us en false false Default
Skip directly to Accessibility Notice
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
    $23.32

    as of October 21, 2026
  • YTD RETURNS
    -0.80%

    as of October 21, 2026
  • Total Net Assets
    $194.69M

    as of October 21, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.56%
Let's Connect
Buy Now
Subscribe
Related Insights

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  10/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.56%

Distribution Yield

4.45%

12 Month Yield

4.55%

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 5.56% on 10/21/26. 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 10/21/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,963,314
European Investment Bank
1.26
 4.375
10/10/2031
2,461,359
Wulf Compute Llc
1.07
 7.750
10/15/2030
2,091,970
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,755,992
Ford Motor Co
0.71
 3.250
02/12/2032
1,375,016
International Finance Corp
0.66
 4.250
07/14/2031
1,275,978
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,253,894
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,210,965
Israel Government International Bond
0.62
 4.500
01/17/2033
1,205,431
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,198,721
Ford Motor Co
0.57
 6.100
08/19/2032
1,112,562
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,051,231
Gaci First Investment Co
0.52
 5.250
10/13/2032
1,017,055
Chile Government International Bond
0.51
 3.500
01/25/2050
1,000,869
Gaci First Investment Co
0.50
 4.750
02/14/2030
975,738
Qatar Government International Bond
0.49
 4.750
05/29/2034
950,650
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
936,744
European Investment Bank
0.47
 2.375
05/24/2027
922,907
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
914,998
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
914,905
Gaci First Investment Co
0.44
 5.125
02/14/2053
858,100
European Investment Bank
0.44
 1.625
05/13/2031
850,625
Chile Government International Bond
0.43
 2.550
01/27/2032
846,389
New Development Bank/The
0.43
 4.677
11/07/2027
833,942
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
812,459
European Investment Bank
0.42
 0.750
09/23/2030
810,001
Gaci First Investment Co
0.41
 5.000
10/13/2027
798,829
General Motors Co
0.41
 5.600
10/15/2032
789,077
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
780,524
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
780,152
Edged Compute Llc
0.38
 7.500
04/30/2031
736,649
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
735,246
Korea Electric Power Corp
0.38
 4.875
01/31/2027
733,345
Pepsico Inc
0.38
 3.900
07/18/2032
730,907
Mtr Corp Ltd
0.36
 1.625
08/19/2030
707,940
Ck Hutchison International 24 Ltd
0.36
 5.375
04/26/2029
697,024
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
693,516
Pacificorp
0.36
 5.500
05/15/2054
691,976
Sk Battery America Inc
0.35
 4.250
01/22/2029
690,057
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
685,620
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
682,790
General Motors Co
0.35
 5.400
10/15/2029
672,989
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
668,061
European Investment Bank
0.34
 1.625
10/09/2029
665,119
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
661,278
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
660,767
Equinix Inc
0.34
 3.900
04/15/2032
657,179
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
655,909
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
655,720
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
653,406
Apple Inc
0.33
 3.000
06/20/2027
650,376
Export Development Canada
0.33
 4.750
06/05/2034
647,658
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
643,877
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
643,036
Ing Bank Nv
0.33
 4.711
07/07/2031
637,091
Aes Corp/The
0.33
 7.600
01/15/2055
635,888
Verizon Communications Inc
0.32
 5.050
05/09/2033
628,422
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
627,509
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
626,576
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
619,713
Midamerican Energy Co
0.32
 5.850
09/15/2054
619,409
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
617,220
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
614,330
Vmed O2 Uk Financing I Plc
0.31
 4.750
07/15/2031
611,950
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
608,848
Sk Battery America Inc
0.31
 4.875
01/23/2027
607,714
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
606,443
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
605,543
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
605,357
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
604,735
Swedbank Ab
0.31
 1.538
11/16/2026
602,584
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
601,312
Qatar Government International Bond
0.31
 4.625
05/29/2029
601,198
Boston Properties Lp
0.31
 4.500
12/01/2028
599,770
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
599,711
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
596,815
Hong Kong Government International Bond
0.30
 4.625
01/11/2033
593,013
Verizon Communications Inc
0.30
 2.850
09/03/2041
592,337
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
591,298
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
587,308
Aes Corp/The
0.30
 5.450
06/01/2028
586,629
Aes Corp/The
0.30
 2.450
01/15/2031
585,480
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
585,347
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
583,272
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
582,060
Sk Hynix Inc
0.29
 2.375
01/19/2031
573,784
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
572,205
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
569,273
Comcast Corp
0.29
 4.650
02/15/2033
567,411
Pacificorp
0.29
 5.350
12/01/2053
565,826
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
564,962
Verizon Communications Inc
0.29
 5.500
02/23/2054
562,523
Verizon Communications Inc
0.29
 3.875
02/08/2029
562,018
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
560,280
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
558,230
Zf North America Capital Inc
0.29
 6.750
04/23/2030
556,107
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
555,907
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
551,059
Equinix Inc
0.28
 2.500
05/15/2031
549,708
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
548,084
Midamerican Energy Co
0.28
 3.650
04/15/2029
541,992
Boston Properties Lp
0.28
 3.400
06/21/2029
536,676
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
528,922
Boston Properties Lp
0.27
 6.750
12/01/2027
520,960
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
520,949
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
519,109
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
517,557
Boston Properties Lp
0.26
 6.500
01/15/2034
514,662
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
514,558
Fannie Mae-Aces
0.26
 1.375
03/25/2031
512,997
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
507,767
Interchile Sa
0.26
 4.500
06/30/2056
506,618
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
505,298
Amipeace Ltd
0.26
 1.750
11/09/2026
503,841
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,687
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
502,645
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
501,455
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
495,146
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
493,745
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
492,893
Dominion Energy Inc
0.25
 2.250
08/15/2031
492,542
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
491,259
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
488,167
Arab Energy Fund /The
0.25
 5.428
05/02/2029
488,128
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
487,653
Avangrid Inc
0.25
 3.800
06/01/2029
487,145
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
486,737
Edp Finance Bv
0.25
 1.710
01/24/2028
480,458
Asian Development Bank
0.25
 3.125
09/26/2028
480,013
Dominican Republic International Bond
0.25
 6.600
06/01/2036
477,628
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
477,232
Boston Properties Lp
0.24
 2.550
04/01/2032
476,877
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
476,038
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
474,903
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
473,364
Zf North America Capital Inc
0.24
 6.875
04/23/2032
469,541
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
467,818
Midamerican Energy Co
0.24
 4.250
07/15/2049
465,659
Verizon Communications Inc
0.24
 1.500
09/18/2030
460,573
Amgen Inc
0.24
 3.000
02/22/2029
457,839
Boston Properties Lp
0.23
 2.450
10/01/2033
454,789
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
454,182
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
454,046
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
453,604
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
451,829
Sk Hynix Inc
0.23
 6.500
01/17/2033
445,504
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
441,872
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
441,291
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
437,402
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
436,465
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
434,332
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
432,483
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
429,757
Fannie Mae-Aces
0.22
 1.286
01/25/2031
427,665
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
425,672
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,470
Kommunekredit
0.22
 5.125
11/01/2027
421,101
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
419,992
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
416,608
Star Energy Geothermal Darajat Ii / Sta
0.21
 4.850
10/14/2038
415,151
Equinix Inc
0.21
 1.550
03/15/2028
413,893
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
411,721
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
411,178
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
410,518
Pepsico Inc
0.21
 2.875
10/15/2049
408,756
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
408,627
Aegea Finance Sarl
0.21
 7.625
01/20/2036
408,099
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
408,046
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
407,824
Rec Ltd
0.21
 3.875
07/07/2027
407,452
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
405,766
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
405,223
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,660
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
404,494
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
404,207
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
404,085
Prologis Lp
0.21
 1.250
10/15/2030
403,803
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
403,615
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
403,304
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
403,266
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
403,119
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,833
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
401,748
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
401,364
Electricite De France Sa
0.21
 5.049
01/20/2030
401,148
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
399,298
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
399,279
Zf North America Capital Inc
0.20
 7.125
04/14/2030
398,845
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
398,251
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
397,865
Aldar Investment Properties Sukuk Ltd
0.20
 5.500
05/16/2034
397,455
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
396,976
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
396,779
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
396,570
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
396,379
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
395,658
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
394,264
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
393,803
Verizon Communications Inc
0.20
 3.875
03/01/2052
392,995
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
390,496
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
388,065
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
387,886
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
386,395
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
385,556
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,351
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
384,901
Dte Electric Co
0.20
 1.900
04/01/2028
383,276
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
382,121
Fannie Mae-Aces
0.20
 3.026
01/25/2028
381,567
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
381,439
Zf North America Capital Inc
0.19
 6.875
04/14/2028
379,408
Aldar Investment Properties Sukuk Ltd
0.19
 5.250
03/25/2035
379,147
Wisconsin Power And Light Co
0.19
 3.950
09/01/2032
378,654
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
377,570
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
377,455
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
372,139
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
367,499
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
365,983
Lenovo Group Ltd
0.19
 6.536
07/27/2032
364,980
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,643
Aes Andes Sa
0.18
 6.300
03/15/2029
356,396
Midamerican Energy Co
0.18
 5.300
02/01/2055
355,251
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
354,754
Nbk Spc Ltd
0.18
 5.500
06/06/2030
354,471
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
354,252
Colbun Sa
0.18
 3.150
01/19/2032
353,978
Norinchukin Bank/The
0.18
 5.430
03/09/2028
353,026
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
351,826
Rec Ltd
0.18
 5.625
04/11/2028
350,673
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
350,656
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
350,532
Welltower Op Llc
0.18
 3.850
06/15/2032
349,883
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
349,317
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
348,098
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
346,958
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
346,552
Fannie Mae-Aces
0.18
 1.468
11/25/2030
345,831
Xylem Inc/Ny
0.18
 5.450
06/01/2036
345,752
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,504
Aes Andes Sa
0.18
 8.150
06/10/2055
342,261
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
340,838
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
340,791
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
339,432
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
339,193
Erp Operating Lp
0.17
 2.050
01/15/2032
339,146
Pacificorp
0.17
 2.900
06/15/2052
337,911
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
336,856
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
335,808
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
335,710
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
330,199
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
328,941
Ntt Finance Corp
0.17
 4.372
07/27/2027
327,157
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,363
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,187
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
321,189
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
320,556
Georgian Railway Jsc
0.16
 4.000
06/17/2028
317,756
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
314,331
Brookfield Finance Inc
0.16
 2.724
04/15/2031
314,035
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
313,632
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
312,939
Fannie Mae-Aces
0.16
 2.444
10/25/2029
312,784
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
311,872
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
310,948
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
309,719
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
309,614
Colbun Sa
0.16
 5.375
09/11/2035
309,508
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
308,178
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,762
Edp Finance Bv
0.16
 6.300
10/11/2027
306,705
Jabil Inc
0.16
 4.250
05/15/2027
304,379
Fannie Mae-Aces
0.16
 2.522
08/25/2029
304,131
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
303,666
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
303,446
Dte Electric Co
0.16
 3.950
03/01/2049
303,375
Fifth Third Bancorp
0.16
 1.707
11/01/2027
302,176
Norinchukin Bank/The
0.15
 4.867
09/14/2027
301,234
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
300,935
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
300,737
Midamerican Energy Co
0.15
 3.650
08/01/2048
300,459
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
300,452
Welltower Op Llc
0.15
 2.700
02/15/2027
299,600
Fannie Mae-Aces
0.15
 1.582
09/25/2031
298,834
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
298,743
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
297,503
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
297,125
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
295,443
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,489
Rec Ltd
0.15
 4.750
09/27/2029
293,252
Jscb Agrobank
0.15
 9.250
10/02/2029
291,726
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
291,328
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
289,969
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
289,072
Naver Corp
0.15
 4.375
04/21/2031
287,213
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
285,824
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
283,994
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,263
Lg Chem Ltd
0.14
 2.375
07/07/2031
280,247
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
278,871
Erp Operating Lp
0.14
 1.850
08/01/2031
277,240
Genneia Sa
0.14
 7.750
12/02/2033
277,160
Hybar Llc
0.14
 7.375
07/01/2034
277,157
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
277,064
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
276,321
Tennessee Valley Authority
0.14
 1.500
09/15/2031
275,964
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
275,164
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
274,848
Asian Development Bank
0.14
 2.375
08/10/2027
274,442
Kilroy Realty Lp
0.14
 4.750
12/15/2028
273,870
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
273,599
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,274
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
272,709
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
269,076
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
268,077
Posco
0.14
 4.875
01/23/2027
268,028
Msu Green Energy
0.14
 9.750
06/16/2036
267,120
Fannie Mae-Aces
0.14
 1.435
10/25/2029
267,045
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
266,900
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
265,905
Owens Corning
0.14
 3.950
08/15/2029
265,826
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
265,662
Nstar Electric Co
0.14
 3.250
05/15/2029
265,312
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
264,412
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
263,086
Sonoco Products Co
0.14
 2.850
02/01/2032
262,895
Lg Chem Ltd
0.13
 3.625
04/15/2029
262,062
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,449
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
254,912
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
254,065
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
254,010
Norinchukin Bank/The
0.13
 2.080
09/22/2031
253,435
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,780
Posco Holdings Inc
0.13
 5.125
05/07/2030
251,325
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
251,279
Korea Electric Power Corp
0.13
 4.282
07/21/2029
250,808
Midamerican Energy Co
0.13
 5.350
01/15/2034
249,938
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
249,612
Midamerican Energy Co
0.13
 3.150
04/15/2050
249,414
Erp Operating Lp
0.13
 4.150
12/01/2028
248,665
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
247,785
Fannie Mae-Aces
0.13
 3.127
03/25/2028
246,413
Kilroy Realty Lp
0.13
 2.500
11/15/2032
243,719
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
241,719
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
241,565
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
241,395
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
240,304
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
239,866
India Green Power Holdings
0.12
 4.000
02/22/2027
239,062
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
238,940
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
237,707
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
236,376
Erp Operating Lp
0.12
 1.900
12/01/2028
235,371
Kilroy Realty Lp
0.12
 2.650
11/15/2033
235,261
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
235,219
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
230,920
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
230,447
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
229,922
Gaci First Investment Co
0.12
 5.375
10/13/2122
228,277
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
227,491
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
226,695
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
225,140
Southwestern Public Service Co
0.12
 3.150
05/01/2050
224,499
Sonoco Products Co
0.12
 2.250
02/01/2027
224,438
Midamerican Energy Co
0.12
 3.950
08/01/2047
223,898
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
222,641
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
222,589
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
219,995
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
219,096
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,173
Wp Carey Inc
0.11
 2.450
02/01/2032
213,315
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
211,704
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,032
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
209,371
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,871
Trust Fibra Uno
0.11
 7.375
02/13/2034
207,831
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,796
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,288
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,271
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,178
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
202,489
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
202,454
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,410
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,336
Shinhan Bank Co Ltd
0.10
 4.515
10/22/2029
202,067
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
201,967
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
201,853
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,675
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
201,580
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,518
Vornado Realty Lp
0.10
 3.400
06/01/2031
201,430
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,402
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,299
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,179
Interstate Power And Light Co
0.10
 3.500
09/30/2049
200,733
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,644
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,580
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,568
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,551
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,490
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,484
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,917
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
199,842
Kia Corp
0.10
 2.750
02/14/2027
199,572
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,554
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
199,023
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,734
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,609
India Clean Energy Holdings
0.10
 4.500
04/18/2027
197,727
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
196,913
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
196,727
Korea Electric Power Corp
0.10
 4.750
07/21/2031
196,431
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,275
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,511
Tucson Electric Power Co
0.10
 1.500
08/01/2030
195,394
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
195,227
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
195,168
Dana Inc
0.10
 4.250
09/01/2030
194,877
Arab Energy Fund /The
0.10
 3.870
01/20/2031
194,806
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
194,476
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
193,944
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
193,685
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
193,438
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
193,057
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
192,334
Dte Electric Co
0.10
 3.250
04/01/2051
191,888
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,202
Nisource Inc
0.10
 5.000
06/15/2052
189,638
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,506
Fannie Mae-Aces
0.10
 3.893
09/25/2030
189,391
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
189,004
Dte Electric Co
0.10
 3.650
03/01/2052
188,224
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
186,834
Nature Conservancy/The
0.10
 3.957
03/01/2052
186,646
Public Service Co Of Oklahoma
0.10
 3.150
08/15/2051
185,225
Trinity Rail Leasing 2021 Llc
0.09
 2.260
07/19/2051
184,262
Union Electric Co
0.09
 2.625
03/15/2051
183,376
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
182,943
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
182,671
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
180,306
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
180,157
Brookfield Finance Inc
0.09
 3.625
02/15/2052
179,613
Udr Inc
0.09
 1.900
03/15/2033
178,961
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
178,927
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,696
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,487
Posco Holdings Inc
0.09
 5.750
05/07/2035
175,534
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
174,545
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
171,324
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
171,214
Midamerican Energy Co
0.09
 2.700
08/01/2052
170,999
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
170,055
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
169,851
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,491
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
161,996
Southwestern Public Service Co
0.08
 3.750
06/15/2049
158,428
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
156,647
Arizona Public Service Co
0.08
 2.650
09/15/2050
154,766
Hertz Vehicle Financing Iii Llc
0.08
 5.570
09/25/2029
150,650
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,918
Fannie Mae-Aces
0.07
 2.959
02/25/2027
144,880
Compass Datacenters Issuer Iii Llc
0.07
 5.835
02/25/2050
144,260
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
143,198
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
142,852
Seattle Children's Hospital
0.07
 2.719
10/01/2050
133,182
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,156
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,429
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
129,516
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
117,135
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
113,615
Brookfield Finance Inc
0.05
 --
--
101,150
Southwestern Public Service Co
0.04
 5.150
06/01/2052
83,334
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,226
Fannie Mae-Aces
0.01
 3.218
11/25/2027
9,990
--
1.40
 --
--
2,727,808
--
0.00
 --
--
122
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-16,237
← 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 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

GRNB