MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
-
NAV$21.73
as of February 09, 2026 -
YTD RETURNS0.73%
as of February 09, 2026 -
Total Net Assets$8.69M
as of February 09, 2026 -
Total Expense Ratio0.25%
-
Inception Date12/01/2020
-
30-Day SEC Yield4.83%
About MBBB
VanEck Moody’s Analytics® BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds.
Overview
Why MBBB
- Select bonds with attractive valuations
- Quantitative approach uses market-based information to assess risk
- Powered by Moody’s Analytics credit risk platform
Yields as of 02/09/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.83%
Distribution Yield
4.90%
12 Month Yield
4.97%
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 Moody’s Analytics BBB Corporate Bond ETF would have been 4.83% on 02/09/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MBBB (NAV) | 0.33 | 0.67 | 0.33 | 7.20 | 5.60 | 1.10 | -- | 1.19 |
| MBBB (Share Price) | 0.39 | 0.90 | 0.39 | 7.51 | 5.56 | 1.11 | -- | 1.22 |
| MVBI (Index) | 0.40 | 0.73 | 0.40 | 7.44 | 6.01 | 1.20 | -- | 1.29 |
| Performance Differential (NAV - Index) | -0.07 | -0.06 | -0.07 | -0.24 | -0.41 | -0.10 | -- | -0.10 |
| ICE BofA BBB US Corporate Index | 0.46 | 0.87 | 0.46 | 7.89 | 5.73 | 0.86 | -- | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MBBB (NAV) | 0.14 | 0.47 | 7.41 | 7.41 | 7.02 | 0.94 | -- | 1.15 |
| MBBB (Share Price) | 0.18 | 0.49 | 7.63 | 7.63 | 6.99 | 0.90 | -- | 1.16 |
| MVBI (Index) | -0.27 | 0.46 | 7.65 | 7.65 | 7.37 | 0.96 | -- | 1.23 |
| Performance Differential (NAV - Index) | 0.41 | 0.01 | -0.24 | -0.24 | -0.35 | -0.02 | -- | -0.08 |
| ICE BofA BBB US Corporate Index | -0.20 | 0.79 | 8.07 | 8.07 | 6.99 | -- | -- | -- |
$0.02
/
+0.10%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/09/2026
Download XLSTotal Holdings: 217
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Operating Llc / | 1.68 |
10/23/2045 |
BBG00F5TT274 |
6.484 | Bond | 146269.21 |
150,000 |
United States | USD | -- |
| Mcdonald's Corp | 1.62 |
03/01/2030 |
BBG00S4X15V4 |
2.125 | Bond | 140515.17 |
150,000 |
United States | USD | -- |
| Verizon Communications Inc | 1.60 |
03/21/2031 |
BBG00ZLKTF45 |
2.550 | Bond | 138980.73 |
150,000 |
United States | USD | -- |
| Marriott International Inc/Md | 1.09 |
10/15/2032 |
BBG00WMLRLV8 |
3.500 | Bond | 94832.35 |
100,000 |
United States | USD | -- |
| Lowe's Cos Inc | 1.07 |
04/01/2031 |
BBG00ZV9YVV8 |
2.625 | Bond | 93179.20 |
100,000 |
United States | USD | -- |
| Oracle Corp | 1.05 |
07/15/2040 |
BBG0027G8HG9 |
5.375 | Bond | 91575.37 |
100,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 1.02 |
06/15/2030 |
BBG00001TB91 |
8.750 | Bond | 88596.07 |
75,000 |
Netherlands | USD | -- |
| Pacific Gas And Electric Co | 1.02 |
07/01/2040 |
BBG00VVSMR74 |
4.500 | Bond | 88238.78 |
100,000 |
United States | USD | -- |
| Kroger Co/The | 0.98 |
02/01/2047 |
BBG00FRXL5S9 |
4.450 | Bond | 84863.48 |
100,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.94 |
11/15/2028 |
BBG00006VK33 |
6.875 | Bond | 81668.44 |
75,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.91 |
02/01/2035 |
BBG01L81X914 |
6.051 | Bond | 79267.84 |
75,000 |
United States | USD | -- |
| Citigroup Inc | 0.91 |
01/24/2036 |
BBG01RV5M3C9 |
6.020 | Bond | 78740.28 |
75,000 |
United States | USD | -- |
| Societe Generale Sa | 0.90 |
01/10/2029 |
BBG01C6SZC54 |
6.446 | Bond | 78498.78 |
75,000 |
France | USD | -- |
| Altria Group Inc | 0.90 |
02/14/2029 |
BBG00NB2Z4S5 |
4.800 | Bond | 78155.22 |
75,000 |
United States | USD | -- |
| Hca Inc | 0.87 |
06/15/2029 |
BBG00PC757T3 |
4.125 | Bond | 75364.96 |
75,000 |
United States | USD | -- |
| Haleon Us Capital Llc | 0.86 |
03/24/2029 |
BBG019WPJZQ2 |
3.375 | Bond | 74475.56 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.84 |
08/01/2027 |
BBG00VJ062M5 |
2.100 | Bond | 73013.81 |
75,000 |
United States | USD | -- |
| Societe Generale Sa | 0.82 |
01/22/2030 |
BBG00RDM6DL9 |
3.000 | Bond | 71045.11 |
75,000 |
France | USD | -- |
| Centene Corp | 0.81 |
02/15/2030 |
BBG00T413H35 |
3.375 | Bond | 70382.90 |
75,000 |
United States | USD | -- |
| Hca Inc | 0.79 |
06/15/2049 |
BBG00PC757X8 |
5.250 | Bond | 68477.66 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.79 |
04/15/2040 |
BBG010HF8RG1 |
4.375 | Bond | 68348.56 |
75,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.76 |
01/20/2031 |
BBG00Y4Q8W68 |
1.750 | Bond | 66471.19 |
75,000 |
United States | USD | -- |
| Centene Corp | 0.75 |
08/01/2031 |
BBG011ZR87F8 |
2.625 | Bond | 64757.63 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.75 |
07/01/2050 |
BBG00VVSNW72 |
4.950 | Bond | 64744.41 |
75,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.73 |
05/01/2047 |
BBG00J2KQNJ2 |
5.375 | Bond | 63695.61 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.69 |
04/15/2030 |
BBG010CRDHX7 |
3.875 | Bond | 59838.17 |
60,000 |
United States | USD | -- |
| Societe Generale Sa | 0.67 |
03/01/2041 |
BBG00ZDMZHY6 |
3.625 | Bond | 57801.27 |
75,000 |
France | USD | -- |
| Oracle Corp | 0.66 |
04/01/2040 |
BBG00SXGDGM2 |
3.600 | Bond | 57738.18 |
75,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.65 |
10/15/2037 |
BBG0000K8L81 |
6.300 | Bond | 56831.29 |
50,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.65 |
10/15/2033 |
BBG01J9H9BW1 |
6.950 | Bond | 56646.72 |
50,000 |
United States | USD | -- |
| Alimentation Couche-Tard Inc | 0.65 |
01/25/2050 |
BBG00RHWBP76 |
3.800 | Bond | 56303.80 |
75,000 |
Canada | USD | -- |
| J M Smucker Co/The | 0.63 |
11/15/2033 |
BBG01JPR16M1 |
6.200 | Bond | 55171.76 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.63 |
06/08/2034 |
BBG01GXKWQ81 |
6.377 | Bond | 54511.99 |
50,000 |
United States | USD | -- |
| Enbridge Inc | 0.61 |
04/05/2034 |
BBG01M81ZJY2 |
5.625 | Bond | 53296.67 |
50,000 |
Canada | USD | -- |
| Citigroup Inc | 0.61 |
02/13/2035 |
BBG01LCJJCL7 |
5.827 | Bond | 53290.82 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.61 |
01/10/2035 |
BBG01KV92VM5 |
6.251 | Bond | 53165.58 |
50,000 |
France | USD | -- |
| Altria Group Inc | 0.61 |
02/14/2039 |
BBG00NB2Z5H4 |
5.800 | Bond | 52974.20 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.60 |
10/23/2035 |
BBG00F5TSNV2 |
6.384 | Bond | 52538.96 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.60 |
11/19/2035 |
BBG01QRZ0F73 |
5.906 | Bond | 52531.53 |
50,000 |
France | USD | -- |
| Capital One Financial Corp | 0.60 |
01/30/2036 |
BBG01S19GVX4 |
6.183 | Bond | 51991.50 |
50,000 |
United States | USD | -- |
| At&T Inc | 0.60 |
06/01/2060 |
BBG00V0XGY88 |
3.850 | Bond | 51915.97 |
75,000 |
United States | USD | -- |
| Campbell's Company/The | 0.60 |
03/21/2034 |
BBG01M2RSKZ5 |
5.400 | Bond | 51820.17 |
50,000 |
United States | USD | -- |
| Flutter Treasury Dac | 0.59 |
06/04/2031 |
BBG01V57CJF8 |
5.875 | Bond | 51675.02 |
50,000 |
Ireland | USD | -- |
| Ares Capital Corp | 0.59 |
07/15/2029 |
BBG01MRC5552 |
5.950 | Bond | 51435.41 |
50,000 |
United States | USD | -- |
| Mplx Lp | 0.59 |
03/01/2033 |
BBG01DZ9SDP6 |
5.000 | Bond | 51408.84 |
50,000 |
United States | USD | -- |
| Kroger Co/The | 0.59 |
09/15/2034 |
BBG01PDHL8W5 |
5.000 | Bond | 51296.18 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.59 |
10/03/2036 |
BBG01XMKS7K9 |
5.439 | Bond | 51292.33 |
50,000 |
France | USD | -- |
| Tyson Foods Inc | 0.59 |
03/01/2029 |
BBG00NBCFRX8 |
4.350 | Bond | 51258.22 |
50,000 |
United States | USD | -- |
| At&T Inc | 0.59 |
02/15/2030 |
BBG00MDP4HM5 |
4.300 | Bond | 51245.38 |
50,000 |
United States | USD | -- |
| Vici Properties Lp | 0.59 |
05/15/2032 |
BBG016XT0P54 |
5.125 | Bond | 51068.58 |
50,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.58 |
02/15/2027 |
BBG00RHH7RP0 |
3.750 | Bond | 50709.96 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.58 |
04/15/2027 |
BBG010CJ1ZL1 |
3.750 | Bond | 50514.47 |
50,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.58 |
11/24/2085 |
BBG01X9TD2W9 |
6.500 | Bond | 50415.95 |
50,000 |
Canada | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.58 |
12/01/2029 |
BBG00QX3PN65 |
4.625 | Bond | 50399.58 |
50,000 |
United States | USD | -- |
| Rogers Communications Inc | 0.58 |
03/15/2027 |
BBG01HMTY7M6 |
3.200 | Bond | 50276.42 |
50,000 |
Canada | USD | -- |
| Oracle Corp | 0.58 |
02/03/2032 |
BBG01S2SFP92 |
5.250 | Bond | 50211.58 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.58 |
02/09/2027 |
BBG00FY3CTF9 |
4.100 | Bond | 50076.07 |
50,000 |
United States | USD | -- |
| Sherwin-Williams Co/The | 0.58 |
06/01/2027 |
BBG00GM56528 |
3.450 | Bond | 50061.25 |
50,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.58 |
04/06/2028 |
BBG00HW2ZLF1 |
3.500 | Bond | 50056.90 |
50,000 |
Italy | USD | -- |
| Rtx Corp | 0.58 |
05/04/2027 |
BBG00GM18972 |
3.125 | Bond | 50013.93 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.58 |
07/01/2027 |
BBG00ST63R37 |
3.500 | Bond | 50012.29 |
50,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.58 |
05/03/2027 |
BBG00GH1NNR8 |
3.100 | Bond | 50008.95 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.57 |
07/01/2028 |
BBG00VVSB663 |
3.750 | Bond | 49792.31 |
50,000 |
United States | USD | -- |
| General Mills Inc | 0.57 |
02/10/2027 |
BBG00FQKBFK5 |
3.200 | Bond | 49688.07 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.57 |
04/15/2029 |
BBG00ZNJPPZ4 |
3.375 | Bond | 49420.05 |
50,000 |
United States | USD | -- |
| Centene Corp | 0.56 |
12/15/2029 |
BBG00T5K2GV4 |
4.625 | Bond | 48999.77 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.56 |
04/15/2032 |
BBG016NCR5X6 |
4.050 | Bond | 48865.70 |
50,000 |
United States | USD | -- |
| Hca Inc | 0.56 |
06/15/2039 |
BBG00PC757V0 |
5.125 | Bond | 48817.49 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.56 |
02/15/2028 |
BBG010CRDF07 |
2.050 | Bond | 48685.39 |
50,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.56 |
11/01/2038 |
BBG00M897H71 |
5.300 | Bond | 48493.56 |
50,000 |
United States | USD | -- |
| Enbridge Inc | 0.56 |
11/15/2029 |
BBG00QV2K9G4 |
3.125 | Bond | 48469.22 |
50,000 |
Canada | USD | -- |
| Credit Agricole Sa | 0.55 |
01/14/2030 |
BBG00RB6PY93 |
3.250 | Bond | 47923.31 |
50,000 |
France | USD | -- |
| General Mills Inc | 0.55 |
04/15/2030 |
BBG00SY22J39 |
2.875 | Bond | 47907.57 |
50,000 |
United States | USD | -- |
| Mplx Lp | 0.54 |
08/15/2030 |
BBG00WM3FHL1 |
2.650 | Bond | 47137.38 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.54 |
04/01/2038 |
BBG00KHNZJ15 |
5.375 | Bond | 47039.98 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.54 |
06/04/2042 |
BBG003PS59M5 |
5.000 | Bond | 46570.49 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.54 |
04/01/2061 |
BBG00Y8XNZ01 |
3.850 | Bond | 46558.52 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.53 |
02/15/2031 |
BBG010CRDJB7 |
2.550 | Bond | 46469.75 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.53 |
12/09/2045 |
BBG00BL6CVP9 |
4.875 | Bond | 46179.57 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.53 |
01/21/2033 |
BBG014HG8S97 |
3.337 | Bond | 46163.92 |
50,000 |
France | USD | -- |
| Charter Communications Operating Llc / | 0.53 |
06/30/2062 |
BBG012QCC8D4 |
3.950 | Bond | 46159.31 |
75,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.53 |
07/15/2045 |
BBG00DDZT3D7 |
5.200 | Bond | 46068.91 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.53 |
09/04/2050 |
BBG00X3GQPR5 |
2.625 | Bond | 45622.39 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.52 |
02/01/2031 |
BBG00VJ06334 |
2.500 | Bond | 45341.26 |
50,000 |
United States | USD | -- |
| Vmware Llc | 0.52 |
08/15/2031 |
BBG011WS37X4 |
2.200 | Bond | 45107.33 |
50,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.51 |
08/01/2031 |
BBG011WYRSJ5 |
2.250 | Bond | 44721.32 |
50,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.51 |
03/15/2032 |
BBG016HQCKF5 |
2.355 | Bond | 44669.27 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.51 |
02/04/2032 |
BBG00Z3VVKV7 |
2.450 | Bond | 44440.46 |
50,000 |
United States | USD | -- |
| Centene Corp | 0.50 |
03/01/2031 |
BBG00Z71L044 |
2.500 | Bond | 43634.56 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.48 |
06/01/2046 |
BBG00DDZTGK0 |
4.375 | Bond | 41854.30 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.48 |
08/09/2042 |
BBG0038PKS87 |
4.250 | Bond | 41854.23 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.48 |
11/15/2037 |
BBG00J5HRSG7 |
3.800 | Bond | 41597.59 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.48 |
04/15/2052 |
BBG016NCR9W9 |
4.500 | Bond | 41319.95 |
50,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.46 |
03/22/2041 |
BBG00ZLKTF81 |
3.400 | Bond | 39701.43 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.45 |
01/21/2043 |
BBG014HG8YR4 |
4.027 | Bond | 39243.60 |
50,000 |
France | USD | -- |
| Altria Group Inc | 0.45 |
02/04/2041 |
BBG00Z3VVKW6 |
3.400 | Bond | 38832.79 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.44 |
09/01/2049 |
BBG00PXNPR37 |
3.625 | Bond | 37852.84 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.41 |
07/15/2046 |
BBG00D7FYSW6 |
4.000 | Bond | 35612.40 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.41 |
05/15/2055 |
BBG008LS4XX4 |
4.375 | Bond | 35553.18 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.39 |
08/01/2050 |
BBG00VJ063X1 |
3.500 | Bond | 34187.44 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.39 |
03/25/2051 |
BBG00ZS0BPT2 |
3.950 | Bond | 34164.49 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.39 |
10/15/2052 |
BBG017RD17N3 |
3.400 | Bond | 34060.69 |
50,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.36 |
03/15/2032 |
BBG000027JD1 |
8.750 | Bond | 31186.89 |
25,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.34 |
11/02/2034 |
BBG01JZ64TW2 |
7.964 | Bond | 29859.91 |
25,000 |
United States | USD | -- |
| Var Energi Asa | 0.34 |
11/15/2032 |
BBG01BFQSQL9 |
8.000 | Bond | 29255.27 |
25,000 |
Norway | USD | -- |
| Kraft Heinz Foods Co | 0.33 |
08/01/2039 |
BBG00008J8X7 |
7.125 | Bond | 28272.57 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.32 |
01/26/2039 |
BBG003PS26C5 |
6.875 | Bond | 28093.45 |
25,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.32 |
09/15/2037 |
BBG019MDN2G9 |
6.500 | Bond | 27829.59 |
25,000 |
United Kingdom | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.32 |
02/10/2034 |
BBG01F3MLN18 |
7.079 | Bond | 27491.86 |
25,000 |
United States | USD | -- |
| Canadian Natural Resources Ltd | 0.31 |
03/15/2038 |
BBG00008Q3X0 |
6.250 | Bond | 27266.92 |
25,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.31 |
11/26/2084 |
BBG01NPN4GT9 |
7.300 | Bond | 27120.39 |
25,000 |
Canada | USD | -- |
| Sysco Corp | 0.31 |
04/01/2030 |
BBG00SXGF919 |
5.950 | Bond | 27060.20 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.31 |
01/15/2053 |
BBG01C76KWM4 |
6.750 | Bond | 27003.29 |
25,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.31 |
03/15/2034 |
BBG01LR4Z8B6 |
5.700 | Bond | 26956.80 |
25,000 |
United States | USD | -- |
| Enbridge Inc | 0.31 |
03/08/2033 |
BBG01FRDFL31 |
5.700 | Bond | 26923.00 |
25,000 |
Canada | USD | -- |
| Pacific Gas And Electric Co | 0.31 |
01/15/2033 |
BBG01C76KWF2 |
6.150 | Bond | 26770.88 |
25,000 |
United States | USD | -- |
| Societe Generale Sa | 0.31 |
01/19/2035 |
BBG01KZJ6QM6 |
6.066 | Bond | 26578.78 |
25,000 |
France | USD | -- |
| Minera Mexico Sa De Cv | 0.31 |
02/12/2032 |
BBG01S53MG87 |
5.625 | Bond | 26519.22 |
25,000 |
Mexico | USD | -- |
| Orlen Sa | 0.30 |
01/30/2035 |
BBG01RXCW2Z8 |
6.000 | Bond | 26408.10 |
25,000 |
Poland | USD | -- |
| Bank Of Nova Scotia/The | 0.30 |
04/27/2085 |
BBG01RYYFKD2 |
7.350 | Bond | 26283.64 |
25,000 |
Canada | USD | -- |
| Ares Capital Corp | 0.30 |
03/01/2029 |
BBG01L0P4ZH6 |
5.875 | Bond | 26269.18 |
25,000 |
United States | USD | -- |
| Marriott International Inc/Md | 0.30 |
03/15/2035 |
BBG01P61WF32 |
5.350 | Bond | 26269.12 |
25,000 |
United States | USD | -- |
| Lpl Holdings Inc | 0.30 |
03/15/2030 |
BBG01SJ29Y44 |
5.200 | Bond | 26167.00 |
25,000 |
United States | USD | -- |
| First Citizens Bancshares Inc/Nc | 0.30 |
03/12/2040 |
BBG01SQ94SP6 |
6.254 | Bond | 26085.76 |
25,000 |
United States | USD | -- |
| Mplx Lp | 0.30 |
02/15/2029 |
BBG00MH8SKD6 |
4.800 | Bond | 26016.80 |
25,000 |
United States | USD | -- |
| Marriott International Inc/Md | 0.30 |
04/15/2029 |
BBG01G137GB0 |
4.900 | Bond | 25995.30 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.30 |
10/28/2085 |
BBG01VYFZQG6 |
7.000 | Bond | 25976.89 |
25,000 |
Canada | USD | -- |
| Element Fleet Management Corp | 0.30 |
03/13/2027 |
BBG01LTHW365 |
5.643 | Bond | 25974.48 |
25,000 |
Canada | USD | -- |
| Crh Smw Finance Dac | 0.30 |
01/09/2030 |
BBG01RMKHYF1 |
5.125 | Bond | 25925.69 |
25,000 |
Ireland | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.30 |
09/15/2034 |
BBG01P17FY87 |
5.625 | Bond | 25903.30 |
25,000 |
United States | USD | -- |
| United Rentals North America Inc | 0.30 |
12/15/2029 |
BBG01BJ9JL89 |
6.000 | Bond | 25901.16 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.30 |
03/29/2033 |
BBG01G26NCX9 |
4.950 | Bond | 25872.89 |
25,000 |
United States | USD | -- |
| Mplx Lp | 0.30 |
04/01/2035 |
BBG01SMYLCG1 |
5.400 | Bond | 25852.34 |
25,000 |
United States | USD | -- |
| Westinghouse Air Brake Technologies Cor | 0.30 |
09/15/2028 |
BBG00LY7Z109 |
4.950 | Bond | 25850.25 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.30 |
10/27/2085 |
BBG01XMKJX59 |
6.875 | Bond | 25817.77 |
25,000 |
Canada | USD | -- |
| Itc Holdings Corp | 0.30 |
09/22/2027 |
BBG019K3M5Q6 |
4.950 | Bond | 25812.74 |
25,000 |
United States | USD | -- |
| Altria Group Inc | 0.30 |
02/14/2049 |
BBG00NB2Z619 |
5.950 | Bond | 25808.46 |
25,000 |
United States | USD | -- |
| Mplx Lp | 0.30 |
09/01/2032 |
BBG0193VLX56 |
4.950 | Bond | 25779.02 |
25,000 |
United States | USD | -- |
| Blue Owl Capital Corp | 0.30 |
03/15/2029 |
BBG01L123MD0 |
5.950 | Bond | 25752.65 |
25,000 |
United States | USD | -- |
| Ares Capital Corp | 0.30 |
03/08/2032 |
BBG01RL3Y7B4 |
5.800 | Bond | 25703.28 |
25,000 |
United States | USD | -- |
| Expand Energy Corp | 0.30 |
04/15/2029 |
BBG00ZV9LPK7 |
6.750 | Bond | 25669.73 |
25,000 |
United States | USD | -- |
| Sabine Pass Liquefaction Llc | 0.30 |
03/15/2027 |
BBG00GGMLDZ8 |
5.000 | Bond | 25662.76 |
25,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.30 |
03/13/2027 |
BBG00G5BXNV3 |
4.625 | Bond | 25634.80 |
25,000 |
France | USD | -- |
| Stryker Corp | 0.29 |
09/11/2029 |
BBG01PL29666 |
4.250 | Bond | 25630.23 |
25,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.29 |
01/15/2029 |
BBG00M0DVW89 |
5.300 | Bond | 25600.32 |
25,000 |
United States | USD | -- |
| Motorola Inc | 0.29 |
05/23/2029 |
BBG00P449F71 |
4.600 | Bond | 25582.88 |
25,000 |
United States | USD | -- |
| Ferguson Finance Plc | 0.29 |
10/24/2028 |
BBG00M8RBC22 |
4.500 | Bond | 25571.28 |
25,000 |
United Kingdom | USD | -- |
| Sitios Latinoamerica Sab De Cv | 0.29 |
04/04/2032 |
BBG016G3XBY3 |
5.375 | Bond | 25556.92 |
25,000 |
Mexico | USD | -- |
| Standard Chartered Plc | 0.29 |
02/19/2027 |
BBG00DLL3Z37 |
4.300 | Bond | 25544.62 |
25,000 |
United Kingdom | USD | -- |
| Toronto-Dominion Bank/The | 0.29 |
10/31/2085 |
BBG01X7P5WD3 |
6.350 | Bond | 25518.79 |
25,000 |
Canada | USD | -- |
| Roper Technologies Inc | 0.29 |
09/15/2028 |
BBG00LQ0XR99 |
4.200 | Bond | 25517.68 |
25,000 |
United States | USD | -- |
| Golub Capital BDC Inc | 0.29 |
07/15/2029 |
BBG01L81VX86 |
6.000 | Bond | 25473.19 |
25,000 |
United States | USD | -- |
| Equinix Europe 2 Financing Corp Llc | 0.29 |
11/15/2030 |
BBG01YCH4KJ4 |
4.600 | Bond | 25443.13 |
25,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.29 |
06/30/2027 |
BBG00JCCY732 |
5.125 | Bond | 25400.43 |
25,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.29 |
03/09/2027 |
BBG00G5C3DF4 |
3.750 | Bond | 25366.69 |
25,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.29 |
06/21/2028 |
BBG00L524VF4 |
4.375 | Bond | 25356.85 |
25,000 |
Netherlands | USD | -- |
| Mplx Lp | 0.29 |
01/15/2033 |
BBG01WL07CK8 |
5.000 | Bond | 25297.09 |
25,000 |
United States | USD | -- |
| O'Reilly Automotive Inc | 0.29 |
09/01/2027 |
BBG00HFDK095 |
3.600 | Bond | 25295.63 |
25,000 |
United States | USD | -- |
| Mccormick & Co Inc/Md | 0.29 |
08/15/2027 |
BBG00HDQYCH8 |
3.400 | Bond | 25244.13 |
25,000 |
United States | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.29 |
06/15/2027 |
BBG0180FLN03 |
4.300 | Bond | 25238.08 |
25,000 |
Thailand | USD | -- |
| Workday Inc | 0.29 |
04/01/2027 |
BBG016G4RNY2 |
3.500 | Bond | 25188.50 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.29 |
05/15/2027 |
BBG00YM3CR56 |
3.875 | Bond | 25177.34 |
25,000 |
United States | USD | -- |
| Cencosud Sa | 0.29 |
07/17/2027 |
BBG00H4FV4Z3 |
4.375 | Bond | 25114.75 |
25,000 |
Chile | USD | -- |
| Hca Inc | 0.29 |
03/15/2027 |
BBG01H0DVH19 |
3.125 | Bond | 25105.83 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.29 |
04/15/2029 |
BBG016NCR3L4 |
3.950 | Bond | 25100.34 |
25,000 |
United States | USD | -- |
| Lpl Holdings Inc | 0.29 |
03/15/2029 |
BBG00ZJY83V8 |
4.000 | Bond | 25096.73 |
25,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.29 |
05/25/2027 |
BBG00GSK9VB9 |
3.625 | Bond | 25078.71 |
25,000 |
Italy | USD | -- |
| Tyson Foods Inc | 0.29 |
06/02/2027 |
BBG00GSNL4S1 |
3.550 | Bond | 25046.58 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.29 |
04/05/2029 |
BBG00NSHYZG9 |
3.650 | Bond | 25042.27 |
25,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.29 |
07/15/2029 |
BBG00PC0ZJ91 |
4.300 | Bond | 25004.43 |
25,000 |
United States | USD | -- |
| Reliance Industries Ltd | 0.29 |
11/30/2027 |
BBG00J9YRRW0 |
3.667 | Bond | 24984.58 |
25,000 |
India | USD | -- |
| Gfl Environmental Inc | 0.29 |
09/01/2028 |
BBG00YJ6YFT9 |
3.500 | Bond | 24934.95 |
25,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.29 |
11/24/2084 |
BBG01QD83755 |
6.350 | Bond | 24913.60 |
25,000 |
Canada | USD | -- |
| Dt Midstream Inc | 0.29 |
06/15/2029 |
BBG0113S2FV1 |
4.125 | Bond | 24889.38 |
25,000 |
United States | USD | -- |
| Sysco Corp | 0.29 |
07/15/2027 |
BBG00GZTSD12 |
3.250 | Bond | 24855.01 |
25,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.29 |
08/15/2030 |
BBG00RHH7RT6 |
4.125 | Bond | 24811.82 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.29 |
05/04/2037 |
BBG016L9VGM8 |
4.588 | Bond | 24810.49 |
25,000 |
Canada | USD | -- |
| Msci Inc | 0.28 |
11/15/2029 |
BBG00QRWTBJ6 |
4.000 | Bond | 24758.08 |
25,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.28 |
11/15/2029 |
BBG00XLXLLW6 |
3.700 | Bond | 24735.89 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.28 |
01/15/2035 |
BBG01PZSWSP9 |
4.700 | Bond | 24605.50 |
25,000 |
United States | USD | -- |
| News Corp | 0.28 |
05/15/2029 |
BBG00ZXXPNK3 |
3.875 | Bond | 24444.69 |
25,000 |
United States | USD | -- |
| Nrg Energy Inc | 0.28 |
12/02/2027 |
BBG00Y6TNGG7 |
2.450 | Bond | 24315.68 |
25,000 |
United States | USD | -- |
| Alcon Finance Corp | 0.28 |
09/23/2029 |
BBG00Q9B0KW8 |
3.000 | Bond | 24314.74 |
25,000 |
United States | USD | -- |
| Equinix Inc | 0.28 |
11/18/2029 |
BBG00QSDFBD8 |
3.200 | Bond | 24274.64 |
25,000 |
United States | USD | -- |
| International Flavors & Fragrances Inc | 0.28 |
10/15/2027 |
BBG00X7K3D03 |
1.832 | Bond | 24248.60 |
25,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.28 |
08/01/2029 |
BBG00PT7KLS8 |
3.150 | Bond | 24226.99 |
25,000 |
United States | USD | -- |
| Vmware Llc | 0.28 |
08/15/2028 |
BBG011WS37M6 |
1.800 | Bond | 23954.42 |
25,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.28 |
07/12/2028 |
BBG011Q3W871 |
2.125 | Bond | 23927.92 |
25,000 |
Netherlands | USD | -- |
| Broadridge Financial Solutions Inc | 0.27 |
12/01/2029 |
BBG00R0XZVW5 |
2.900 | Bond | 23806.66 |
25,000 |
United States | USD | -- |
| Blue Owl Capital Corp | 0.27 |
06/11/2028 |
BBG011BP7RK9 |
2.875 | Bond | 23789.96 |
25,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.27 |
09/28/2048 |
BBG00M3FYGS1 |
5.100 | Bond | 23656.21 |
25,000 |
United States | USD | -- |
| Marriott International Inc/Md | 0.27 |
04/15/2031 |
BBG00ZHZ6JR9 |
2.850 | Bond | 23489.11 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.27 |
06/01/2031 |
BBG00ZKWNMM1 |
3.250 | Bond | 23486.12 |
25,000 |
United States | USD | -- |
| Mondelez International Inc | 0.27 |
03/17/2032 |
BBG015SKPHZ9 |
3.000 | Bond | 23297.29 |
25,000 |
United States | USD | -- |
| Costar Group Inc | 0.26 |
07/15/2030 |
BBG00VPLJZ81 |
2.800 | Bond | 22984.35 |
25,000 |
United States | USD | -- |
| Societe Generale Sa | 0.26 |
06/09/2032 |
BBG01198TDB7 |
2.889 | Bond | 22930.62 |
25,000 |
France | USD | -- |
| International Flavors & Fragrances Inc | 0.26 |
11/01/2030 |
BBG00X7K3DL0 |
2.300 | Bond | 22830.83 |
25,000 |
United States | USD | -- |
| Canadian Pacific Railway Co | 0.26 |
12/02/2031 |
BBG013KWWDS5 |
2.450 | Bond | 22678.26 |
25,000 |
Canada | USD | -- |
| Conagra Brands Inc | 0.26 |
11/01/2048 |
BBG00M897H80 |
5.400 | Bond | 22601.75 |
25,000 |
United States | USD | -- |
| Centene Corp | 0.26 |
10/15/2030 |
BBG00XKL2YC8 |
3.000 | Bond | 22585.48 |
25,000 |
United States | USD | -- |
| Hca Inc | 0.26 |
07/15/2031 |
BBG011K30QW4 |
2.375 | Bond | 22492.23 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.26 |
11/15/2031 |
BBG010HF7DG3 |
2.250 | Bond | 22361.15 |
25,000 |
United States | USD | -- |
| Roper Technologies Inc | 0.25 |
02/15/2031 |
BBG00WS5W0Q3 |
1.750 | Bond | 22072.73 |
25,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.25 |
07/29/2032 |
BBG011YP82P3 |
2.359 | Bond | 22002.26 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.25 |
09/01/2048 |
BBG00LPVF260 |
4.450 | Bond | 21774.41 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.25 |
07/15/2036 |
BBG00D7FYG98 |
3.850 | Bond | 21329.02 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.24 |
09/27/2064 |
BBG01Q0P7XC2 |
5.500 | Bond | 20697.71 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.22 |
08/01/2040 |
BBG00VJ063N2 |
3.300 | Bond | 19169.66 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.22 |
02/15/2041 |
BBG010HF8445 |
3.000 | Bond | 18976.24 |
25,000 |
United States | USD | -- |
| Infraestructura Energetica Nova Sapi De | 0.22 |
01/15/2051 |
BBG00X8R5V14 |
4.750 | Bond | 18856.51 |
25,000 |
Mexico | USD | -- |
| Keurig Dr Pepper Inc | 0.21 |
05/01/2050 |
BBG00T239HG3 |
3.800 | Bond | 18572.33 |
25,000 |
United States | USD | -- |
| International Flavors & Fragrances Inc | 0.20 |
12/01/2050 |
BBG00X7K3F71 |
3.468 | Bond | 17529.84 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.20 |
02/15/2051 |
BBG010CJ08Z7 |
3.300 | Bond | 17109.84 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.19 |
04/01/2051 |
BBG00T64VY20 |
3.700 | Bond | 16480.44 |
25,000 |
United States | USD | -- |
| Everest Reinsurance Holdings Inc | 0.19 |
10/15/2052 |
BBG012R1WYH4 |
3.125 | Bond | 16254.74 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.18 |
07/01/2049 |
BBG00PKCSR05 |
5.125 | Bond | 16008.03 |
20,000 |
United States | USD | -- |
| 0.62 |
-- |
-- |
-- | Cash Bal | 53548.88 |
53,549 |
United States | USD | -- | |
| Other/Cash | -0.02 |
-- |
-- |
-- | Cash | -1589.19 |
0 |
-- | USD | -- |
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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
Currency Exposure (%) as of 01/31/2026
| U.S. Dollar | 99.66 |
| Other/Cash | 0.34 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | A | 0.31 |
| BBB | 90.54 | |
| Non-Investment Grade | BB | 9.01 |
| Total Investment Grade | -- | 90.85 |
| Total Non-Investment Grade | -- | 9.01 |
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.
Country Weightings (%) as at 01/31/2026
-
Country
% of Net Assets -
United States
79.23 -
France
7.09 -
Canada
6.20 -
Netherlands
2.15 -
United Kingdom
0.91 -
Ireland
0.89 -
Italy
0.86 -
Mexico
0.82 -
Norway
0.33 -
Poland
0.30 -
Thailand
0.29 -
Chile
0.29 -
India
0.29 -
Other/Cash
0.34
Maturity (%) as at 12/31/2025
-
Years
Maturity (%) -
< 1
0.60 -
1 - 3
18.60 -
3 - 5
21.10 -
5 - 7
14.20 -
7 - 10
12.50 -
10 - 15
11.70 -
15 - 20
6.00 -
20 - 30
10.80 -
30 +
4.40
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 |
|---|---|---|---|---|---|---|---|
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0887 | -- | -- | -- | $ 0.09 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0914 | -- | -- | -- | $ 0.09 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0858 | -- | -- | -- | $ 0.09 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0921 | -- | -- | -- | $ 0.09 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0865 | -- | -- | -- | $ 0.09 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0893 | -- | -- | -- | $ 0.09 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0924 | -- | -- | -- | $ 0.09 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0869 | -- | -- | -- | $ 0.09 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0866 | -- | -- | -- | $ 0.09 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0974 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0904 | -- | -- | -- | $ 0.09 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0898 | -- | -- | -- | $ 0.09 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0854 | -- | -- | -- | $ 0.09 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0879 | -- | -- | -- | $ 0.09 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0863 | -- | -- | -- | $ 0.09 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0894 | -- | -- | -- | $ 0.09 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0913 | -- | -- | -- | $ 0.09 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0881 | -- | -- | -- | $ 0.09 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0903 | -- | -- | -- | $ 0.09 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0906 | -- | -- | -- | $ 0.09 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0795 | -- | -- | -- | $ 0.08 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0809 | -- | -- | -- | $ 0.08 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0916 | -- | -- | -- | $ 0.09 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0809 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0816 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0785 | -- | -- | -- | $ 0.08 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0810 | -- | -- | -- | $ 0.08 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0827 | -- | -- | -- | $ 0.08 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0817 | -- | -- | -- | $ 0.08 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0844 | -- | -- | -- | $ 0.08 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0855 | -- | -- | -- | $ 0.09 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0766 | -- | -- | -- | $ 0.08 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0711 | -- | -- | -- | $ 0.07 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0569 | -- | -- | -- | $ 0.06 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0442 | -- | -- | -- | $ 0.04 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0499 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0493 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0436 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0464 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0489 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0505 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0473 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0448 | -- | -- | -- | $ 0.04 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0463 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0486 | -- | -- | -- | $ 0.05 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0469 | -- | -- | -- | $ 0.05 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0451 | -- | -- | -- | $ 0.05 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0470 | -- | -- | -- | $ 0.05 |
‡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.