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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
    $25.52

    as of June 10, 2026
  • YTD RETURNS
    2.03%

    as of June 10, 2026
  • Total Net Assets
    $2.79B

    as of June 10, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.22%
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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  06/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.22%

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 4.22% on 06/10/26. 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 06/10/2026

Download XLS Get holdings
Total Holdings: 456
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.28
 4.477
03/14/2030
35,845,171
Hsbc Holdings Plc
1.08
 5.140
05/13/2031
30,044,237
Westpac Banking Corp
1.06
 4.352
06/12/2031
29,527,455
Hsbc Holdings Plc
1.06
 4.876
03/10/2032
29,480,808
Sumitomo Mitsui Trust Bank Ltd
0.86
 4.657
03/13/2030
24,022,708
Mitsubishi Ufj Financial Group Inc
0.86
 4.797
09/12/2031
23,997,391
Abbott Laboratories
0.85
 4.165
03/09/2029
23,693,227
Amazon.Com Inc
0.83
 4.255
03/13/2029
23,212,765
Sumitomo Mitsui Financial Group Inc
0.77
 4.835
07/08/2031
21,536,681
Commonwealth Bank Of Australia
0.75
 4.281
03/27/2029
21,072,356
Australia & New Zealand Banking Group L
0.73
 4.517
12/16/2029
20,357,162
Sumitomo Mitsui Financial Group Inc
0.68
 4.692
04/15/2030
19,051,783
Standard Chartered Plc
0.65
 5.247
05/13/2031
18,124,797
Mizuho Bank Ltd
0.64
 4.701
04/16/2031
18,001,363
Mizuho Financial Group Inc
0.64
 4.895
07/08/2031
17,989,336
Westpac Banking Corp
0.64
 4.466
07/01/2030
17,959,131
Commonwealth Bank Of Australia
0.64
 4.426
10/01/2030
17,928,150
Wells Fargo & Co
0.64
 4.547
09/15/2029
17,896,435
Westpac New Zealand Ltd
0.64
 4.388
01/30/2031
17,890,692
Ing Groep Nv
0.64
 4.657
03/25/2029
17,875,932
National Australia Bank Ltd
0.64
 4.433
01/14/2030
17,864,619
Hsbc Holdings Plc
0.64
 5.015
03/03/2031
17,780,415
Bank Of America Corp
0.64
 4.677
05/09/2029
17,768,944
National Australia Bank Ltd
0.64
 4.323
01/13/2031
17,742,233
Morgan Stanley
0.63
 4.443
01/09/2030
17,724,896
Sumitomo Mitsui Trust Bank Ltd
0.63
 4.556
03/05/2031
17,719,790
American Express Co
0.63
 4.452
07/20/2029
17,717,295
Hsbc Holdings Plc
0.63
 4.755
03/03/2029
17,712,896
Westpac Banking Corp
0.63
 4.453
04/16/2029
17,674,438
Citigroup Inc
0.63
 4.537
03/04/2029
17,530,497
Sumitomo Mitsui Trust Bank Ltd
0.62
 4.376
03/05/2029
17,412,279
Macquarie Bank Ltd
0.61
 4.411
03/29/2029
16,977,510
Ubs Group Ag
0.60
 4.486
12/23/2029
16,648,789
American Express Co
0.54
 4.276
02/09/2029
15,097,169
Cooperatieve Rabobank Ua/Ny
0.51
 4.301
04/01/2029
14,292,367
Amazon.Com Inc
0.49
 4.105
03/13/2028
13,635,802
Morgan Stanley
0.44
 5.024
04/12/2029
12,220,759
Wells Fargo & Co
0.44
 5.010
04/23/2029
12,174,135
Mitsubishi Ufj Financial Group Inc
0.43
 5.121
04/24/2031
12,088,251
Ntt Finance Corp
0.43
 4.953
07/16/2030
12,083,178
Walt Disney Co/The
0.43
 4.196
03/14/2029
12,061,767
Citigroup Inc
0.43
 4.836
09/11/2031
12,031,472
Sumitomo Mitsui Financial Group Inc
0.43
 4.814
07/09/2029
11,952,044
Dbs Group Holdings Ltd
0.43
 4.297
03/21/2030
11,950,417
Lloyds Banking Group Plc
0.43
 4.727
06/13/2029
11,931,897
Mitsubishi Ufj Financial Group Inc
0.43
 4.841
04/21/2032
11,929,092
Ubs Ag/Stamford Ct
0.43
 4.475
03/16/2029
11,928,909
Ubs Group Ag
0.43
 4.525
04/10/2030
11,922,270
Mizuho Bank Ltd
0.43
 4.451
04/16/2029
11,920,753
Banco Bilbao Vizcaya Argentaria Sa
0.43
 4.548
03/03/2029
11,917,968
Merck & Co Inc
0.43
 4.237
03/15/2029
11,906,366
Fidelity National Information Services
0.43
 4.875
03/10/2029
11,904,528
Citibank Na
0.43
 4.764
05/29/2030
11,898,686
Standard Chartered Plc
0.43
 4.563
01/13/2030
11,894,579
Goldman Sachs Group Inc/The
0.43
 4.649
04/20/2030
11,888,503
Anz New Zealand Int'L Ltd/London
0.43
 4.390
01/22/2031
11,885,156
Hsbc Holdings Plc
0.43
 4.857
11/19/2030
11,878,763
Jpmorgan Chase & Co
0.42
 4.468
04/23/2030
11,855,575
Hsbc Holdings Plc
0.42
 4.828
11/06/2031
11,854,082
Barclays Plc
0.42
 4.696
11/11/2029
11,853,318
Australia & New Zealand Banking Group L
0.42
 4.347
12/08/2030
11,847,268
Goldman Sachs Group Inc/The
0.42
 4.561
10/21/2029
11,840,234
Bank Of America Corp
0.42
 4.650
01/24/2031
11,839,823
Goldman Sachs Group Inc/The
0.42
 4.721
10/21/2031
11,837,625
Bank Of America Corp
0.42
 4.528
04/23/2030
11,833,941
Cooperatieve Rabobank Ua/Ny
0.42
 4.533
10/17/2029
11,832,039
Royal Bank Of Canada
0.42
 4.517
08/06/2029
11,817,827
Morgan Stanley Private Bank Na
0.42
 4.387
02/08/2030
11,801,993
Oracle Corp
0.42
 4.794
02/04/2029
11,801,488
Eli Lilly & Co
0.42
 4.098
05/20/2029
11,785,606
Bank Of America Corp
0.42
 4.554
02/06/2032
11,777,326
Morgan Stanley Bank Na
0.42
 4.543
01/12/2029
11,776,939
Wells Fargo & Co
0.42
 4.380
01/23/2030
11,772,579
Honeywell Aerospace Inc
0.42
 4.295
03/16/2029
11,763,838
Goldman Sachs Group Inc/The
0.42
 4.601
01/21/2032
11,748,915
Skandinaviska Enskilda Banken Ab
0.42
 4.345
03/12/2029
11,731,606
Lloyds Banking Group Plc
0.42
 4.456
02/10/2030
11,727,545
Mizuho Financial Group Inc
0.42
 4.547
05/12/2032
11,664,924
Societe Generale Sa
0.42
 5.060
05/22/2029
11,622,488
Korea National Oil Corp
0.42
 4.451
03/30/2029
11,620,102
Societe Generale Sa
0.41
 5.053
04/13/2029
11,492,492
Citigroup Inc
0.41
 4.448
08/25/2036
11,400,843
Hartford Insurance Group Inc/The
0.40
 6.038
02/12/2047
11,116,878
Wells Fargo & Co
0.40
 4.358
05/20/2029
11,083,742
Hyundai Capital America
0.39
 4.997
03/27/2030
10,830,242
Toyota Motor Credit Corp
0.38
 4.315
03/13/2029
10,712,547
Truist Bank
0.38
 4.410
07/24/2028
10,568,083
Santander Uk Group Holdings Plc
0.34
 4.716
09/22/2029
9,631,891
Novartis Capital Corp
0.34
 4.158
11/05/2028
9,619,634
Bnp Paribas Sa
0.34
 5.046
05/09/2029
9,617,048
Chevron Usa Inc
0.34
 4.464
10/15/2030
9,578,401
Natwest Markets Plc
0.34
 4.706
05/17/2029
9,542,956
Royal Bank Of Canada
0.34
 4.768
05/02/2031
9,529,596
American Express Co
0.34
 4.900
04/25/2029
9,523,897
Canadian Imperial Bank Of Commerce
0.34
 4.677
03/30/2029
9,522,985
Sumitomo Mitsui Financial Group Inc
0.34
 4.664
01/15/2032
9,515,448
Cooperatieve Rabobank Ua/Ny
0.34
 4.343
01/14/2031
9,508,071
Goldman Sachs Group Inc/The
0.34
 4.720
01/28/2031
9,492,737
Societe Generale Sa
0.34
 4.739
04/12/2030
9,476,456
Banco Santander Sa
0.34
 4.639
04/15/2029
9,476,412
Jpmorgan Chase & Co
0.34
 4.480
01/22/2032
9,458,463
Canadian Imperial Bank Of Commerce
0.34
 4.438
01/29/2030
9,450,646
Nordea Bank Abp
0.34
 4.477
08/28/2030
9,423,514
Santander Holdings Usa Inc
0.33
 5.256
03/20/2029
9,331,673
Morgan Stanley Private Bank Na
0.33
 4.413
07/06/2028
9,242,517
Bank Of Nova Scotia/The
0.33
 4.457
02/14/2029
9,085,228
Swedbank Ab
0.31
 4.668
11/20/2029
8,606,286
Shell Finance Us Inc
0.30
 4.417
11/06/2030
8,451,007
Dnb Bank Asa
0.30
 4.697
11/05/2030
8,449,812
Wells Fargo & Co
0.30
 4.710
04/22/2028
8,436,682
Natwest Markets Plc
0.30
 4.836
03/21/2030
8,424,288
Banco Santander Sa
0.30
 4.762
07/15/2028
8,405,036
Toronto-Dominion Bank/The
0.30
 4.697
12/17/2029
8,381,238
Novartis Capital Corp
0.30
 4.314
03/16/2029
8,372,260
Walmart Inc
0.30
 4.025
04/30/2029
8,347,299
Mitsubishi Ufj Financial Group Inc
0.30
 4.662
01/14/2032
8,333,846
Banque Federative Du Credit Mutuel Sa
0.30
 4.870
01/22/2030
8,315,275
New York Life Global Funding
0.30
 4.329
04/20/2029
8,291,560
Us Bank Na/Cincinnati Oh
0.30
 4.298
05/20/2029
8,256,178
Caterpillar Financial Services Corp
0.29
 4.131
02/23/2029
8,224,427
Natwest Markets Plc
0.29
 4.582
03/27/2029
8,105,226
Morgan Stanley Bank Na
0.29
 4.583
07/14/2028
7,998,998
Morgan Stanley
0.29
 4.664
04/13/2028
7,988,438
Commonwealth Bank Of Australia
0.28
 4.307
03/14/2028
7,791,241
Australia & New Zealand Banking Group L
0.28
 4.267
06/18/2028
7,783,654
Dbs Group Holdings Ltd
0.28
 4.247
03/21/2028
7,774,381
Macquarie Bank Ltd
0.28
 4.407
06/12/2028
7,764,788
Jpmorgan Chase & Co
0.27
 4.913
05/15/2047
7,584,722
Asb Bank Ltd
0.26
 4.538
10/29/2030
7,276,615
Lg Energy Solution Ltd
0.26
 5.346
04/02/2030
7,239,872
Woori Bank
0.26
 4.120
01/27/2029
7,222,524
Hyundai Capital America
0.26
 4.947
09/18/2030
7,208,011
Citigroup Inc
0.26
 5.079
05/07/2031
7,202,074
Shinhan Bank Co Ltd
0.26
 4.229
04/10/2029
7,184,375
Lg Energy Solution Ltd
0.26
 5.211
04/02/2031
7,180,881
Bank Of Nova Scotia/The
0.26
 4.718
08/01/2029
7,177,986
United Overseas Bank Ltd
0.26
 4.296
04/02/2030
7,156,537
Ubs Group Ag
0.26
 4.706
09/23/2031
7,154,427
Hyundai Capital America
0.26
 4.713
01/08/2031
7,151,125
Nationwide Building Society
0.26
 4.657
09/30/2030
7,144,041
Lloyds Banking Group Plc
0.26
 4.738
11/04/2031
7,140,904
General Motors Financial Co Inc
0.26
 4.933
01/07/2030
7,135,927
Morgan Stanley
0.26
 4.560
10/18/2029
7,134,934
Nationwide Building Society
0.26
 4.713
07/14/2029
7,129,210
Nordea Bank Abp
0.26
 4.687
09/10/2029
7,127,403
Royal Bank Of Canada
0.26
 4.668
02/04/2031
7,124,793
Bank Of Montreal
0.26
 4.500
01/27/2029
7,124,299
Mizuho Financial Group Inc
0.26
 4.650
05/13/2031
7,123,773
Bank Of New York Mellon Corp/The
0.26
 4.270
01/22/2030
7,121,097
Deutsche Bank Ag/New York Ny
0.25
 4.938
08/04/2031
7,118,184
American Express Co
0.25
 4.658
01/30/2031
7,117,086
Barclays Plc
0.25
 4.571
05/24/2030
7,083,990
Bank Of Nova Scotia/The
0.25
 4.368
02/02/2030
7,070,530
Kookmin Bank
0.25
 4.105
05/07/2029
7,045,975
Skandinaviska Enskilda Banken Ab
0.25
 4.787
09/03/2030
7,021,286
Natwest Group Plc
0.25
 4.741
05/23/2029
7,004,182
New York Life Global Funding
0.25
 4.255
02/02/2029
6,969,719
Pnc Financial Services Group Inc/The
0.25
 4.260
01/26/2029
6,967,036
United Overseas Bank Ltd
0.25
 4.226
04/02/2028
6,876,194
Caterpillar Financial Services Corp
0.24
 4.206
08/15/2028
6,799,080
Nordea Bank Abp
0.24
 4.230
05/21/2029
6,794,835
Toronto-Dominion Bank/The
0.24
 4.408
04/23/2029
6,750,006
Macquarie Bank Ltd
0.24
 4.165
02/03/2028
6,584,913
Morgan Stanley Bank Na
0.23
 4.512
05/26/2028
6,535,124
John Deere Capital Corp
0.23
 4.215
03/09/2029
6,355,487
Morgan Stanley
0.22
 4.619
04/10/2030
6,218,556
Toyota Motor Credit Corp
0.22
 4.387
09/05/2028
6,037,789
Eli Lilly & Co
0.21
 4.174
10/15/2028
5,933,260
Abbvie Inc
0.21
 4.146
03/03/2028
5,914,695
Morgan Stanley Bank Na
0.21
 4.329
10/15/2027
5,873,132
Jpmorgan Chase & Co
0.21
 4.440
01/24/2029
5,841,382
National Australia Bank Ltd
0.21
 4.317
06/13/2028
5,838,053
Jpmorgan Chase & Co
0.21
 4.570
07/22/2028
5,830,519
Lloyds Banking Group Plc
0.21
 4.698
11/26/2028
5,821,160
Morgan Stanley Bank Na
0.21
 4.612
05/10/2030
5,817,494
Jpmorgan Chase & Co
0.21
 4.560
04/22/2028
5,816,442
Jpmorgan Chase & Co
0.21
 4.821
02/24/2028
5,814,896
Goldman Sachs Group Inc/The
0.21
 4.351
01/21/2029
5,812,117
Bank Of America Corp
0.21
 4.470
01/24/2029
5,804,709
Sumitomo Mitsui Trust Bank Ltd
0.21
 4.417
09/11/2028
5,798,916
Eli Lilly & Co
0.21
 3.988
05/20/2028
5,793,494
Abn Amro Bank Nv
0.21
 4.435
07/07/2028
5,754,305
Bmw Us Capital Llc
0.21
 4.454
03/17/2028
5,728,864
Australia & New Zealand Banking Group L
0.20
 4.323
07/16/2027
5,708,131
Australia & New Zealand Banking Group L
0.20
 4.257
12/08/2028
5,697,404
Citibank Na
0.20
 4.428
05/29/2027
5,655,141
Caterpillar Financial Services Corp
0.20
 4.147
11/14/2028
5,531,992
Citigroup Inc
0.19
 4.759
05/07/2028
5,424,938
Bmw Us Capital Llc
0.19
 4.566
03/21/2028
5,358,584
Wells Fargo & Co
0.19
 4.420
01/24/2028
5,191,600
Canadian Imperial Bank Of Commerce
0.18
 4.466
09/08/2028
5,020,725
Morgan Stanley Private Bank Na
0.18
 4.414
11/17/2028
5,001,725
Korea Electric Power Corp
0.17
 4.237
11/12/2028
4,781,951
Chevron Usa Inc
0.17
 4.137
08/13/2028
4,658,191
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,654,002
Banco Santander Sa
0.17
 4.758
11/06/2030
4,643,331
Banque Federative Du Credit Mutuel Sa
0.17
 4.633
10/16/2028
4,639,210
Royal Bank Of Canada
0.17
 4.470
01/24/2029
4,636,765
Natwest Markets Plc
0.17
 4.437
11/06/2028
4,629,467
National Australia Bank Ltd
0.17
 4.197
12/13/2028
4,607,708
Royal Bank Of Canada
0.16
 4.467
03/27/2028
4,600,323
Goldman Sachs Group Inc/The
0.16
 5.682
10/28/2027
4,562,544
Toronto-Dominion Bank/The
0.16
 4.458
01/31/2028
4,447,548
Bank Of Nova Scotia/The
0.15
 4.666
09/08/2028
4,267,830
Athene Global Funding
0.15
 4.617
03/06/2028
4,226,938
Rio Tinto Finance Usa Plc
0.14
 4.507
03/14/2028
4,032,198
Huntington National Bank/The
0.14
 4.363
04/12/2028
4,031,863
Nextera Energy Capital Holdings Inc
0.14
 4.438
02/04/2028
4,012,056
Protective Life Global Funding
0.14
 4.517
09/11/2028
3,989,680
Siemens Funding Bv
0.14
 4.282
05/26/2028
3,977,285
Alphabet Inc
0.14
 4.086
11/15/2028
3,958,993
Barclays Plc
0.14
 5.157
03/12/2028
3,925,630
Natwest Markets Plc
0.14
 4.596
03/21/2028
3,913,341
Ntt Finance Corp
0.14
 4.723
07/16/2028
3,910,941
John Deere Capital Corp
0.14
 4.169
03/06/2028
3,909,573
Bank Of Montreal
0.14
 4.396
09/22/2028
3,895,951
Goldman Sachs Group Inc/The
0.14
 4.930
04/23/2028
3,892,189
Jpmorgan Chase & Co
0.14
 4.500
10/22/2028
3,892,144
Banque Federative Du Credit Mutuel Sa
0.14
 4.636
02/16/2028
3,891,372
Bank Of America Corp
0.14
 4.688
02/04/2028
3,889,275
Cooperatieve Rabobank Ua/Ny
0.14
 4.233
10/17/2028
3,889,073
Toronto-Dominion Bank/The
0.14
 4.393
10/13/2028
3,886,668
Macquarie Bank Ltd
0.14
 4.566
07/02/2027
3,886,564
National Bank Of Canada
0.14
 4.412
01/20/2029
3,884,133
Sumitomo Mitsui Financial Group Inc
0.14
 4.404
01/15/2029
3,882,679
Hsbc Holdings Plc
0.14
 4.606
11/19/2028
3,881,000
Sanofi Sa/France
0.14
 4.178
11/03/2028
3,879,287
Citigroup Inc
0.14
 4.921
02/24/2028
3,878,712
Svenska Handelsbanken Ab
0.14
 4.381
05/23/2028
3,878,005
Deutsche Bank Ag/New York Ny
0.14
 4.852
01/10/2029
3,875,854
Royal Bank Of Canada
0.14
 4.338
11/03/2028
3,872,414
Abn Amro Bank Nv
0.14
 4.727
12/03/2028
3,868,883
Westpac Banking Corp
0.14
 4.072
05/11/2028
3,865,054
Nordea Bank Abp
0.14
 4.111
05/22/2028
3,864,718
Merck & Co Inc
0.14
 4.001
05/22/2028
3,860,822
Bank Of New York Mellon Corp/The
0.14
 4.347
06/09/2028
3,859,895
Credit Agricole Sa
0.14
 4.772
01/09/2029
3,854,579
Us Bank Na/Cincinnati Oh
0.14
 4.476
05/15/2028
3,850,898
Anz New Zealand Int'L Ltd/London
0.14
 4.250
01/22/2029
3,850,294
Standard Chartered Plc
0.14
 4.881
01/21/2029
3,848,847
Natwest Group Plc
0.14
 4.869
11/15/2028
3,847,981
American Express Co
0.14
 4.570
07/26/2028
3,845,587
Jpmorgan Chase & Co
0.14
 4.840
01/23/2028
3,842,567
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,840,706
Skandinaviska Enskilda Banken Ab
0.14
 4.397
06/02/2028
3,839,129
Chevron Usa Inc
0.14
 4.112
02/26/2028
3,829,180
Jackson National Life Global Funding
0.14
 4.617
09/12/2028
3,806,793
Oracle Corp
0.14
 4.398
08/03/2028
3,801,544
Credit Agricole Sa
0.14
 4.877
09/11/2028
3,798,400
Standard Chartered Plc
0.14
 4.737
05/14/2028
3,795,991
Australia & New Zealand Banking Group L
0.13
 4.452
01/18/2027
3,660,296
Korea National Oil Corp
0.13
 4.336
09/29/2028
3,640,928
Citibank Na
0.13
 4.278
11/19/2027
3,630,587
Morgan Stanley Bank Na
0.13
 4.723
01/14/2028
3,615,447
Paypal Holdings Inc
0.13
 4.337
03/06/2028
3,582,598
American Honda Finance Corp
0.13
 4.297
08/13/2027
3,518,433
Royal Bank Of Canada
0.13
 4.502
10/18/2028
3,513,876
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,500,914
Walmart Inc
0.12
 4.070
04/28/2027
3,476,026
Caterpillar Financial Services Corp
0.12
 4.247
03/03/2028
3,435,366
Pacific Life Global Funding Ii
0.12
 4.392
07/10/2028
3,434,534
National Australia Bank Ltd
0.12
 4.239
10/26/2027
3,429,729
Hyundai Capital America
0.12
 4.687
06/24/2027
3,425,742
Chevron Usa Inc
0.12
 4.002
02/26/2027
3,410,115
Sumitomo Mitsui Trust Bank Ltd
0.12
 4.647
09/10/2027
3,402,833
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,375,825
Public Storage Operating Co
0.12
 4.343
04/16/2027
3,303,377
American Honda Finance Corp
0.12
 4.286
12/11/2026
3,228,439
Royal Bank Of Canada
0.11
 4.430
07/23/2027
3,196,033
New York Life Global Funding
0.11
 4.316
04/02/2027
3,186,681
Hsbc Holdings Plc
0.11
 5.140
08/14/2027
3,169,152
American Honda Finance Corp
0.11
 4.216
11/19/2027
3,162,631
Mitsubishi Corp
0.11
 4.370
09/09/2028
3,161,300
Banco Santander Sa
0.11
 5.046
03/14/2028
3,156,414
Nordea Bank Abp
0.11
 4.367
03/17/2028
3,146,618
New York Life Global Funding
0.11
 4.520
04/25/2028
3,141,830
Korea National Oil Corp
0.11
 4.417
03/31/2028
3,138,954
New York Life Global Funding
0.11
 4.300
07/25/2028
3,121,667
Philip Morris International Inc
0.11
 4.468
04/28/2028
3,117,028
American Honda Finance Corp
0.11
 4.547
03/03/2028
3,107,851
Athene Global Funding
0.11
 4.647
09/18/2028
3,095,850
Massmutual Global Funding Ii
0.11
 4.300
01/22/2029
3,095,514
Metropolitan Life Global Funding I
0.11
 4.342
08/25/2028
3,089,924
Standard Chartered Plc
0.11
 5.646
02/08/2028
3,070,498
American Honda Finance Corp
0.11
 4.546
09/01/2028
3,011,611
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,990,584
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,987,829
Royal Bank Of Canada
0.11
 4.362
10/18/2027
2,972,833
Hyundai Capital America
0.11
 4.637
03/25/2027
2,965,298
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,885,898
Federation Des Caisses Desjardins Du Qu
0.10
 4.270
01/27/2027
2,871,247
John Deere Capital Corp
0.10
 4.247
09/11/2028
2,815,249
Caterpillar Financial Services Corp
0.10
 4.079
01/10/2028
2,793,883
American Honda Finance Corp
0.10
 4.512
07/09/2027
2,779,088
Georgia Power Co
0.10
 4.051
11/22/2027
2,762,172
American Honda Finance Corp
0.10
 4.394
01/15/2027
2,748,791
Bank Of Montreal
0.10
 4.263
01/13/2028
2,747,946
Toronto-Dominion Bank/The
0.10
 4.223
01/13/2028
2,747,692
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,741,696
National Rural Utilities Cooperative Fi
0.10
 4.115
08/09/2027
2,736,194
Bank Of Montreal
0.10
 4.547
09/10/2027
2,729,384
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,726,525
Metropolitan Life Global Funding I
0.10
 4.270
04/13/2028
2,724,982
John Deere Capital Corp
0.10
 4.045
01/05/2027
2,724,306
Hyundai Capital America
0.10
 4.533
01/08/2029
2,724,294
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,711,658
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,694,786
Goldman Sachs Group Inc/The
0.10
 4.761
02/24/2028
2,693,985
New York Life Global Funding
0.10
 4.217
06/11/2027
2,681,721
Pnc Financial Services Group Inc/The
0.10
 4.314
10/26/2029
2,656,622
Jpmorgan Chase Bank Na
0.09
 4.666
12/08/2026
2,648,114
Pacific Life Global Funding Ii
0.09
 4.240
01/27/2028
2,638,561
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,509,323
Toyota Motor Credit Corp
0.09
 4.030
06/09/2027
2,506,500
Mercedes-Benz Finance North America Llc
0.09
 4.416
11/15/2027
2,491,657
New York Life Global Funding
0.09
 4.048
02/05/2027
2,487,552
Keb Hana Bank
0.09
 4.243
10/21/2028
2,474,927
Principal Life Global Funding Ii
0.09
 4.376
08/18/2028
2,460,261
Hca Inc
0.09
 4.516
03/01/2028
2,460,224
Northwestern Mutual Global Funding
0.09
 4.302
08/25/2028
2,457,407
Nomura Holdings Inc
0.09
 4.896
07/02/2027
2,442,022
Cargill Inc
0.09
 4.226
02/11/2028
2,440,983
Korea Gas Corp
0.09
 4.293
07/10/2028
2,430,399
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,416,691
F&G Global Funding
0.09
 4.992
09/08/2028
2,415,964
Pfizer Inc
0.09
 4.066
11/15/2027
2,415,940
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,412,826
Mastercard Inc
0.09
 4.107
03/15/2028
2,401,729
Amphenol Corp
0.09
 4.096
11/15/2027
2,385,749
Fifth Third Bank Na
0.08
 4.450
01/28/2028
2,365,177
Hyundai Capital America
0.08
 4.717
09/18/2028
2,355,531
Massmutual Global Funding Ii
0.08
 4.318
08/01/2028
2,344,086
Philip Morris International Inc
0.08
 4.300
10/27/2028
2,342,735
Toronto-Dominion Bank/The
0.08
 4.557
06/02/2028
2,342,288
Corebridge Global Funding
0.08
 4.527
12/15/2028
2,341,301
American Express Co
0.08
 4.566
02/16/2028
2,340,165
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,336,403
Natwest Group Plc
0.08
 4.894
03/01/2028
2,335,116
Westpac Banking Corp
0.08
 4.167
03/06/2028
2,329,145
Goldman Sachs Group Inc/The
0.08
 5.517
03/15/2028
2,327,536
Hewlett Packard Enterprise Co
0.08
 4.627
09/15/2028
2,321,934
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,311,874
Hyundai Capital America
0.08
 4.677
09/24/2027
2,308,293
Bank Of America Corp
0.08
 4.997
09/15/2027
2,307,366
Standard Chartered Plc
0.08
 5.572
07/06/2027
2,305,706
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,304,899
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,302,737
Merck & Co Inc
0.08
 4.127
09/15/2027
2,301,600
General Motors Financial Co Inc
0.08
 4.814
04/04/2028
2,301,080
Toronto-Dominion Bank/The
0.08
 4.374
04/05/2027
2,300,553
Royal Bank Of Canada
0.08
 4.592
01/19/2027
2,299,876
Toyota Motor Credit Corp
0.08
 4.277
05/14/2027
2,299,827
State Street Corp
0.08
 4.590
04/24/2028
2,298,218
Bank Of New York Mellon Corp/The
0.08
 4.471
07/21/2028
2,295,468
Sumitomo Mitsui Financial Group Inc
0.08
 4.522
01/14/2027
2,295,251
Nationwide Building Society
0.08
 4.856
02/16/2028
2,294,080
Natwest Markets Plc
0.08
 4.466
05/17/2027
2,291,919
Pnc Bank Na
0.08
 4.371
07/21/2028
2,291,450
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,291,263
Sanofi Sa/France
0.08
 4.098
11/03/2027
2,291,121
Bmw Us Capital Llc
0.08
 4.326
08/11/2027
2,288,308
Pacific Life Global Funding Ii
0.08
 4.488
02/05/2027
2,286,778
Cooperatieve Rabobank Ua/Ny
0.08
 4.234
05/27/2027
2,285,903
Hsbc Usa Inc
0.08
 4.687
03/04/2027
2,283,072
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2,282,859
Ing Groep Nv
0.08
 5.227
09/11/2027
2,281,854
National Australia Bank Ltd
0.08
 4.293
01/12/2027
2,281,607
National Australia Bank Ltd
0.08
 4.167
03/06/2028
2,280,057
American Honda Finance Corp
0.08
 4.396
03/08/2027
2,279,399
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,278,269
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,277,298
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,275,656
Cooperatieve Rabobank Ua/Ny
0.08
 4.053
01/14/2028
2,267,148
Pacific Life Global Funding Ii
0.08
 4.118
02/04/2027
2,262,668
Us Bank Na/Cincinnati Oh
0.08
 4.330
10/22/2027
2,241,206
Lloyds Banking Group Plc
0.08
 5.198
08/07/2027
2,215,459
Toyota Motor Credit Corp
0.07
 4.296
03/19/2027
2,076,570
Caterpillar Financial Services Corp
0.07
 4.126
11/15/2027
2,061,679
Bank Of Montreal
0.07
 4.487
06/04/2027
2,060,141
Bank Of New Zealand
0.07
 4.449
01/27/2027
1,968,391
National Securities Clearing Corp
0.07
 4.208
05/20/2027
1,960,694
Sammons Financial Group Global Funding
0.07
 4.497
09/02/2027
1,951,842
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,914,205
Macquarie Group Ltd
0.07
 4.566
09/23/2027
1,871,635
Korea National Oil Corp
0.07
 4.547
09/30/2027
1,850,559
Canadian Imperial Bank Of Commerce
0.07
 4.363
01/13/2028
1,840,748
Toyota Motor Credit Corp
0.07
 4.113
01/08/2027
1,840,463
Bank Of America Corp
0.07
 4.610
07/22/2027
1,834,999
Svenska Handelsbanken Ab
0.07
 4.307
05/28/2027
1,833,981
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,827,479
Hyundai Capital America
0.07
 4.686
03/19/2027
1,827,028
Athene Global Funding
0.07
 4.857
03/25/2027
1,825,776
John Deere Capital Corp
0.07
 4.322
07/15/2027
1,819,770
Athene Global Funding
0.07
 4.515
01/07/2027
1,816,765
American Honda Finance Corp
0.07
 4.352
07/09/2027
1,815,064
Bank Of Nova Scotia/The
0.06
 4.507
06/04/2027
1,811,757
Caterpillar Financial Services Corp
0.06
 4.087
05/14/2027
1,810,120
General Motors Financial Co Inc
0.06
 4.694
07/15/2027
1,807,415
Hyundai Capital America
0.06
 4.766
06/23/2027
1,801,878
Caterpillar Financial Services Corp
0.06
 4.023
01/07/2027
1,789,242
Societe Generale Sa
0.06
 4.666
02/19/2027
1,785,620
Glencore Funding Llc
0.06
 4.705
04/04/2027
1,752,346
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,734,045
Consolidated Edison Co Of New York Inc
0.06
 4.086
11/18/2027
1,733,902
American Honda Finance Corp
0.06
 4.559
04/10/2028
1,732,690
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,730,235
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,680,571
Truist Bank
0.06
 4.326
01/27/2029
1,629,039
Societe Generale Sa
0.06
 5.302
01/19/2028
1,622,507
Hyundai Capital America
0.06
 4.563
01/07/2028
1,618,835
National Bank Of Canada
0.06
 4.675
07/02/2027
1,615,341
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,612,388
Massmutual Global Funding Ii
0.06
 4.382
04/09/2027
1,612,141
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,608,323
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,600,478
General Motors Financial Co Inc
0.06
 4.966
05/08/2027
1,590,193
Bank Of Montreal
0.06
 4.827
12/11/2026
1,585,290
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,581,354
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,519,955
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,514,200
Marsh & Mclennan Cos Inc
0.05
 4.316
11/08/2027
1,513,321
Pepsico Singapore Financing I Pte Ltd
0.05
 4.126
02/16/2027
1,501,105
Constellation Energy Generation Llc
0.05
 4.243
01/08/2028
1,488,923
John Deere Capital Corp
0.05
 4.244
04/19/2027
1,488,502
American Honda Finance Corp
0.05
 4.437
03/12/2027
1,418,537
Bpce Sa
0.05
 5.622
10/19/2027
1,418,473
Caterpillar Financial Services Corp
0.05
 4.173
07/07/2027
1,416,230
American Honda Finance Corp
0.05
 4.450
01/08/2029
1,412,396
Banque Federative Du Credit Mutuel Sa
0.05
 4.770
01/23/2027
1,391,021
Nonghyup Bank
0.05
 4.443
07/22/2027
1,390,735
Daimler Truck Finance North America Llc
0.05
 4.483
01/13/2028
1,388,258
Bmw Us Capital Llc
0.05
 4.487
08/13/2027
1,387,412
Royal Bank Of Canada
0.05
 4.351
01/21/2027
1,386,147
National Rural Utilities Cooperative Fi
0.05
 4.438
02/05/2027
1,385,730
American Express Co
0.05
 4.610
07/28/2027
1,384,043
Corebridge Global Funding
0.05
 4.393
01/07/2028
1,382,303
Deutsche Bank Ag/New York Ny
0.05
 4.785
11/16/2027
1,381,892
Korea National Oil Corp
0.05
 4.475
04/03/2027
1,381,306
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,376,616
Goldman Sachs Group Inc/The
0.05
 4.561
10/21/2027
1,372,124
Lloyds Banking Group Plc
0.05
 5.225
01/05/2028
1,371,406
Citibank Na
0.05
 4.787
12/04/2026
1,370,717
Hyundai Capital America
0.05
 5.143
01/08/2027
1,370,129
State Street Corp
0.05
 4.280
10/22/2027
1,363,635
Cooperatieve Rabobank Ua/Ny
0.05
 4.241
01/21/2028
1,362,327
Massmutual Global Funding Ii
0.05
 4.408
01/29/2027
1,361,269
American Honda Finance Corp
0.05
 4.360
10/22/2027
1,360,099
General Motors Financial Co Inc
0.05
 4.682
02/26/2027
1,350,320
Barclays Plc
0.05
 5.547
09/13/2027
1,348,378
Pacific Life Global Funding Ii
0.05
 4.226
12/20/2027
1,339,489
Macquarie Bank Ltd
0.04
 4.866
12/07/2026
1,054,950
National Rural Utilities Cooperative Fi
0.04
 4.187
12/03/2027
1,054,193
Australia & New Zealand Banking Group L
0.03
 4.137
12/16/2026
935,355
Caterpillar Financial Services Corp
0.03
 4.064
05/15/2028
903,093
Nonghyup Bank
0.00
 4.323
01/21/2029
50,377
--
0.10
 --
--
2,831,599
Other/Cash
0.02
 --
--
497,591
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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 05/31/2026

Composite % of Net Assets
Investment Grade AA 18.86
A 59.89
BBB 20.79
Non-Investment Grade BB 0.16
Total Investment Grade -- 99.54
Total Non-Investment Grade -- 0.16
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    5.90

  • 1 - 3

    52.10

  • 3 - 5

    32.70

  • 5 - 7

    8.20

  • 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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