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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
    $25.52

    as of October 09, 2026
  • YTD RETURNS
    3.48%

    as of October 09, 2026
  • Total Net Assets
    $3.47B

    as of October 09, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.26%
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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  10/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.26%

Distribution Yield

4.18%

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 4.26% on 10/12/26. 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 10/09/2026

Download XLS Get holdings
Total Holdings: 459
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.704
03/14/2030
45,125,761
Hsbc Holdings Plc
1.08
 5.241
05/13/2031
38,183,569
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
37,418,565
Westpac Banking Corp
1.06
 4.352
06/12/2031
37,397,770
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.869
03/13/2030
30,398,812
Mizuho Financial Group Inc
0.85
 4.735
07/13/2032
30,106,012
Mitsubishi Ufj Financial Group Inc
0.85
 5.009
09/12/2031
30,057,086
Sumitomo Mitsui Trust Bank Ltd
0.85
 4.645
09/04/2031
29,935,608
Sumitomo Mitsui Banking Corp
0.85
 4.608
09/10/2031
29,906,057
Hsbc Holdings Plc
0.84
 4.805
08/14/2032
29,877,147
Sumitomo Mitsui Financial Group Inc
0.76
 4.847
07/08/2031
27,016,630
Australia & New Zealand Banking Group L
0.72
 4.756
12/16/2029
25,360,452
Amazon.Com Inc
0.70
 4.255
03/13/2029
24,851,009
Sumitomo Mitsui Financial Group Inc
0.68
 4.707
04/15/2030
23,955,398
Mizuho Bank Ltd
0.67
 4.701
04/16/2031
23,689,408
Standard Chartered Plc
0.65
 5.353
05/13/2031
23,081,769
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
22,914,099
National Australia Bank Ltd
0.64
 4.450
01/14/2030
22,761,125
Westpac New Zealand Ltd
0.64
 4.421
01/30/2031
22,658,435
National Australia Bank Ltd
0.64
 4.338
01/13/2031
22,651,483
Hsbc Holdings Plc
0.64
 5.144
03/03/2031
22,585,545
Westpac Banking Corp
0.64
 4.728
07/01/2030
22,553,762
Commonwealth Bank Of Australia
0.64
 4.688
10/01/2030
22,527,678
Ubs Ag/Stamford Ct
0.64
 4.281
08/07/2029
22,521,738
Wells Fargo & Co
0.64
 4.777
09/15/2029
22,475,322
National Australia Bank Ltd
0.63
 4.178
06/04/2029
22,460,736
Mizuho Financial Group Inc
0.63
 4.907
07/08/2031
22,460,007
Ntt Finance Corp
0.63
 4.680
06/20/2031
22,417,460
Commonwealth Bank Of Australia
0.63
 4.606
12/16/2031
22,396,394
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.568
09/04/2029
22,385,053
Morgan Stanley
0.62
 4.459
01/09/2030
22,099,148
American Express Co
0.62
 4.475
07/20/2029
22,002,381
Ubs Group Ag
0.59
 4.757
12/23/2029
21,015,897
Mizuho Financial Group Inc
0.59
 4.505
07/13/2030
20,865,509
Ntt Finance Corp
0.44
 4.480
06/20/2029
15,563,708
Ubs Group Ag
0.43
 4.498
04/10/2030
15,385,553
Ntt Finance Corp
0.43
 4.968
07/16/2030
15,333,544
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
15,171,021
Hsbc Holdings Plc
0.43
 4.963
11/19/2030
15,169,103
Citibank Na
0.43
 4.983
05/29/2030
15,164,959
Glaxosmithkline Capital Inc
0.43
 4.456
09/14/2029
15,162,127
Mitsubishi Ufj Financial Group Inc
0.43
 5.146
04/24/2031
15,144,769
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
15,135,022
Societe Generale Sa
0.43
 5.096
05/22/2029
15,115,277
Goldman Sachs Group Inc/The
0.43
 4.586
10/21/2029
15,114,822
Bank Of New Zealand
0.43
 4.428
06/10/2031
15,110,640
Barclays Plc
0.43
 4.752
11/11/2029
15,107,344
Citigroup Inc
0.43
 4.836
09/11/2031
15,106,650
Anz New Zealand Int'L Ltd/London
0.43
 4.418
01/22/2031
15,103,238
Hsbc Holdings Plc
0.43
 4.861
11/06/2031
15,103,192
Jpmorgan Chase & Co
0.43
 4.515
07/23/2030
15,096,758
Goldman Sachs Group Inc/The
0.43
 4.746
10/21/2031
15,091,972
Alphabet Inc
0.43
 4.256
08/10/2029
15,088,720
Standard Chartered Plc
0.43
 4.578
01/13/2030
15,083,367
Royal Bank Of Canada
0.43
 4.551
08/06/2029
15,081,757
Bank Of America Corp
0.43
 4.680
01/24/2031
15,078,238
Bank Of America Corp
0.43
 4.528
04/23/2030
15,077,371
Goldman Sachs Group Inc/The
0.43
 4.626
01/21/2032
15,073,778
Morgan Stanley Bank Na
0.43
 4.612
05/10/2030
15,072,216
Jpmorgan Chase & Co
0.43
 4.468
04/23/2030
15,070,707
Lloyds Banking Group Plc
0.43
 4.939
06/13/2029
15,046,230
Standard Chartered Plc
0.42
 4.606
08/13/2030
15,036,752
Wells Fargo & Co
0.42
 4.409
01/23/2030
15,032,915
Hartford Insurance Group Inc/The
0.42
 6.127
02/12/2047
15,032,573
Lloyds Banking Group Plc
0.42
 4.441
02/10/2030
15,024,797
Mitsubishi Ufj Financial Group Inc
0.42
 4.732
07/23/2032
15,024,006
Dbs Group Holdings Ltd
0.42
 4.556
03/21/2030
15,008,154
Wells Fargo & Co
0.42
 4.358
05/20/2029
15,002,409
Australia & New Zealand Banking Group L
0.42
 4.555
12/08/2030
15,000,757
Morgan Stanley
0.42
 4.619
04/10/2030
14,965,507
Bank Of America Corp
0.42
 4.541
02/06/2032
14,957,518
Deutsche Bank Ag/New York Ny
0.42
 4.632
09/18/2029
14,949,072
Mizuho Financial Group Inc
0.42
 4.603
05/12/2032
14,947,379
Nomura Holdings Inc
0.42
 4.603
06/29/2029
14,942,857
Cooperatieve Rabobank Ua/Ny
0.42
 4.555
10/17/2029
14,914,514
Sumitomo Mitsui Financial Group Inc
0.42
 4.705
07/07/2032
14,895,486
Sumitomo Mitsui Financial Group Inc
0.42
 4.827
07/09/2029
14,871,403
Morgan Stanley Private Bank Na
0.42
 4.443
02/08/2030
14,709,167
Citigroup Inc
0.42
 4.555
08/25/2036
14,703,571
Sumitomo Mitsui Banking Corp
0.41
 4.488
09/10/2029
14,641,511
Nomura America Finance Llc
0.40
 4.725
11/17/2030
14,049,573
Svenska Handelsbanken Ab
0.38
 4.198
06/11/2029
13,476,911
Hyundai Capital America
0.38
 5.268
03/27/2030
13,427,446
Korea Electric Power Corp
0.35
 4.282
07/21/2029
12,373,548
Mitsubishi Ufj Financial Group Inc
0.35
 4.996
09/17/2032
12,289,595
Australia & New Zealand Banking Group L
0.35
 4.430
08/17/2029
12,286,012
Morgan Stanley
0.34
 4.510
07/12/2029
12,169,393
Chevron Usa Inc
0.34
 4.484
10/15/2030
12,163,801
Royal Bank Of Canada
0.34
 4.801
05/02/2031
12,111,826
Goldman Sachs Group Inc/The
0.34
 4.750
01/28/2031
12,109,321
Cooperatieve Rabobank Ua/Ny
0.34
 4.360
01/14/2031
12,108,991
Santander Uk Group Holdings Plc
0.34
 4.986
09/22/2029
12,089,861
Nordea Bank Abp
0.34
 4.496
08/28/2030
12,075,104
Morgan Stanley
0.34
 4.587
10/18/2029
12,068,431
Sumitomo Mitsui Financial Group Inc
0.34
 4.677
01/15/2032
12,064,610
Canadian Imperial Bank Of Commerce
0.34
 4.470
01/29/2030
12,049,586
Jpmorgan Chase & Co
0.34
 4.508
01/22/2032
12,041,699
Mitsubishi Ufj Financial Group Inc
0.34
 4.503
07/24/2030
12,037,590
Bank Of New York Mellon/The
0.34
 4.167
08/24/2029
12,000,276
Metropolitan Life Global Funding I
0.34
 4.357
08/24/2029
11,997,264
Goldman Sachs Bank Usa/New York Ny
0.34
 4.359
06/03/2029
11,994,974
Korea National Oil Corp
0.34
 4.539
09/30/2029
11,938,169
Societe Generale Sa
0.34
 4.754
04/12/2030
11,938,042
Banque Federative Du Credit Mutuel Sa
0.32
 4.476
07/09/2029
11,207,061
Swedbank Ab
0.32
 4.706
11/20/2029
11,165,201
Dnb Bank Asa
0.31
 4.731
11/05/2030
10,863,042
At&T Inc
0.31
 4.305
08/10/2028
10,853,611
Shell Finance Us Inc
0.30
 4.451
11/06/2030
10,751,182
Banque Federative Du Credit Mutuel Sa
0.30
 4.898
01/22/2030
10,569,019
Natwest Markets Plc
0.30
 5.105
03/21/2030
10,564,599
Mitsubishi Ufj Financial Group Inc
0.30
 4.677
01/14/2032
10,561,856
Toronto-Dominion Bank/The
0.30
 4.939
12/17/2029
10,560,688
Korea Gas Corp
0.30
 4.088
06/23/2029
10,445,720
Bank Of Montreal
0.29
 4.497
09/15/2028
10,152,512
Abbott Laboratories
0.28
 4.165
03/09/2029
9,931,549
Bank Of New York Mellon/The
0.28
 4.087
08/24/2028
9,811,745
Australia & New Zealand Banking Group L
0.28
 4.532
06/18/2028
9,780,172
Macquarie Bank Ltd
0.28
 4.634
06/12/2028
9,768,544
Cooperatieve Rabobank Ua/Ny
0.27
 4.458
09/25/2029
9,630,926
Jpmorgan Chase & Co
0.27
 5.002
05/15/2047
9,450,019
Credit Agricole Sa
0.27
 4.888
09/15/2030
9,384,772
Bmw Us Capital Llc
0.26
 4.456
08/06/2029
9,344,794
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
9,287,335
Ubs Group Ag
0.26
 4.977
09/23/2031
9,280,405
Lg Energy Solution Ltd
0.26
 5.609
04/02/2030
9,278,285
Nonghyup Bank
0.26
 4.262
01/23/2030
9,258,187
Amazon.Com Inc
0.26
 4.105
03/13/2028
9,240,018
Asb Bank Ltd
0.26
 4.570
10/29/2030
9,190,621
Citigroup Inc
0.26
 5.135
05/07/2031
9,177,857
Morgan Stanley Private Bank Na
0.26
 4.427
07/06/2028
9,173,759
American Express Co
0.26
 4.691
01/30/2031
9,136,540
Accenture Capital Inc
0.26
 4.356
07/10/2029
9,125,361
Nationwide Building Society
0.26
 4.730
07/14/2029
9,112,070
Nomura Holdings Inc
0.26
 4.797
07/14/2031
9,097,014
Banco Santander Sa
0.26
 4.791
11/06/2030
9,093,957
Nordea Bank Abp
0.26
 4.908
09/10/2029
9,088,666
Royal Bank Of Canada
0.26
 4.266
07/10/2029
9,065,912
Mizuho Financial Group Inc
0.26
 4.751
05/13/2031
9,064,715
Royal Bank Of Canada
0.26
 4.702
02/04/2031
9,063,028
Hyundai Capital America
0.26
 5.212
09/18/2030
9,063,027
Skandinaviska Enskilda Banken Ab
0.26
 4.929
09/03/2030
9,058,798
Natwest Group Plc
0.26
 4.775
05/23/2029
9,052,274
Toronto-Dominion Bank/The
0.26
 4.396
07/27/2029
9,044,713
Bank Of New York Mellon Corp/The
0.26
 4.298
01/22/2030
9,044,698
Nationwide Building Society
0.26
 4.918
09/30/2030
9,041,684
Bank Of Nova Scotia/The
0.26
 4.401
02/02/2030
9,038,583
Nordea Bank Abp
0.26
 4.230
05/21/2029
9,034,379
Barclays Plc
0.26
 4.606
05/24/2030
9,030,984
Bank Of New York Mellon Corp/The
0.25
 4.346
08/12/2030
9,022,921
General Motors Financial Co Inc
0.25
 5.199
01/07/2030
9,020,759
Caterpillar Financial Services Corp
0.25
 4.176
08/14/2029
9,016,962
United Overseas Bank Ltd
0.25
 4.559
04/02/2030
9,015,614
Volkswagen Group Of America Finance Llc
0.25
 4.915
09/14/2029
9,014,016
Banco Bilbao Vizcaya Argentaria Sa
0.25
 4.744
09/03/2029
9,013,287
Massmutual Global Funding Ii
0.25
 4.377
08/26/2029
9,000,025
Hyundai Capital America
0.25
 4.727
01/08/2031
8,988,697
Bank Of Nova Scotia/The
0.25
 4.751
08/01/2029
8,968,880
Deutsche Bank Ag/New York Ny
0.25
 4.972
08/04/2031
8,916,612
Lloyds Banking Group Plc
0.25
 4.771
11/04/2031
8,893,476
Commonwealth Bank Of Australia
0.25
 4.281
03/27/2029
8,823,037
Morgan Stanley Bank Na
0.24
 4.604
07/14/2028
8,625,585
Toyota Motor Credit Corp
0.24
 4.315
03/13/2029
8,528,570
Morgan Stanley Bank Na
0.23
 4.558
01/12/2029
8,054,959
Novartis Capital Corp
0.22
 4.191
11/05/2028
7,896,181
National Australia Bank Ltd
0.22
 4.544
06/13/2028
7,837,548
Pnc Financial Services Group Inc/The
0.21
 4.314
10/26/2029
7,561,824
Amazon.Com Inc
0.21
 4.236
07/09/2029
7,560,804
Westpac Banking Corp
0.21
 4.474
04/16/2029
7,459,698
Ing Groep Nv
0.21
 4.928
03/25/2029
7,437,368
Bank Of America Corp
0.21
 4.783
05/09/2029
7,432,819
Bank Of America Corp
0.21
 4.500
01/24/2029
7,428,329
Jpmorgan Chase & Co
0.21
 4.598
07/22/2028
7,426,032
Eli Lilly & Co
0.21
 4.194
10/15/2028
7,420,490
Jpmorgan Chase & Co
0.21
 4.469
01/24/2029
7,407,904
Lloyds Banking Group Plc
0.21
 4.736
11/26/2028
7,406,609
Goldman Sachs Group Inc/The
0.21
 4.376
01/21/2029
7,402,356
Alphabet Inc
0.21
 4.096
08/10/2028
7,400,780
Hsbc Holdings Plc
0.21
 4.884
03/03/2029
7,386,351
Macquarie Bank Ltd
0.21
 4.411
03/29/2029
7,382,268
Citigroup Inc
0.21
 4.747
03/04/2029
7,377,379
Abn Amro Bank Nv
0.21
 4.659
07/07/2028
7,374,959
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.376
03/05/2029
7,367,808
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.617
09/11/2028
7,354,480
Banco Santander Sa
0.21
 4.777
07/15/2028
7,262,492
Australia & New Zealand Banking Group L
0.20
 4.465
12/08/2028
7,195,897
Australia & New Zealand Banking Group L
0.20
 4.344
07/16/2027
6,919,482
Caterpillar Financial Services Corp
0.20
 4.314
08/15/2028
6,900,379
Citibank Na
0.19
 4.647
05/29/2027
6,754,137
Morgan Stanley Bank Na
0.19
 4.532
05/26/2028
6,556,028
Morgan Stanley Private Bank Na
0.18
 4.454
11/17/2028
6,418,400
Canadian Imperial Bank Of Commerce
0.18
 4.675
09/08/2028
6,391,448
Citigroup Inc
0.18
 4.815
05/07/2028
6,327,628
American Express Co
0.18
 4.261
02/09/2029
6,252,651
Natwest Markets Plc
0.17
 4.471
11/06/2028
6,112,742
Toronto-Dominion Bank/The
0.17
 4.408
04/23/2029
6,094,361
Toyota Motor Credit Corp
0.17
 4.594
09/05/2028
6,057,041
Royal Bank Of Canada
0.17
 4.499
01/24/2029
5,925,052
Chevron Usa Inc
0.17
 4.243
08/13/2028
5,918,541
Korea Electric Power Corp
0.17
 4.291
11/12/2028
5,909,963
Morgan Stanley Bank Na
0.17
 4.349
10/15/2027
5,889,064
Cooperatieve Rabobank Ua/Ny
0.17
 4.301
04/01/2029
5,881,196
National Australia Bank Ltd
0.17
 4.424
12/13/2028
5,880,748
Bank Of Nova Scotia/The
0.16
 4.657
09/15/2028
5,774,776
Toyota Motor Credit Corp
0.16
 4.236
07/09/2029
5,754,960
Banque Federative Du Credit Mutuel Sa
0.16
 4.654
10/16/2028
5,749,275
Sempra
0.16
 4.313
01/07/2028
5,547,173
Goldman Sachs Group Inc/The
0.16
 5.849
10/28/2027
5,536,737
Wells Fargo & Co
0.16
 4.738
04/22/2028
5,528,905
Morgan Stanley
0.16
 4.684
04/13/2028
5,528,004
Dbs Group Holdings Ltd
0.16
 4.506
03/21/2028
5,504,144
Commonwealth Bank Of Australia
0.16
 4.534
03/14/2028
5,492,520
Caterpillar Financial Services Corp
0.15
 4.253
11/14/2028
5,429,468
Bank Of Nova Scotia/The
0.15
 4.875
09/08/2028
5,306,658
Mizuho Bank Ltd
0.14
 4.451
04/16/2029
5,106,320
Skandinaviska Enskilda Banken Ab
0.14
 4.616
06/02/2028
5,039,440
Morgan Stanley
0.14
 5.044
04/12/2029
5,023,715
Ntt Finance Corp
0.14
 4.738
07/16/2028
5,015,283
Fidelity National Information Services
0.14
 4.875
03/10/2029
5,002,297
Siemens Funding Bv
0.14
 4.317
05/26/2028
4,997,330
Wells Fargo & Co
0.14
 5.039
04/23/2029
4,990,915
Societe Generale Sa
0.14
 5.068
04/13/2029
4,973,498
Sanofi Sa/France
0.14
 4.211
11/03/2028
4,964,082
National Bank Of Canada
0.14
 4.435
01/20/2029
4,961,904
Walt Disney Co/The
0.14
 4.364
03/14/2029
4,956,910
Abn Amro Bank Nv
0.14
 4.869
12/03/2028
4,954,629
Korea National Oil Corp
0.14
 4.451
03/30/2029
4,953,830
Alphabet Inc
0.14
 4.194
11/15/2028
4,950,034
Anz New Zealand Int'L Ltd/London
0.14
 4.278
01/22/2029
4,949,424
American Express Co
0.14
 4.599
07/26/2028
4,946,968
United Overseas Bank Ltd
0.14
 4.488
04/02/2028
4,945,542
Toronto-Dominion Bank/The
0.14
 4.408
10/13/2028
4,944,739
Deutsche Bank Ag/New York Ny
0.14
 4.868
01/10/2029
4,943,674
Abbvie Inc
0.14
 4.077
08/18/2028
4,943,626
Hsbc Holdings Plc
0.14
 4.715
11/19/2028
4,936,427
Sumitomo Mitsui Financial Group Inc
0.14
 4.417
01/15/2029
4,935,766
Banco Bilbao Vizcaya Argentaria Sa
0.14
 4.548
03/03/2029
4,933,648
Eli Lilly & Co
0.14
 4.098
05/20/2029
4,933,325
Nordea Bank Abp
0.14
 4.111
05/22/2028
4,933,080
Novartis Capital Corp
0.14
 4.314
03/16/2029
4,932,001
Ubs Ag/Stamford Ct
0.14
 4.475
03/16/2029
4,931,095
Merck & Co Inc
0.14
 4.467
03/15/2029
4,930,503
Skandinaviska Enskilda Banken Ab
0.14
 4.345
03/12/2029
4,928,581
Mastercard Inc
0.14
 4.028
06/08/2028
4,928,238
Merck & Co Inc
0.14
 4.001
05/22/2028
4,927,686
Svenska Handelsbanken Ab
0.14
 4.416
05/23/2028
4,924,789
Bmw Us Capital Llc
0.14
 4.295
08/04/2028
4,924,657
Jackson National Life Global Funding
0.14
 4.844
09/12/2028
4,920,483
Honeywell Aerospace Inc
0.14
 4.258
03/16/2029
4,902,205
Bank Of New York Mellon Corp/The
0.14
 4.559
06/09/2028
4,899,405
Oracle Corp
0.14
 4.782
02/04/2029
4,873,995
Protective Life Global Funding
0.14
 4.741
09/11/2028
4,859,798
Standard Chartered Plc
0.14
 4.906
01/21/2029
4,854,557
Jpmorgan Chase & Co
0.14
 4.528
10/22/2028
4,839,950
Truist Bank
0.14
 4.439
07/24/2028
4,830,450
Royal Bank Of Canada
0.14
 4.371
11/03/2028
4,820,535
Oracle Corp
0.14
 4.431
08/03/2028
4,819,331
Korea National Oil Corp
0.14
 4.336
09/29/2028
4,790,150
Cooperatieve Rabobank Ua/Ny
0.13
 4.255
10/17/2028
4,747,566
Credit Agricole Sa
0.13
 5.101
09/11/2028
4,741,151
Credit Agricole Sa
0.13
 4.787
01/09/2029
4,726,819
Bank Of Montreal
0.13
 4.666
09/22/2028
4,720,704
Macquarie Bank Ltd
0.13
 4.151
02/03/2028
4,691,839
Macquarie Bank Ltd
0.13
 4.828
07/02/2027
4,681,667
National Australia Bank Ltd
0.13
 4.511
06/11/2027
4,582,790
Pnc Financial Services Group Inc/The
0.13
 4.289
01/26/2029
4,552,400
John Deere Capital Corp
0.13
 4.275
09/11/2028
4,523,518
Pacific Life Global Funding Ii
0.13
 4.408
07/10/2028
4,463,358
Natwest Group Plc
0.13
 4.972
11/15/2028
4,462,599
Mercedes-Benz Finance North America Llc
0.13
 4.317
08/04/2028
4,448,700
Athene Global Funding
0.12
 4.809
09/22/2028
4,416,112
Royal Bank Of Canada
0.12
 4.525
10/18/2028
4,362,521
Citibank Na
0.12
 4.388
11/19/2027
4,313,646
American Express Co
0.12
 4.929
04/25/2029
4,288,772
Cooperatieve Rabobank Ua/Ny
0.12
 4.048
06/09/2028
4,242,831
Caterpillar Financial Services Corp
0.12
 4.058
01/10/2028
4,166,477
National Australia Bank Ltd
0.12
 4.269
10/26/2027
4,165,930
Eli Lilly & Co
0.12
 3.988
05/20/2028
4,154,745
Abbvie Inc
0.12
 4.146
03/03/2028
4,151,048
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.852
09/10/2027
4,145,851
Jpmorgan Chase & Co
0.12
 4.856
02/24/2028
4,136,485
Hyundai Capital America
0.12
 4.958
06/24/2027
4,123,074
Bmw Us Capital Llc
0.11
 4.454
03/17/2028
4,053,735
Jpmorgan Chase & Co
0.11
 4.588
04/22/2028
4,049,799
Santander Holdings Usa Inc
0.11
 5.525
03/20/2029
4,047,053
Natwest Markets Plc
0.11
 4.814
05/17/2029
3,992,128
Bnp Paribas Sa
0.11
 5.101
05/09/2029
3,989,465
Banco Santander Sa
0.11
 4.639
04/15/2029
3,989,140
New York Life Global Funding
0.11
 4.329
07/25/2028
3,974,158
Mitsubishi Corp
0.11
 4.550
09/09/2028
3,973,416
National Securities Clearing Corp
0.11
 4.068
06/09/2028
3,969,882
Bank Of Nova Scotia/The
0.11
 4.563
02/14/2029
3,968,410
Metropolitan Life Global Funding I
0.11
 4.377
08/25/2028
3,957,638
Canadian Imperial Bank Of Commerce
0.11
 4.938
03/30/2029
3,952,554
Athene Global Funding
0.11
 4.912
09/18/2028
3,919,159
Massmutual Global Funding Ii
0.11
 4.328
01/22/2029
3,860,217
Bmw Us Capital Llc
0.11
 4.835
03/21/2028
3,806,579
American Honda Finance Corp
0.11
 4.326
11/19/2027
3,783,457
Banque Federative Du Credit Mutuel Sa
0.10
 4.744
02/16/2028
3,684,658
Wells Fargo & Co
0.10
 4.449
01/24/2028
3,599,514
Toyota Motor Credit Corp
0.10
 4.108
01/12/2028
3,588,960
Morgan Stanley Bank Na
0.10
 4.744
01/14/2028
3,582,665
Royal Bank Of Canada
0.10
 4.385
10/18/2027
3,536,823
Walmart Inc
0.10
 4.100
04/28/2027
3,536,024
Walmart Inc
0.10
 4.025
04/30/2029
3,481,757
Truist Bank
0.10
 4.326
01/27/2029
3,474,521
New York Life Global Funding
0.10
 4.329
04/20/2029
3,463,323
Hsbc Usa Inc
0.10
 4.839
06/03/2028
3,463,049
Us Bank Na/Cincinnati Oh
0.10
 4.298
05/20/2029
3,458,678
Caterpillar Financial Services Corp
0.10
 4.166
02/23/2029
3,449,133
National Bank Of Canada
0.10
 4.455
09/11/2028
3,441,250
Canadian Imperial Bank Of Commerce
0.10
 4.312
06/26/2028
3,437,258
American Honda Finance Corp
0.10
 4.403
08/13/2027
3,431,105
Hyundai Capital America
0.10
 4.547
01/08/2029
3,428,691
Georgia Power Co
0.10
 4.051
11/22/2027
3,374,426
Natwest Markets Plc
0.10
 4.582
03/27/2029
3,373,161
John Deere Capital Corp
0.10
 4.455
09/11/2028
3,370,111
New York Life Global Funding
0.09
 4.441
06/11/2027
3,318,640
Toronto-Dominion Bank/The
0.09
 4.238
01/13/2028
3,315,950
Royal Bank Of Canada
0.09
 4.738
03/27/2028
3,286,856
New York Life Global Funding
0.09
 4.578
04/02/2027
3,260,491
National Rural Utilities Cooperative Fi
0.09
 4.101
08/09/2027
3,251,087
Public Storage Operating Co
0.09
 4.364
04/16/2027
3,241,071
Bank Of Montreal
0.09
 4.278
01/13/2028
3,218,044
American Honda Finance Corp
0.09
 4.527
07/09/2027
3,183,207
Athene Global Funding
0.09
 4.824
03/06/2028
3,115,002
Shinhan Bank Co Ltd
0.09
 4.229
04/10/2029
3,092,750
Keb Hana Bank
0.09
 4.264
10/21/2028
3,067,320
Principal Life Global Funding Ii
0.09
 4.485
08/18/2028
3,033,363
Kookmin Bank
0.09
 4.105
05/07/2029
3,023,681
Mercedes-Benz Finance North America Llc
0.09
 4.688
04/01/2027
3,010,278
Massmutual Global Funding Ii
0.09
 4.351
08/01/2028
3,008,384
Bank Of New York Mellon Corp/The
0.08
 4.496
07/21/2028
2,989,951
Korea Gas Corp
0.08
 4.308
07/10/2028
2,989,441
Mercedes-Benz Finance North America Llc
0.08
 4.524
11/15/2027
2,984,051
American Honda Finance Corp
0.08
 4.567
09/01/2028
2,973,860
New York Life Global Funding
0.08
 4.241
02/02/2029
2,972,420
John Deere Capital Corp
0.08
 4.215
03/09/2029
2,967,849
Hyundai Capital America
0.08
 4.982
09/18/2028
2,964,461
Toyota Motor Credit Corp
0.08
 4.330
06/09/2027
2,953,632
Northwestern Mutual Global Funding
0.08
 4.337
08/25/2028
2,947,107
F&G Global Funding
0.08
 5.200
09/08/2028
2,942,865
Stellantis Financial Services Us Corp
0.08
 5.587
09/15/2028
2,939,032
Hewlett Packard Enterprise Co
0.08
 4.857
09/15/2028
2,911,948
Philip Morris International Inc
0.08
 4.330
10/27/2028
2,907,458
Amphenol Corp
0.08
 4.204
11/15/2027
2,904,037
Woori Bank
0.08
 4.148
01/27/2029
2,899,471
American Honda Finance Corp
0.08
 4.450
01/08/2029
2,881,666
Bank Of Montreal
0.08
 4.530
01/27/2029
2,872,582
Huntington National Bank/The
0.08
 4.378
04/12/2028
2,855,469
Pfizer Inc
0.08
 4.174
11/15/2027
2,852,705
Corebridge Global Funding
0.08
 4.757
12/15/2028
2,848,951
Pnc Bank Na
0.08
 4.396
07/21/2028
2,848,367
Rio Tinto Finance Usa Plc
0.08
 4.734
03/14/2028
2,834,831
Bank Of America Corp
0.08
 4.722
02/04/2028
2,786,123
Citigroup Inc
0.08
 4.956
02/24/2028
2,777,870
Westpac Banking Corp
0.08
 4.072
05/11/2028
2,776,666
Nomura Holdings Inc
0.08
 5.158
07/02/2027
2,770,597
John Deere Capital Corp
0.08
 4.366
03/06/2028
2,768,275
Nextera Energy Capital Holdings Inc
0.08
 4.472
02/04/2028
2,760,453
Canadian Imperial Bank Of Commerce
0.08
 4.858
06/28/2027
2,758,135
Chevron Usa Inc
0.08
 4.147
02/26/2028
2,756,912
Toronto-Dominion Bank/The
0.08
 4.776
06/02/2028
2,729,300
Us Bank Na/Cincinnati Oh
0.08
 4.584
05/15/2028
2,725,947
Merck & Co Inc
0.08
 4.357
09/15/2027
2,714,065
Goldman Sachs Group Inc/The
0.08
 4.959
04/23/2028
2,707,980
Cooperatieve Rabobank Ua/Ny
0.08
 4.070
01/14/2028
2,704,588
Toyota Motor Credit Corp
0.08
 4.383
05/14/2027
2,703,749
Natwest Markets Plc
0.08
 4.865
03/21/2028
2,697,158
Barclays Plc
0.08
 5.384
03/12/2028
2,696,903
Standard Chartered Plc
0.08
 4.843
05/14/2028
2,692,883
Jpmorgan Chase & Co
0.08
 4.869
01/23/2028
2,690,891
Toronto-Dominion Bank/The
0.08
 4.491
01/31/2028
2,687,430
Us Bank Na/Cincinnati Oh
0.08
 4.358
10/22/2027
2,677,107
Sanofi Sa/France
0.08
 4.131
11/03/2027
2,676,997
Bmw Us Capital Llc
0.08
 4.382
08/11/2027
2,676,403
Hyundai Capital America
0.08
 4.948
09/24/2027
2,664,932
Australia & New Zealand Banking Group L
0.08
 4.558
09/30/2027
2,660,627
Cooperatieve Rabobank Ua/Ny
0.07
 4.267
05/27/2027
2,635,644
Natwest Markets Plc
0.07
 4.574
05/17/2027
2,628,451
Paypal Holdings Inc
0.07
 4.544
03/06/2028
2,567,885
Caterpillar Financial Services Corp
0.07
 4.234
11/15/2027
2,498,684
Bank Of Montreal
0.07
 4.631
06/04/2027
2,494,025
Caterpillar Financial Services Corp
0.07
 4.389
03/03/2028
2,492,147
Mercedes-Benz Finance North America Llc
0.07
 4.839
03/31/2028
2,490,538
Nordea Bank Abp
0.06
 4.609
03/17/2028
2,269,441
Sammons Financial Group Global Funding
0.06
 4.716
09/02/2027
2,236,313
Standard Chartered Plc
0.06
 5.701
02/08/2028
2,234,465
Canadian Imperial Bank Of Commerce
0.06
 4.378
01/13/2028
2,225,859
Bank Of Nova Scotia/The
0.06
 4.651
06/04/2027
2,221,120
Svenska Handelsbanken Ab
0.06
 4.326
05/28/2027
2,217,653
Banco Santander Sa
0.06
 5.259
03/14/2028
2,216,214
Korea National Oil Corp
0.06
 4.678
03/31/2028
2,210,292
New York Life Global Funding
0.06
 4.549
04/25/2028
2,209,170
General Motors Financial Co Inc
0.06
 4.714
07/15/2027
2,197,688
National Securities Clearing Corp
0.06
 4.246
05/20/2027
2,193,845
Caterpillar Financial Services Corp
0.06
 4.193
05/14/2027
2,193,082
Hyundai Capital America
0.06
 5.037
06/23/2027
2,190,228
American Honda Finance Corp
0.06
 4.689
03/03/2028
2,181,345
John Deere Capital Corp
0.06
 4.337
07/15/2027
2,178,893
Caterpillar Financial Services Corp
0.06
 4.064
05/15/2028
2,164,681
Philip Morris International Inc
0.06
 4.500
04/28/2028
2,163,362
Toronto-Dominion Bank/The
0.06
 4.638
04/05/2027
2,156,893
Toyota Motor Credit Corp
0.06
 4.107
05/12/2028
2,141,755
John Deere Capital Corp
0.06
 4.308
01/07/2028
2,126,912
Ford Motor Credit Co Llc
0.06
 5.936
03/20/2028
2,036,271
Jackson National Life Global Funding
0.06
 4.769
06/09/2027
2,011,414
Natwest Group Plc
0.06
 4.916
03/01/2028
1,985,906
Hyundai Capital America
0.06
 4.829
01/07/2028
1,981,158
John Deere Capital Corp
0.06
 4.475
06/11/2027
1,961,493
Societe Generale Sa
0.06
 5.325
01/19/2028
1,955,531
Metropolitan Life Global Funding I
0.06
 4.270
04/13/2028
1,951,845
General Motors Financial Co Inc
0.06
 5.021
05/08/2027
1,948,632
Pacific Life Global Funding Ii
0.05
 4.270
01/27/2028
1,920,534
Metropolitan Life Global Funding I
0.05
 4.591
06/11/2027
1,911,239
Goldman Sachs Group Inc/The
0.05
 4.796
02/24/2028
1,894,059
Consolidated Edison Co Of New York Inc
0.05
 4.195
11/18/2027
1,889,169
Daimler Truck Finance North America Llc
0.05
 4.876
09/25/2027
1,875,129
Toronto-Dominion Bank/The
0.05
 4.458
09/28/2028
1,854,333
Cargill Inc
0.05
 4.282
02/11/2028
1,739,780
Bpce Sa
0.05
 5.645
10/19/2027
1,723,273
Fifth Third Bank Na
0.05
 4.480
01/28/2028
1,718,366
Cooperatieve Rabobank Ua/Ny
0.05
 4.266
01/21/2028
1,718,224
Hca Inc
0.05
 4.537
03/01/2028
1,715,745
Equitable America Global Funding
0.05
 4.607
09/15/2027
1,706,189
Nonghyup Bank
0.05
 4.465
07/22/2027
1,697,346
Nationwide Building Society
0.05
 4.964
02/16/2028
1,692,455
State Street Corp
0.05
 4.308
10/22/2027
1,691,922
American Honda Finance Corp
0.05
 4.559
04/10/2028
1,678,902
State Street Corp
0.05
 4.619
04/24/2028
1,674,159
American Honda Finance Corp
0.05
 4.388
10/22/2027
1,668,386
Marsh & Mclennan Cos Inc
0.05
 4.371
11/08/2027
1,667,596
American Express Co
0.05
 4.674
02/16/2028
1,665,121
Westpac Banking Corp
0.05
 4.374
03/06/2028
1,659,502
National Australia Bank Ltd
0.05
 4.374
03/06/2028
1,658,900
Lloyds Banking Group Plc
0.05
 5.488
01/05/2028
1,656,330
Bmw Us Capital Llc
0.05
 4.593
08/13/2027
1,645,024
Goldman Sachs Group Inc/The
0.05
 5.747
03/15/2028
1,641,581
Deutsche Bank Ag/New York Ny
0.05
 4.893
11/16/2027
1,638,663
Hewlett Packard Enterprise Co
0.05
 4.645
03/23/2028
1,637,540
Korea National Oil Corp
0.05
 4.808
09/30/2027
1,634,631
Daimler Truck Finance North America Llc
0.05
 4.498
01/13/2028
1,627,465
National Rural Utilities Cooperative Fi
0.05
 4.419
12/03/2027
1,610,498
General Motors Financial Co Inc
0.05
 5.078
04/04/2028
1,609,725
Mercedes-Benz Finance North America Llc
0.05
 4.375
03/10/2028
1,608,745
Pacific Life Global Funding Ii
0.05
 4.495
12/20/2027
1,605,430
American Honda Finance Corp
0.05
 4.367
07/09/2027
1,601,970
Constellation Energy Generation Llc
0.05
 4.257
01/08/2028
1,601,727
Corebridge Global Funding
0.05
 4.659
01/07/2028
1,600,028
National Rural Utilities Cooperative Fi
0.04
 4.726
09/16/2027
1,587,412
Mastercard Inc
0.04
 4.337
03/15/2028
1,581,666
Caterpillar Financial Services Corp
0.04
 4.439
07/07/2027
1,578,844
Goldman Sachs Group Inc/The
0.04
 4.586
10/21/2027
1,578,139
Massmutual Global Funding Ii
0.04
 4.397
04/09/2027
1,253,280
Glencore Funding Llc
0.03
 4.968
04/04/2027
1,085,934
John Deere Capital Corp
0.03
 4.262
04/19/2027
1,011,870
Korea National Oil Corp
0.03
 4.738
04/03/2027
1,003,756
Citigroup Global Markets Holdings Inc/U
0.01
 4.488
09/14/2028
501,861
Nonghyup Bank
0.00
 4.344
01/21/2029
50,686
--
0.05
 --
--
1,708,777
Other/Cash
-0.04
 --
--
-1,254,943
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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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