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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
    $25.57

    as of May 29, 2026
  • YTD RETURNS
    1.86%

    as of May 29, 2026
  • Total Net Assets
    $2.75B

    as of May 29, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.24%
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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  05/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.24%

Distribution Yield

4.34%

12 Month Yield

4.76%

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 4.24% on 05/29/26. 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 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 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 05/29/2026

Download XLS Get holdings
Total Holdings: 458
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.477
03/14/2030
35,303,788
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
29,615,350
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
29,382,134
Westpac Banking Corp
1.06
 4.352
06/12/2031
29,155,437
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
23,573,194
Mitsubishi Ufj Financial Group Inc
0.85
 4.797
09/12/2031
23,537,593
Abbott Laboratories
0.85
 4.165
03/09/2029
23,427,496
Amazon.Com Inc
0.84
 4.255
03/13/2029
23,156,278
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,146,527
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
21,046,007
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,064,712
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,711,656
Standard Chartered Plc
0.65
 5.247
05/13/2031
17,827,485
Hsbc Holdings Plc
0.65
 5.015
03/03/2031
17,762,566
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
17,760,046
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,686,304
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
17,678,599
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,636,472
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.376
03/05/2029
17,571,053
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,570,703
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,567,235
Ing Groep Nv
0.64
 4.657
03/25/2029
17,562,460
Wells Fargo & Co
0.64
 4.547
09/15/2029
17,559,309
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,558,438
Bank Of America Corp
0.64
 4.677
05/09/2029
17,543,934
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,533,268
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,505,790
American Express Co
0.63
 4.452
07/20/2029
17,467,321
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,453,401
Morgan Stanley
0.63
 4.443
01/09/2030
17,406,987
Citigroup Inc
0.62
 4.537
03/04/2029
17,159,358
Macquarie Bank Ltd
0.62
 4.411
03/29/2029
16,952,740
Ubs Group Ag
0.59
 4.486
12/23/2029
16,317,141
American Express Co
0.55
 4.276
02/09/2029
15,085,174
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
13,994,824
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,619,125
Morgan Stanley
0.44
 5.024
04/12/2029
12,204,501
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,159,571
Ntt Finance Corp
0.43
 4.953
07/16/2030
11,872,568
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
11,860,795
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,846,663
Citigroup Inc
0.43
 4.836
09/11/2031
11,783,573
Ubs Group Ag
0.43
 4.525
04/10/2030
11,781,070
Morgan Stanley Bank Na
0.43
 4.543
01/12/2029
11,772,562
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,771,830
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,757,881
Australia & New Zealand Banking Group L
0.43
 4.347
12/08/2030
11,752,975
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
11,747,500
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,742,897
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,742,297
Ubs Ag/Stamford Ct
0.43
 4.475
03/16/2029
11,736,474
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,734,192
Honeywell Aerospace Inc
0.43
 4.295
03/16/2029
11,733,797
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,723,457
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,722,743
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,722,076
Goldman Sachs Group Inc/The
0.43
 4.721
10/21/2031
11,719,527
Merck & Co Inc
0.43
 4.237
03/15/2029
11,718,161
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,706,900
Mizuho Bank Ltd
0.42
 4.451
04/16/2029
11,693,877
Bank Of America Corp
0.42
 4.650
01/24/2031
11,690,264
Goldman Sachs Group Inc/The
0.42
 4.561
10/21/2029
11,685,122
Citibank Na
0.42
 4.843
05/29/2030
11,678,562
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
11,671,572
Anz New Zealand Int'L Ltd/London
0.42
 4.390
01/22/2031
11,669,310
Barclays Plc
0.42
 4.696
11/11/2029
11,664,964
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,657,166
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,653,201
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,650,125
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,626,516
Bank Of America Corp
0.42
 4.528
04/23/2030
11,620,952
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,613,047
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,602,930
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,597,185
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,582,469
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,579,024
Societe Generale Sa
0.42
 5.060
05/22/2029
11,572,097
Bank Of America Corp
0.42
 4.554
02/06/2032
11,536,232
Oracle Corp
0.42
 4.794
02/04/2029
11,529,243
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,528,395
Societe Generale Sa
0.42
 5.053
04/13/2029
11,460,418
Citigroup Inc
0.40
 4.448
08/25/2036
11,109,878
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,053,209
Hyundai Capital America
0.39
 4.997
03/27/2030
10,630,004
Truist Bank
0.38
 4.410
07/24/2028
10,561,252
Toyota Motor Credit Corp
0.37
 4.315
03/13/2029
10,268,116
Wells Fargo & Co
0.36
 4.358
05/20/2029
10,021,701
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,599,992
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,515,483
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,478,338
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,405,325
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,383,692
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,379,098
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,336,859
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,336,454
American Express Co
0.34
 4.900
04/25/2029
9,334,882
Societe Generale Sa
0.34
 4.739
04/12/2030
9,325,460
Santander Holdings Usa Inc
0.34
 5.256
03/20/2029
9,321,182
Banco Santander Sa
0.34
 4.639
04/15/2029
9,298,618
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,297,948
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,290,045
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,285,332
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,282,878
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,252,383
Morgan Stanley Private Bank Na
0.34
 4.413
07/06/2028
9,227,978
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,074,367
Swedbank Ab
0.31
 4.668
11/20/2029
8,487,059
Wells Fargo & Co
0.31
 4.710
04/22/2028
8,430,268
Banco Santander Sa
0.31
 4.762
07/15/2028
8,406,218
Novartis Capital Corp
0.30
 4.314
03/16/2029
8,354,179
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,338,208
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,285,831
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,285,521
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,233,519
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,205,525
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,159,670
Caterpillar Financial Services Corp
0.30
 4.131
02/23/2029
8,141,720
Us Bank Na/Cincinnati Oh
0.29
 4.298
05/20/2029
8,115,021
Walmart Inc
0.29
 4.025
04/30/2029
8,041,830
Natwest Markets Plc
0.29
 4.582
03/27/2029
7,990,379
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,989,501
Morgan Stanley
0.29
 4.664
04/13/2028
7,975,785
New York Life Global Funding
0.29
 4.329
04/20/2029
7,849,620
Macquarie Bank Ltd
0.28
 4.407
06/12/2028
7,687,688
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,652,296
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,648,251
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,639,019
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,409,316
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,227,800
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,176,409
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,113,117
Woori Bank
0.26
 4.120
01/27/2029
7,112,783
Hyundai Capital America
0.26
 4.947
09/18/2030
7,105,868
Citigroup Inc
0.26
 5.079
05/07/2031
7,104,582
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,070,572
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,064,884
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,063,676
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,047,119
Ubs Group Ag
0.26
 4.706
09/23/2031
7,041,200
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,041,105
Nationwide Building Society
0.26
 4.657
09/30/2030
7,033,202
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,030,394
Nationwide Building Society
0.26
 4.713
07/14/2029
7,027,738
Kookmin Bank
0.26
 4.105
05/07/2029
7,026,818
American Express Co
0.26
 4.658
01/30/2031
7,024,757
Hyundai Capital America
0.25
 4.713
01/08/2031
7,018,740
Mizuho Financial Group Inc
0.25
 4.650
05/13/2031
7,015,317
Bank Of Montreal
0.25
 4.500
01/27/2029
7,012,805
Royal Bank Of Canada
0.25
 4.668
02/04/2031
7,011,156
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
7,002,974
Natwest Group Plc
0.25
 4.741
05/23/2029
6,992,680
Bank Of New York Mellon Corp/The
0.25
 4.270
01/22/2030
6,986,526
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
6,977,346
New York Life Global Funding
0.25
 4.255
02/02/2029
6,965,571
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,959,148
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
6,956,472
Barclays Plc
0.25
 4.571
05/24/2030
6,950,586
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,868,578
Caterpillar Financial Services Corp
0.25
 4.206
08/15/2028
6,792,628
Nordea Bank Abp
0.25
 4.230
05/21/2029
6,783,544
Toronto-Dominion Bank/The
0.25
 4.408
04/23/2029
6,746,391
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,574,043
Morgan Stanley Bank Na
0.24
 4.512
05/26/2028
6,521,681
Morgan Stanley
0.24
 4.560
10/18/2029
6,520,667
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,418,693
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,095,554
Eli Lilly & Co
0.22
 4.174
10/15/2028
5,927,894
Abbvie Inc
0.21
 4.146
03/03/2028
5,873,143
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,862,940
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,752,207
Morgan Stanley
0.21
 4.619
04/10/2030
5,745,634
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,734,130
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,730,646
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,728,597
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,726,677
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,722,916
Bank Of America Corp
0.21
 4.470
01/24/2029
5,718,998
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,717,079
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,716,338
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,712,276
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,709,127
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,708,223
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,600,091
Citibank Na
0.20
 4.507
05/29/2027
5,544,400
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,528,486
Eli Lilly & Co
0.20
 3.988
05/20/2028
5,511,676
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,348,798
Citigroup Inc
0.19
 4.759
05/07/2028
5,340,395
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,183,175
Morgan Stanley Bank Na
0.18
 4.612
05/10/2030
5,045,170
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
4,991,663
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
4,947,422
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,703,035
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,623,898
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,603,191
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,601,757
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,590,106
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,582,242
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,578,456
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,555,297
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,506,222
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,443,725
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,236,195
Athene Global Funding
0.15
 4.617
03/06/2028
4,221,464
Banco Santander Sa
0.15
 4.758
11/06/2030
4,026,817
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,975,278
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,973,180
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,971,188
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
3,956,740
Huntington National Bank/The
0.14
 4.363
04/12/2028
3,951,526
Alphabet Inc
0.14
 4.086
11/15/2028
3,950,297
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,944,546
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,894,263
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,878,674
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,878,597
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,858,828
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,856,350
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,854,893
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,851,959
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,851,933
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,849,808
Barclays Plc
0.14
 5.157
03/12/2028
3,844,613
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,844,054
Natwest Group Plc
0.14
 4.869
11/15/2028
3,843,261
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,842,126
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,839,285
Bank Of Montreal
0.14
 4.396
09/22/2028
3,838,904
Skandinaviska Enskilda Banken Ab
0.14
 4.476
06/02/2028
3,838,610
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,837,319
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,837,195
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,833,982
Citigroup Inc
0.14
 4.921
02/24/2028
3,824,632
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,824,503
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,823,428
American Express Co
0.14
 4.570
07/26/2028
3,823,137
National Bank Of Canada
0.14
 4.412
01/20/2029
3,822,377
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,818,132
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,814,499
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,809,994
Oracle Corp
0.14
 4.398
08/03/2028
3,809,611
Bank Of America Corp
0.14
 4.688
02/04/2028
3,809,025
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,801,775
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,799,894
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,796,808
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,796,673
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,793,430
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,789,899
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,762,046
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,760,512
Merck & Co Inc
0.14
 4.001
05/22/2028
3,754,806
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,611,175
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,595,502
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,581,217
Citibank Na
0.13
 4.278
11/19/2027
3,574,450
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,513,182
Walmart Inc
0.13
 4.070
04/28/2027
3,472,403
Caterpillar Financial Services Corp
0.13
 4.247
03/03/2028
3,464,915
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,463,850
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,453,977
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,438,601
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,430,495
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,372,883
Hyundai Capital America
0.12
 4.687
06/24/2027
3,367,132
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,348,808
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,331,035
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,249,104
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,188,223
New York Life Global Funding
0.12
 4.316
04/02/2027
3,176,458
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,156,687
Banco Santander Sa
0.11
 5.046
03/14/2028
3,149,372
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,143,069
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,142,421
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,139,462
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,135,464
New York Life Global Funding
0.11
 4.520
04/25/2028
3,134,505
Korea National Oil Corp
0.11
 4.336
09/29/2028
3,128,981
New York Life Global Funding
0.11
 4.300
07/25/2028
3,116,884
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,113,494
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,090,486
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,066,881
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,065,988
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,053,885
Athene Global Funding
0.11
 4.647
09/18/2028
3,049,986
American Honda Finance Corp
0.11
 4.626
09/01/2028
3,005,760
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,936,417
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,914,915
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,905,498
Hyundai Capital America
0.10
 4.637
03/25/2027
2,882,557
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,857,023
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,842,327
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,818,172
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,790,778
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,776,886
Georgia Power Co
0.10
 4.051
11/22/2027
2,760,520
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,744,118
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,731,843
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,723,023
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,720,476
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,718,266
Bank Of Montreal
0.10
 4.547
09/10/2027
2,706,907
New York Life Global Funding
0.10
 4.217
06/11/2027
2,706,110
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,702,029
Bank Of Montreal
0.10
 4.263
01/13/2028
2,695,706
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,688,697
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,682,995
Hyundai Capital America
0.10
 4.533
01/08/2029
2,669,888
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,669,125
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,668,829
Pacific Life Global Funding Ii
0.10
 4.240
01/27/2028
2,635,464
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,484,199
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,463,580
New York Life Global Funding
0.09
 4.048
02/05/2027
2,459,113
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,456,841
Keb Hana Bank
0.09
 4.243
10/21/2028
2,447,372
F&G Global Funding
0.09
 4.992
09/08/2028
2,444,896
Cargill Inc
0.09
 4.226
02/11/2028
2,435,836
Korea Gas Corp
0.09
 4.293
07/10/2028
2,421,714
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,414,009
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,410,782
Hca Inc
0.09
 4.596
03/01/2028
2,406,648
Mastercard Inc
0.09
 4.107
03/15/2028
2,396,990
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,391,430
Pfizer Inc
0.09
 4.066
11/15/2027
2,386,492
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,382,048
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,361,716
Amphenol Corp
0.09
 4.096
11/15/2027
2,357,482
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,352,162
Philip Morris International Inc
0.09
 4.300
10/27/2028
2,342,004
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,336,859
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,332,376
Hyundai Capital America
0.08
 4.717
09/18/2028
2,325,171
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,324,807
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,315,266
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,312,365
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,301,391
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,299,839
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,299,120
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,297,100
State Street Corp
0.08
 4.590
04/24/2028
2,296,136
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,292,778
Nationwide Building Society
0.08
 4.856
02/16/2028
2,291,398
Pnc Bank Na
0.08
 4.371
07/21/2028
2,288,780
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,288,219
American Express Co
0.08
 4.566
02/16/2028
2,287,227
Ing Groep Nv
0.08
 5.227
09/11/2027
2,283,863
Natwest Group Plc
0.08
 4.974
03/01/2028
2,282,069
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,281,402
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,277,122
Merck & Co Inc
0.08
 4.127
09/15/2027
2,273,747
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,273,615
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,266,583
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,263,226
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,262,718
American Express Co
0.08
 4.288
11/04/2026
2,260,743
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,258,508
Bank Of America Corp
0.08
 4.997
09/15/2027
2,254,615
Pnc Financial Services Group Inc/The
0.08
 4.314
10/26/2029
2,253,177
Hyundai Capital America
0.08
 4.677
09/24/2027
2,252,814
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,251,934
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,246,914
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,239,765
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,239,589
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,237,330
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,236,958
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,235,320
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,231,073
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,228,737
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,226,943
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,225,891
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,221,972
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,213,012
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,200,514
Bank Of Montreal
0.07
 4.487
06/04/2027
2,054,912
Jpmorgan Chase Bank Na
0.07
 4.666
12/08/2026
2,027,940
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,023,507
American Honda Finance Corp
0.07
 4.286
12/11/2026
2,021,439
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,009,378
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,946,535
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,915,890
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,912,082
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,882,528
Macquarie Group Ltd
0.07
 4.566
09/23/2027
1,869,082
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,849,339
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,830,032
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,826,026
Athene Global Funding
0.07
 4.857
03/25/2027
1,823,202
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,817,755
Citigroup Inc
0.07
 4.437
06/09/2027
1,817,671
Athene Global Funding
0.07
 4.515
01/07/2027
1,814,322
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,813,275
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,811,977
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,807,942
Bank Of America Corp
0.07
 4.610
07/22/2027
1,807,800
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,804,730
Hyundai Capital America
0.07
 4.766
06/23/2027
1,799,718
Hyundai Capital America
0.07
 4.686
03/19/2027
1,798,720
Toyota Motor Credit Corp
0.06
 4.113
01/08/2027
1,788,149
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,787,307
Societe Generale Sa
0.06
 4.666
02/19/2027
1,783,490
Svenska Handelsbanken Ab
0.06
 4.307
05/28/2027
1,781,786
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,725,191
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,706,167
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,696,417
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,696,058
Societe Generale Sa
0.06
 5.302
01/19/2028
1,620,439
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,606,167
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,599,013
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,598,933
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,596,588
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,593,971
Hyundai Capital America
0.06
 4.563
01/07/2028
1,589,200
National Bank Of Canada
0.06
 4.675
07/02/2027
1,588,305
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,587,800
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,585,658
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,512,330
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,511,643
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,492,970
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,484,114
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,483,757
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,474,307
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,424,853
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,417,005
Bpce Sa
0.05
 5.622
10/19/2027
1,416,814
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,411,877
Nonghyup Bank
0.05
 4.443
07/22/2027
1,388,600
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,384,946
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,383,294
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,380,560
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,379,030
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,369,591
Hyundai Capital America
0.05
 5.143
01/08/2027
1,368,229
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,364,970
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,364,684
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,360,635
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,360,341
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,360,332
State Street Corp
0.05
 4.280
10/22/2027
1,360,297
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,360,233
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,359,516
American Express Co
0.05
 4.610
07/28/2027
1,357,288
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,356,962
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,355,108
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,348,565
Barclays Plc
0.05
 5.547
09/13/2027
1,346,333
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,337,954
Citibank Na
0.05
 4.787
12/04/2026
1,268,727
Truist Bank
0.04
 4.326
01/27/2029
1,054,140
Wells Fargo Bank Na
0.04
 4.737
12/11/2026
1,014,807
Toronto-Dominion Bank/The
0.04
 4.287
12/17/2026
1,010,703
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,004,633
National Rural Utilities Cooperative Fi
0.03
 4.187
12/03/2027
751,583
American Honda Finance Corp
0.03
 4.559
04/10/2028
721,038
Macquarie Bank Ltd
0.02
 4.866
12/07/2026
609,577
Bank Of Montreal
0.02
 4.827
12/11/2026
507,925
Australia & New Zealand Banking Group L
0.02
 4.137
12/16/2026
505,037
Caterpillar Financial Services Corp
0.01
 4.064
05/15/2028
200,461
Nonghyup Bank
0.00
 4.323
01/21/2029
50,483
--
0.28
 --
--
7,833,138
Other/Cash
-0.01
 --
--
-161,532
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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 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 04/30/2026

Composite % of Net Assets
Investment Grade AA 18.34
A 60.51
BBB 20.38
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.24
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    5.60

  • 1 - 3

    52.20

  • 3 - 5

    30.60

  • 5 - 7

    10.50

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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