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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
    $25.51

    as of October 05, 2026
  • YTD RETURNS
    3.08%

    as of October 05, 2026
  • Total Net Assets
    $3.46B

    as of October 05, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.23%
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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  10/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.23%

Distribution Yield

4.19%

12 Month Yield

4.43%

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 4.23% on 10/05/26. 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) 0.35 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 10/05/2026

Download XLS Get holdings
Total Holdings: 459
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.27
 4.704
03/14/2030
43,783,228
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
37,344,341
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
36,475,192
Westpac Banking Corp
1.05
 4.352
06/12/2031
36,395,407
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
29,644,008
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
29,383,175
Sumitomo Mitsui Trust Bank Ltd
0.84
 4.645
09/04/2031
29,217,884
Sumitomo Mitsui Banking Corp
0.84
 4.608
09/10/2031
29,205,357
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
29,204,189
Mitsubishi Ufj Financial Group Inc
0.84
 5.009
09/12/2031
28,897,486
Sumitomo Mitsui Financial Group Inc
0.77
 4.847
07/08/2031
26,716,188
Amazon.Com Inc
0.72
 4.255
03/13/2029
24,833,452
Australia & New Zealand Banking Group L
0.71
 4.756
12/16/2029
24,582,540
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
23,682,386
Mizuho Bank Ltd
0.67
 4.701
04/16/2031
23,117,312
Standard Chartered Plc
0.65
 5.353
05/13/2031
22,546,955
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
22,390,567
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.568
09/04/2029
22,364,103
Mizuho Financial Group Inc
0.65
 4.907
07/08/2031
22,318,093
National Australia Bank Ltd
0.64
 4.450
01/14/2030
22,216,352
National Australia Bank Ltd
0.64
 4.338
01/13/2031
22,159,182
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
22,109,810
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
22,093,695
Morgan Stanley
0.64
 4.459
01/09/2030
22,086,189
Commonwealth Bank Of Australia
0.64
 4.436
10/01/2030
22,007,019
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
21,992,598
American Express Co
0.64
 4.475
07/20/2029
21,985,720
Ntt Finance Corp
0.64
 4.680
06/20/2031
21,980,650
Wells Fargo & Co
0.64
 4.777
09/15/2029
21,978,142
Westpac Banking Corp
0.63
 4.476
07/01/2030
21,956,502
National Australia Bank Ltd
0.63
 4.178
06/04/2029
21,941,636
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
21,898,521
Mizuho Financial Group Inc
0.60
 4.505
07/13/2030
20,611,083
Ubs Group Ag
0.59
 4.757
12/23/2029
20,550,224
Ntt Finance Corp
0.44
 4.480
06/20/2029
15,225,985
Glaxosmithkline Capital Inc
0.44
 4.456
09/14/2029
15,142,687
Ubs Group Ag
0.43
 4.498
04/10/2030
15,012,541
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
14,991,765
Ntt Finance Corp
0.43
 4.968
07/16/2030
14,988,506
Sumitomo Mitsui Financial Group Inc
0.43
 4.827
07/09/2029
14,889,616
Bank Of New Zealand
0.43
 4.428
06/10/2031
14,847,123
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
14,825,140
Citibank Na
0.43
 4.983
05/29/2030
14,822,712
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
14,800,488
Barclays Plc
0.43
 4.752
11/11/2029
14,779,339
Societe Generale Sa
0.43
 5.096
05/22/2029
14,776,332
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
14,764,208
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
14,760,059
Standard Chartered Plc
0.43
 4.578
01/13/2030
14,753,552
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
14,750,825
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
14,746,007
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
14,737,133
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
14,737,052
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
14,732,702
Bank Of America Corp
0.43
 4.528
04/23/2030
14,724,861
Standard Chartered Plc
0.43
 4.606
08/13/2030
14,721,531
Alphabet Inc
0.43
 4.256
08/10/2029
14,719,800
Lloyds Banking Group Plc
0.43
 4.939
06/13/2029
14,707,060
Bank Of America Corp
0.42
 4.680
01/24/2031
14,687,928
Citigroup Inc
0.42
 4.836
09/11/2031
14,685,923
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
14,685,672
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
14,685,345
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
14,683,613
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
14,674,804
Wells Fargo & Co
0.42
 4.409
01/23/2030
14,673,912
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
14,667,963
Wells Fargo & Co
0.42
 4.358
05/20/2029
14,663,523
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
14,662,132
Sumitomo Mitsui Banking Corp
0.42
 4.488
09/10/2029
14,598,770
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
14,590,029
Cooperatieve Rabobank Ua/Ny
0.42
 4.555
10/17/2029
14,584,356
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,584,353
Nomura Holdings Inc
0.42
 4.603
06/29/2029
14,580,290
Mitsubishi Ufj Financial Group Inc
0.42
 4.841
04/21/2032
14,559,677
Morgan Stanley
0.42
 4.619
04/10/2030
14,508,296
Goldman Sachs Group Inc/The
0.42
 4.649
04/20/2030
14,474,033
Royal Bank Of Canada
0.42
 4.551
08/06/2029
14,460,524
Citigroup Inc
0.42
 4.555
08/25/2036
14,372,528
Bank Of America Corp
0.41
 4.541
02/06/2032
14,342,615
Hartford Insurance Group Inc/The
0.41
 6.127
02/12/2047
14,213,047
Nomura America Finance Llc
0.40
 4.725
11/17/2030
13,698,674
Hyundai Capital America
0.38
 5.268
03/27/2030
13,302,646
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,164,586
Mitsubishi Ufj Financial Group Inc
0.36
 4.996
09/17/2032
12,295,342
Australia & New Zealand Banking Group L
0.36
 4.430
08/17/2029
12,277,117
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,093,591
Chevron Usa Inc
0.34
 4.484
10/15/2030
11,904,955
Royal Bank Of Canada
0.34
 4.801
05/02/2031
11,848,151
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
11,820,661
Societe Generale Sa
0.34
 4.754
04/12/2030
11,818,233
Nordea Bank Abp
0.34
 4.496
08/28/2030
11,800,514
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
11,771,568
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
11,771,262
Morgan Stanley
0.34
 4.587
10/18/2029
11,771,075
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
11,758,258
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
11,751,459
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,735,531
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
11,732,551
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
11,716,077
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,711,635
Korea National Oil Corp
0.34
 4.539
09/30/2029
11,654,057
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
11,592,456
Morgan Stanley
0.33
 4.510
07/12/2029
11,532,987
Swedbank Ab
0.31
 4.706
11/20/2029
10,803,669
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,613,132
Banque Federative Du Credit Mutuel Sa
0.31
 4.476
07/09/2029
10,568,587
At&T Inc
0.30
 4.305
08/10/2028
10,543,033
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,487,826
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,356,033
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,328,532
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
10,301,013
Korea Gas Corp
0.30
 4.088
06/23/2029
10,242,308
Bank Of Montreal
0.29
 4.497
09/15/2028
10,145,161
Toronto-Dominion Bank/The
0.29
 4.939
12/17/2029
10,110,932
Cooperatieve Rabobank Ua/Ny
0.28
 4.458
09/25/2029
9,623,984
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
9,610,434
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
9,578,487
Abbott Laboratories
0.28
 4.165
03/09/2029
9,577,791
Australia & New Zealand Banking Group L
0.27
 4.532
06/18/2028
9,427,078
Credit Agricole Sa
0.27
 4.888
09/15/2030
9,401,987
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,236,214
Amazon.Com Inc
0.27
 4.105
03/13/2028
9,233,512
Morgan Stanley Private Bank Na
0.27
 4.427
07/06/2028
9,165,140
Ubs Group Ag
0.26
 4.977
09/23/2031
9,121,941
Nonghyup Bank
0.26
 4.262
01/23/2030
9,021,612
Citigroup Inc
0.26
 5.135
05/07/2031
8,965,243
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
8,959,788
Bank Of Nova Scotia/The
0.26
 4.751
08/01/2029
8,940,677
Asb Bank Ltd
0.26
 4.570
10/29/2030
8,929,232
American Express Co
0.26
 4.691
01/30/2031
8,925,483
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
8,922,939
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
8,920,430
Accenture Capital Inc
0.26
 4.356
07/10/2029
8,918,329
Lg Energy Solution Ltd
0.26
 5.355
04/02/2030
8,913,932
Nationwide Building Society
0.26
 4.730
07/14/2029
8,901,113
Lloyds Banking Group Plc
0.26
 4.771
11/04/2031
8,889,217
Hyundai Capital America
0.26
 4.727
01/08/2031
8,887,363
Nomura Holdings Inc
0.26
 4.797
07/14/2031
8,886,388
Banco Santander Sa
0.26
 4.791
11/06/2030
8,879,425
Nordea Bank Abp
0.26
 4.908
09/10/2029
8,872,773
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
8,855,070
Royal Bank Of Canada
0.26
 4.702
02/04/2031
8,853,334
Hyundai Capital America
0.26
 5.212
09/18/2030
8,853,101
Deutsche Bank Ag/New York Ny
0.26
 4.972
08/04/2031
8,845,316
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
8,841,765
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
8,840,335
Natwest Group Plc
0.26
 4.775
05/23/2029
8,838,177
Royal Bank Of Canada
0.26
 4.266
07/10/2029
8,833,726
Nationwide Building Society
0.26
 4.665
09/30/2030
8,832,886
Barclays Plc
0.26
 4.606
05/24/2030
8,832,216
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
8,829,826
Nordea Bank Abp
0.26
 4.230
05/21/2029
8,826,094
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
8,814,024
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
8,811,162
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
8,805,043
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
8,791,980
United Overseas Bank Ltd
0.25
 4.304
04/02/2030
8,732,378
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
8,663,446
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,608,394
Toronto-Dominion Bank/The
0.25
 4.396
07/27/2029
8,558,164
Toyota Motor Credit Corp
0.25
 4.315
03/13/2029
8,522,354
Morgan Stanley Bank Na
0.23
 4.604
07/14/2028
8,112,493
Morgan Stanley Bank Na
0.23
 4.558
01/12/2029
8,040,730
Novartis Capital Corp
0.22
 4.191
11/05/2028
7,713,772
National Australia Bank Ltd
0.22
 4.544
06/13/2028
7,655,814
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.396
09/11/2028
7,349,206
Westpac Banking Corp
0.21
 4.474
04/16/2029
7,276,215
Abn Amro Bank Nv
0.21
 4.407
07/07/2028
7,273,507
Banco Santander Sa
0.21
 4.777
07/15/2028
7,266,704
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,252,064
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,250,543
Bank Of America Corp
0.21
 4.783
05/09/2029
7,250,001
Bank Of America Corp
0.21
 4.500
01/24/2029
7,245,620
Eli Lilly & Co
0.21
 4.194
10/15/2028
7,234,769
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,223,224
Alphabet Inc
0.21
 4.096
08/10/2028
7,221,897
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,204,389
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,200,716
Australia & New Zealand Banking Group L
0.21
 4.465
12/08/2028
7,190,656
Ing Groep Nv
0.21
 4.928
03/25/2029
7,179,035
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,142,730
Goldman Sachs Group Inc/The
0.21
 4.376
01/21/2029
7,095,171
Sumitomo Mitsui Trust Bank Ltd
0.20
 4.376
03/05/2029
7,085,926
Citigroup Inc
0.20
 4.747
03/04/2029
7,072,553
Amazon.Com Inc
0.20
 4.236
07/09/2029
6,887,395
Caterpillar Financial Services Corp
0.20
 4.314
08/15/2028
6,744,543
Australia & New Zealand Banking Group L
0.19
 4.344
07/16/2027
6,659,880
Citibank Na
0.19
 4.647
05/29/2027
6,623,646
Morgan Stanley Bank Na
0.19
 4.532
05/26/2028
6,548,137
Citigroup Inc
0.18
 4.815
05/07/2028
6,319,182
American Express Co
0.18
 4.261
02/09/2029
6,248,028
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,241,683
Toronto-Dominion Bank/The
0.18
 4.408
04/23/2029
6,096,276
Toyota Motor Credit Corp
0.18
 4.594
09/05/2028
6,052,456
Morgan Stanley Bank Na
0.17
 4.349
10/15/2027
5,885,100
Royal Bank Of Canada
0.17
 4.499
01/24/2029
5,793,968
Bank Of Nova Scotia/The
0.17
 4.657
09/15/2028
5,770,552
Morgan Stanley Private Bank Na
0.17
 4.454
11/17/2028
5,757,135
Banque Federative Du Credit Mutuel Sa
0.17
 4.654
10/16/2028
5,744,871
Chevron Usa Inc
0.17
 4.243
08/13/2028
5,712,423
Korea Electric Power Corp
0.16
 4.291
11/12/2028
5,703,701
National Australia Bank Ltd
0.16
 4.424
12/13/2028
5,650,500
Cooperatieve Rabobank Ua/Ny
0.16
 4.301
04/01/2029
5,600,724
Natwest Markets Plc
0.16
 4.471
11/06/2028
5,527,085
Morgan Stanley
0.16
 4.684
04/13/2028
5,475,676
Wells Fargo & Co
0.16
 4.738
04/22/2028
5,423,163
Sempra
0.16
 4.313
01/07/2028
5,417,614
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,384,141
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,376,263
Commonwealth Bank Of Australia
0.15
 4.534
03/14/2028
5,338,419
Toyota Motor Credit Corp
0.15
 4.236
07/09/2029
5,309,750
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,302,812
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,299,375
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,000,412
Fidelity National Information Services
0.14
 4.875
03/10/2029
4,944,446
Wells Fargo & Co
0.14
 5.039
04/23/2029
4,884,658
Morgan Stanley
0.14
 5.044
04/12/2029
4,883,006
Societe Generale Sa
0.14
 5.068
04/13/2029
4,868,888
Protective Life Global Funding
0.14
 4.741
09/11/2028
4,856,127
Standard Chartered Plc
0.14
 4.906
01/21/2029
4,850,752
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,844,716
Deutsche Bank Ag/New York Ny
0.14
 4.868
01/10/2029
4,844,604
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
4,841,022
Ntt Finance Corp
0.14
 4.738
07/16/2028
4,834,370
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
4,834,006
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
4,824,798
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,824,490
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
4,820,344
Alphabet Inc
0.14
 4.194
11/15/2028
4,819,362
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,816,878
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
4,815,606
Eli Lilly & Co
0.14
 4.098
05/20/2029
4,810,929
Walt Disney Co/The
0.14
 4.364
03/14/2029
4,807,159
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,802,943
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,799,104
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,792,355
United Overseas Bank Ltd
0.14
 4.234
04/02/2028
4,791,570
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
4,791,132
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,786,521
National Bank Of Canada
0.14
 4.435
01/20/2029
4,782,102
Credit Agricole Sa
0.14
 4.787
01/09/2029
4,781,314
Truist Bank
0.14
 4.439
07/24/2028
4,776,231
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,773,904
Oracle Corp
0.14
 4.782
02/04/2029
4,772,490
Toronto-Dominion Bank/The
0.14
 4.408
10/13/2028
4,766,089
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
4,755,835
Sumitomo Mitsui Financial Group Inc
0.14
 4.417
01/15/2029
4,750,612
Mastercard Inc
0.14
 4.028
06/08/2028
4,748,947
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,748,734
Abbvie Inc
0.14
 4.077
08/18/2028
4,745,951
Cooperatieve Rabobank Ua/Ny
0.14
 4.255
10/17/2028
4,744,081
Merck & Co Inc
0.14
 4.467
03/15/2029
4,741,734
Credit Agricole Sa
0.14
 5.101
09/11/2028
4,737,573
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,728,301
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,726,325
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,725,081
Merck & Co Inc
0.14
 4.001
05/22/2028
4,723,284
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
4,720,037
Bank Of Montreal
0.14
 4.666
09/22/2028
4,717,262
Oracle Corp
0.14
 4.431
08/03/2028
4,669,537
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,580,089
Pnc Financial Services Group Inc/The
0.13
 4.289
01/26/2029
4,549,056
American Express Co
0.13
 4.599
07/26/2028
4,538,672
John Deere Capital Corp
0.13
 4.275
09/11/2028
4,522,401
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,511,991
Macquarie Bank Ltd
0.13
 4.576
07/02/2027
4,507,185
Natwest Group Plc
0.13
 4.972
11/15/2028
4,459,271
Pacific Life Global Funding Ii
0.13
 4.408
07/10/2028
4,359,898
Royal Bank Of Canada
0.13
 4.525
10/18/2028
4,357,108
Citibank Na
0.12
 4.388
11/19/2027
4,310,820
American Express Co
0.12
 4.929
04/25/2029
4,285,499
Mercedes-Benz Finance North America Llc
0.12
 4.317
08/04/2028
4,265,052
Athene Global Funding
0.12
 4.809
09/22/2028
4,262,233
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,240,506
Bmw Us Capital Llc
0.12
 4.454
03/17/2028
4,051,705
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,050,766
Jpmorgan Chase & Co
0.12
 4.588
04/22/2028
4,048,123
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,013,992
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,008,230
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
3,990,014
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
3,988,620
Bnp Paribas Sa
0.12
 5.101
05/09/2029
3,988,315
Abbvie Inc
0.11
 4.146
03/03/2028
3,972,144
Hyundai Capital America
0.11
 4.958
06/24/2027
3,968,489
Santander Holdings Usa Inc
0.11
 5.525
03/20/2029
3,964,815
Mitsubishi Corp
0.11
 4.550
09/09/2028
3,945,362
New York Life Global Funding
0.11
 4.329
07/25/2028
3,895,397
Natwest Markets Plc
0.11
 4.814
05/17/2029
3,887,426
Banco Santander Sa
0.11
 4.639
04/15/2029
3,887,043
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,857,263
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,813,932
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,813,406
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,808,538
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,803,583
Canadian Imperial Bank Of Commerce
0.11
 4.685
03/30/2029
3,750,537
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,728,785
Banque Federative Du Credit Mutuel Sa
0.11
 4.744
02/16/2028
3,682,012
Athene Global Funding
0.11
 4.912
09/18/2028
3,655,388
Morgan Stanley Bank Na
0.10
 4.744
01/14/2028
3,624,870
Toyota Motor Credit Corp
0.10
 4.108
01/12/2028
3,586,392
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,534,222
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,445,903
Hyundai Capital America
0.10
 4.547
01/08/2029
3,388,971
New York Life Global Funding
0.10
 4.329
04/20/2029
3,387,774
Walmart Inc
0.10
 4.025
04/30/2029
3,381,548
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,380,514
Truist Bank
0.10
 4.326
01/27/2029
3,371,066
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,370,611
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,344,437
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,334,201
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,321,305
National Bank Of Canada
0.10
 4.455
09/11/2028
3,313,234
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,309,375
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,299,881
Royal Bank Of Canada
0.10
 4.738
03/27/2028
3,285,919
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,248,797
Georgia Power Co
0.09
 4.051
11/22/2027
3,225,334
American Honda Finance Corp
0.09
 4.527
07/09/2027
3,217,404
Bank Of Montreal
0.09
 4.278
01/13/2028
3,215,780
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,213,471
New York Life Global Funding
0.09
 4.441
06/11/2027
3,190,743
Athene Global Funding
0.09
 4.824
03/06/2028
3,112,514
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,040,330
Public Storage Operating Co
0.09
 4.364
04/16/2027
3,035,632
Walmart Inc
0.09
 4.100
04/28/2027
3,028,857
Kookmin Bank
0.09
 4.105
05/07/2029
3,020,069
New York Life Global Funding
0.09
 4.326
04/02/2027
3,009,706
Mercedes-Benz Finance North America Llc
0.09
 4.436
04/01/2027
3,008,189
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,005,841
Mercedes-Benz Finance North America Llc
0.09
 4.524
11/15/2027
2,980,318
Keb Hana Bank
0.09
 4.264
10/21/2028
2,963,939
Toyota Motor Credit Corp
0.09
 4.330
06/09/2027
2,961,972
Northwestern Mutual Global Funding
0.09
 4.337
08/25/2028
2,944,924
F&G Global Funding
0.09
 5.200
09/08/2028
2,940,359
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
2,936,383
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,913,905
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
2,909,821
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,904,915
Woori Bank
0.08
 4.148
01/27/2029
2,897,391
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,896,028
New York Life Global Funding
0.08
 4.241
02/02/2029
2,894,666
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,890,319
Massmutual Global Funding Ii
0.08
 4.351
08/01/2028
2,879,851
Bank Of Montreal
0.08
 4.530
01/27/2029
2,870,191
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,861,934
Korea Gas Corp
0.08
 4.308
07/10/2028
2,860,820
Corebridge Global Funding
0.08
 4.757
12/15/2028
2,858,706
Pnc Bank Na
0.08
 4.396
07/21/2028
2,846,472
Hyundai Capital America
0.08
 4.982
09/18/2028
2,838,387
Huntington National Bank/The
0.08
 4.378
04/12/2028
2,784,291
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,758,018
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,733,665
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
2,730,468
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,723,972
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,705,795
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,703,043
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,697,388
Amphenol Corp
0.08
 4.204
11/15/2027
2,696,748
Barclays Plc
0.08
 5.384
03/12/2028
2,695,520
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,690,382
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,689,017
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,685,518
Bank Of America Corp
0.08
 4.722
02/04/2028
2,682,682
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,677,392
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,677,378
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,675,263
Citigroup Inc
0.08
 4.956
02/24/2028
2,675,241
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,675,145
Nomura Holdings Inc
0.08
 4.904
07/02/2027
2,667,609
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,665,311
Hyundai Capital America
0.08
 4.948
09/24/2027
2,662,932
Australia & New Zealand Banking Group L
0.08
 4.305
09/30/2027
2,660,457
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,652,711
Pfizer Inc
0.08
 4.174
11/15/2027
2,648,937
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,648,607
Cooperatieve Rabobank Ua/Ny
0.08
 4.267
05/27/2027
2,632,676
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,630,884
Natwest Markets Plc
0.08
 4.574
05/17/2027
2,626,848
Merck & Co Inc
0.08
 4.357
09/15/2027
2,612,687
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,489,067
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,448,653
Mercedes-Benz Finance North America Llc
0.07
 4.585
03/31/2028
2,438,171
Bank Of Montreal
0.07
 4.631
06/04/2027
2,417,339
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,389,112
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,234,542
New York Life Global Funding
0.06
 4.549
04/25/2028
2,207,385
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,196,048
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,182,191
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,181,486
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,167,091
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,163,130
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,161,815
Korea National Oil Corp
0.06
 4.424
03/31/2028
2,158,388
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,149,281
John Deere Capital Corp
0.06
 4.056
01/07/2028
2,147,034
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,140,894
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,140,209
Banco Santander Sa
0.06
 5.259
03/14/2028
2,140,052
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,127,313
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,114,351
Hyundai Capital America
0.06
 5.037
06/23/2027
2,111,370
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,094,285
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,091,669
Ford Motor Credit Co Llc
0.06
 5.945
03/20/2028
2,034,690
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,009,896
Toronto-Dominion Bank/The
0.06
 4.386
04/05/2027
2,006,606
Hyundai Capital America
0.06
 4.577
01/07/2028
2,002,915
Natwest Group Plc
0.06
 4.916
03/01/2028
1,985,813
John Deere Capital Corp
0.06
 4.475
06/11/2027
1,960,153
Pacific Life Global Funding Ii
0.06
 4.270
01/27/2028
1,919,141
General Motors Financial Co Inc
0.05
 5.021
05/08/2027
1,897,505
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,891,456
Consolidated Edison Co Of New York Inc
0.05
 4.195
11/18/2027
1,886,944
Societe Generale Sa
0.05
 5.325
01/19/2028
1,877,471
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
1,872,676
Metropolitan Life Global Funding I
0.05
 4.270
04/13/2028
1,870,387
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,859,628
Toronto-Dominion Bank/The
0.05
 4.458
09/28/2028
1,753,171
Cargill Inc
0.05
 4.282
02/11/2028
1,740,795
Bpce Sa
0.05
 5.645
10/19/2027
1,722,088
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,719,579
Hca Inc
0.05
 4.537
03/01/2028
1,711,845
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,704,892
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,669,109
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,668,254
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,666,251
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,654,009
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,643,876
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,640,454
American Express Co
0.05
 4.674
02/16/2028
1,639,093
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,636,339
Korea National Oil Corp
0.05
 4.554
09/30/2027
1,634,036
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,633,324
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,632,599
Lloyds Banking Group Plc
0.05
 5.235
01/05/2028
1,630,096
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,626,247
State Street Corp
0.05
 4.619
04/24/2028
1,622,291
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,618,745
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,618,022
Corebridge Global Funding
0.05
 4.407
01/07/2028
1,616,923
Nationwide Building Society
0.05
 4.964
02/16/2028
1,615,542
State Street Corp
0.05
 4.308
10/22/2027
1,614,968
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,612,389
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,609,354
General Motors Financial Co Inc
0.05
 4.826
04/04/2028
1,608,475
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,607,584
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,604,264
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1,594,738
National Rural Utilities Cooperative Fi
0.05
 4.726
09/16/2027
1,586,248
Mastercard Inc
0.05
 4.337
03/15/2028
1,580,914
Goldman Sachs Group Inc/The
0.05
 4.586
10/21/2027
1,577,088
Nonghyup Bank
0.05
 4.465
07/22/2027
1,569,766
Massmutual Global Funding Ii
0.03
 4.397
04/09/2027
1,013,364
John Deere Capital Corp
0.03
 4.262
04/19/2027
1,011,519
Glencore Funding Llc
0.03
 4.716
04/04/2027
1,005,564
Korea National Oil Corp
0.03
 4.486
04/03/2027
1,002,560
Citigroup Global Markets Holdings Inc/U
0.01
 4.488
09/14/2028
250,744
Nonghyup Bank
0.00
 4.344
01/21/2029
50,647
--
-0.00
 --
--
-41,776
Other/Cash
-0.01
 --
--
-359,122
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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
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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