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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
    $25.53

    as of April 28, 2026
  • YTD RETURNS
    1.35%

    as of April 28, 2026
  • Total Net Assets
    $2.67B

    as of April 28, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.31%
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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  04/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.31%

Distribution Yield

4.37%

12 Month Yield

4.83%

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 4.31% on 04/28/26. 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) 0.02 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 (Index) 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77
  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 (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 04/28/2026

Download XLS Get holdings
Total Holdings: 439
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.32
 4.477
03/14/2030
35,139,024
Hsbc Holdings Plc
1.12
 5.289
05/13/2031
29,753,173
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
28,031,769
Sumitomo Mitsui Trust Bank Ltd
0.89
 4.657
03/13/2030
23,784,896
Mitsubishi Ufj Financial Group Inc
0.87
 4.797
09/12/2031
23,333,309
Abbott Laboratories
0.87
 4.165
03/09/2029
23,282,706
Amazon.Com Inc
0.87
 4.255
03/13/2029
23,227,648
Sumitomo Mitsui Financial Group Inc
0.81
 4.854
07/08/2031
21,480,182
Australia & New Zealand Banking Group L
0.75
 4.517
12/16/2029
19,992,133
Sumitomo Mitsui Financial Group Inc
0.72
 4.715
04/15/2030
19,289,250
Standard Chartered Plc
0.69
 5.403
05/13/2031
18,416,245
Westpac Banking Corp
0.69
 4.478
04/16/2029
18,313,533
Bank Of America Corp
0.66
 4.832
05/09/2029
17,665,998
Westpac New Zealand Ltd
0.66
 4.416
01/30/2031
17,633,717
Hsbc Holdings Plc
0.66
 5.015
03/03/2031
17,600,346
Westpac Banking Corp
0.66
 4.466
07/01/2030
17,592,512
Lloyds Banking Group Plc
0.66
 4.781
11/26/2028
17,533,565
National Australia Bank Ltd
0.66
 4.456
01/14/2030
17,517,733
Sumitomo Mitsui Trust Bank Ltd
0.66
 4.556
03/05/2031
17,516,091
Mizuho Financial Group Inc
0.66
 4.914
07/08/2031
17,511,911
Hsbc Holdings Plc
0.66
 4.755
03/03/2029
17,468,062
Commonwealth Bank Of Australia
0.65
 4.426
10/01/2030
17,447,272
Citigroup Inc
0.65
 4.537
03/04/2029
17,424,009
Australia & New Zealand Banking Group L
0.65
 4.257
12/08/2028
17,421,765
American Express Co
0.65
 4.477
07/20/2029
17,405,732
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.376
03/05/2029
17,374,257
Ing Groep Nv
0.65
 4.657
03/25/2029
17,368,100
Jpmorgan Chase & Co
0.65
 4.466
01/24/2029
17,333,649
National Australia Bank Ltd
0.65
 4.345
01/13/2031
17,323,597
Bank Of America Corp
0.65
 4.525
01/24/2029
17,322,674
Morgan Stanley
0.65
 4.465
01/09/2030
17,201,633
Ubs Group Ag
0.62
 4.486
12/23/2029
16,500,026
Goldman Sachs Group Inc/The
0.60
 4.377
01/21/2029
16,019,794
American Express Co
0.57
 4.305
02/09/2029
15,090,704
Wells Fargo & Co
0.54
 4.547
09/15/2029
14,400,574
National Australia Bank Ltd
0.52
 4.197
12/13/2028
13,891,824
Royal Bank Of Canada
0.52
 4.496
01/24/2029
13,811,192
Amazon.Com Inc
0.51
 4.105
03/13/2028
13,543,832
Morgan Stanley
0.46
 5.047
04/12/2029
12,142,356
Wells Fargo & Co
0.45
 5.036
04/23/2029
12,102,769
Citibank Na
0.45
 4.843
05/29/2030
12,023,788
Goldman Sachs Group Inc/The
0.45
 4.747
10/21/2031
12,004,118
Hsbc Holdings Plc
0.45
 4.849
11/06/2031
11,883,875
Hsbc Holdings Plc
0.45
 5.013
11/19/2030
11,879,376
Ubs Group Ag
0.44
 4.555
04/10/2030
11,782,508
Mitsubishi Ufj Financial Group Inc
0.44
 5.146
04/24/2031
11,771,348
Societe Generale Sa
0.44
 5.097
05/22/2029
11,748,064
Ntt Finance Corp
0.44
 4.975
07/16/2030
11,745,914
Barclays Plc
0.44
 4.801
11/11/2029
11,731,632
Lloyds Banking Group Plc
0.44
 4.727
06/13/2029
11,722,556
Morgan Stanley Bank Na
0.44
 4.565
01/12/2029
11,720,550
Walt Disney Co/The
0.44
 4.196
03/14/2029
11,692,018
Banco Bilbao Vizcaya Argentaria Sa
0.44
 4.548
03/03/2029
11,689,386
Mizuho Financial Group Inc
0.44
 --
05/12/2032
11,679,887
Cooperatieve Rabobank Ua/Ny
0.44
 4.558
10/17/2029
11,672,513
Fidelity National Information Services
0.44
 4.875
03/10/2029
11,666,813
Australia & New Zealand Banking Group L
0.44
 4.347
12/08/2030
11,663,015
Lloyds Banking Group Plc
0.44
 4.485
02/10/2030
11,653,202
Honeywell Aerospace Inc
0.44
 4.295
03/16/2029
11,653,090
Royal Bank Of Canada
0.44
 4.536
08/06/2029
11,651,749
Dbs Group Holdings Ltd
0.44
 4.297
03/21/2030
11,650,606
Abn Amro Bank Nv
0.44
 4.727
12/03/2028
11,647,569
Oracle Corp
0.44
 --
02/04/2029
11,627,829
Sumitomo Mitsui Financial Group Inc
0.44
 4.834
07/09/2029
11,626,244
Credit Agricole Sa
0.44
 4.794
01/09/2029
11,616,961
Merck & Co Inc
0.44
 4.237
03/15/2029
11,615,771
Deutsche Bank Ag/New York Ny
0.44
 4.875
01/10/2029
11,611,226
Societe Generale Sa
0.43
 5.075
04/13/2029
11,589,871
Anz New Zealand Int'L Ltd/London
0.43
 4.276
01/22/2029
11,577,770
Bank Of America Corp
0.43
 4.584
02/06/2032
11,571,536
Morgan Stanley Private Bank Na
0.43
 4.485
02/08/2030
11,567,119
Standard Chartered Plc
0.43
 4.907
01/21/2029
11,562,775
National Bank Of Canada
0.43
 4.437
01/20/2029
11,555,433
Anz New Zealand Int'L Ltd/London
0.43
 4.416
01/22/2031
11,554,293
Wells Fargo & Co
0.43
 4.406
01/23/2030
11,542,111
Standard Chartered Plc
0.43
 4.585
01/13/2030
11,528,977
Bank Of America Corp
0.43
 4.705
01/24/2031
11,527,380
Goldman Sachs Group Inc/The
0.43
 4.587
10/21/2029
11,523,083
Truist Bank
0.43
 4.436
07/24/2028
11,516,640
Goldman Sachs Group Inc/The
0.43
 4.627
01/21/2032
11,499,742
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,465,911
Citigroup Inc
0.43
 4.481
08/25/2036
11,353,414
Hartford Insurance Group Inc/The
0.42
 6.039
02/12/2047
11,331,021
Citigroup Inc
0.41
 4.836
09/11/2031
10,878,791
Ubs Ag/Stamford Ct
0.41
 4.475
03/16/2029
10,827,699
Hyundai Capital America
0.40
 4.997
03/27/2030
10,540,131
Novartis Capital Corp
0.38
 4.177
11/05/2028
10,166,300
Sumitomo Mitsui Financial Group Inc
0.37
 4.427
01/15/2029
9,881,926
Goldman Sachs Group Inc/The
0.36
 4.775
01/28/2031
9,728,880
Wells Fargo & Co
0.36
 4.736
04/22/2028
9,664,437
Bnp Paribas Sa
0.36
 5.087
05/09/2029
9,497,212
Santander Holdings Usa Inc
0.36
 5.256
03/20/2029
9,477,181
Royal Bank Of Canada
0.35
 4.827
05/02/2031
9,434,222
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,411,058
American Express Co
0.35
 4.926
04/25/2029
9,383,316
Sumitomo Mitsui Financial Group Inc
0.35
 4.687
01/15/2032
9,364,065
Natwest Markets Plc
0.35
 4.864
05/17/2029
9,361,309
Cooperatieve Rabobank Ua/Ny
0.35
 4.366
01/14/2031
9,355,294
Chevron Usa Inc
0.35
 4.487
10/15/2030
9,313,978
Canadian Imperial Bank Of Commerce
0.35
 4.677
03/30/2029
9,311,058
Societe Generale Sa
0.35
 4.761
04/12/2030
9,308,348
Bank Of Nova Scotia/The
0.35
 4.614
02/14/2029
9,301,370
Nordea Bank Abp
0.35
 4.555
08/28/2030
9,300,626
Canadian Imperial Bank Of Commerce
0.35
 4.466
01/29/2030
9,251,256
Morgan Stanley Private Bank Na
0.34
 4.434
07/06/2028
9,193,624
Jpmorgan Chase & Co
0.34
 4.506
01/22/2032
9,171,064
Banco Santander Sa
0.33
 4.785
07/15/2028
8,856,773
Swedbank Ab
0.32
 4.757
11/20/2029
8,492,527
Dnb Bank Asa
0.31
 4.717
11/05/2030
8,333,533
Toyota Motor Credit Corp
0.31
 4.315
03/13/2029
8,299,726
Shell Finance Us Inc
0.31
 4.436
11/06/2030
8,289,899
Natwest Markets Plc
0.31
 4.836
03/21/2030
8,251,895
Toronto-Dominion Bank/The
0.31
 4.697
12/17/2029
8,213,168
Banque Federative Du Credit Mutuel Sa
0.31
 4.896
01/22/2030
8,195,311
Caterpillar Financial Services Corp
0.31
 4.212
02/23/2029
8,184,767
Mitsubishi Ufj Financial Group Inc
0.30
 4.684
01/14/2032
8,050,364
Macquarie Bank Ltd
0.30
 4.407
06/12/2028
7,957,297
Morgan Stanley
0.30
 4.687
04/13/2028
7,946,374
Morgan Stanley Bank Na
0.30
 4.608
07/14/2028
7,940,542
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,744,902
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,740,285
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,732,602
Hyundai Capital America
0.29
 4.554
01/08/2029
7,672,266
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,582,812
Jpmorgan Chase & Co
0.28
 4.914
05/15/2047
7,384,133
Lg Energy Solution Ltd
0.27
 5.364
04/02/2030
7,188,354
Citigroup Inc
0.27
 5.184
05/07/2031
7,117,545
Nordea Bank Abp
0.27
 4.687
09/10/2029
7,105,593
Bank Of Nova Scotia/The
0.27
 4.776
08/01/2029
7,094,831
Caterpillar Financial Services Corp
0.27
 4.364
08/15/2028
7,082,023
Natwest Group Plc
0.27
 4.777
05/23/2029
7,075,514
Asb Bank Ltd
0.27
 4.596
10/29/2030
7,070,459
Hyundai Capital America
0.26
 4.947
09/18/2030
7,064,142
Bank Of Montreal
0.26
 4.526
01/27/2029
7,027,786
Woori Bank
0.26
 4.146
01/27/2029
7,007,202
Royal Bank Of Canada
0.26
 4.687
02/04/2031
7,005,684
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,001,204
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
7,000,089
Lloyds Banking Group Plc
0.26
 4.759
11/04/2031
6,982,072
Ubs Group Ag
0.26
 4.706
09/23/2031
6,978,372
Deutsche Bank Ag/New York Ny
0.26
 4.957
08/04/2031
6,973,153
Bank Of Nova Scotia/The
0.26
 4.397
02/02/2030
6,972,106
Barclays Plc
0.26
 4.652
05/24/2030
6,970,723
American Express Co
0.26
 4.716
01/30/2031
6,970,501
Nationwide Building Society
0.26
 4.657
09/30/2030
6,968,311
New York Life Global Funding
0.26
 4.281
02/02/2029
6,967,930
United Overseas Bank Ltd
0.26
 4.314
04/02/2030
6,964,287
Corebridge Global Funding
0.26
 4.527
12/15/2028
6,957,344
Hyundai Capital America
0.26
 4.734
01/08/2031
6,950,786
United Overseas Bank Ltd
0.26
 4.244
04/02/2028
6,943,032
Nationwide Building Society
0.26
 4.736
07/14/2029
6,934,943
Nonghyup Bank
0.26
 4.348
01/21/2029
6,926,845
General Motors Financial Co Inc
0.26
 4.954
01/07/2030
6,912,899
Bank Of New York Mellon Corp/The
0.26
 4.296
01/22/2030
6,904,386
Pnc Financial Services Group Inc/The
0.26
 4.287
01/26/2029
6,903,007
Toyota Motor Credit Corp
0.25
 4.387
09/05/2028
6,570,691
Morgan Stanley Bank Na
0.25
 4.590
05/26/2028
6,563,368
Citibank Na
0.23
 4.438
11/19/2027
6,227,811
Massmutual Global Funding Ii
0.23
 4.326
01/22/2029
6,055,803
Abbvie Inc
0.22
 4.146
03/03/2028
5,903,525
Eli Lilly & Co
0.22
 4.197
10/15/2028
5,902,727
Macquarie Bank Ltd
0.22
 4.192
02/03/2028
5,854,979
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,853,828
Morgan Stanley Bank Na
0.22
 4.352
10/15/2027
5,840,818
National Australia Bank Ltd
0.22
 4.317
06/13/2028
5,827,666
Sumitomo Mitsui Trust Bank Ltd
0.22
 4.417
09/11/2028
5,820,823
Bmw Us Capital Llc
0.22
 4.454
03/17/2028
5,791,368
Abn Amro Bank Nv
0.22
 4.455
07/07/2028
5,790,333
Jpmorgan Chase & Co
0.22
 4.596
07/22/2028
5,743,756
Jpmorgan Chase & Co
0.22
 4.586
04/22/2028
5,737,198
Morgan Stanley
0.21
 4.586
10/18/2029
5,613,559
Australia & New Zealand Banking Group L
0.21
 4.348
07/16/2027
5,556,976
Caterpillar Financial Services Corp
0.21
 4.304
11/14/2028
5,549,949
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,535,886
Citibank Na
0.21
 4.507
05/29/2027
5,515,546
Citigroup Inc
0.21
 4.864
05/07/2028
5,482,664
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,447,699
Massmutual Global Funding Ii
0.20
 4.376
08/01/2028
5,209,141
Wells Fargo & Co
0.19
 4.446
01/24/2028
5,163,353
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
5,043,816
Korea Electric Power Corp
0.18
 4.338
11/12/2028
4,754,554
Natwest Markets Plc
0.18
 4.456
11/06/2028
4,753,021
Chevron Usa Inc
0.18
 4.293
08/13/2028
4,676,102
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,653,251
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,653,134
Banque Federative Du Credit Mutuel Sa
0.17
 4.658
10/16/2028
4,650,170
American Honda Finance Corp
0.17
 4.547
03/03/2028
4,528,827
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,519,346
Toronto-Dominion Bank/The
0.17
 4.245
01/13/2028
4,510,946
Goldman Sachs Group Inc/The
0.17
 5.683
10/28/2027
4,487,065
Toronto-Dominion Bank/The
0.17
 4.516
01/31/2028
4,465,495
American Honda Finance Corp
0.16
 4.626
09/01/2028
4,336,124
Mercedes-Benz Finance North America Llc
0.16
 4.574
11/15/2027
4,276,478
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,271,971
Athene Global Funding
0.16
 4.617
03/06/2028
4,248,230
American Honda Finance Corp
0.16
 4.376
11/19/2027
4,155,335
Pfizer Inc
0.15
 4.224
11/15/2027
4,021,612
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,010,917
Nextera Energy Capital Holdings Inc
0.15
 4.457
02/04/2028
4,007,013
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
3,997,961
Alphabet Inc
0.15
 4.244
11/15/2028
3,994,893
Siemens Funding Bv
0.15
 4.364
05/26/2028
3,993,102
Huntington National Bank/The
0.15
 4.385
04/12/2028
3,985,965
Amphenol Corp
0.15
 4.254
11/15/2027
3,979,652
Bank Of Montreal
0.15
 4.396
09/22/2028
3,970,988
Morgan Stanley Private Bank Na
0.15
 4.504
11/17/2028
3,942,542
John Deere Capital Corp
0.15
 4.169
03/06/2028
3,933,509
Citigroup Inc
0.15
 4.956
02/24/2028
3,931,659
Hsbc Holdings Plc
0.15
 4.765
11/19/2028
3,928,288
Sanofi Sa/France
0.15
 4.237
11/03/2028
3,923,639
Natwest Group Plc
0.15
 5.021
11/15/2028
3,920,928
Standard Chartered Plc
0.15
 4.894
05/14/2028
3,918,791
Royal Bank Of Canada
0.15
 4.397
11/03/2028
3,915,021
Skandinaviska Enskilda Banken Ab
0.15
 4.476
06/02/2028
3,914,918
Banque Federative Du Credit Mutuel Sa
0.15
 4.794
02/16/2028
3,914,043
Bank Of America Corp
0.15
 4.707
02/04/2028
3,913,745
Barclays Plc
0.15
 5.157
03/12/2028
3,903,603
Svenska Handelsbanken Ab
0.15
 4.417
05/23/2028
3,898,405
Us Bank Na/Cincinnati Oh
0.15
 4.634
05/15/2028
3,897,441
Credit Agricole Sa
0.15
 4.877
09/11/2028
3,896,846
Jackson National Life Global Funding
0.15
 4.617
09/12/2028
3,894,436
Natwest Markets Plc
0.15
 4.596
03/21/2028
3,888,135
Chevron Usa Inc
0.15
 4.194
02/26/2028
3,886,346
Ntt Finance Corp
0.15
 4.745
07/16/2028
3,885,160
Jpmorgan Chase & Co
0.15
 4.866
01/23/2028
3,882,792
Bank Of New York Mellon Corp/The
0.15
 4.347
06/09/2028
3,880,604
Cooperatieve Rabobank Ua/Ny
0.15
 4.258
10/17/2028
3,878,313
Goldman Sachs Group Inc/The
0.15
 4.956
04/23/2028
3,870,925
Toronto-Dominion Bank/The
0.14
 4.415
10/13/2028
3,864,847
American Express Co
0.14
 4.596
07/26/2028
3,861,068
Jpmorgan Chase & Co
0.14
 4.526
10/22/2028
3,845,177
Oracle Corp
0.14
 4.457
08/03/2028
3,843,293
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,813,828
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,806,461
Bank Of Montreal
0.14
 4.547
09/10/2027
3,779,247
Macquarie Bank Ltd
0.14
 4.585
07/02/2027
3,713,657
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,681,369
Banco Santander Sa
0.14
 4.779
11/06/2030
3,648,590
Paypal Holdings Inc
0.14
 4.337
03/06/2028
3,605,493
Morgan Stanley Bank Na
0.13
 4.748
01/14/2028
3,596,477
Australia & New Zealand Banking Group L
0.13
 4.477
01/18/2027
3,567,941
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,551,928
American Honda Finance Corp
0.13
 4.453
08/13/2027
3,534,350
Pacific Life Global Funding Ii
0.13
 4.415
07/10/2028
3,489,040
Royal Bank Of Canada
0.13
 4.527
10/18/2028
3,484,269
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,473,146
Walmart Inc
0.13
 4.125
04/28/2027
3,453,816
John Deere Capital Corp
0.13
 4.345
07/15/2027
3,424,871
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,373,363
Hyundai Capital America
0.13
 4.687
06/24/2027
3,354,044
Chevron Usa Inc
0.13
 4.084
02/26/2027
3,350,406
National Australia Bank Ltd
0.13
 4.266
10/26/2027
3,336,400
Public Storage Operating Co
0.12
 4.368
04/16/2027
3,259,774
Cooperatieve Rabobank Ua/Ny
0.12
 4.076
01/14/2028
3,256,215
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,224,184
Hsbc Holdings Plc
0.12
 5.291
08/14/2027
3,165,866
Standard Chartered Plc
0.12
 5.686
02/08/2028
3,144,343
Banco Santander Sa
0.12
 5.046
03/14/2028
3,135,787
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,128,498
Commonwealth Bank Of Australia
0.12
 4.184
11/27/2026
3,125,089
New York Life Global Funding
0.12
 4.546
04/25/2028
3,124,327
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,122,771
New York Life Global Funding
0.12
 4.335
04/02/2027
3,117,414
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,108,371
Royal Bank Of Canada
0.12
 4.456
07/23/2027
3,105,830
Nordea Bank Abp
0.12
 4.367
03/17/2028
3,103,834
New York Life Global Funding
0.12
 4.326
07/25/2028
3,098,863
Athene Global Funding
0.12
 4.647
09/18/2028
3,095,760
Canadian Imperial Bank Of Commerce
0.12
 4.385
01/13/2028
3,084,978
Philip Morris International Inc
0.12
 4.543
04/28/2028
3,082,766
John Deere Capital Corp
0.11
 4.247
09/11/2028
3,011,887
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,923,303
Royal Bank Of Canada
0.11
 4.387
10/18/2027
2,906,688
Hyundai Capital America
0.11
 4.637
03/25/2027
2,897,727
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,867,374
American Honda Finance Corp
0.11
 4.386
10/22/2027
2,827,306
Consolidated Edison Co Of New York Inc
0.11
 4.245
11/18/2027
2,821,192
John Deere Capital Corp
0.11
 4.064
01/05/2027
2,810,274
Federation Des Caisses Desjardins Du Qu
0.11
 4.296
01/27/2027
2,805,348
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,766,277
American Honda Finance Corp
0.10
 4.534
07/09/2027
2,759,228
Bank Of Montreal
0.10
 4.285
01/13/2028
2,759,014
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,745,930
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,738,287
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,735,664
Societe Generale Sa
0.10
 5.327
01/19/2028
2,725,159
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,703,815
Pacific Life Global Funding Ii
0.10
 4.266
01/27/2028
2,700,307
Hyundai Capital America
0.10
 4.584
01/07/2028
2,693,996
New York Life Global Funding
0.10
 4.217
06/11/2027
2,692,927
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,691,657
Korea National Oil Corp
0.10
 4.336
09/29/2028
2,615,900
American Honda Finance Corp
0.10
 4.374
07/09/2027
2,557,038
American Honda Finance Corp
0.09
 4.437
03/12/2027
2,516,854
Toyota Motor Credit Corp
0.09
 4.080
06/09/2027
2,505,625
New York Life Global Funding
0.09
 4.067
02/05/2027
2,472,848
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,467,254
Cargill Inc
0.09
 4.331
02/11/2028
2,452,696
Hca Inc
0.09
 4.596
03/01/2028
2,451,158
F&G Global Funding
0.09
 4.992
09/08/2028
2,450,189
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,447,672
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2,447,175
Korea Gas Corp
0.09
 4.314
07/10/2028
2,442,931
Mastercard Inc
0.09
 4.107
03/15/2028
2,439,825
Keb Hana Bank
0.09
 4.268
10/21/2028
2,437,313
Constellation Energy Generation Llc
0.09
 4.264
01/08/2028
2,429,251
Fifth Third Bank Na
0.09
 4.505
01/28/2028
2,426,366
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,423,284
Toyota Motor Credit Corp
0.09
 4.434
05/14/2027
2,385,251
Hsbc Usa Inc
0.09
 4.687
03/04/2027
2,370,519
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,365,433
Nationwide Building Society
0.09
 5.014
02/16/2028
2,360,768
American Honda Finance Corp
0.09
 4.417
01/15/2027
2,358,450
American Express Co
0.09
 4.724
02/16/2028
2,355,745
Hyundai Capital America
0.09
 4.717
09/18/2028
2,351,107
Natwest Group Plc
0.09
 4.974
03/01/2028
2,350,138
Lloyds Banking Group Plc
0.09
 5.244
01/05/2028
2,349,313
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2,342,645
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,342,064
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,340,796
General Motors Financial Co Inc
0.09
 4.834
04/04/2028
2,339,529
Pacific Life Global Funding Ii
0.09
 4.226
12/20/2027
2,337,873
State Street Corp
0.09
 4.616
04/24/2028
2,333,677
Daimler Truck Finance North America Llc
0.09
 4.505
01/13/2028
2,333,221
Cooperatieve Rabobank Ua/Ny
0.09
 4.267
01/21/2028
2,331,988
Bank Of New York Mellon Corp/The
0.09
 4.497
07/21/2028
2,331,090
Corebridge Global Funding
0.09
 4.414
01/07/2028
2,329,475
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,328,524
Pnc Bank Na
0.09
 4.397
07/21/2028
2,327,379
Philip Morris International Inc
0.09
 4.326
10/27/2028
2,326,583
Deutsche Bank Ag/New York Ny
0.09
 4.943
11/16/2027
2,326,433
Nomura Holdings Inc
0.09
 4.914
07/02/2027
2,325,144
Sanofi Sa/France
0.09
 4.157
11/03/2027
2,279,018
Citibank Na
0.09
 4.787
12/04/2026
2,275,754
Keurig Dr Pepper Inc
0.09
 4.304
11/15/2026
2,271,104
Wells Fargo Bank Na
0.09
 4.737
12/11/2026
2,269,363
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,267,903
Toronto-Dominion Bank/The
0.08
 4.394
04/05/2027
2,264,636
Lloyds Banking Group Plc
0.08
 5.217
08/07/2027
2,257,671
Pacific Life Global Funding Ii
0.08
 4.507
02/05/2027
2,256,150
Natwest Markets Plc
0.08
 4.624
05/17/2027
2,256,047
American Express Co
0.08
 4.307
11/04/2026
2,255,948
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,254,327
Bmw Us Capital Llc
0.08
 4.431
08/11/2027
2,250,147
Pacific Life Global Funding Ii
0.08
 4.137
02/04/2027
2,249,571
Ing Groep Nv
0.08
 5.227
09/11/2027
2,249,286
Bank Of America Corp
0.08
 4.997
09/15/2027
2,245,661
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,245,652
Hyundai Capital America
0.08
 4.677
09/24/2027
2,245,143
National Australia Bank Ltd
0.08
 4.315
01/12/2027
2,244,836
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,242,797
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,242,788
Merck & Co Inc
0.08
 4.127
09/15/2027
2,242,312
Standard Chartered Plc
0.08
 5.594
07/06/2027
2,239,170
Royal Bank Of Canada
0.08
 4.617
01/19/2027
2,236,737
Sumitomo Mitsui Financial Group Inc
0.08
 4.544
01/14/2027
2,232,779
Toyota Motor Credit Corp
0.08
 4.296
03/19/2027
2,216,902
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,211,131
Us Bank Na/Cincinnati Oh
0.08
 4.356
10/22/2027
2,204,161
Korea National Oil Corp
0.08
 4.739
11/14/2026
2,199,254
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,198,413
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,191,105
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,164,460
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,094,491
Bank Of Montreal
0.08
 4.487
06/04/2027
2,071,031
Caterpillar Financial Services Corp
0.08
 4.284
11/15/2027
2,024,159
National Rural Utilities Cooperative Fi
0.08
 4.144
08/09/2027
2,019,195
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,013,194
Toyota Motor Credit Corp
0.08
 4.134
01/08/2027
2,007,196
Westpac Banking Corp
0.08
 4.127
10/20/2026
2,004,206
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,905,635
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,892,649
Bank Of New Zealand
0.07
 4.477
01/27/2027
1,880,737
Ford Motor Credit Co Llc
0.07
 5.107
11/05/2026
1,823,748
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,818,672
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1,817,933
Hyundai Capital America
0.07
 4.686
03/19/2027
1,816,356
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,813,884
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,797,599
Societe Generale Sa
0.07
 4.826
02/19/2027
1,797,310
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,792,262
Hyundai Capital America
0.07
 4.766
06/23/2027
1,791,860
Athene Global Funding
0.07
 4.857
03/25/2027
1,788,613
Athene Global Funding
0.07
 4.535
01/07/2027
1,782,192
Caterpillar Financial Services Corp
0.07
 4.044
01/07/2027
1,777,710
Bank Of America Corp
0.07
 4.636
07/22/2027
1,775,801
General Motors Financial Co Inc
0.07
 4.717
07/15/2027
1,769,441
American Honda Finance Corp
0.07
 4.396
03/08/2027
1,764,430
Citigroup Inc
0.07
 4.437
06/09/2027
1,760,622
Bank Of Montreal
0.07
 4.827
12/11/2026
1,747,778
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,689,736
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,689,326
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,619,231
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,617,726
Royal Bank Of Canada
0.06
 4.287
11/02/2026
1,593,667
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,587,007
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,586,906
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,584,987
National Bank Of Canada
0.06
 4.695
07/02/2027
1,582,379
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,579,853
Massmutual Global Funding Ii
0.06
 4.404
04/09/2027
1,578,540
Glencore Funding Llc
0.06
 4.725
04/04/2027
1,567,024
General Motors Financial Co Inc
0.06
 5.006
05/08/2027
1,548,957
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,541,943
John Deere Capital Corp
0.06
 4.267
04/19/2027
1,480,761
Roche Holdings Inc
0.06
 4.463
11/13/2026
1,467,577
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,459,645
Pepsico Singapore Financing I Pte Ltd
0.05
 4.284
02/16/2027
1,459,338
Marsh & Mclennan Cos Inc
0.05
 4.356
11/08/2027
1,440,407
Bpce Sa
0.05
 5.647
10/19/2027
1,411,668
Caterpillar Financial Services Corp
0.05
 4.194
07/07/2027
1,406,351
National Rural Utilities Cooperative Fi
0.05
 4.457
02/05/2027
1,392,639
Korea National Oil Corp
0.05
 4.495
04/03/2027
1,374,258
Barclays Plc
0.05
 5.547
09/13/2027
1,367,241
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,361,939
Hyundai Capital America
0.05
 5.165
01/08/2027
1,361,836
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,359,765
Nonghyup Bank
0.05
 4.466
07/22/2027
1,358,629
Banque Federative Du Credit Mutuel Sa
0.05
 4.796
01/23/2027
1,357,890
Massmutual Global Funding Ii
0.05
 4.466
01/29/2027
1,355,047
Goldman Sachs Group Inc/The
0.05
 4.587
10/21/2027
1,355,028
Royal Bank Of Canada
0.05
 4.377
01/21/2027
1,354,979
State Street Corp
0.05
 4.306
10/22/2027
1,353,727
Caterpillar Financial Services Corp
0.05
 4.079
01/10/2028
1,353,647
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1,342,933
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,336,179
American Express Co
0.05
 4.665
07/28/2027
1,327,116
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,324,653
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,213,227
Glencore Funding Llc
0.04
 4.396
10/01/2026
1,005,000
American Honda Finance Corp
0.04
 4.384
10/05/2026
1,004,313
Caterpillar Financial Services Corp
0.04
 4.358
10/16/2026
1,003,820
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,000,043
Canadian Imperial Bank Of Commerce
0.02
 4.885
10/02/2026
503,890
Cooperatieve Rabobank Ua/Ny
0.02
 4.564
10/05/2026
502,844
Morgan Stanley Bank Na
0.02
 4.860
10/30/2026
502,194
Standard Chartered Bank/New York
0.02
 4.314
10/08/2026
501,862
Truist Bank
0.01
 4.326
01/27/2029
250,000
--
0.57
 --
--
15,276,246
Other/Cash
-0.00
 --
--
-124,724
← Scroll for more information →
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 03/31/2026

  • Country

    % of Net Assets

  • United States

    45.92

  • United Kingdom

    13.20

  • Australia

    10.19

  • Japan

    8.10

  • Canada

    8.01

  • France

    3.86

  • South Korea

    1.98

  • Netherlands

    1.70

  • Singapore

    1.34

  • Switzerland

    1.32

  • Sweden

    1.10

  • New Zealand

    1.01

  • Finland

    0.83

  • Spain

    0.68

  • Norway

    0.31

  • Other/Cash

    0.45

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AA 19.45
A 59.98
BBB 19.95
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.38
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    5.50

  • 1 - 3

    51.30

  • 3 - 5

    32.20

  • 5 - 7

    9.80

  • 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
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.

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