,328,820
Sumitomo Mitsui Financial Group Inc
0.34
 4.919
01/15/2032
12,323,879
Mitsubishi Ufj Financial Group Inc
0.34
 4.996
09/17/2032
12,313,394
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
12,311,783
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
12,300,858
Australia & New Zealand Banking Group L
0.34
 4.430
08/17/2029
12,296,461
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
12,290,910
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
12,263,189
Societe Generale Sa
0.33
 4.985
04/12/2030
12,144,168
Banque Federative Du Credit Mutuel Sa
0.33
 4.476
07/09/2029
11,970,976
Swedbank Ab
0.32
 4.706
11/20/2029
11,611,914
Toronto-Dominion Bank/The
0.31
 4.939
12/17/2029
11,292,262
At&T Inc
0.31
 4.305
08/10/2028
11,257,500
Dnb Bank Asa
0.31
 4.731
11/05/2030
11,223,390
Shell Finance Us Inc
0.30
 4.451
11/06/2030
11,074,032
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,923,934
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,904,051
Korea Gas Corp
0.30
 4.088
06/23/2029
10,821,777
Mitsubishi Ufj Financial Group Inc
0.29
 4.919
01/14/2032
10,779,727
Bank Of Montreal
0.28
 4.497
09/15/2028
10,164,013
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
10,160,801
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
10,141,258
Abbott Laboratories
0.28
 4.165
03/09/2029
10,104,766
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
10,075,051
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,933,733
Ubs Group Ag
0.27
 4.977
09/23/2031
9,702,865
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
9,663,030
Cooperatieve Rabobank Ua/Ny
0.26
 4.458
09/25/2029
9,646,577
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
9,580,530
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,551,170
Citigroup Inc
0.26
 5.135
05/07/2031
9,503,828
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
9,452,859
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
9,389,111
Nordea Bank Abp
0.26
 4.908
09/10/2029
9,388,950
Hyundai Capital America
0.26
 5.212
09/18/2030
9,388,611
Royal Bank Of Canada
0.26
 4.702
02/04/2031
9,373,196
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
9,368,091
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
9,365,895
Credit Agricole Sa
0.26
 4.888
09/15/2030
9,362,275
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
9,351,759
Natwest Group Plc
0.26
 4.775
05/23/2029
9,348,491
Nonghyup Bank
0.26
 4.262
01/23/2030
9,344,353
Nordea Bank Abp
0.26
 4.230
05/21/2029
9,332,246
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
9,330,868
Nationwide Building Society
0.26
 4.918
09/30/2030
9,324,644
Barclays Plc
0.26
 4.606
05/24/2030
9,323,149
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
9,318,397
United Overseas Bank Ltd
0.25
 4.559
04/02/2030
9,308,429
General Motors Financial Co Inc
0.25
 5.199
01/07/2030
9,306,286
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
9,303,889
American Express Co
0.25
 4.691
01/30/2031
9,298,531
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
9,297,421
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
9,295,598
Asb Bank Ltd
0.25
 4.570
10/29/2030
9,285,535
Banco Santander Sa
0.25
 4.791
11/06/2030
9,281,873
Hyundai Capital America
0.25
 4.959
01/08/2031
9,280,800
Nationwide Building Society
0.25
 4.969
07/14/2029
9,280,743
Bank Of New York Mellon Corp/The
0.25
 4.298
01/22/2030
9,260,127
Amazon.Com Inc
0.25
 4.105
03/13/2028
9,259,356
Royal Bank Of Canada
0.25
 4.266
07/10/2029
9,247,141
Nomura Holdings Inc
0.25
 4.797
07/14/2031
9,241,430
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
9,237,202
Accenture Capital Inc
0.25
 4.356
07/10/2029
9,234,733
Morgan Stanley Private Bank Na
0.25
 4.659
07/06/2028
9,207,956
Amazon.Com Inc
0.25
 4.236
07/09/2029
9,110,101
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
9,034,029
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
8,965,336
Morgan Stanley Bank Na
0.24
 4.839
07/14/2028
8,797,050
Toyota Motor Credit Corp
0.23
 4.315
03/13/2029
8,550,782
Novartis Capital Corp
0.22
 4.191
11/05/2028
8,158,493
National Australia Bank Ltd
0.22
 4.544
06/13/2028
8,098,199
Morgan Stanley Bank Na
0.22
 4.789
01/12/2029
7,970,848
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.617
09/11/2028
7,814,887
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,767,619
Bank Of America Corp
0.21
 4.783
05/09/2029
7,684,976
Alphabet Inc
0.21
 4.096
08/10/2028
7,629,615
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,625,149
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,622,789
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,617,429
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,617,156
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,615,221
Ing Groep Nv
0.21
 4.928
03/25/2029
7,607,175
Westpac Banking Corp
0.21
 4.709
04/16/2029
7,600,975
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,588,917
Eli Lilly & Co
0.21
 4.429
10/15/2028
7,582,916
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,580,535
Bank Of America Corp
0.21
 4.500
01/24/2029
7,575,659
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,559,976
Goldman Sachs Group Inc/The
0.21
 4.376
01/21/2029
7,535,514
Citigroup Inc
0.21
 4.747
03/04/2029
7,522,764
Banco Santander Sa
0.20
 5.019
07/15/2028
7,490,919
Caterpillar Financial Services Corp
0.20
 4.314
08/15/2028
7,145,032
Australia & New Zealand Banking Group L
0.19
 4.579
07/16/2027
7,059,015
Citibank Na
0.19
 4.647
05/29/2027
7,021,431
American Express Co
0.18
 4.261
02/09/2029
6,620,536
Morgan Stanley Bank Na
0.18
 4.532
05/26/2028
6,617,099
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,509,428
Morgan Stanley Private Bank Na
0.18
 4.454
11/17/2028
6,475,129
Citigroup Inc
0.17
 4.815
05/07/2028
6,340,854
Natwest Markets Plc
0.17
 4.471
11/06/2028
6,303,048
Toyota Motor Credit Corp
0.17
 4.236
07/09/2029
6,186,001
Chevron Usa Inc
0.17
 4.243
08/13/2028
6,128,564
Korea Electric Power Corp
0.17
 4.291
11/12/2028
6,121,726
National Australia Bank Ltd
0.17
 4.424
12/13/2028
6,092,776
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
6,092,649
Bank Of Nova Scotia/The
0.17
 4.657
09/15/2028
6,089,647
Toyota Motor Credit Corp
0.17
 4.594
09/05/2028
6,070,628
Toronto-Dominion Bank/The
0.17
 4.408
04/23/2029
6,045,058
Royal Bank Of Canada
0.16
 4.499
01/24/2029
5,967,467
Sempra
0.16
 4.313
01/07/2028
5,732,199
Banque Federative Du Credit Mutuel Sa
0.16
 4.889
10/16/2028
5,693,068
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,690,351
Commonwealth Bank Of Australia
0.16
 4.534
03/14/2028
5,679,308
Morgan Stanley
0.16
 4.919
04/13/2028
5,671,047
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,594,817
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,542,528
Wells Fargo & Co
0.15
 4.738
04/22/2028
5,483,633
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,212,812
Fidelity National Information Services
0.14
 4.875
03/10/2029
5,190,835
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
5,129,454
Ntt Finance Corp
0.14
 4.979
07/16/2028
5,115,537
Siemens Funding Bv
0.14
 4.317
05/26/2028
5,113,519
Sanofi Sa/France
0.14
 4.211
11/03/2028
5,113,128
Korea National Oil Corp
0.14
 4.451
03/30/2029
5,110,453
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
5,108,343
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
5,105,793
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
5,105,650
Alphabet Inc
0.14
 4.194
11/15/2028
5,103,707
Nordea Bank Abp
0.14
 4.111
05/22/2028
5,098,571
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
5,096,904
Eli Lilly & Co
0.14
 4.098
05/20/2029
5,096,305
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
5,094,144
Protective Life Global Funding
0.14
 4.741
09/11/2028
5,092,796
Merck & Co Inc
0.14
 4.001
05/22/2028
5,091,229
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
5,088,492
Mastercard Inc
0.14
 4.028
06/08/2028
5,088,045
Societe Generale Sa
0.14
 5.299
04/13/2029
5,085,826
Credit Agricole Sa
0.14
 5.101
09/11/2028
5,077,993
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
5,073,609
Walt Disney Co/The
0.14
 4.364
03/14/2029
5,070,467
National Bank Of Canada
0.14
 4.669
01/20/2029
5,067,741
Merck & Co Inc
0.14
 4.467
03/15/2029
5,067,173
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
5,065,640
Natwest Group Plc
0.14
 4.972
11/15/2028
5,064,360
Abbvie Inc
0.14
 4.077
08/18/2028
5,055,528
Bank Of Montreal
0.14
 4.666
09/22/2028
5,054,952
Novartis Capital Corp
0.14
 4.314
03/16/2029
5,047,066
Wells Fargo & Co
0.14
 5.039
04/23/2029
5,047,042
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
5,041,815
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
5,041,238
Sumitomo Mitsui Financial Group Inc
0.14
 4.659
01/15/2029
5,036,822
Morgan Stanley
0.14
 5.279
04/12/2029
5,032,477
Royal Bank Of Canada
0.14
 4.371
11/03/2028
5,018,343
Credit Agricole Sa
0.14
 5.019
01/09/2029
5,012,664
Standard Chartered Plc
0.14
 4.906
01/21/2029
5,010,719
Truist Bank
0.14
 4.439
07/24/2028
5,009,409
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
5,007,583
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
5,006,212
Korea National Oil Corp
0.14
 4.336
09/29/2028
5,002,918
American Express Co
0.14
 4.599
07/26/2028
5,000,052
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,994,076
Deutsche Bank Ag/New York Ny
0.14
 5.099
01/10/2029
4,987,458
Oracle Corp
0.14
 4.782
02/04/2029
4,960,593
Toronto-Dominion Bank/The
0.13
 4.639
10/13/2028
4,905,348
Oracle Corp
0.13
 4.431
08/03/2028
4,902,403
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,855,981
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,841,878
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,839,104
Cooperatieve Rabobank Ua/Ny
0.13
 4.489
10/17/2028
4,806,446
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
4,553,595
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,551,666
Citibank Na
0.12
 4.388
11/19/2027
4,550,019
Athene Global Funding
0.12
 4.809
09/22/2028
4,549,936
Pacific Life Global Funding Ii
0.12
 4.639
07/10/2028
4,548,492
John Deere Capital Corp
0.12
 4.275
09/11/2028
4,536,634
Pnc Financial Services Group Inc/The
0.12
 4.289
01/26/2029
4,504,833
Royal Bank Of Canada
0.12
 4.759
10/18/2028
4,498,851
Abbvie Inc
0.12
 4.146
03/03/2028
4,292,518
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,281,914
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,273,624
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,262,448
Hyundai Capital America
0.12
 4.958
06/24/2027
4,260,889
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,252,251
American Express Co
0.12
 4.929
04/25/2029
4,244,553
Caterpillar Financial Services Corp
0.12
 4.289
01/10/2028
4,235,443
Santander Holdings Usa Inc
0.12
 5.525
03/20/2029
4,225,662
Jpmorgan Chase & Co
0.12
 4.588
04/22/2028
4,213,470
Bmw Us Capital Llc
0.12
 4.454
03/17/2028
4,209,087
Bnp Paribas Sa
0.11
 5.101
05/09/2029
4,162,554
Mitsubishi Corp
0.11
 4.550
09/09/2028
4,127,520
Natwest Markets Plc
0.11
 4.814
05/17/2029
4,126,290
National Securities Clearing Corp
0.11
 4.068
06/09/2028
4,103,096
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
4,079,244
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
4,070,472
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
4,067,158
New York Life Global Funding
0.11
 4.329
07/25/2028
4,062,347
Athene Global Funding
0.11
 4.912
09/18/2028
4,050,096
Banco Santander Sa
0.11
 4.639
04/15/2029
4,045,933
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,978,274
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,966,298
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,936,557
Banque Federative Du Credit Mutuel Sa
0.10
 4.744
02/16/2028
3,689,617
Morgan Stanley Bank Na
0.10
 4.979
01/14/2028
3,589,876
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,587,632
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,574,900
National Bank Of Canada
0.10
 4.455
09/11/2028
3,572,175
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,565,422
Toyota Motor Credit Corp
0.10
 4.339
01/12/2028
3,559,603
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,558,358
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,556,421
Walmart Inc
0.10
 4.025
04/30/2029
3,552,410
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,549,105
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,541,682
Truist Bank
0.10
 4.326
01/27/2029
3,540,465
Hyundai Capital America
0.10
 4.779
01/08/2029
3,536,741
New York Life Global Funding
0.10
 4.329
04/20/2029
3,532,527
Walmart Inc
0.10
 4.100
04/28/2027
3,506,501
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,501,990
Georgia Power Co
0.09
 4.051
11/22/2027
3,458,270
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,429,466
New York Life Global Funding
0.09
 4.441
06/11/2027
3,425,443
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,420,213
Toronto-Dominion Bank/The
0.09
 4.469
01/13/2028
3,414,770
Bank Of Montreal
0.09
 4.509
01/13/2028
3,389,265
American Honda Finance Corp
0.09
 4.759
07/09/2027
3,367,694
New York Life Global Funding
0.09
 4.578
04/02/2027
3,267,539
Public Storage Operating Co
0.09
 4.599
04/16/2027
3,212,113
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,163,140
Kookmin Bank
0.09
 4.105
05/07/2029
3,155,905
F&G Global Funding
0.09
 5.200
09/08/2028
3,152,220
Athene Global Funding
0.09
 4.824
03/06/2028
3,124,431
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,122,580
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
3,109,975
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
3,104,570
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
3,098,161
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
3,092,814
Keb Hana Bank
0.08
 4.264
10/21/2028
3,086,257
Hyundai Capital America
0.08
 4.982
09/18/2028
3,073,337
Woori Bank
0.08
 4.148
01/27/2029
3,073,320
Corebridge Global Funding
0.08
 4.757
12/15/2028
3,062,249
New York Life Global Funding
0.08
 4.241
02/02/2029
3,059,769
Korea Gas Corp
0.08
 4.539
07/10/2028
3,039,486
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
3,037,250
Pnc Bank Na
0.08
 4.396
07/21/2028
3,028,823
Bank Of Montreal
0.08
 4.530
01/27/2029
3,019,856
Mercedes-Benz Finance North America Llc
0.08
 4.688
04/01/2027
3,018,120
American Honda Finance Corp
0.08
 4.450
01/08/2029
3,013,724
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
3,012,519
Philip Morris International Inc
0.08
 4.330
10/27/2028
3,009,582
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,990,948
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,983,348
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,972,961
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,961,687
Toyota Motor Credit Corp
0.08
 4.300
06/09/2027
2,960,060
Pfizer Inc
0.08
 4.174
11/15/2027
2,934,160
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,919,542
Amphenol Corp
0.08
 4.204
11/15/2027
2,910,104
Huntington National Bank/The
0.08
 4.609
04/12/2028
2,909,014
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,884,771
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,882,499
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,881,756
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,865,401
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,863,537
Citigroup Inc
0.08
 4.956
02/24/2028
2,860,061
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,856,168
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,849,714
Merck & Co Inc
0.08
 4.357
09/15/2027
2,843,831
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,836,183
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,834,063
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,829,858
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,828,036
Cooperatieve Rabobank Ua/Ny
0.08
 4.309
01/14/2028
2,826,655
Barclays Plc
0.08
 5.384
03/12/2028
2,824,748
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,817,897
Hyundai Capital America
0.08
 4.948
09/24/2027
2,816,896
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,800,771
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,795,966
Bank Of America Corp
0.08
 4.722
02/04/2028
2,792,897
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,778,454
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,743,625
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,647,426
Natwest Markets Plc
0.07
 4.574
05/17/2027
2,634,261
Bank Of Montreal
0.07
 4.631
06/04/2027
2,550,151
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,504,231
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,498,365
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,496,148
Sammons Financial Group Global Funding
0.07
 4.716
09/02/2027
2,393,617
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,298,848
Hyundai Capital America
0.06
 5.037
06/23/2027
2,294,965
New York Life Global Funding
0.06
 4.549
04/25/2028
2,290,661
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,289,287
John Deere Capital Corp
0.06
 4.579
07/15/2027
2,284,980
General Motors Financial Co Inc
0.06
 4.949
07/15/2027
2,274,164
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,271,908
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,270,856
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,263,734
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,261,895
Canadian Imperial Bank Of Commerce
0.06
 4.609
01/13/2028
2,257,095
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,256,869
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,247,464
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,238,996
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,225,168
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,222,376
Banco Santander Sa
0.06
 5.259
03/14/2028
2,222,034
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,221,003
Toronto-Dominion Bank/The
0.06
 4.638
04/05/2027
2,160,994
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,142,042
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,117,204
Consolidated Edison Co Of New York Inc
0.06
 4.195
11/18/2027
2,115,382
Toronto-Dominion Bank/The
0.06
 4.458
09/28/2028
2,059,922
John Deere Capital Corp
0.06
 4.475
06/11/2027
2,016,256
General Motors Financial Co Inc
0.05
 5.021
05/08/2027
2,005,326
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
2,005,014
Natwest Group Plc
0.05
 4.916
03/01/2028
1,991,635
Hyundai Capital America
0.05
 4.829
01/07/2028
1,986,784
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,979,088
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,965,744
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,935,112
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,934,811
Societe Generale Sa
0.05
 5.559
01/19/2028
1,931,958
Hca Inc
0.05
 4.537
03/01/2028
1,793,138
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,777,557
Constellation Energy Generation Llc
0.05
 4.489
01/08/2028
1,776,681
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,754,104
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,749,436
Cargill Inc
0.05
 4.282
02/11/2028
1,745,810
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,742,660
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,739,124
Nonghyup Bank
0.05
 4.465
07/22/2027
1,731,288
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,722,407
Nationwide Building Society
0.05
 4.964
02/16/2028
1,722,203
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,720,960
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,715,612
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,715,563
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,714,025
Daimler Truck Finance North America Llc
0.05
 4.729
01/13/2028
1,713,989
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,712,947
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,712,793
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,710,396
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,710,108
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,709,887
Caterpillar Financial Services Corp
0.05
 4.439
07/07/2027
1,707,557
American Honda Finance Corp
0.05
 4.599
07/09/2027
1,707,326
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,703,588
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,703,416
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,687,862
Mastercard Inc
0.05
 4.337
03/15/2028
1,686,438
State Street Corp
0.05
 4.308
10/22/2027
1,676,396
American Express Co
0.05
 4.674
02/16/2028
1,668,505
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,661,491
State Street Corp
0.05
 4.619
04/24/2028
1,657,735
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,655,086
Massmutual Global Funding Ii
0.03
 4.629
04/09/2027
1,255,835
Glencore Funding Llc
0.03
 4.968
04/04/2027
1,088,422
Korea National Oil Corp
0.03
 4.738
04/03/2027
1,005,502
John Deere Capital Corp
0.03
 4.499
04/19/2027
1,002,659
Citigroup Global Markets Holdings Inc/U
0.02
 4.488
09/14/2028
754,533
Nonghyup Bank
0.00
 4.344
01/21/2029
50,113
--
0.87
 --
--
31,979,958
Other/Cash
0.01
 --
--
392,437
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    43.36

  • Japan

    13.97

  • United Kingdom

    11.80

  • Australia

    10.24

  • Canada

    5.66

  • France

    3.10

  • South Korea

    2.68

  • Sweden

    1.45

  • New Zealand

    1.31

  • Switzerland

    1.25

  • Singapore

    1.17

  • Finland

    1.11

  • Spain

    1.05

  • Netherlands

    0.67

  • Norway

    0.30

  • Other/Cash

    0.89

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AA 21.48
A 60.36
BBB 17.22
Non-Investment Grade BB 0.06
Total Investment Grade -- 99.05
Total Non-Investment Grade -- 0.06
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    5.00

  • 1 - 3

    48.50

  • 3 - 5

    38.00

  • 5 - 7

    7.40

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.0955 -- -- -- $ 0.10
10/01/2026 10/01/2026 10/06/2026 $ 0.0890 -- -- -- $ 0.09
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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