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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
    $25.47

    as of May 05, 2026
  • YTD RETURNS
    1.09%

    as of May 05, 2026
  • Total Net Assets
    $2.66B

    as of May 05, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.31%
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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  05/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.31%

Distribution Yield

4.36%

12 Month Yield

4.78%

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 4.31% on 05/05/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.50 0.89 1.38 5.54 6.35 4.41 3.44 2.53
FLTR (Market Price) 0.56 0.88 1.28 5.45 6.33 4.37 3.50 2.53
MVIS US Investment Grade Floating Rate Index (Index) 0.51 0.91 1.42 5.64 6.42 4.42 3.60 2.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index (Index) 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 05/05/2026

Download XLS Get holdings
Total Holdings: 449
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.32
 4.477
03/14/2030
35,147,573
Hsbc Holdings Plc
1.09
 5.289
05/13/2031
29,038,045
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
28,058,057
Mitsubishi Ufj Financial Group Inc
0.88
 4.797
09/12/2031
23,372,605
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
22,928,154
Abbott Laboratories
0.86
 4.165
03/09/2029
22,841,965
Amazon.Com Inc
0.85
 4.255
03/13/2029
22,760,555
Sumitomo Mitsui Financial Group Inc
0.77
 4.854
07/08/2031
20,557,914
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
19,509,587
Commonwealth Bank Of Australia
0.72
 4.281
03/27/2029
19,158,083
Sumitomo Mitsui Financial Group Inc
0.68
 4.715
04/15/2030
18,161,466
Bank Of America Corp
0.66
 4.832
05/09/2029
17,681,408
Mizuho Financial Group Inc
0.66
 4.914
07/08/2031
17,525,767
Standard Chartered Plc
0.66
 5.403
05/13/2031
17,481,638
Commonwealth Bank Of Australia
0.66
 4.426
10/01/2030
17,467,173
Jpmorgan Chase & Co
0.65
 4.466
01/24/2029
17,362,410
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,344,157
Bank Of America Corp
0.65
 4.525
01/24/2029
17,328,684
Morgan Stanley
0.65
 4.465
01/09/2030
17,221,011
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
17,183,000
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,160,273
Westpac Banking Corp
0.64
 4.478
04/16/2029
17,109,822
Hsbc Holdings Plc
0.64
 4.755
03/03/2029
17,108,524
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
17,092,654
Ing Groep Nv
0.64
 4.657
03/25/2029
17,082,147
National Australia Bank Ltd
0.64
 4.456
01/14/2030
17,081,256
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.376
03/05/2029
17,070,766
Citigroup Inc
0.64
 4.537
03/04/2029
17,064,181
National Australia Bank Ltd
0.64
 4.345
01/13/2031
17,021,499
American Express Co
0.64
 4.477
07/20/2029
17,002,838
Macquarie Bank Ltd
0.64
 4.411
03/29/2029
16,917,214
Westpac New Zealand Ltd
0.63
 4.416
01/30/2031
16,829,032
Ubs Group Ag
0.60
 4.486
12/23/2029
16,073,417
Goldman Sachs Group Inc/The
0.60
 4.377
01/21/2029
16,000,545
Wells Fargo & Co
0.57
 4.547
09/15/2029
15,175,814
American Express Co
0.56
 4.305
02/09/2029
14,846,994
Royal Bank Of Canada
0.51
 4.496
01/24/2029
13,599,240
Cooperatieve Rabobank Ua/Ny
0.50
 4.301
04/01/2029
13,365,985
Amazon.Com Inc
0.50
 4.105
03/13/2028
13,250,145
Morgan Stanley
0.46
 5.047
04/12/2029
12,149,136
Wells Fargo & Co
0.46
 5.036
04/23/2029
12,122,240
Goldman Sachs Group Inc/The
0.45
 4.747
10/21/2031
12,014,850
Mitsubishi Ufj Financial Group Inc
0.44
 5.146
04/24/2031
11,795,644
Morgan Stanley Bank Na
0.44
 4.565
01/12/2029
11,730,323
Cooperatieve Rabobank Ua/Ny
0.44
 4.558
10/17/2029
11,697,272
Mizuho Financial Group Inc
0.44
 --
05/12/2032
11,690,407
Wells Fargo & Co
0.44
 4.406
01/23/2030
11,584,391
Morgan Stanley Private Bank Na
0.43
 4.485
02/08/2030
11,565,313
Goldman Sachs Group Inc/The
0.43
 4.587
10/21/2029
11,541,190
Hsbc Holdings Plc
0.43
 5.013
11/19/2030
11,538,447
Bank Of America Corp
0.43
 4.705
01/24/2031
11,537,663
Ntt Finance Corp
0.43
 4.975
07/16/2030
11,526,681
Citibank Na
0.43
 4.843
05/29/2030
11,526,598
Goldman Sachs Group Inc/The
0.43
 4.627
01/21/2032
11,510,025
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,486,338
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,475,297
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,467,899
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,462,309
Societe Generale Sa
0.43
 5.097
05/22/2029
11,457,519
Barclays Plc
0.43
 4.801
11/11/2029
11,441,795
Sumitomo Mitsui Financial Group Inc
0.43
 4.834
07/09/2029
11,440,264
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,436,279
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,426,448
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,422,206
Bank Of America Corp
0.43
 4.584
02/06/2032
11,417,770
Merck & Co Inc
0.43
 4.237
03/15/2029
11,401,198
Societe Generale Sa
0.43
 5.075
04/13/2029
11,398,805
Korea National Oil Corp
0.43
 4.451
03/30/2029
11,370,323
Lloyds Banking Group Plc
0.43
 4.485
02/10/2030
11,368,588
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,361,593
Anz New Zealand Int'L Ltd/London
0.43
 4.276
01/22/2029
11,361,431
Oracle Corp
0.43
 4.794
02/04/2029
11,357,629
Anz New Zealand Int'L Ltd/London
0.43
 4.416
01/22/2031
11,351,022
Hsbc Holdings Plc
0.43
 4.849
11/06/2031
11,334,229
Royal Bank Of Canada
0.42
 4.536
08/06/2029
11,314,112
Standard Chartered Plc
0.42
 4.585
01/13/2030
11,311,844
Ubs Group Ag
0.42
 4.555
04/10/2030
11,295,708
Hartford Insurance Group Inc/The
0.42
 6.039
02/12/2047
11,142,836
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
11,094,796
Truist Bank
0.41
 4.436
07/24/2028
11,027,783
Citigroup Inc
0.41
 4.481
08/25/2036
11,026,239
Citigroup Inc
0.41
 4.836
09/11/2031
10,888,625
Ubs Ag/Stamford Ct
0.41
 4.475
03/16/2029
10,855,271
Mitsubishi Ufj Financial Group Inc
0.40
 4.841
04/21/2032
10,604,622
Hyundai Capital America
0.39
 4.997
03/27/2030
10,331,735
Jpmorgan Chase & Co
0.38
 4.468
04/23/2030
10,123,723
Goldman Sachs Group Inc/The
0.38
 4.649
04/20/2030
10,039,492
Bank Of America Corp
0.37
 4.528
04/23/2030
9,964,628
Goldman Sachs Group Inc/The
0.37
 4.775
01/28/2031
9,739,712
Novartis Capital Corp
0.36
 4.177
11/05/2028
9,593,273
Natwest Markets Plc
0.35
 4.864
05/17/2029
9,369,530
Cooperatieve Rabobank Ua/Ny
0.35
 4.366
01/14/2031
9,363,099
Bnp Paribas Sa
0.35
 5.087
05/09/2029
9,321,778
Santander Holdings Usa Inc
0.35
 5.256
03/20/2029
9,280,745
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,216,327
Morgan Stanley Private Bank Na
0.35
 4.434
07/06/2028
9,195,882
American Express Co
0.34
 4.926
04/25/2029
9,164,732
Jpmorgan Chase & Co
0.34
 4.506
01/22/2032
9,156,944
Chevron Usa Inc
0.34
 4.487
10/15/2030
9,151,280
Royal Bank Of Canada
0.34
 4.827
05/02/2031
9,143,899
Bank Of Nova Scotia/The
0.34
 4.614
02/14/2029
9,133,041
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,116,958
Nordea Bank Abp
0.34
 4.555
08/28/2030
9,106,859
Sumitomo Mitsui Financial Group Inc
0.34
 4.687
01/15/2032
9,076,602
Societe Generale Sa
0.34
 4.761
04/12/2030
9,069,394
Canadian Imperial Bank Of Commerce
0.34
 4.466
01/29/2030
9,060,760
Banco Santander Sa
0.34
 4.639
04/15/2029
9,038,150
Banco Santander Sa
0.33
 4.785
07/15/2028
8,864,310
Wells Fargo & Co
0.32
 4.736
04/22/2028
8,406,613
Toyota Motor Credit Corp
0.31
 4.315
03/13/2029
8,311,533
Swedbank Ab
0.31
 4.757
11/20/2029
8,295,542
Natwest Markets Plc
0.31
 4.836
03/21/2030
8,251,237
Toronto-Dominion Bank/The
0.31
 4.697
12/17/2029
8,220,346
Caterpillar Financial Services Corp
0.31
 4.212
02/23/2029
8,193,518
Mitsubishi Ufj Financial Group Inc
0.30
 4.684
01/14/2032
8,054,123
Dnb Bank Asa
0.30
 4.717
11/05/2030
8,041,236
Shell Finance Us Inc
0.30
 4.436
11/06/2030
8,031,377
Banque Federative Du Credit Mutuel Sa
0.30
 4.896
01/22/2030
8,001,006
Macquarie Bank Ltd
0.30
 4.407
06/12/2028
7,963,793
Morgan Stanley
0.30
 4.687
04/13/2028
7,948,794
Morgan Stanley Bank Na
0.30
 4.608
07/14/2028
7,947,939
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,751,038
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,615,655
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,600,456
Novartis Capital Corp
0.29
 4.314
03/16/2029
7,588,189
New York Life Global Funding
0.28
 4.329
04/20/2029
7,525,244
Jpmorgan Chase & Co
0.28
 4.914
05/15/2047
7,391,458
Lg Energy Solution Ltd
0.27
 5.364
04/02/2030
7,196,745
Natwest Group Plc
0.27
 4.777
05/23/2029
7,083,029
Natwest Markets Plc
0.27
 4.582
03/27/2029
7,075,917
Bank Of Montreal
0.26
 4.526
01/27/2029
7,033,781
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
7,006,350
Citigroup Inc
0.26
 5.184
05/07/2031
6,933,696
Nordea Bank Abp
0.26
 4.687
09/10/2029
6,932,867
New York Life Global Funding
0.26
 4.255
02/02/2029
6,896,161
Woori Bank
0.26
 4.146
01/27/2029
6,894,478
Hyundai Capital America
0.26
 4.947
09/18/2030
6,876,742
United Overseas Bank Ltd
0.26
 4.314
04/02/2030
6,868,859
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
6,855,712
United Overseas Bank Ltd
0.26
 4.244
04/02/2028
6,848,676
Caterpillar Financial Services Corp
0.26
 4.364
08/15/2028
6,836,649
Ubs Group Ag
0.26
 4.706
09/23/2031
6,830,533
Asb Bank Ltd
0.26
 4.596
10/29/2030
6,828,787
Barclays Plc
0.26
 4.652
05/24/2030
6,825,802
General Motors Financial Co Inc
0.26
 4.954
01/07/2030
6,820,699
Nationwide Building Society
0.26
 4.657
09/30/2030
6,820,501
Nationwide Building Society
0.26
 4.736
07/14/2029
6,815,326
Royal Bank Of Canada
0.26
 4.687
02/04/2031
6,801,003
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
6,794,538
Hyundai Capital America
0.26
 4.734
01/08/2031
6,793,652
Bank Of New York Mellon Corp/The
0.25
 4.296
01/22/2030
6,784,897
Lloyds Banking Group Plc
0.25
 4.759
11/04/2031
6,782,842
Deutsche Bank Ag/New York Ny
0.25
 4.957
08/04/2031
6,779,888
Pnc Financial Services Group Inc/The
0.25
 4.287
01/26/2029
6,778,838
Bank Of Nova Scotia/The
0.25
 4.776
08/01/2029
6,771,040
Bank Of Nova Scotia/The
0.25
 4.397
02/02/2030
6,767,578
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,720,140
American Express Co
0.25
 4.716
01/30/2031
6,694,323
Toyota Motor Credit Corp
0.25
 4.387
09/05/2028
6,579,641
Lg Energy Solution Ltd
0.25
 5.211
04/02/2031
6,573,951
Morgan Stanley Bank Na
0.25
 4.590
05/26/2028
6,570,172
Massmutual Global Funding Ii
0.23
 4.326
01/22/2029
6,060,815
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,861,866
Morgan Stanley Bank Na
0.22
 4.352
10/15/2027
5,844,126
Eli Lilly & Co
0.22
 4.197
10/15/2028
5,829,507
Abbvie Inc
0.22
 4.146
03/03/2028
5,801,969
Macquarie Bank Ltd
0.22
 4.165
02/03/2028
5,801,914
Jpmorgan Chase & Co
0.22
 4.596
07/22/2028
5,749,464
Jpmorgan Chase & Co
0.22
 4.586
04/22/2028
5,740,970
Lloyds Banking Group Plc
0.22
 4.781
11/26/2028
5,735,703
Australia & New Zealand Banking Group L
0.22
 4.257
12/08/2028
5,732,906
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,711,882
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,704,347
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,695,407
Abn Amro Bank Nv
0.21
 4.455
07/07/2028
5,686,777
Morgan Stanley
0.21
 4.586
10/18/2029
5,618,435
Caterpillar Financial Services Corp
0.21
 4.304
11/14/2028
5,563,861
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,540,366
Citibank Na
0.21
 4.507
05/29/2027
5,516,317
Australia & New Zealand Banking Group L
0.21
 4.348
07/16/2027
5,513,128
Citigroup Inc
0.20
 4.864
05/07/2028
5,332,279
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,328,192
Wells Fargo & Co
0.19
 4.446
01/24/2028
5,167,699
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
4,944,550
Massmutual Global Funding Ii
0.18
 4.376
08/01/2028
4,759,530
Natwest Markets Plc
0.18
 4.456
11/06/2028
4,706,042
Korea Electric Power Corp
0.18
 4.338
11/12/2028
4,685,493
Chevron Usa Inc
0.17
 4.293
08/13/2028
4,584,638
Banque Federative Du Credit Mutuel Sa
0.17
 4.658
10/16/2028
4,562,268
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,560,469
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,559,764
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,556,720
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,526,095
Toronto-Dominion Bank/The
0.17
 4.245
01/13/2028
4,516,468
Goldman Sachs Group Inc/The
0.17
 5.683
10/28/2027
4,490,932
Toronto-Dominion Bank/The
0.17
 4.516
01/31/2028
4,423,680
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,197,720
Athene Global Funding
0.16
 4.617
03/06/2028
4,176,604
American Honda Finance Corp
0.15
 4.626
09/01/2028
4,039,206
Bank Of Montreal
0.15
 4.396
09/22/2028
3,974,366
Alphabet Inc
0.15
 4.244
11/15/2028
3,957,094
Morgan Stanley Private Bank Na
0.15
 4.504
11/17/2028
3,942,879
John Deere Capital Corp
0.15
 4.169
03/06/2028
3,937,354
Natwest Group Plc
0.15
 5.021
11/15/2028
3,925,467
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
3,903,748
Cooperatieve Rabobank Ua/Ny
0.15
 4.258
10/17/2028
3,892,885
Siemens Funding Bv
0.15
 4.364
05/26/2028
3,892,715
Nextera Energy Capital Holdings Inc
0.15
 4.457
02/04/2028
3,892,439
Natwest Markets Plc
0.15
 4.596
03/21/2028
3,891,384
Jpmorgan Chase & Co
0.15
 4.866
01/23/2028
3,889,531
Protective Life Global Funding
0.15
 4.517
09/11/2028
3,888,081
Huntington National Bank/The
0.15
 4.385
04/12/2028
3,885,890
Goldman Sachs Group Inc/The
0.15
 4.956
04/23/2028
3,873,830
Bank Of America Corp
0.15
 4.707
02/04/2028
3,873,082
Toronto-Dominion Bank/The
0.15
 4.415
10/13/2028
3,867,451
Jpmorgan Chase & Co
0.14
 4.526
10/22/2028
3,848,317
Banque Federative Du Credit Mutuel Sa
0.14
 4.794
02/16/2028
3,841,171
Ntt Finance Corp
0.14
 4.745
07/16/2028
3,838,216
Sanofi Sa/France
0.14
 4.237
11/03/2028
3,835,909
Citigroup Inc
0.14
 4.956
02/24/2028
3,833,375
Barclays Plc
0.14
 5.157
03/12/2028
3,830,779
Hsbc Holdings Plc
0.14
 4.765
11/19/2028
3,830,184
Svenska Handelsbanken Ab
0.14
 4.417
05/23/2028
3,825,551
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,824,207
Us Bank Na/Cincinnati Oh
0.14
 4.634
05/15/2028
3,823,907
Standard Chartered Plc
0.14
 4.894
05/14/2028
3,821,889
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,818,042
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,815,714
Chevron Usa Inc
0.14
 4.194
02/26/2028
3,812,468
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,809,410
Credit Agricole Sa
0.14
 4.794
01/09/2029
3,808,138
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,806,899
Deutsche Bank Ag/New York Ny
0.14
 4.875
01/10/2029
3,805,678
Standard Chartered Plc
0.14
 4.907
01/21/2029
3,799,942
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,797,510
American Express Co
0.14
 4.596
07/26/2028
3,786,542
National Bank Of Canada
0.14
 4.437
01/20/2029
3,784,058
Sumitomo Mitsui Financial Group Inc
0.14
 4.427
01/15/2029
3,783,565
Royal Bank Of Canada
0.14
 4.397
11/03/2028
3,777,833
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,766,301
Macquarie Bank Ltd
0.14
 4.585
07/02/2027
3,716,598
Oracle Corp
0.14
 4.457
08/03/2028
3,709,220
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,685,382
Morgan Stanley Bank Na
0.14
 4.748
01/14/2028
3,601,431
Banco Santander Sa
0.14
 4.779
11/06/2030
3,600,617
Citibank Na
0.13
 4.438
11/19/2027
3,552,481
Australia & New Zealand Banking Group L
0.13
 4.477
01/18/2027
3,545,032
American Honda Finance Corp
0.13
 4.453
08/13/2027
3,537,861
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,532,738
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,476,347
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,453,899
Bank Of Montreal
0.13
 4.547
09/10/2027
3,429,810
Pacific Life Global Funding Ii
0.13
 4.415
07/10/2028
3,420,167
Royal Bank Of Canada
0.13
 4.527
10/18/2028
3,414,226
Walmart Inc
0.13
 4.125
04/28/2027
3,384,929
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,350,704
Hyundai Capital America
0.13
 4.687
06/24/2027
3,332,362
Chevron Usa Inc
0.13
 4.084
02/26/2027
3,328,290
National Australia Bank Ltd
0.12
 4.266
10/26/2027
3,313,978
Cooperatieve Rabobank Ua/Ny
0.12
 4.076
01/14/2028
3,262,575
Public Storage Operating Co
0.12
 4.368
04/16/2027
3,214,929
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,180,674
American Honda Finance Corp
0.12
 4.376
11/19/2027
3,152,072
Banco Santander Sa
0.12
 5.046
03/14/2028
3,138,203
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,128,070
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,127,080
New York Life Global Funding
0.12
 4.546
04/25/2028
3,126,827
American Honda Finance Corp
0.12
 4.547
03/03/2028
3,126,175
Korea National Oil Corp
0.12
 4.336
09/29/2028
3,124,050
New York Life Global Funding
0.12
 4.335
04/02/2027
3,119,875
Hsbc Holdings Plc
0.12
 5.291
08/14/2027
3,119,004
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,109,285
New York Life Global Funding
0.12
 4.326
07/25/2028
3,108,763
Standard Chartered Plc
0.12
 5.686
02/08/2028
3,098,755
Royal Bank Of Canada
0.12
 4.456
07/23/2027
3,083,607
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,057,185
Canadian Imperial Bank Of Commerce
0.11
 4.385
01/13/2028
3,038,128
Athene Global Funding
0.11
 4.647
09/18/2028
3,033,447
Philip Morris International Inc
0.11
 4.543
04/28/2028
3,018,650
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,899,945
Royal Bank Of Canada
0.11
 4.387
10/18/2027
2,884,460
Hyundai Capital America
0.11
 4.637
03/25/2027
2,875,174
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,869,420
John Deere Capital Corp
0.11
 4.247
09/11/2028
2,821,188
Federation Des Caisses Desjardins Du Qu
0.11
 4.296
01/27/2027
2,810,386
American Honda Finance Corp
0.10
 4.534
07/09/2027
2,766,523
Bank Of Montreal
0.10
 4.285
01/13/2028
2,762,122
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,748,583
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,740,566
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,719,997
New York Life Global Funding
0.10
 4.217
06/11/2027
2,695,078
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,693,736
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,687,265
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,680,689
Societe Generale Sa
0.10
 5.327
01/19/2028
2,676,753
John Deere Capital Corp
0.10
 4.064
01/05/2027
2,662,544
American Honda Finance Corp
0.10
 4.417
01/15/2027
2,661,563
Hyundai Capital America
0.10
 4.554
01/08/2029
2,659,364
Pacific Life Global Funding Ii
0.10
 4.266
01/27/2028
2,627,452
Metropolitan Life Global Funding I
0.09
 4.270
04/13/2028
2,507,760
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,469,254
Mercedes-Benz Finance North America Llc
0.09
 4.574
11/15/2027
2,457,396
Cargill Inc
0.09
 4.331
02/11/2028
2,455,097
F&G Global Funding
0.09
 4.992
09/08/2028
2,452,485
New York Life Global Funding
0.09
 4.067
02/05/2027
2,451,294
Keb Hana Bank
0.09
 4.268
10/21/2028
2,440,502
Toyota Motor Credit Corp
0.09
 4.080
06/09/2027
2,435,425
Hca Inc
0.09
 4.596
03/01/2028
2,427,930
Korea Gas Corp
0.09
 4.314
07/10/2028
2,416,707
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,400,460
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,399,967
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2,398,786
Mastercard Inc
0.09
 4.107
03/15/2028
2,391,394
Amphenol Corp
0.09
 4.254
11/15/2027
2,374,057
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,367,412
Fifth Third Bank Na
0.09
 4.505
01/28/2028
2,353,333
Natwest Group Plc
0.09
 4.974
03/01/2028
2,353,030
Cooperatieve Rabobank Ua/Ny
0.09
 4.267
01/21/2028
2,336,619
Corebridge Global Funding
0.09
 4.527
12/15/2028
2,335,432
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,329,548
Nomura Holdings Inc
0.09
 4.914
07/02/2027
2,327,075
Nonghyup Bank
0.09
 4.348
01/21/2029
2,316,303
Nationwide Building Society
0.09
 5.014
02/16/2028
2,311,716
Daimler Truck Finance North America Llc
0.09
 4.505
01/13/2028
2,308,949
American Express Co
0.09
 4.724
02/16/2028
2,306,949
Pfizer Inc
0.09
 4.224
11/15/2027
2,302,990
Hyundai Capital America
0.09
 4.717
09/18/2028
2,300,540
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,295,005
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2,294,281
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,293,518
General Motors Financial Co Inc
0.09
 4.834
04/04/2028
2,293,078
State Street Corp
0.09
 4.616
04/24/2028
2,289,384
Bank Of New York Mellon Corp/The
0.09
 4.497
07/21/2028
2,282,877
Pnc Bank Na
0.09
 4.397
07/21/2028
2,282,148
Philip Morris International Inc
0.09
 4.326
10/27/2028
2,276,482
Wells Fargo Bank Na
0.09
 4.737
12/11/2026
2,272,750
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,269,865
Toronto-Dominion Bank/The
0.09
 4.394
04/05/2027
2,266,059
Natwest Markets Plc
0.08
 4.624
05/17/2027
2,257,843
Sanofi Sa/France
0.08
 4.157
11/03/2027
2,256,562
Ing Groep Nv
0.08
 5.227
09/11/2027
2,251,731
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,249,281
Bank Of America Corp
0.08
 4.997
09/15/2027
2,247,488
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,245,615
Merck & Co Inc
0.08
 4.127
09/15/2027
2,243,756
Toyota Motor Credit Corp
0.08
 4.434
05/14/2027
2,239,798
Lloyds Banking Group Plc
0.08
 5.217
08/07/2027
2,234,177
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,231,101
Bmw Us Capital Llc
0.08
 4.431
08/11/2027
2,226,689
Citibank Na
0.08
 4.787
12/04/2026
2,226,265
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,222,669
Hyundai Capital America
0.08
 4.677
09/24/2027
2,221,796
National Australia Bank Ltd
0.08
 4.315
01/12/2027
2,221,430
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,219,601
Standard Chartered Plc
0.08
 5.594
07/06/2027
2,215,758
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,214,402
Royal Bank Of Canada
0.08
 4.617
01/19/2027
2,214,210
Sumitomo Mitsui Financial Group Inc
0.08
 4.544
01/14/2027
2,208,530
Pacific Life Global Funding Ii
0.08
 4.507
02/05/2027
2,208,432
Us Bank Na/Cincinnati Oh
0.08
 4.356
10/22/2027
2,206,105
Pacific Life Global Funding Ii
0.08
 4.137
02/04/2027
2,203,226
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,201,167
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,193,233
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,166,183
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,095,235
Bank Of Montreal
0.08
 4.487
06/04/2027
2,073,804
Caterpillar Financial Services Corp
0.08
 4.284
11/15/2027
2,025,729
National Rural Utilities Cooperative Fi
0.08
 4.144
08/09/2027
2,019,889
Toyota Motor Credit Corp
0.08
 4.296
03/19/2027
2,017,665
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,014,886
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,907,120
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,894,157
Bank Of New Zealand
0.07
 4.477
01/27/2027
1,882,220
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,820,170
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1,819,719
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,815,212
John Deere Capital Corp
0.07
 4.345
07/15/2027
1,814,839
American Honda Finance Corp
0.07
 4.374
07/09/2027
1,806,793
Societe Generale Sa
0.07
 4.826
02/19/2027
1,801,456
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,799,119
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,793,499
Hyundai Capital America
0.07
 4.766
06/23/2027
1,793,383
Hyundai Capital America
0.07
 4.686
03/19/2027
1,792,615
Athene Global Funding
0.07
 4.857
03/25/2027
1,792,228
Athene Global Funding
0.07
 4.535
01/07/2027
1,783,621
Toyota Motor Credit Corp
0.07
 4.134
01/08/2027
1,783,589
Caterpillar Financial Services Corp
0.07
 4.044
01/07/2027
1,779,146
Bank Of America Corp
0.07
 4.636
07/22/2027
1,777,218
General Motors Financial Co Inc
0.07
 4.717
07/15/2027
1,775,381
American Honda Finance Corp
0.07
 4.396
03/08/2027
1,765,257
Citigroup Inc
0.07
 4.437
06/09/2027
1,762,067
Bank Of Montreal
0.07
 4.827
12/11/2026
1,749,115
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,690,643
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,690,254
Consolidated Edison Co Of New York Inc
0.06
 4.245
11/18/2027
1,664,836
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,620,499
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,589,519
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,588,255
National Bank Of Canada
0.06
 4.695
07/02/2027
1,583,631
Massmutual Global Funding Ii
0.06
 4.404
04/09/2027
1,581,353
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,581,199
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,568,408
Glencore Funding Llc
0.06
 4.725
04/04/2027
1,568,322
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,561,022
Hyundai Capital America
0.06
 4.584
01/07/2028
1,559,102
General Motors Financial Co Inc
0.06
 5.006
05/08/2027
1,550,662
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,543,166
John Deere Capital Corp
0.06
 4.267
04/19/2027
1,483,782
Pepsico Singapore Financing I Pte Ltd
0.05
 4.284
02/16/2027
1,461,456
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,458,945
Marsh & Mclennan Cos Inc
0.05
 4.356
11/08/2027
1,441,605
Constellation Energy Generation Llc
0.05
 4.264
01/08/2028
1,429,028
Bpce Sa
0.05
 5.647
10/19/2027
1,412,816
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,411,926
Caterpillar Financial Services Corp
0.05
 4.194
07/07/2027
1,407,445
Corebridge Global Funding
0.05
 4.414
01/07/2028
1,379,155
National Rural Utilities Cooperative Fi
0.05
 4.457
02/05/2027
1,378,584
Korea National Oil Corp
0.05
 4.495
04/03/2027
1,375,453
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,360,881
Nonghyup Bank
0.05
 4.466
07/22/2027
1,360,338
Goldman Sachs Group Inc/The
0.05
 4.587
10/21/2027
1,356,445
Massmutual Global Funding Ii
0.05
 4.466
01/29/2027
1,356,075
Caterpillar Financial Services Corp
0.05
 4.079
01/10/2028
1,354,799
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1,344,872
Barclays Plc
0.05
 5.547
09/13/2027
1,342,513
Lloyds Banking Group Plc
0.05
 5.244
01/05/2028
1,340,087
Hyundai Capital America
0.05
 5.165
01/08/2027
1,337,735
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,337,291
Banque Federative Du Credit Mutuel Sa
0.05
 4.796
01/23/2027
1,333,805
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,333,726
Royal Bank Of Canada
0.05
 4.377
01/21/2027
1,331,100
State Street Corp
0.05
 4.306
10/22/2027
1,329,726
American Express Co
0.05
 4.665
07/28/2027
1,328,197
American Honda Finance Corp
0.05
 4.386
10/22/2027
1,327,483
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,326,128
Deutsche Bank Ag/New York Ny
0.05
 4.943
11/16/2027
1,316,213
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,215,093
Keurig Dr Pepper Inc
0.04
 4.304
11/15/2026
1,010,565
Commonwealth Bank Of Australia
0.04
 4.184
11/27/2026
1,008,529
Royal Bank Of Canada
0.04
 4.287
11/02/2026
1,001,803
American Express Co
0.04
 4.307
11/04/2026
1,001,745
Ford Motor Credit Co Llc
0.04
 5.107
11/05/2026
1,001,624
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,000,905
Korea National Oil Corp
0.03
 4.739
11/14/2026
913,311
Morgan Stanley
0.03
 4.619
04/10/2030
829,317
Roche Holdings Inc
0.03
 4.463
11/13/2026
759,725
State Street Bank & Trust Co
0.02
 4.136
11/25/2026
504,374
Truist Bank
0.01
 4.326
01/27/2029
250,283
--
0.02
 --
--
554,844
Other/Cash
0.02
 --
--
417,343
← 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 04/30/2026

  • Country

    % of Net Assets

  • United States

    46.25

  • United Kingdom

    13.06

  • Australia

    9.85

  • Japan

    9.08

  • Canada

    7.31

  • France

    3.40

  • South Korea

    1.63

  • Netherlands

    1.62

  • Sweden

    1.43

  • Switzerland

    1.32

  • Singapore

    1.30

  • Spain

    1.02

  • New Zealand

    0.99

  • Finland

    0.82

  • Norway

    0.31

  • Other/Cash

    0.59

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AA 19.67
A 59.76
BBB 19.95
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.38
Total Non-Investment Grade -- 0.17
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    5.50

  • 1 - 3

    51.30

  • 3 - 5

    32.20

  • 5 - 7

    9.80

  • 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
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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