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FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.51

    as of June 08, 2026
  • YTD RETURNS
    2.00%

    as of June 08, 2026
  • Total Net Assets
    $2.78B

    as of June 08, 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  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.23%

Distribution Yield

4.54%

12 Month Yield

4.73%

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 06/08/26. 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) 0.47 1.00 1.86 5.31 6.20 4.47 3.46 2.55
FLTR (Market Price) 0.52 1.03 1.80 5.34 6.17 4.46 3.46 2.55
MVIS US Investment Grade Floating Rate Index 0.45 1.01 1.88 5.38 6.27 4.48 3.61 2.81
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 06/08/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.29
 4.477
03/14/2030
35,760,293
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
30,004,450
Hsbc Holdings Plc
1.07
 4.876
03/10/2032
29,835,477
Westpac Banking Corp
1.06
 4.352
06/12/2031
29,425,140
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
24,017,066
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,863,676
Abbott Laboratories
0.84
 4.165
03/09/2029
23,472,060
Amazon.Com Inc
0.84
 4.255
03/13/2029
23,207,589
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,378,406
Commonwealth Bank Of Australia
0.76
 4.281
03/27/2029
21,067,566
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,352,542
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
18,970,982
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,094,817
Mizuho Bank Ltd
0.65
 4.701
04/16/2031
17,997,094
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,908,229
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,882,021
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,860,510
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,847,655
Ing Groep Nv
0.64
 4.657
03/25/2029
17,820,836
Wells Fargo & Co
0.64
 4.547
09/15/2029
17,816,045
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,810,774
Bank Of America Corp
0.64
 4.677
05/09/2029
17,793,846
Hsbc Holdings Plc
0.64
 5.015
03/03/2031
17,775,874
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,738,029
Sumitomo Mitsui Trust Bank Ltd
0.64
 4.556
03/05/2031
17,715,676
American Express Co
0.64
 4.452
07/20/2029
17,713,058
Westpac Banking Corp
0.64
 4.453
04/16/2029
17,670,373
Morgan Stanley
0.63
 4.443
01/09/2030
17,645,000
Citigroup Inc
0.63
 4.537
03/04/2029
17,530,019
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.376
03/05/2029
17,408,149
Hsbc Holdings Plc
0.62
 4.755
03/03/2029
17,274,682
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
16,973,506
Ubs Group Ag
0.60
 4.486
12/23/2029
16,566,809
American Express Co
0.54
 4.276
02/09/2029
15,093,609
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,137,068
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,630,025
Morgan Stanley
0.44
 5.024
04/12/2029
12,223,326
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,173,828
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,033,820
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,028,833
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,959,601
Citigroup Inc
0.43
 4.836
09/11/2031
11,955,288
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,928,459
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,926,060
Walt Disney Co/The
0.43
 4.196
03/14/2029
11,923,012
Ubs Group Ag
0.43
 4.525
04/10/2030
11,919,462
Citibank Na
0.43
 4.764
05/29/2030
11,895,848
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,888,995
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,875,737
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,871,437
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,864,902
Merck & Co Inc
0.43
 4.237
03/15/2029
11,857,666
Hsbc Holdings Plc
0.43
 4.828
11/06/2031
11,851,108
Barclays Plc
0.43
 4.696
11/11/2029
11,850,441
Goldman Sachs Group Inc/The
0.43
 4.721
10/21/2031
11,848,587
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
11,841,906
Goldman Sachs Group Inc/The
0.43
 4.561
10/21/2029
11,837,325
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,835,055
Cooperatieve Rabobank Ua/Ny
0.43
 4.533
10/17/2029
11,834,664
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,831,823
Bank Of America Corp
0.43
 4.650
01/24/2031
11,829,527
Royal Bank Of Canada
0.43
 4.517
08/06/2029
11,814,978
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,799,751
Standard Chartered Plc
0.42
 4.563
01/13/2030
11,790,678
Bank Of America Corp
0.42
 4.528
04/23/2030
11,786,424
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,774,091
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,769,075
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,763,141
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,761,041
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,756,829
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,754,002
Ubs Ag/Stamford Ct
0.42
 4.475
03/16/2029
11,744,994
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,728,926
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,724,603
Bank Of America Corp
0.42
 4.554
02/06/2032
11,724,248
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,711,967
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,661,893
Societe Generale Sa
0.42
 5.060
05/22/2029
11,619,602
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,617,261
Oracle Corp
0.42
 4.794
02/04/2029
11,546,464
Societe Generale Sa
0.41
 5.053
04/13/2029
11,477,117
Citigroup Inc
0.41
 4.448
08/25/2036
11,396,693
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,068,550
Wells Fargo & Co
0.39
 4.358
05/20/2029
10,833,579
Hyundai Capital America
0.39
 4.997
03/27/2030
10,776,340
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,608,773
Truist Bank
0.38
 4.410
07/24/2028
10,565,502
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,629,429
Novartis Capital Corp
0.35
 4.158
11/05/2028
9,617,498
Bnp Paribas Sa
0.35
 5.046
05/09/2029
9,614,596
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,550,750
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,522,137
American Express Co
0.34
 4.900
04/25/2029
9,521,610
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,519,040
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,480,526
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,475,143
Societe Generale Sa
0.34
 4.739
04/12/2030
9,470,390
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,462,419
Banco Santander Sa
0.34
 4.639
04/15/2029
9,455,565
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,429,384
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,423,254
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,421,319
Santander Holdings Usa Inc
0.34
 5.256
03/20/2029
9,329,284
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,316,131
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,240,372
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,083,051
Swedbank Ab
0.31
 4.668
11/20/2029
8,604,181
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,447,792
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,434,681
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,414,915
Banco Santander Sa
0.30
 4.762
07/15/2028
8,398,729
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,371,296
Novartis Capital Corp
0.30
 4.314
03/16/2029
8,370,359
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,345,593
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,318,100
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,273,344
Caterpillar Financial Services Corp
0.30
 4.131
02/23/2029
8,222,538
Walmart Inc
0.30
 4.025
04/30/2029
8,215,709
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,200,018
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,099,511
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,996,788
Morgan Stanley
0.29
 4.664
04/13/2028
7,983,362
New York Life Global Funding
0.28
 4.329
04/20/2029
7,861,246
Macquarie Bank Ltd
0.28
 4.407
06/12/2028
7,763,000
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,756,539
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,721,991
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,713,421
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,559,128
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,274,860
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,232,127
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,224,114
Citigroup Inc
0.26
 5.079
05/07/2031
7,200,258
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,173,110
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,172,439
Hyundai Capital America
0.26
 4.947
09/18/2030
7,164,348
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,154,918
Ubs Group Ag
0.26
 4.706
09/23/2031
7,149,827
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,145,751
Nationwide Building Society
0.26
 4.657
09/30/2030
7,142,309
Nationwide Building Society
0.26
 4.713
07/14/2029
7,127,465
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,122,977
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,121,974
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,121,082
Woori Bank
0.26
 4.120
01/27/2029
7,118,785
American Express Co
0.26
 4.658
01/30/2031
7,115,338
Hyundai Capital America
0.26
 4.713
01/08/2031
7,098,728
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
7,094,231
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,068,815
Lloyds Banking Group Plc
0.25
 4.738
11/04/2031
7,063,346
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,060,478
Barclays Plc
0.25
 4.571
05/24/2030
7,057,225
Kookmin Bank
0.25
 4.105
05/07/2029
7,041,473
Morgan Stanley
0.25
 4.560
10/18/2029
7,034,470
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,019,513
Bank Of Montreal
0.25
 4.500
01/27/2029
7,016,220
Natwest Group Plc
0.25
 4.741
05/23/2029
6,999,539
New York Life Global Funding
0.25
 4.255
02/02/2029
6,968,039
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,958,217
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,874,650
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,802,214
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,793,293
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,747,130
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,583,425
Morgan Stanley Bank Na
0.24
 4.512
05/26/2028
6,531,300
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,358,258
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,036,423
Morgan Stanley
0.21
 4.619
04/10/2030
5,964,290
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,931,941
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,868,561
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,836,194
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,815,109
Abbvie Inc
0.21
 4.146
03/03/2028
5,809,259
Bank Of America Corp
0.21
 4.470
01/24/2029
5,800,999
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,789,337
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,787,186
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,786,155
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,785,806
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,771,028
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,752,971
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,742,058
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,727,539
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,713,378
Australia & New Zealand Banking Group L
0.21
 4.257
12/08/2028
5,696,116
Citibank Na
0.20
 4.428
05/29/2027
5,656,652
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,607,017
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,533,479
Citigroup Inc
0.20
 4.759
05/07/2028
5,423,484
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,353,871
Morgan Stanley Bank Na
0.19
 4.612
05/10/2030
5,310,326
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,190,363
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,000,582
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
4,941,338
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,701,840
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,653,156
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,637,553
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,635,849
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,628,342
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,606,804
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,606,653
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,594,569
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,561,002
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,442,083
Banco Santander Sa
0.16
 4.758
11/06/2030
4,440,317
Athene Global Funding
0.15
 4.617
03/06/2028
4,225,876
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,216,567
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,983,557
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
3,981,831
Huntington National Bank/The
0.14
 4.363
04/12/2028
3,980,500
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,975,598
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
3,960,173
Alphabet Inc
0.14
 4.086
11/15/2028
3,958,137
Barclays Plc
0.14
 5.157
03/12/2028
3,924,707
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,915,311
Bank Of Montreal
0.14
 4.396
09/22/2028
3,895,030
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,891,281
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,891,240
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,891,219
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,885,758
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,885,395
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,880,067
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,874,892
Bank Of America Corp
0.14
 4.688
02/04/2028
3,863,162
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,862,941
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,860,947
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,859,023
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,858,369
National Bank Of Canada
0.14
 4.412
01/20/2029
3,857,398
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,856,585
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,853,239
Citigroup Inc
0.14
 4.921
02/24/2028
3,851,044
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,850,604
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,849,993
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,849,873
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,847,885
Natwest Group Plc
0.14
 4.869
11/15/2028
3,847,053
American Express Co
0.14
 4.570
07/26/2028
3,844,460
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,842,695
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,841,713
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,841,099
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,839,090
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,838,251
Merck & Co Inc
0.14
 4.001
05/22/2028
3,834,201
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,830,835
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,828,354
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,821,215
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,806,204
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,805,776
Oracle Corp
0.14
 4.398
08/03/2028
3,800,513
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,795,101
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,764,913
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,640,061
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,634,265
Citibank Na
0.13
 4.278
11/19/2027
3,629,786
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,614,849
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,581,764
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,517,599
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,500,082
Walmart Inc
0.13
 4.070
04/28/2027
3,475,301
Royal Bank Of Canada
0.12
 4.502
10/18/2028
3,459,305
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,442,450
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,435,621
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,433,725
Hyundai Capital America
0.12
 4.687
06/24/2027
3,424,939
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,403,755
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,385,627
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,375,074
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,302,584
New York Life Global Funding
0.11
 4.316
04/02/2027
3,185,983
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,170,051
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,167,990
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,160,573
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,159,698
Banco Santander Sa
0.11
 5.046
03/14/2028
3,153,058
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,145,904
New York Life Global Funding
0.11
 4.520
04/25/2028
3,141,111
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,137,382
New York Life Global Funding
0.11
 4.300
07/25/2028
3,119,818
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,116,321
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,107,099
Athene Global Funding
0.11
 4.647
09/18/2028
3,095,006
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,088,790
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,069,775
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,069,638
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,009,652
Hyundai Capital America
0.11
 4.637
03/25/2027
2,964,612
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,964,359
American Honda Finance Corp
0.11
 4.286
12/11/2026
2,959,265
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,958,706
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,946,993
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,869,504
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,860,075
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,844,811
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,793,255
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,777,514
Georgia Power Co
0.10
 4.051
11/22/2027
2,761,566
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,747,068
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,741,830
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,736,761
Bank Of Montreal
0.10
 4.547
09/10/2027
2,734,742
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,725,129
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,724,361
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,723,733
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,722,949
Bank Of Montreal
0.10
 4.263
01/13/2028
2,722,120
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,710,479
New York Life Global Funding
0.10
 4.217
06/11/2027
2,708,514
Hyundai Capital America
0.10
 4.533
01/08/2029
2,697,759
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,694,154
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,693,365
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,655,985
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,637,949
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,491,061
New York Life Global Funding
0.09
 4.048
02/05/2027
2,487,180
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,478,366
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,459,653
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,458,223
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,456,833
Keb Hana Bank
0.09
 4.243
10/21/2028
2,449,617
Jpmorgan Chase Bank Na
0.09
 4.666
12/08/2026
2,446,155
Cargill Inc
0.09
 4.226
02/11/2028
2,438,059
Korea Gas Corp
0.09
 4.293
07/10/2028
2,429,822
F&G Global Funding
0.09
 4.992
09/08/2028
2,416,891
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,416,168
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,414,133
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,412,133
Hca Inc
0.09
 4.516
03/01/2028
2,409,442
Mastercard Inc
0.09
 4.107
03/15/2028
2,401,197
Pfizer Inc
0.09
 4.066
11/15/2027
2,388,566
Amphenol Corp
0.09
 4.096
11/15/2027
2,385,287
Fifth Third Bank Na
0.09
 4.450
01/28/2028
2,364,596
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,344,157
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,340,697
American Express Co
0.08
 4.566
02/16/2028
2,339,630
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,335,849
Natwest Group Plc
0.08
 4.894
03/01/2028
2,334,041
Hyundai Capital America
0.08
 4.717
09/18/2028
2,329,534
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,328,625
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,326,990
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,320,989
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,318,343
Ing Groep Nv
0.08
 5.227
09/11/2027
2,311,461
Hyundai Capital America
0.08
 4.677
09/24/2027
2,305,689
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,302,038
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,300,487
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,299,461
State Street Corp
0.08
 4.590
04/24/2028
2,297,688
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,294,925
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,293,897
Nationwide Building Society
0.08
 4.856
02/16/2028
2,293,545
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,291,392
Pnc Bank Na
0.08
 4.371
07/21/2028
2,290,916
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,290,629
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,290,042
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,287,783
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,287,088
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,282,997
Bank Of America Corp
0.08
 4.997
09/15/2027
2,281,840
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,281,116
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,280,223
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,278,895
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,276,922
Merck & Co Inc
0.08
 4.127
09/15/2027
2,275,808
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,275,745
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,274,172
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,274,111
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,266,646
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,261,963
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,260,534
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,259,433
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,253,866
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,253,835
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,240,385
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,229,174
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,214,957
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,158,432
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,061,212
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,050,889
Bank Of Montreal
0.07
 4.487
06/04/2027
2,034,571
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,967,972
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,960,264
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,926,338
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,913,773
Macquarie Group Ltd
0.07
 4.566
09/23/2027
1,871,164
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,851,021
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,833,585
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,827,681
Hyundai Capital America
0.07
 4.686
03/19/2027
1,826,603
Athene Global Funding
0.07
 4.857
03/25/2027
1,825,334
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,819,370
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,816,783
Athene Global Funding
0.07
 4.515
01/07/2027
1,815,940
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,815,381
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,815,036
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,811,356
Caterpillar Financial Services Corp
0.07
 4.087
05/14/2027
1,809,727
Bank Of America Corp
0.07
 4.610
07/22/2027
1,809,415
General Motors Financial Co Inc
0.07
 4.694
07/15/2027
1,806,968
Hyundai Capital America
0.06
 4.766
06/23/2027
1,801,445
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,788,850
Societe Generale Sa
0.06
 4.666
02/19/2027
1,785,194
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,733,149
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,732,265
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,726,632
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,708,818
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,698,338
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,678,310
Societe Generale Sa
0.06
 5.302
01/19/2028
1,622,125
National Bank Of Canada
0.06
 4.675
07/02/2027
1,614,986
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,611,779
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,607,821
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,607,727
Bank Of Montreal
0.06
 4.827
12/11/2026
1,603,955
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,600,118
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,598,460
Hyundai Capital America
0.06
 4.563
01/07/2028
1,593,156
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,589,586
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,520,074
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,513,822
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,512,981
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,500,781
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,488,584
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,487,796
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,418,304
Bpce Sa
0.05
 5.622
10/19/2027
1,418,140
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,415,930
Toronto-Dominion Bank/The
0.05
 4.557
06/02/2028
1,409,882
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,391,913
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,391,146
Nonghyup Bank
0.05
 4.443
07/22/2027
1,388,870
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,387,123
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,387,097
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,385,954
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,381,958
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,381,552
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,380,288
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,371,811
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,370,843
Citibank Na
0.05
 4.787
12/04/2026
1,370,421
Hyundai Capital America
0.05
 5.143
01/08/2027
1,369,816
State Street Corp
0.05
 4.280
10/22/2027
1,362,584
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,362,020
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,360,973
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,360,638
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,359,775
American Express Co
0.05
 4.610
07/28/2027
1,358,442
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,349,853
Barclays Plc
0.05
 5.547
09/13/2027
1,348,072
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,339,182
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,210,327
Truist Bank
0.04
 4.326
01/27/2029
1,055,604
Macquarie Bank Ltd
0.04
 4.866
12/07/2026
1,054,719
National Rural Utilities Cooperative Fi
0.03
 4.187
12/03/2027
953,583
Caterpillar Financial Services Corp
0.03
 4.064
05/15/2028
902,886
Australia & New Zealand Banking Group L
0.02
 4.137
12/16/2026
505,351
Nonghyup Bank
0.00
 4.323
01/21/2029
50,331
--
0.07
 --
--
1,832,537
Other/Cash
0.01
 --
--
411,839
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    46.16

  • United Kingdom

    12.20

  • Australia

    10.25

  • Japan

    10.03

  • Canada

    7.08

  • France

    2.99

  • South Korea

    2.35

  • Sweden

    1.39

  • Spain

    1.35

  • Netherlands

    1.30

  • Switzerland

    1.27

  • Singapore

    1.27

  • New Zealand

    0.97

  • Finland

    0.79

  • Norway

    0.30

  • Other/Cash

    0.30

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AA 18.34
A 60.51
BBB 20.38
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.24
Total Non-Investment Grade -- 0.17
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    5.60

  • 1 - 3

    52.20

  • 3 - 5

    30.60

  • 5 - 7

    10.50

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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