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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.23

    as of October 12, 2026
  • YTD RETURNS
    -1.18%

    as of October 12, 2026
  • Total Net Assets
    $193.94M

    as of October 12, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.53%
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Overview

Why GRNB

  • Green Bond ExposureProvides access to bonds issued to finance projects with positive environmental impact

  • Core Sustainable Fixed Income Designed as a sustainable investment solution for a core bond portfolio

  • Robust Screening FrameworkIndex only includes U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative

VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

Yields  as of  10/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.53%

Distribution Yield

4.46%

12 Month Yield

4.56%

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 Green Bond ETF would have been 5.53% on 10/12/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*Returns less than one year are not annualized.

Index data prior to September 1, 2019 reflects that of the S&P Green Bond Select Index (SPGRNSLT). From September 1, 2019 forward, the index data reflects that of the Fund's underlying index, the S&P Green Bond U.S. Dollar Select Index (SPGRUSST), and is not intended for third party use.

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

Holdings

Daily Holdings (%) as of 10/12/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,934,223
European Investment Bank
1.26
 4.375
10/10/2031
2,449,774
Wulf Compute Llc
1.13
 7.750
10/15/2030
2,191,915
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,748,287
Ford Motor Co
0.71
 3.250
02/12/2032
1,374,995
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,286,571
International Finance Corp
0.66
 4.250
07/14/2031
1,270,496
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,244,625
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,206,802
Israel Government International Bond
0.62
 4.500
01/17/2033
1,198,234
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,196,174
Ford Motor Co
0.58
 6.100
08/19/2032
1,115,475
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,048,412
Gaci First Investment Co
0.52
 5.250
10/13/2032
1,016,802
Chile Government International Bond
0.51
 3.500
01/25/2050
980,596
Gaci First Investment Co
0.50
 4.750
02/14/2030
975,348
Qatar Government International Bond
0.49
 4.750
05/29/2034
945,915
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
935,984
European Investment Bank
0.48
 2.375
05/24/2027
922,232
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
918,091
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
909,585
Gaci First Investment Co
0.44
 5.125
02/14/2053
851,550
European Investment Bank
0.44
 1.625
05/13/2031
846,862
Chile Government International Bond
0.43
 2.550
01/27/2032
842,355
New Development Bank/The
0.43
 4.677
11/07/2027
833,013
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
812,037
General Motors Co
0.42
 5.600
10/15/2032
810,987
European Investment Bank
0.42
 0.750
09/23/2030
807,575
Gaci First Investment Co
0.41
 5.000
10/13/2027
797,690
Edged Compute Llc
0.41
 7.500
04/30/2031
785,642
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
776,901
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
776,549
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
737,083
Korea Electric Power Corp
0.38
 4.875
01/31/2027
731,971
Pepsico Inc
0.38
 3.900
07/18/2032
728,142
Mtr Corp Ltd
0.36
 1.625
08/19/2030
706,034
Ck Hutchison International 24 Ltd
0.36
 5.375
04/26/2029
696,447
General Motors Co
0.36
 5.400
10/15/2029
690,980
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
690,406
Sk Battery America Inc
0.36
 4.250
01/22/2029
690,318
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
681,118
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
679,914
Pacificorp
0.35
 5.500
05/15/2054
679,480
Equinix Inc
0.35
 3.900
04/15/2032
669,460
European Investment Bank
0.34
 1.625
10/09/2029
663,841
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
663,829
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
658,894
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
657,990
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
655,013
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
654,985
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
654,803
Apple Inc
0.34
 3.000
06/20/2027
649,627
Export-Import Bank Of Korea
0.33
 5.125
01/11/2033
644,857
Export Development Canada
0.33
 4.750
06/05/2034
643,362
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
641,260
Aes Corp/The
0.33
 7.600
01/15/2055
636,273
Vmed O2 Uk Financing I Plc
0.33
 4.750
07/15/2031
635,515
Ing Bank Nv
0.33
 4.711
07/07/2031
635,421
Verizon Communications Inc
0.32
 5.050
05/09/2033
628,535
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
626,212
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
626,158
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
625,427
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
616,412
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
613,900
Sk Battery America Inc
0.31
 4.875
01/23/2027
607,143
China Construction Bank Corp/Hong Kong
0.31
 4.208
07/16/2027
607,136
Midamerican Energy Co
0.31
 5.850
09/15/2054
606,994
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
604,970
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
604,294
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
604,165
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
604,084
China Construction Bank Corp/London
0.31
 4.686
09/11/2028
603,864
Swedbank Ab
0.31
 1.538
11/16/2026
602,055
Qatar Government International Bond
0.31
 4.625
05/29/2029
600,798
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
599,669
Boston Properties Lp
0.31
 4.500
12/01/2028
599,034
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
596,392
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
592,552
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
592,504
Verizon Communications Inc
0.30
 2.850
09/03/2041
590,298
Hong Kong Government International Bond
0.30
 4.625
01/11/2033
589,069
Aes Corp/The
0.30
 5.450
06/01/2028
586,604
Aes Corp/The
0.30
 2.450
01/15/2031
584,516
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
581,580
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
577,965
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
577,364
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
574,936
Sk Hynix Inc
0.30
 2.375
01/19/2031
573,055
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
571,503
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
568,125
Comcast Corp
0.29
 4.650
02/15/2033
566,958
Verizon Communications Inc
0.29
 3.875
02/08/2029
562,136
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
558,840
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
557,535
Verizon Communications Inc
0.29
 5.500
02/23/2054
557,412
Zf North America Capital Inc
0.29
 6.750
04/23/2030
556,852
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
556,593
Pacificorp
0.29
 5.350
12/01/2053
553,433
Midamerican Energy Co
0.28
 3.650
04/15/2029
551,303
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
549,693
Equinix Inc
0.28
 2.500
05/15/2031
548,610
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
545,616
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
545,410
Boston Properties Lp
0.28
 3.400
06/21/2029
536,056
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
530,880
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
527,557
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
522,547
Boston Properties Lp
0.27
 6.750
12/01/2027
520,662
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
516,941
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
516,904
Boston Properties Lp
0.26
 6.500
01/15/2034
511,733
Fannie Mae-Aces
0.26
 1.375
03/25/2031
511,089
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
504,388
Amipeace Ltd
0.26
 1.750
11/09/2026
503,432
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
502,218
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,162
Interchile Sa
0.26
 4.500
06/30/2056
500,672
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
500,405
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
497,145
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
493,939
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
491,353
Dominion Energy Inc
0.25
 2.250
08/15/2031
490,270
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
489,715
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
488,931
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
487,507
Arab Energy Fund /The
0.25
 5.428
05/02/2029
486,927
Avangrid Inc
0.25
 3.800
06/01/2029
485,959
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
485,747
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
485,601
Edp Finance Bv
0.25
 1.710
01/24/2028
480,110
Asian Development Bank
0.25
 3.125
09/26/2028
479,344
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
476,297
Boston Properties Lp
0.24
 2.550
04/01/2032
475,039
Dominican Republic International Bond
0.24
 6.600
06/01/2036
471,164
Zf North America Capital Inc
0.24
 6.875
04/23/2032
471,163
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
470,001
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
466,567
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
465,917
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
464,243
Verizon Communications Inc
0.24
 1.500
09/18/2030
460,943
Amgen Inc
0.24
 3.000
02/22/2029
457,117
Midamerican Energy Co
0.23
 4.250
07/15/2049
455,086
Boston Properties Lp
0.23
 2.450
10/01/2033
454,116
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
453,517
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
453,160
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
450,803
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
449,463
Sk Hynix Inc
0.23
 6.500
01/17/2033
446,345
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
440,624
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
439,869
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
435,964
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
434,897
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
432,619
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
432,284
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
432,214
Fannie Mae-Aces
0.22
 1.286
01/25/2031
427,008
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
425,997
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
425,397
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,250
Kommunekredit
0.22
 5.125
11/01/2027
420,691
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
419,214
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
417,175
Equinix Inc
0.21
 1.550
03/15/2028
413,675
Zf North America Capital Inc
0.21
 7.125
04/14/2030
411,658
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
410,344
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
409,389
Pepsico Inc
0.21
 2.875
10/15/2049
409,388
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
409,235
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
407,318
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
407,298
Rec Ltd
0.21
 3.875
07/07/2027
407,054
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
406,839
Electricite De France Sa
0.21
 4.814
01/20/2030
406,022
Prologis Lp
0.21
 1.250
10/15/2030
406,022
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
405,769
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
404,771
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,078
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
404,073
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
403,999
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
403,754
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
403,696
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
402,630
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
402,413
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,399
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
401,242
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
400,940
Aegea Finance Sarl
0.21
 7.625
01/20/2036
400,854
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
400,649
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
398,728
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
398,668
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,947
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
396,482
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
396,097
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
395,760
Aldar Investment Properties Sukuk Ltd
0.20
 5.500
05/16/2034
395,591
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
395,448
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
395,433
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
392,415
Zf North America Capital Inc
0.20
 6.875
04/14/2028
391,454
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
390,850
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
389,652
Verizon Communications Inc
0.20
 3.875
03/01/2052
388,538
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
388,079
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
385,709
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,481
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
384,655
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
384,058
Dte Electric Co
0.20
 1.900
04/01/2028
383,124
Fannie Mae-Aces
0.20
 3.026
01/25/2028
382,757
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
380,588
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
378,760
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
377,723
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
377,488
Aldar Investment Properties Sukuk Ltd
0.19
 5.250
03/25/2035
377,072
Wisconsin Power And Light Co
0.19
 3.950
09/01/2032
376,020
Northern States Power Co/Mn
0.19
 5.400
03/15/2054
372,759
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
371,329
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
367,682
Lenovo Group Ltd
0.19
 6.536
07/27/2032
366,198
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
366,060
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,656
Aes Andes Sa
0.18
 6.300
03/15/2029
356,148
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
355,226
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
354,534
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
354,208
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
353,995
Nbk Spc Ltd
0.18
 5.500
06/06/2030
353,560
Norinchukin Bank/The
0.18
 5.430
03/09/2028
352,576
Colbun Sa
0.18
 3.150
01/19/2032
351,603
Rec Ltd
0.18
 5.625
04/11/2028
350,239
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
349,246
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
348,311
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
348,176
Welltower Op Llc
0.18
 3.850
06/15/2032
348,169
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
347,515
Midamerican Energy Co
0.18
 5.300
02/01/2055
346,322
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
345,792
Fannie Mae-Aces
0.18
 1.468
11/25/2030
344,645
Xylem Inc/Ny
0.18
 5.450
06/01/2036
343,454
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,304
Aes Andes Sa
0.18
 8.150
06/10/2055
340,000
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
339,447
Erp Operating Lp
0.17
 2.050
01/15/2032
338,249
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
337,749
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
337,732
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
337,603
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
334,821
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
334,206
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
334,169
Pacificorp
0.17
 2.900
06/15/2052
329,287
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
328,810
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
328,583
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,928
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,857
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
324,617
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,849
Fs Luxembourg Sarl
0.17
 8.125
02/11/2036
320,248
Brookfield Finance Inc
0.16
 2.724
04/15/2031
317,858
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
316,941
Georgian Railway Jsc
0.16
 4.000
06/17/2028
316,532
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
315,642
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
314,925
Fannie Mae-Aces
0.16
 2.444
10/25/2029
312,086
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
312,018
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
311,808
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
310,366
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
310,179
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
309,467
Colbun Sa
0.16
 5.375
09/11/2035
307,914
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,452
Edp Finance Bv
0.16
 6.300
10/11/2027
306,234
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
305,130
Fannie Mae-Aces
0.16
 2.522
08/25/2029
304,070
Jabil Inc
0.16
 4.250
05/15/2027
303,942
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
303,421
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,772
Norinchukin Bank/The
0.16
 4.867
09/14/2027
300,714
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
300,629
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
300,503
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
300,103
Welltower Op Llc
0.15
 2.700
02/15/2027
299,472
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
298,648
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
298,181
Dte Electric Co
0.15
 3.950
03/01/2049
297,994
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
297,706
Fannie Mae-Aces
0.15
 1.582
09/25/2031
297,266
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,571
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,540
Rec Ltd
0.15
 4.750
09/27/2029
293,364
Midamerican Energy Co
0.15
 3.650
08/01/2048
293,262
Naver Corp
0.15
 4.375
04/21/2031
292,901
Jscb Agrobank
0.15
 9.250
10/02/2029
290,505
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
289,430
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
289,032
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
287,871
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,452
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
283,186
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,057
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
281,066
Lg Chem Ltd
0.14
 2.375
07/07/2031
279,115
Genneia Sa
0.14
 7.750
12/02/2033
277,812
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
276,895
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
276,195
Erp Operating Lp
0.14
 1.850
08/01/2031
275,455
Tennessee Valley Authority
0.14
 1.500
09/15/2031
275,066
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
274,632
Asian Development Bank
0.14
 2.375
08/10/2027
274,308
Kilroy Realty Lp
0.14
 4.750
12/15/2028
273,882
Hybar Llc
0.14
 7.375
07/01/2034
273,684
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,917
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
272,727
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
268,729
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
268,356
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
267,871
Posco
0.14
 4.875
01/23/2027
267,729
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
266,946
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,938
Fannie Mae-Aces
0.14
 1.435
10/25/2029
266,798
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
266,588
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
266,508
Msu Green Energy
0.14
 9.750
06/16/2036
266,450
Owens Corning
0.14
 3.950
08/15/2029
265,263
Nstar Electric Co
0.14
 3.250
05/15/2029
264,843
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
264,060
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
263,457
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
262,511
Sonoco Products Co
0.14
 2.850
02/01/2032
261,981
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
259,221
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,364
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,886
Korea Electric Power Corp
0.13
 4.282
07/21/2029
253,074
Norinchukin Bank/The
0.13
 2.080
09/22/2031
252,468
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
251,599
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,567
Midamerican Energy Co
0.13
 3.150
04/15/2050
250,863
Posco Holdings Inc
0.13
 5.125
05/07/2030
250,814
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
250,685
Erp Operating Lp
0.13
 4.150
12/01/2028
248,534
Fannie Mae-Aces
0.13
 3.127
03/25/2028
248,496
Midamerican Energy Co
0.13
 5.350
01/15/2034
248,250
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
245,478
Kilroy Realty Lp
0.13
 2.500
11/15/2032
243,240
Hong Kong Government International Bond
0.12
 5.250
01/11/2053
241,319
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
240,825
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
240,692
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
240,595
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
240,497
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
239,461
India Green Power Holdings
0.12
 4.000
02/22/2027
238,761
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
236,815
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
235,278
Erp Operating Lp
0.12
 1.900
12/01/2028
235,055
Kilroy Realty Lp
0.12
 2.650
11/15/2033
234,814
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
233,115
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
232,468
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,297
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
230,155
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
230,010
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
229,892
Gaci First Investment Co
0.12
 5.375
10/13/2122
228,457
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
226,419
Sonoco Products Co
0.12
 2.250
02/01/2027
224,355
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
224,011
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
221,133
Midamerican Energy Co
0.11
 3.950
08/01/2047
218,844
Southwestern Public Service Co
0.11
 3.150
05/01/2050
218,003
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,106
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
217,082
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
214,837
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
213,361
Wp Carey Inc
0.11
 2.450
02/01/2032
212,411
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
210,814
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,057
Trust Fibra Uno
0.11
 7.375
02/13/2034
207,462
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,600
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
206,471
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
204,212
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
203,263
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,106
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,050
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,017
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
202,352
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
202,273
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,235
India Clean Energy Holdings
0.10
 4.500
04/18/2027
202,104
Renew Pvt Ltd
0.10
 5.875
03/05/2027
201,899
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
201,621
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
201,605
Vornado Realty Lp
0.10
 3.400
06/01/2031
201,572
Fannie Mae-Aces
0.10
 3.893
09/25/2030
201,484
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,457
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,315
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,160
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,130
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,116
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,946
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,661
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,385
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,366
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,299
China Merchants Bank Co Ltd/Sydney
0.10
 4.314
07/10/2027
200,283
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,709
Kia Corp
0.10
 2.750
02/14/2027
199,380
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,146
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
199,039
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
198,817
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
198,816
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,773
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,532
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
196,311
Korea Electric Power Corp
0.10
 4.750
07/21/2031
195,956
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
195,949
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
195,713
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,250
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
194,871
Tucson Electric Power Co
0.10
 1.500
08/01/2030
194,809
Interstate Power And Light Co
0.10
 3.500
09/30/2049
194,294
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
194,271
Arab Energy Fund /The
0.10
 3.870
01/20/2031
194,243
Dana Inc
0.10
 4.250
09/01/2030
194,018
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
192,670
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
192,352
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
192,082
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
192,018
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
191,899
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,849
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
189,576
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
188,556
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
187,570
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
187,472
Dte Electric Co
0.10
 3.250
04/01/2051
186,489
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
186,005
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
185,649
Nisource Inc
0.10
 5.000
06/15/2052
185,270
Dte Electric Co
0.09
 3.650
03/01/2052
183,115
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
182,395
Nature Conservancy/The
0.09
 3.957
03/01/2052
181,794
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
180,986
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
180,532
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
180,070
Union Electric Co
0.09
 2.625
03/15/2051
177,906
Udr Inc
0.09
 1.900
03/15/2033
177,603
Brookfield Finance Inc
0.09
 3.625
02/15/2052
177,119
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,331
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,291
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
174,558
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,920
Posco Holdings Inc
0.09
 5.750
05/07/2035
173,846
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
170,661
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
169,879
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
169,052
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,161
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
167,508
Midamerican Energy Co
0.09
 2.700
08/01/2052
165,728
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
158,883
Southwestern Public Service Co
0.08
 3.750
06/15/2049
154,871
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,429
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
150,092
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,742
Compass Datacenters Issuer Iii Llc
0.07
 5.835
02/25/2050
145,082
Fannie Mae-Aces
0.07
 2.959
02/25/2027
144,997
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,704
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
139,870
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
137,045
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,241
Seattle Children's Hospital
0.07
 2.719
10/01/2050
131,933
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,676
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,320
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
111,399
Brookfield Finance Inc
0.05
 --
--
99,120
Southwestern Public Service Co
0.04
 5.150
06/01/2052
81,392
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,149
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,575
--
0.52
 --
--
1,000,849
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-15,412
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    38.02

  • China

    9.25

  • United Kingdom

    7.59

  • South Korea

    5.97

  • United Arab Emirates

    4.79

  • Luxembourg

    4.21

  • Chile

    3.07

  • Japan

    2.69

  • Germany

    2.65

  • Netherlands

    2.53

  • India

    2.24

  • Indonesia

    1.89

  • Ireland

    1.68

  • Turkey

    1.66

  • Supra-National

    1.55

  • Canada

    0.89

  • Mauritius

    0.83

  • Qatar

    0.80

  • Australia

    0.79

  • Saudi Arabia

    0.73

  • Israel

    0.60

  • Virgin Islands

    0.47

  • Singapore

    0.44

  • Brazil

    0.37

  • Bermuda

    0.36

  • France

    0.32

  • Sweden

    0.31

  • Mexico

    0.31

  • Finland

    0.29

  • Georgia

    0.27

  • Argentina

    0.27

  • Oman

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.25

  • Spain

    0.24

  • Denmark

    0.22

  • Hungary

    0.22

  • Pakistan

    0.21

  • Colombia

    0.18

  • Uzbekistan

    0.16

  • Other/Cash

    0.19

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 9.53
AA 15.18
A 23.39
BBB 30.25
Non-Investment Grade BB 12.72
B 2.67
CCC 0.34
Total Investment Grade -- 78.35
Total Non-Investment Grade -- 15.73
Not Rated -- 5.73
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    11.50

  • 1 - 3

    23.10

  • 3 - 5

    22.70

  • 5 - 7

    17.30

  • 7 - 10

    10.50

  • 10 - 15

    2.10

  • 15 - 20

    0.70

  • 20 - 30

    11.70

  • 30 +

    0.40

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

‡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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