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
    $23.42

    as of September 23, 2026
  • YTD RETURNS
    -0.71%

    as of September 23, 2026
  • Total Net Assets
    $189.74M

    as of September 23, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.24%
Buy Now
Let's Connect
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  09/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.24%

Distribution Yield

4.64%

12 Month Yield

4.51%

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 5.24% on 09/23/26. 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) 0.47 -0.12 0.45 2.10 5.07 0.55 -- 2.21
GRNB (Market Price) 0.60 -0.07 0.53 2.17 5.11 0.57 -- 2.23
S&P Green Bond U.S. Dollar Select Index 0.46 -0.01 0.68 2.36 5.36 0.69 -- 2.57
  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 09/22/2026

Download XLS Get holdings
Total Holdings: 477
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.49
 3.750
02/14/2033
2,848,333
European Investment Bank
1.26
 4.375
10/10/2031
2,395,760
Wulf Compute Llc
1.11
 7.750
10/15/2030
2,120,566
Kreditanstalt Fuer Wiederaufbau
0.91
 1.000
10/01/2026
1,732,106
Turkiye Government International Bond
0.86
 9.125
07/13/2030
1,647,603
Fannie Mae-Aces
0.70
 1.375
03/25/2031
1,329,334
Ford Motor Co
0.68
 3.250
02/12/2032
1,301,289
Jpmorgan Chase & Co
0.67
 6.070
10/22/2027
1,283,560
International Finance Corp
0.63
 4.250
07/14/2031
1,204,166
Kreditanstalt Fuer Wiederaufbau
0.62
 4.375
02/28/2034
1,188,182
Israel Government International Bond
0.61
 4.500
01/17/2033
1,164,516
Kreditanstalt Fuer Wiederaufbau
0.59
 1.750
09/14/2029
1,128,071
Ford Motor Co
0.56
 6.100
08/19/2032
1,074,909
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,055,146
Gaci First Investment Co
0.55
 5.250
10/13/2032
1,048,738
Gaci First Investment Co
0.54
 4.875
02/14/2035
1,037,279
Gaci First Investment Co
0.51
 4.750
02/14/2030
979,797
Chile Government International Bond
0.51
 3.500
01/25/2050
973,331
Perusahaan Penerbit Sbsn Indonesia Iii
0.49
 4.700
06/06/2032
931,532
Dp World Crescent Ltd
0.49
 5.500
09/13/2033
925,417
Qatar Government International Bond
0.48
 4.750
05/29/2034
909,730
Gaci First Investment Co
0.47
 5.125
02/14/2053
891,391
Nextera Energy Capital Holdings Inc
0.47
 1.900
06/15/2028
887,309
European Investment Bank
0.46
 2.375
05/24/2027
869,911
New Development Bank/The
0.44
 4.677
11/07/2027
831,331
General Motors Co
0.43
 5.600
10/15/2032
818,070
Gaci First Investment Co
0.43
 5.000
10/13/2027
817,149
Edged Compute Llc
0.42
 7.500
04/30/2031
799,931
Saudi Electricity Sukuk Programme Co
0.41
 5.489
02/18/2035
787,321
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
787,250
European Investment Bank
0.41
 1.625
05/13/2031
786,362
Chile Government International Bond
0.40
 2.550
01/27/2032
763,908
Perusahaan Penerbit Sbsn Indonesia Iii
0.40
 5.200
07/23/2035
758,094
Export-Import Bank Of Korea
0.39
 3.750
01/13/2029
737,452
Pepsico Inc
0.39
 3.900
07/18/2032
734,142
Korea Electric Power Corp
0.38
 4.875
01/31/2027
730,053
European Investment Bank
0.37
 0.750
09/23/2030
703,083
Slg Office Trust 2021-Ova
0.37
 2.585
07/15/2041
698,428
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
693,499
Smurfit Westrock Financing Dac
0.36
 5.418
01/15/2035
692,281
Sk Battery America Inc
0.36
 4.250
01/22/2029
689,913
Saudi Electricity Sukuk Programme Co
0.36
 4.632
04/11/2033
685,157
Equinix Inc
0.35
 3.900
04/15/2032
675,394
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
671,444
European Investment Bank
0.35
 1.625
10/09/2029
669,942
Industrial & Commercial Bank Of China L
0.34
 1.625
10/28/2026
652,875
Export Development Canada
0.34
 4.750
06/05/2034
651,486
Export-Import Bank Of Korea
0.33
 5.125
01/11/2033
632,956
Pacificorp
0.33
 5.500
05/15/2054
632,020
Apple Inc
0.33
 3.000
06/20/2027
623,578
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
618,051
Rwe Finance Us Llc
0.32
 5.875
04/16/2034
615,919
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
615,073
General Motors Co
0.32
 5.400
10/15/2029
614,388
Verizon Communications Inc
0.32
 2.850
09/03/2041
612,228
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
611,496
Ardagh Metal Packaging Finance Usa Llc
0.32
 4.000
09/01/2029
609,227
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
605,735
Sk Battery America Inc
0.32
 4.875
01/23/2027
605,060
Smurfit Kappa Treasury Ulc
0.32
 5.438
04/03/2034
604,781
Industrial & Commercial Bank Of China L
0.32
 4.267
10/25/2026
604,368
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
604,318
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
603,472
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
603,000
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
602,895
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
602,696
China Construction Bank Corp/London
0.32
 4.686
09/11/2028
602,619
Swedbank Ab
0.32
 1.538
11/16/2026
600,840
Qatar Government International Bond
0.31
 4.625
05/29/2029
600,423
Boston Properties Lp
0.31
 4.500
12/01/2028
599,485
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
599,370
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
596,713
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
595,933
Hong Kong Government International Bond
0.31
 4.125
06/10/2030
593,840
Abn Amro Bank Nv
0.31
 2.470
12/13/2029
592,392
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
592,373
Ing Bank Nv
0.31
 4.711
07/07/2031
591,606
Greenko Wind Projects Mauritius Ltd
0.31
 7.250
09/27/2028
590,105
Aes Corp/The
0.31
 7.600
01/15/2055
588,396
Aes Corp/The
0.31
 5.450
06/01/2028
585,865
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.31
 5.000
01/15/2033
584,272
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
580,074
Midamerican Energy Co
0.30
 5.850
09/15/2054
579,516
Comcast Corp
0.30
 4.650
02/15/2033
577,408
Pacificorp
0.30
 5.350
12/01/2053
572,064
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
568,768
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
567,356
Constellation Energy Generation Llc
0.30
 5.750
03/15/2054
565,050
Kuntarahoitus Oyj
0.30
 3.625
10/09/2029
564,281
Verizon Communications Inc
0.29
 3.875
02/08/2029
561,687
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
554,609
Equinix Inc
0.29
 2.500
05/15/2031
551,698
Aes Corp/The
0.29
 2.450
01/15/2031
543,624
Mtr Corp Ltd
0.28
 1.625
08/19/2030
531,668
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 2.500
05/11/2031
531,628
First Abu Dhabi Bank Pjsc
0.28
 4.380
09/10/2030
529,642
Dhafrah Pv2 Energy Co Llc
0.28
 5.794
06/30/2053
528,276
Midamerican Energy Co
0.28
 3.650
04/15/2029
527,177
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
522,497
Interchile Sa
0.27
 4.500
06/30/2056
520,000
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
519,515
Emirates Nbd Bank Pjsc
0.27
 5.875
10/11/2028
518,405
Verizon Communications Inc
0.27
 5.500
02/23/2054
514,394
Kaiser Foundation Hospitals
0.27
 2.810
06/01/2041
513,822
Verizon Communications Inc
0.27
 5.050
05/09/2033
511,677
Perusahaan Penerbit Sbsn Indonesia Iii
0.27
 5.600
11/15/2033
508,323
Clearway Energy Operating Llc
0.26
 3.750
02/15/2031
503,060
Amipeace Ltd
0.26
 1.750
11/09/2026
502,090
Nova Securitisation Sarl
0.26
 5.750
02/03/2031
501,281
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
501,005
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
500,701
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
496,535
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
493,248
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
492,347
Hong Kong Government International Bond
0.26
 1.375
02/02/2031
490,753
Boston Properties Lp
0.26
 3.400
06/21/2029
488,738
Alcoa Nederland Holding Bv
0.26
 7.125
03/15/2031
488,085
Arab Energy Fund /The
0.26
 5.428
05/02/2029
487,850
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
487,785
Boston Properties Lp
0.26
 2.550
04/01/2032
487,580
Sk Hynix Inc
0.26
 2.375
01/19/2031
487,209
Dominican Republic International Bond
0.26
 6.600
06/01/2036
486,926
Zf North America Capital Inc
0.25
 6.750
04/23/2030
485,243
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
481,992
Edp Finance Bv
0.25
 1.710
01/24/2028
479,673
Sociedad Quimica Y Minera De Chile Sa
0.25
 6.500
11/07/2033
478,552
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
476,785
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
475,281
Boston Properties Lp
0.25
 6.500
01/15/2034
467,971
Boston Properties Lp
0.25
 6.750
12/01/2027
467,786
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
466,678
Verizon Communications Inc
0.24
 1.500
09/18/2030
463,308
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
462,216
Asian Development Bank
0.24
 3.125
09/26/2028
461,783
Smurfit Westrock Financing Dac
0.24
 5.185
01/15/2036
457,791
Amgen Inc
0.24
 3.000
02/22/2029
457,183
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
453,227
Arab Energy Fund /The
0.24
 1.483
10/06/2026
452,873
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
452,098
Alexandria Real Estate Equities Inc
0.24
 2.000
05/18/2032
451,336
Sk Hynix Inc
0.24
 6.500
01/17/2033
451,189
Dominion Energy Inc
0.24
 2.250
08/15/2031
450,230
Star Energy Geothermal Darajat Ii / Sta
0.23
 4.850
10/14/2038
447,039
Abu Dhabi National Energy Co Pjsc
0.23
 5.125
08/03/2031
444,867
Pattern Energy Operations Lp / Pattern
0.23
 4.500
08/15/2028
442,816
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
442,353
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
440,634
Smurfit Kappa Treasury Ulc
0.23
 5.777
04/03/2054
439,936
Klabin Austria Gmbh
0.23
 7.000
04/03/2049
437,397
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,582
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
431,552
Midamerican Energy Co
0.23
 4.250
07/15/2049
431,520
Zf North America Capital Inc
0.23
 6.875
04/23/2032
429,585
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
429,086
Boston Properties Lp
0.22
 2.450
10/01/2033
428,313
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
421,739
Kommunekredit
0.22
 5.125
11/01/2027
419,732
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
419,088
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
418,562
Avangrid Inc
0.22
 3.800
06/01/2029
413,304
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
410,765
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
410,210
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
409,220
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
408,590
Prologis Lp
0.21
 1.250
10/15/2030
407,948
Electricite De France Sa
0.21
 4.814
01/20/2030
406,325
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
406,137
Rec Ltd
0.21
 3.875
07/07/2027
405,999
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
405,831
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
405,415
Verizon Communications Inc
0.21
 3.875
03/01/2052
405,395
Sociedad Transmisora Metropolitana Spa
0.21
 6.385
12/15/2055
405,356
Bocom Leasing Management Hong Kong Co L
0.21
 4.333
06/26/2027
404,762
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
404,388
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
403,080
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
402,828
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
402,743
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
402,531
Aegea Finance Sarl
0.21
 7.625
01/20/2036
401,778
Cmb International Leasing Management Lt
0.21
 4.404
06/04/2027
401,660
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
401,398
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
401,340
Alexandria Real Estate Equities Inc
0.21
 2.950
03/15/2034
400,426
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,914
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
397,673
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
397,232
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,205
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
396,986
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
396,741
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
396,553
Aldar Investment Properties Sukuk Ltd
0.21
 5.250
03/25/2035
395,780
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
395,473
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
395,060
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
394,982
Maf Sukuk Ltd
0.21
 3.933
02/28/2030
393,722
Zf North America Capital Inc
0.21
 6.875
04/14/2028
391,459
Zf North America Capital Inc
0.20
 7.125
04/14/2030
389,336
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
388,737
Lg Energy Solution Ltd
0.20
 5.750
09/25/2028
387,584
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
386,603
Fannie Mae-Aces
0.20
 3.679
09/25/2028
386,427
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
385,969
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
384,516
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
384,095
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
382,921
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
379,267
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
376,979
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
373,059
Lenovo Group Ltd
0.19
 6.536
07/27/2032
367,947
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
366,783
Equinix Inc
0.19
 1.550
03/15/2028
366,081
Consorcio Transmantaro Sa
0.19
 4.700
04/16/2034
362,512
Pepsico Inc
0.19
 2.875
10/15/2049
362,121
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,396
Rec Ltd
0.19
 5.625
04/11/2028
359,580
Niagara Mohawk Power Corp
0.19
 1.960
06/27/2030
357,247
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
354,023
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
353,445
Turk Telekomunikasyon As
0.18
 6.950
10/07/2032
352,319
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
351,832
Interstate Power And Light Co
0.18
 4.100
09/26/2028
350,118
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
349,657
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
347,342
Fannie Mae-Aces
0.18
 1.468
11/25/2030
347,284
American Homes 4 Rent Lp
0.18
 5.500
02/01/2034
345,740
Pacificorp
0.18
 2.900
06/15/2052
344,329
Aes Andes Sa
0.18
 8.150
06/10/2055
343,962
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
342,974
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
342,457
Erp Operating Lp
0.18
 2.050
01/15/2032
341,063
Dte Electric Co
0.18
 1.900
04/01/2028
337,964
Midamerican Energy Co
0.18
 5.300
02/01/2055
337,817
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
336,935
Colbun Sa
0.18
 3.150
01/19/2032
335,309
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
331,614
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
330,913
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
330,073
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
328,938
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
326,886
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,157
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,149
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
322,928
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,512
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,308
Georgian Railway Jsc
0.17
 4.000
06/17/2028
316,206
Fs Luxembourg Sarl
0.17
 8.625
06/25/2033
316,005
Edp Finance Bv
0.17
 6.300
10/11/2027
315,637
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,390
Colbun Sa
0.17
 5.375
09/11/2035
314,782
Fannie Mae-Aces
0.16
 2.444
10/25/2029
313,472
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
312,426
Dte Electric Co
0.16
 3.950
03/01/2049
309,233
Aydem Yenilenebilir Enerji As
0.16
 9.875
09/30/2030
309,233
Fannie Mae-Aces
0.16
 3.026
01/25/2028
308,844
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,226
Jscb Agrobank
0.16
 9.250
10/02/2029
306,559
Aes Andes Sa
0.16
 6.300
03/15/2029
306,412
Fannie Mae-Aces
0.16
 2.522
08/25/2029
305,282
Welltower Op Llc
0.16
 3.850
06/15/2032
304,455
Midamerican Energy Co
0.16
 3.650
08/01/2048
303,903
Jabil Inc
0.16
 4.250
05/15/2027
303,404
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
303,378
Nbk Spc Ltd
0.16
 5.500
06/06/2030
303,125
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
303,040
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
302,870
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,020
Fannie Mae-Aces
0.16
 1.582
09/25/2031
300,955
Rec Ltd
0.16
 4.750
09/27/2029
300,118
Norinchukin Bank/The
0.16
 4.867
09/14/2027
300,049
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
299,956
Xylem Inc/Ny
0.16
 5.450
06/01/2036
299,886
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
299,231
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
298,933
Welltower Op Llc
0.16
 2.700
02/15/2027
298,494
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
298,231
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
298,053
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
296,816
Duke Energy Progress Llc
0.15
 5.100
03/15/2034
294,812
Naver Corp
0.15
 4.375
04/21/2031
294,800
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
294,768
Fannie Mae-Aces
0.15
 3.169
03/25/2028
294,202
Lg Energy Solution Ltd
0.15
 5.500
07/02/2034
293,545
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
293,307
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
292,647
Inversiones Cmpc Sa
0.15
 6.125
06/23/2033
291,675
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
290,529
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
289,320
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
288,885
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
283,438
Healthpeak Op Llc
0.15
 2.125
12/01/2028
281,973
Lg Chem Ltd
0.15
 2.375
07/07/2031
280,822
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
280,274
Niagara Mohawk Power Corp
0.15
 5.783
09/16/2052
279,883
Erp Operating Lp
0.15
 1.850
08/01/2031
278,422
Tennessee Valley Authority
0.15
 1.500
09/15/2031
276,997
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
276,893
Norinchukin Bank/The
0.15
 5.430
03/09/2028
276,590
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
276,521
Brookfield Finance Inc
0.14
 2.724
04/15/2031
274,331
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
273,849
Nova Securitisation Sarl
0.14
 6.500
02/03/2036
273,613
Asian Development Bank
0.14
 2.375
08/10/2027
273,431
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,384
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
268,566
Fannie Mae-Aces
0.14
 1.435
10/25/2029
267,830
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,571
Posco
0.14
 4.875
01/23/2027
267,017
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
266,882
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,542
Owens Corning
0.14
 3.950
08/15/2029
265,830
Nstar Electric Co
0.14
 3.250
05/15/2029
265,411
Saudi Electricity Global Sukuk Co 5
0.14
 2.413
09/17/2030
265,103
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
264,925
Sonoco Products Co
0.14
 2.850
02/01/2032
264,247
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
264,056
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
263,896
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
263,430
Genneia Sa
0.14
 7.750
12/02/2033
260,440
Fannie Mae-Aces
0.14
 3.412
06/25/2028
257,956
Sociedad Quimica Y Minera De Chile Sa
0.13
 3.500
09/10/2051
256,224
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
256,128
Hybar Llc
0.13
 7.375
07/01/2034
254,583
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
254,028
Norinchukin Bank/The
0.13
 2.080
09/22/2031
253,450
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,346
Korea Electric Power Corp
0.13
 4.282
07/21/2029
252,801
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
252,107
Posco Holdings Inc
0.13
 5.125
05/07/2030
251,783
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
251,384
Cmb International Leasing Management Lt
0.13
 4.119
07/28/2029
251,070
Midamerican Energy Co
0.13
 3.100
05/01/2027
250,899
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
250,802
Lg Energy Solution Ltd
0.13
 5.875
04/02/2036
250,454
Hanwha Energy Usa Holdings Corp
0.13
 4.375
07/02/2028
249,399
Msu Green Energy
0.13
 9.750
06/16/2036
249,048
Kilroy Realty Lp
0.13
 4.750
12/15/2028
248,636
Erp Operating Lp
0.13
 4.150
12/01/2028
248,140
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
244,973
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
241,714
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
241,570
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
241,323
Gaci First Investment Co
0.13
 5.375
10/13/2122
240,897
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
239,525
India Green Power Holdings
0.13
 4.000
02/22/2027
238,638
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
238,379
Erp Operating Lp
0.12
 1.900
12/01/2028
234,952
Northern States Power Co/Mn
0.12
 2.600
06/01/2051
234,815
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
233,864
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,858
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
231,107
Midamerican Energy Co
0.12
 3.150
04/15/2050
228,084
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
227,547
Southwestern Public Service Co
0.12
 3.150
05/01/2050
227,496
Midamerican Energy Co
0.12
 5.350
01/15/2034
226,272
Midamerican Energy Co
0.12
 3.950
08/01/2047
226,000
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
224,197
Sonoco Products Co
0.12
 2.250
02/01/2027
223,835
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
223,150
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
222,652
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
222,560
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
220,608
Kilroy Realty Lp
0.12
 2.650
11/15/2033
219,810
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
216,849
Public Service Co Of Oklahoma
0.11
 2.200
08/15/2031
216,360
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
214,710
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
214,070
Wp Carey Inc
0.11
 2.450
02/01/2032
214,047
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,335
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,180
Interstate Power And Light Co
0.11
 3.500
09/30/2049
208,433
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,982
Fannie Mae-Aces
0.11
 3.177
02/25/2030
207,752
Kilroy Realty Lp
0.11
 2.500
11/15/2032
205,721
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,716
Vornado Realty Lp
0.11
 3.400
06/01/2031
204,584
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
204,475
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
203,814
Fannie Mae-Aces
0.11
 3.893
09/25/2030
203,189
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
202,829
Abn Amro Bank Nv
0.11
 4.531
09/24/2029
202,736
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
202,704
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,599
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,415
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
202,308
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
202,117
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,072
India Clean Energy Holdings
0.11
 4.500
04/18/2027
202,007
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
201,805
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,795
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,777
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,589
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,412
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
201,179
Kia Corp
0.11
 1.750
10/16/2026
201,143
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
201,003
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,853
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,704
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,661
Cmb International Leasing Management Lt
0.11
 4.326
06/05/2028
200,634
China Construction Bank Corp/Hong Kong
0.10
 3.997
06/15/2029
200,025
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
199,955
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
199,875
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
199,872
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,188
Kia Corp
0.10
 2.750
02/14/2027
198,947
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
198,941
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
198,915
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
198,689
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,627
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,114
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
197,079
Korea Electric Power Corp
0.10
 4.750
07/21/2031
196,982
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,099
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
196,091
Atlantica Sustainable Infrastructure
0.10
 4.125
06/15/2028
195,963
Dana Inc
0.10
 4.250
09/01/2030
195,875
Tucson Electric Power Co
0.10
 1.500
08/01/2030
195,810
Arab Energy Fund /The
0.10
 3.870
01/20/2031
195,582
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
195,464
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.250
07/25/2034
195,413
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
195,083
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
193,481
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
192,398
Nisource Inc
0.10
 5.000
06/15/2052
191,518
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
191,287
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,938
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
189,724
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
187,918
Union Electric Co
0.10
 2.625
03/15/2051
186,155
Clean Renewable Power Mauritius Pte Ltd
0.10
 4.250
03/25/2027
186,084
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
185,165
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
183,519
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
183,429
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
181,728
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
181,713
Freddie Mac Multifamily Structured Pass
0.09
 3.123
08/25/2032
180,991
Korea Electric Power Corp
0.09
 5.500
04/06/2028
180,863
Udr Inc
0.09
 1.900
03/15/2033
180,214
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
177,343
Posco Holdings Inc
0.09
 5.750
05/07/2035
177,169
Renew Pvt Ltd
0.09
 5.875
03/05/2027
176,444
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,809
Midamerican Energy Co
0.09
 2.700
08/01/2052
174,445
Dte Electric Co
0.09
 3.650
03/01/2052
173,290
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
173,114
Fannie Mae-Aces
0.09
 3.127
03/25/2028
172,326
Nature Conservancy/The
0.09
 3.957
03/01/2052
171,562
Interstate Power And Light Co
0.09
 3.600
04/01/2029
171,290
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
170,275
Brookfield Finance Inc
0.09
 3.625
02/15/2052
167,510
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
167,035
Dte Electric Co
0.09
 3.250
04/01/2051
166,321
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
165,254
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
162,658
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
161,157
Wisconsin Power And Light Co
0.08
 4.950
04/01/2033
149,589
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,425
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
146,494
Fannie Mae-Aces
0.08
 2.959
02/25/2027
145,005
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
144,744
Retained Vantage Data Centers Issuer Ll
0.08
 5.091
08/15/2050
143,837
Arizona Public Service Co
0.07
 2.650
09/15/2050
142,601
Public Service Co Of Oklahoma
0.07
 3.150
08/15/2051
142,288
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
139,975
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,806
Southwestern Public Service Co
0.07
 3.750
06/15/2049
124,926
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,212
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
119,100
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
114,262
Brookfield Finance Inc
0.05
 --
--
104,580
Southwestern Public Service Co
0.04
 5.150
06/01/2052
84,684
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,233
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,579
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,651
--
0.48
 --
--
919,462
--
0.00
 --
--
288
--
0.00
 --
--
0
Other/Cash
-0.35
 --
--
-662,317
← 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 08/31/2026

  • Country

    % of Net Assets

  • United States

    37.06

  • China

    8.82

  • United Kingdom

    7.90

  • South Korea

    6.21

  • United Arab Emirates

    4.80

  • Luxembourg

    4.28

  • Japan

    3.15

  • Chile

    3.12

  • Germany

    2.70

  • Netherlands

    2.50

  • India

    2.12

  • Indonesia

    1.94

  • Turkey

    1.65

  • Ireland

    1.64

  • Supra-National

    1.58

  • Canada

    0.93

  • Mauritius

    0.86

  • Qatar

    0.81

  • Australia

    0.76

  • Saudi Arabia

    0.74

  • Israel

    0.63

  • Virgin Islands

    0.49

  • Singapore

    0.44

  • Brazil

    0.39

  • Bermuda

    0.37

  • Denmark

    0.34

  • France

    0.33

  • Mexico

    0.32

  • Sweden

    0.32

  • Finland

    0.30

  • Georgia

    0.28

  • Argentina

    0.27

  • Dominican Republic

    0.26

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.22

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.16

  • Other/Cash

    0.15

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 9.21
AA 15.21
A 23.69
BBB 30.48
Non-Investment Grade BB 12.61
B 2.73
CCC 0.33
Total Investment Grade -- 78.59
Total Non-Investment Grade -- 15.66
Not Rated -- 5.60
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    12.20

  • 1 - 3

    22.00

  • 3 - 5

    22.30

  • 5 - 7

    17.20

  • 7 - 10

    11.10

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 20 - 30

    11.80

  • 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
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