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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
    $23.76

    as of August 17, 2026
  • YTD RETURNS
    0.34%

    as of August 17, 2026
  • Total Net Assets
    $184.16M

    as of August 17, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.06%
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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  08/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.06%

Distribution Yield

4.72%

12 Month Yield

4.43%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 5.06% on 08/17/26. 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) -0.82 -0.15 -0.02 2.67 4.77 0.47 -- 2.18
GRNB (Market Price) -0.97 -0.15 -0.07 2.65 4.77 0.45 -- 2.18
S&P Green Bond U.S. Dollar Select Index -0.72 -0.05 0.22 3.03 5.07 0.62 -- 2.54
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*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 08/17/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.47
 3.750
02/14/2033
2,706,429
European Investment Bank
1.25
 4.375
10/10/2031
2,307,821
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,003,283
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,725,773
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,545,152
Ford Motor Co
0.69
 3.250
02/12/2032
1,274,469
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,201,780
Israel Government International Bond
0.64
 4.500
01/17/2033
1,179,317
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,159,824
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,105,447
Ford Motor Co
0.58
 6.100
08/19/2032
1,071,889
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,063,913
Gaci First Investment Co
0.57
 4.875
02/14/2035
1,053,988
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,007,880
Fannie Mae-Aces
0.54
 1.375
03/25/2031
1,000,168
Gaci First Investment Co
0.54
 4.750
02/14/2030
990,065
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
961,801
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
941,033
Chile Government International Bond
0.50
 3.500
01/25/2050
929,250
Qatar Government International Bond
0.49
 4.750
05/29/2034
904,668
European Investment Bank
0.47
 2.375
05/24/2027
868,832
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
842,958
New Development Bank/The
0.45
 4.677
11/07/2027
832,682
General Motors Co
0.45
 5.600
10/15/2032
828,447
Gaci First Investment Co
0.44
 5.000
10/13/2027
816,520
Saudi Electricity Sukuk Programme Co
0.44
 5.489
02/18/2035
803,979
European Investment Bank
0.43
 1.625
05/13/2031
799,213
Chile Government International Bond
0.42
 2.550
01/27/2032
773,114
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
763,864
Pepsico Inc
0.41
 3.900
07/18/2032
745,824
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
743,191
Gaci First Investment Co
0.40
 5.125
02/14/2053
733,756
Korea Electric Power Corp
0.40
 4.875
01/31/2027
728,458
Edged Compute Llc
0.39
 7.500
04/30/2031
725,170
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
721,476
European Investment Bank
0.39
 0.750
09/23/2030
717,986
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
710,900
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
698,793
Sk Battery America Inc
0.38
 4.250
01/22/2029
696,119
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
695,558
Equinix Inc
0.37
 3.900
04/15/2032
685,000
European Investment Bank
0.37
 1.625
10/09/2029
678,243
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
667,957
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
650,143
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
640,026
Kommunekredit
0.34
 5.125
11/01/2027
630,941
Verizon Communications Inc
0.34
 2.850
09/03/2041
625,314
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
622,970
Pacificorp
0.34
 5.500
05/15/2054
622,087
General Motors Co
0.34
 5.400
10/15/2029
619,578
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
618,234
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
615,362
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
610,917
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
607,660
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
607,061
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
606,484
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
606,210
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,220
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
603,398
Export-Import Bank Of Korea
0.33
 4.375
07/20/2029
603,168
Sk Battery America Inc
0.33
 4.875
01/23/2027
602,786
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
602,686
Industrial & Commercial Bank Of China L
0.33
 4.255
10/25/2026
601,937
Ing Bank Nv
0.33
 4.711
07/07/2031
598,753
Swedbank Ab
0.33
 1.538
11/16/2026
598,688
Apple Inc
0.32
 3.000
06/20/2027
597,713
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
592,598
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
591,055
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
589,253
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
586,017
Comcast Corp
0.32
 4.650
02/15/2033
583,015
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
571,337
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
570,886
California Buyer Ltd / Atlantica Sustai
0.31
 6.375
02/15/2032
566,209
Verizon Communications Inc
0.31
 3.875
02/08/2029
565,193
Aes Corp/The
0.31
 7.600
01/15/2055
564,736
Midamerican Energy Co
0.31
 5.850
09/15/2054
563,997
Export Development Canada
0.30
 4.750
06/05/2034
560,196
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
553,397
Boston Properties Lp
0.30
 4.500
12/01/2028
552,588
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,291
Mtr Corp Ltd
0.30
 1.625
08/19/2030
543,428
Pacificorp
0.29
 5.350
12/01/2053
540,028
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
538,503
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
538,245
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
537,354
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
534,073
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,522
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,304
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
524,986
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
523,975
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
523,161
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
520,943
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,532
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,964
Equinix Inc
0.28
 2.500
05/15/2031
514,596
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
512,980
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,681
Aes Corp/The
0.28
 5.450
06/01/2028
510,937
Alcoa Nederland Holding Bv
0.28
 7.125
03/15/2031
506,715
Aes Corp/The
0.27
 2.450
01/15/2031
505,651
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
504,484
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
504,252
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
502,088
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,477
Amipeace Ltd
0.27
 1.750
11/09/2026
500,047
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
498,727
Sk Hynix Inc
0.27
 2.375
01/19/2031
495,982
Boston Properties Lp
0.27
 2.550
04/01/2032
495,176
Dominican Republic International Bond
0.27
 6.600
06/01/2036
493,264
Boston Properties Lp
0.27
 3.400
06/21/2029
492,982
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
492,888
Zf North America Capital Inc
0.27
 6.750
04/23/2030
488,014
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
485,959
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
485,343
Clearway Energy Operating Llc
0.26
 3.750
02/15/2031
485,271
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
481,572
Edp Finance Bv
0.26
 1.710
01/24/2028
480,646
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,944
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
476,045
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,297
Boston Properties Lp
0.25
 6.750
12/01/2027
468,448
Interchile Sa
0.25
 4.500
06/30/2056
465,847
Arab Energy Fund /The
0.25
 5.428
05/02/2029
464,414
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
458,101
Midamerican Energy Co
0.25
 3.650
04/15/2029
457,148
Sk Hynix Inc
0.25
 6.500
01/17/2033
456,428
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
455,856
Verizon Communications Inc
0.25
 5.500
02/23/2054
452,147
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
451,290
Arab Energy Fund /The
0.24
 1.483
10/06/2026
450,964
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
448,287
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,708
Boston Properties Lp
0.24
 6.500
01/15/2034
444,271
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
436,859
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
436,167
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
435,780
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
434,995
Zf North America Capital Inc
0.23
 6.875
04/23/2032
432,647
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
432,631
Aegea Finance Sarl
0.23
 7.625
01/20/2036
431,571
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
430,962
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
428,423
Midamerican Energy Co
0.23
 4.250
07/15/2049
427,483
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
421,326
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
420,994
Amgen Inc
0.23
 3.000
02/22/2029
419,015
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
417,774
Avangrid Inc
0.23
 3.800
06/01/2029
417,346
Asian Development Bank
0.23
 3.125
09/26/2028
415,399
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
414,693
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
412,894
Dominion Energy Inc
0.22
 2.250
08/15/2031
412,875
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
412,275
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
409,987
Verizon Communications Inc
0.22
 3.875
03/01/2052
409,445
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
407,641
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
406,789
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
406,359
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
405,839
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
405,697
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,688
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,686
Rec Ltd
0.22
 3.875
07/07/2027
405,678
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
405,533
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
405,109
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
404,597
Electricite De France Sa
0.22
 4.803
01/20/2030
404,546
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
404,433
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
404,340
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
403,177
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
403,024
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
402,654
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
402,366
Marubeni Corp
0.22
 1.577
09/17/2026
402,176
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,972
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
401,874
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,987
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
400,522
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
400,457
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
399,843
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
398,015
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
397,853
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
396,672
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
396,382
Northern States Power Co/Mn
0.21
 5.400
03/15/2054
393,003
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
392,487
Zf North America Capital Inc
0.21
 6.875
04/14/2028
391,590
Boston Properties Lp
0.21
 2.450
10/01/2033
390,496
Prologis Lp
0.21
 1.250
10/15/2030
390,430
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
390,296
Fannie Mae-Aces
0.21
 2.937
09/25/2028
389,799
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
389,784
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,593
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
383,355
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
383,239
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
379,372
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
378,358
Lenovo Group Ltd
0.20
 6.536
07/27/2032
375,942
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
375,473
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
374,458
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,755
Equinix Inc
0.20
 1.550
03/15/2028
369,837
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
368,761
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
366,475
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,255
Pepsico Inc
0.20
 2.875
10/15/2049
360,105
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
358,451
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,221
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
356,551
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
355,029
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
354,884
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,505
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,860
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,823
Interstate Power And Light Co
0.19
 4.100
09/26/2028
352,250
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
349,034
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
348,189
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
348,186
Aes Andes Sa
0.19
 8.150
06/10/2055
347,139
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
343,742
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
340,745
Zf North America Capital Inc
0.18
 7.125
04/14/2030
338,687
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
335,065
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
330,974
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,228
Ntt Finance Corp
0.18
 4.372
07/27/2027
325,681
Pacificorp
0.18
 2.900
06/15/2052
324,180
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
322,532
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
322,179
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
318,479
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,567
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,387
Aes Andes Sa
0.17
 6.300
03/15/2029
316,257
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,483
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,078
Georgian Railway Jsc
0.17
 4.000
06/17/2028
314,995
Dte Electric Co
0.17
 1.900
04/01/2028
314,967
Midamerican Energy Co
0.17
 5.300
02/01/2055
310,341
Fannie Mae-Aces
0.17
 3.031
01/25/2028
310,167
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,714
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,509
Welltower Op Llc
0.17
 3.850
06/15/2032
309,105
Rec Ltd
0.17
 5.625
04/11/2028
308,963
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
308,425
Jscb Agrobank
0.17
 9.250
10/02/2029
307,484
Norinchukin Bank/The
0.17
 4.867
09/14/2027
306,975
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,782
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
305,602
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
304,538
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
304,409
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
303,604
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
303,217
Rec Ltd
0.16
 4.750
09/27/2029
303,053
Xylem Inc/Ny
0.16
 5.450
06/01/2036
302,989
Jabil Inc
0.16
 4.250
05/15/2027
302,756
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,353
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
301,936
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,650
Midamerican Energy Co
0.16
 3.650
08/01/2048
301,550
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,336
Norinchukin Bank/The
0.16
 1.284
09/22/2026
300,596
Fifth Third Bancorp
0.16
 1.707
11/01/2027
299,773
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
299,363
Naver Corp
0.16
 4.375
04/21/2031
298,665
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
298,655
Welltower Op Llc
0.16
 2.700
02/15/2027
297,952
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,343
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,183
New York State Electric & Gas Corp
0.16
 5.300
08/15/2034
296,910
Fannie Mae-Aces
0.16
 3.302
03/25/2028
295,678
Dte Electric Co
0.16
 3.950
03/01/2049
295,289
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
295,255
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
293,838
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
293,240
Colbun Sa
0.16
 3.150
01/19/2032
293,191
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
293,055
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
292,639
Edp Finance Bv
0.16
 6.300
10/11/2027
289,668
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
286,126
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
285,752
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
285,524
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,822
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,567
Healthpeak Op Llc
0.15
 2.125
12/01/2028
283,965
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
282,242
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,455
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,453
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
278,869
Colbun Sa
0.15
 5.375
09/11/2035
278,751
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,794
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,654
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,546
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
274,782
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,695
Asian Development Bank
0.15
 2.375
08/10/2027
273,561
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,927
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,311
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
270,072
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
269,649
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,326
Lg Chem Ltd
0.15
 3.625
04/15/2029
268,689
Sonoco Products Co
0.15
 2.850
02/01/2032
268,278
Owens Corning
0.15
 3.950
08/15/2029
267,722
Posco
0.14
 4.875
01/23/2027
266,368
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,857
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
264,185
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,229
Genneia Sa
0.14
 7.750
12/02/2033
260,994
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,627
Fannie Mae-Aces
0.14
 3.768
06/25/2028
259,439
Hybar Llc
0.14
 7.375
07/01/2034
257,113
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
254,529
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,231
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,909
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,648
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,537
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,386
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,794
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
250,506
Kilroy Realty Lp
0.14
 4.750
12/15/2028
250,417
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
250,071
Erp Operating Lp
0.14
 4.150
12/01/2028
249,946
Msu Green Energy
0.14
 9.750
06/16/2036
249,928
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
248,878
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,763
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,559
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,483
Gaci First Investment Co
0.13
 5.375
10/13/2122
243,512
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,000
India Green Power Holdings
0.13
 4.000
02/22/2027
242,425
Erp Operating Lp
0.13
 1.850
08/01/2031
239,232
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,855
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
235,979
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
232,839
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
232,162
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
231,073
Fs Luxembourg Sarl
0.12
 8.625
06/25/2033
228,954
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
228,863
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
227,861
Midamerican Energy Co
0.12
 5.350
01/15/2034
227,672
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
225,790
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
224,688
Midamerican Energy Co
0.12
 3.150
04/15/2050
223,983
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
223,466
Southwestern Public Service Co
0.12
 3.150
05/01/2050
223,412
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,061
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,222
Nstar Electric Co
0.12
 3.250
05/15/2029
219,114
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
218,606
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,729
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,296
Fannie Mae-Aces
0.11
 3.067
02/25/2030
210,931
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
209,800
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
209,680
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,572
Vornado Realty Lp
0.11
 3.400
06/01/2031
208,194
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,042
Interstate Power And Light Co
0.11
 3.500
09/30/2049
207,287
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,672
Midamerican Energy Co
0.11
 3.950
08/01/2047
205,297
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,907
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,754
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,696
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,429
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
204,220
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
203,877
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,768
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,362
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
203,023
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
202,813
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,528
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
202,370
Cmb International Leasing Management Lt
0.11
 5.500
06/05/2028
202,325
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,246
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
202,232
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,172
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,149
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
202,117
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,036
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,968
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,590
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,374
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,349
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,327
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,309
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,283
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,279
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,186
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
201,147
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
201,050
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
200,924
Dana Inc
0.11
 4.250
09/01/2030
200,630
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,571
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
200,554
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,507
Kia Corp
0.11
 1.750
10/16/2026
200,300
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,300
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,839
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,751
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
199,013
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,841
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,608
Kia Corp
0.11
 2.750
02/14/2027
198,372
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,104
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,793
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
197,761
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
197,750
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,614
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,989
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
194,834
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,611
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
192,480
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,387
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,486
Nisource Inc
0.10
 5.000
06/15/2052
190,322
Union Electric Co
0.10
 2.625
03/15/2051
188,304
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
188,164
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
187,599
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,872
Udr Inc
0.10
 1.900
03/15/2033
184,924
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,428
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
184,052
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
183,920
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,248
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
181,850
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,370
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
180,593
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,029
Fannie Mae-Aces
0.10
 3.074
03/25/2028
178,491
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,401
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,855
Renew Pvt Ltd
0.10
 5.875
03/05/2027
175,589
Dte Electric Co
0.10
 3.650
03/01/2052
175,501
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,733
Wp Carey Inc
0.09
 2.450
02/01/2032
173,926
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
171,883
Midamerican Energy Co
0.09
 2.700
08/01/2052
171,478
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
169,182
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
165,322
Dte Electric Co
0.09
 3.250
04/01/2051
163,534
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
162,747
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
160,188
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,085
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,112
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,882
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,900
Sonoco Products Co
0.08
 2.250
02/01/2027
148,724
Brookfield Finance Inc
0.08
 3.625
02/15/2052
148,360
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
148,313
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,015
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,789
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,161
Arizona Public Service Co
0.08
 2.650
09/15/2050
143,480
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
141,719
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,408
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
139,439
Nature Conservancy/The
0.07
 3.957
03/01/2052
136,440
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
132,510
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,467
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
126,501
Southwestern Public Service Co
0.07
 3.750
06/15/2049
124,174
Seattle Children's Hospital
0.07
 2.719
10/01/2050
121,408
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
115,503
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,904
Brookfield Finance Inc
0.06
 --
--
105,830
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,179
Southwestern Public Service Co
0.05
 5.150
06/01/2052
83,376
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,615
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,603
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,705
--
0.10
 --
--
177,386
--
0.00
 --
--
524
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-21,593
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    36.96

  • China

    8.84

  • United Kingdom

    7.87

  • South Korea

    5.74

  • United Arab Emirates

    4.81

  • Luxembourg

    4.34

  • Japan

    3.14

  • Chile

    3.13

  • Germany

    2.71

  • Netherlands

    2.19

  • India

    2.11

  • Indonesia

    1.96

  • Supra-National

    1.75

  • Turkey

    1.58

  • Ireland

    1.54

  • Mauritius

    0.86

  • Canada

    0.85

  • Qatar

    0.82

  • Australia

    0.76

  • Saudi Arabia

    0.75

  • Israel

    0.64

  • Singapore

    0.58

  • Virgin Islands

    0.49

  • Brazil

    0.40

  • Bermuda

    0.37

  • Denmark

    0.34

  • Mexico

    0.33

  • France

    0.33

  • Sweden

    0.32

  • Finland

    0.31

  • Georgia

    0.28

  • Argentina

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.23

  • Pakistan

    0.21

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Other/Cash

    0.85

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 9.35
AA 14.70
A 23.51
BBB 30.95
Non-Investment Grade BB 12.22
B 2.71
CCC 0.33
Total Investment Grade -- 78.51
Total Non-Investment Grade -- 15.27
Not Rated -- 5.38
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    12.10

  • 1 - 3

    22.00

  • 3 - 5

    21.20

  • 5 - 7

    17.70

  • 7 - 10

    11.20

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 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
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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