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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
    $23.29

    as of November 12, 2026
  • YTD RETURNS
    -0.52%

    as of November 12, 2026
  • Total Net Assets
    $194.45M

    as of November 12, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.52%
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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  11/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.52%

Distribution Yield

4.93%

12 Month Yield

4.58%

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 5.52% on 11/12/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 1.36 -0.18 -0.20 0.33 5.81 0.81 -- 2.10
GRNB (Market Price) 1.41 -0.25 -0.33 0.19 5.81 0.79 -- 2.10
S&P Green Bond U.S. Dollar Select Index 1.47 -0.05 0.17 0.66 6.10 0.95 -- 2.47
  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 11/12/2026

Download XLS Get holdings
Total Holdings: 475
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,963,978
European Investment Bank
1.27
 4.375
10/10/2031
2,467,608
Wulf Compute Llc
1.06
 7.750
10/15/2030
2,053,802
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,755,804
Ford Motor Co
0.71
 3.250
02/12/2032
1,382,306
Csdc Finance I Llc
0.66
 7.875
10/01/2031
1,282,803
International Finance Corp
0.66
 4.250
07/14/2031
1,278,898
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,257,853
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,215,183
Israel Government International Bond
0.62
 4.500
01/17/2033
1,210,054
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,201,156
Gaci First Investment Co
0.61
 4.750
02/14/2030
1,177,640
Ford Motor Co
0.58
 6.100
08/19/2032
1,119,588
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,053,131
Gaci First Investment Co
0.53
 5.250
10/13/2032
1,023,101
Chile Government International Bond
0.52
 3.500
01/25/2050
1,009,412
Qatar Government International Bond
0.49
 4.750
05/29/2034
955,577
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
937,720
Dp World Crescent Ltd
0.48
 5.500
09/13/2033
926,632
European Investment Bank
0.48
 2.375
05/24/2027
924,880
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
919,864
Gaci First Investment Co
0.45
 5.125
02/14/2053
872,105
Chile Government International Bond
0.44
 2.550
01/27/2032
848,327
European Investment Bank
0.43
 1.625
05/13/2031
844,727
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
813,838
European Investment Bank
0.42
 0.750
09/23/2030
811,721
Gaci First Investment Co
0.41
 5.000
10/13/2027
802,371
New Development Bank/The
0.41
 4.677
11/07/2027
799,096
General Motors Co
0.41
 5.600
10/15/2032
793,267
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
787,513
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
781,795
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
741,251
Pepsico Inc
0.38
 3.900
07/18/2032
735,530
Korea Electric Power Corp
0.38
 4.875
01/31/2027
734,716
Mtr Corp Ltd
0.37
 1.625
08/19/2030
710,941
Abu Dhabi National Energy Co Pjsc
0.36
 5.875
04/26/2032
704,159
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
694,810
Pacificorp
0.36
 5.500
05/15/2054
691,704
Sk On Co Ltd
0.36
 4.250
01/22/2029
690,597
Edged Compute Llc
0.35
 7.500
04/30/2031
687,752
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
683,248
Ck Hutchison International 24 Ltd
0.35
 5.375
04/26/2029
679,352
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
670,171
European Investment Bank
0.34
 1.625
10/09/2029
666,444
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
663,895
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
660,870
Vmed O2 Uk Financing I Plc
0.34
 4.750
07/15/2031
660,390
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
660,370
Equinix Inc
0.34
 3.900
04/15/2032
657,653
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
656,788
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
655,526
Apple Inc
0.34
 3.000
06/20/2027
652,052
Export Development Canada
0.33
 4.750
06/05/2034
649,872
General Motors Co
0.33
 5.400
10/15/2029
648,285
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
645,764
Aes Corp/The
0.33
 7.600
01/15/2055
644,886
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
643,960
Ing Bank Nv
0.33
 4.711
07/07/2031
639,275
Mvm Energetika Zrt
0.33
 7.500
06/09/2028
632,514
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
628,833
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
628,354
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
617,713
Midamerican Energy Co
0.32
 5.850
09/15/2054
617,625
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
615,675
Verizon Communications Inc
0.32
 5.050
05/09/2033
613,777
Sk On Co Ltd
0.31
 4.875
01/23/2027
608,896
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
608,763
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
607,270
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
606,446
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
606,326
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.31
 3.400
05/01/2030
604,856
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
604,335
Qatar Government International Bond
0.31
 4.625
05/29/2029
603,336
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
602,899
Boston Properties Lp
0.31
 4.500
12/01/2028
601,135
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
598,512
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
597,900
Smurfit Kappa Treasury Ulc
0.31
 5.438
04/03/2034
595,692
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
595,115
Verizon Communications Inc
0.31
 2.850
09/03/2041
594,143
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
589,550
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
588,910
Aes Corp/The
0.30
 5.450
06/01/2028
587,726
Aes Corp/The
0.30
 2.450
01/15/2031
587,674
Smurfit Westrock Financing Dac
0.30
 5.418
01/15/2035
587,592
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
586,266
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
583,545
Sk Hynix Inc
0.30
 2.375
01/19/2031
576,157
Comcast Corp
0.29
 4.650
02/15/2033
572,569
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
570,769
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
569,855
Pacificorp
0.29
 5.350
12/01/2053
566,569
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
565,085
Verizon Communications Inc
0.29
 3.875
02/08/2029
562,648
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
562,290
Verizon Communications Inc
0.29
 5.500
02/23/2054
562,130
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
558,959
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
556,165
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
553,604
Edp Finance Bv
0.28
 1.710
01/24/2028
552,602
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
550,635
Equinix Inc
0.28
 2.500
05/15/2031
550,348
Midamerican Energy Co
0.28
 3.650
04/15/2029
542,746
Zf North America Capital Inc
0.28
 6.750
04/23/2030
540,944
Boston Properties Lp
0.28
 3.400
06/21/2029
538,393
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
531,550
Abu Dhabi National Energy Co Pjsc
0.27
 4.750
03/09/2037
531,321
Sk Hynix Inc
0.27
 6.500
01/17/2033
527,495
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
523,069
Boston Properties Lp
0.27
 6.750
12/01/2027
521,969
Boston Properties Lp
0.27
 6.500
01/15/2034
517,817
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
517,403
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
517,369
Fannie Mae-Aces
0.26
 1.375
03/25/2031
513,191
Mdgh Gmtn Rsc Ltd
0.26
 5.875
05/01/2034
511,347
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
509,090
Interchile Sa
0.26
 4.500
06/30/2056
508,859
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
507,194
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
504,091
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
503,464
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
502,058
Rwe Finance Us Llc
0.26
 5.625
09/22/2031
499,766
Abu Dhabi National Energy Co Pjsc
0.26
 5.125
08/03/2031
497,218
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
497,145
Rwe Finance Us Llc
0.26
 6.000
09/22/2036
496,308
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
495,079
Dominion Energy Inc
0.25
 2.250
08/15/2031
493,807
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
491,096
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
490,623
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
488,909
Avangrid Inc
0.25
 3.800
06/01/2029
487,386
Asian Development Bank
0.25
 3.125
09/26/2028
480,712
Boston Properties Lp
0.25
 2.550
04/01/2032
480,501
Dominican Republic International Bond
0.25
 6.600
06/01/2036
478,555
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
477,380
Arab Energy Fund /The
0.25
 5.428
05/02/2029
476,781
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
476,156
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
475,159
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
473,089
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
468,500
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
462,820
Midamerican Energy Co
0.24
 4.250
07/15/2049
462,123
Verizon Communications Inc
0.24
 1.500
09/18/2030
461,632
Boston Properties Lp
0.24
 2.450
10/01/2033
459,773
Amgen Inc
0.24
 3.000
02/22/2029
458,514
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
455,380
Zf North America Capital Inc
0.23
 6.875
04/23/2032
454,794
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
452,525
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
449,989
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
442,233
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
441,391
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
437,809
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
437,795
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
436,390
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
433,871
Fannie Mae-Aces
0.22
 1.286
01/25/2031
427,824
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
426,384
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
425,847
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,974
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
419,059
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
418,248
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
417,590
Equinix Inc
0.21
 1.550
03/15/2028
414,661
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
414,233
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
413,315
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
409,391
Pepsico Inc
0.21
 2.875
10/15/2049
409,173
Rec Ltd
0.21
 3.875
07/07/2027
408,780
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
407,450
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
407,094
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
405,025
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
404,920
Prologis Lp
0.21
 1.250
10/15/2030
404,599
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
404,193
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
404,166
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
403,716
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
402,737
Electricite De France Sa
0.21
 5.049
01/20/2030
402,364
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
402,341
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
402,268
Kommunekredit
0.21
 5.125
11/01/2027
401,717
Zf North America Capital Inc
0.21
 7.125
04/14/2030
401,125
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
400,714
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
400,464
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
400,184
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
399,451
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
399,051
Renew Wind Energy Ap2 / Renew Power Pvt
0.21
 4.500
07/14/2028
398,910
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
398,663
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
398,147
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
397,965
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
397,260
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
397,035
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
396,098
Verizon Communications Inc
0.20
 3.875
03/01/2052
393,850
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
393,839
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
392,499
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
389,783
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
388,978
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
388,720
Omniyat Sukuk 1 Ltd
0.20
 8.375
05/06/2028
388,465
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
385,978
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
385,367
Fannie Mae-Aces
0.20
 3.560
09/25/2028
384,801
Dte Electric Co
0.20
 1.900
04/01/2028
383,983
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
383,081
Erp Operating Lp
0.20
 2.050
01/15/2032
382,400
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
381,813
Fannie Mae-Aces
0.20
 2.928
01/25/2028
381,172
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
380,477
Zf North America Capital Inc
0.20
 6.875
04/14/2028
380,223
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
379,225
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
377,648
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
374,420
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
372,402
Aydem Yenilenebilir Enerji As
0.19
 9.875
09/30/2030
368,635
Aegea Finance Sarl
0.19
 7.625
01/20/2036
368,323
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
367,791
Lenovo Group Ltd
0.19
 6.536
07/27/2032
365,974
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
362,318
Colbun Sa
0.18
 3.150
01/19/2032
359,103
Aes Andes Sa
0.18
 6.300
03/15/2029
358,603
Perusahaan Penerbit Sbsn Indonesia Iii
0.18
 5.500
07/02/2054
357,415
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
357,160
Nbk Spc Ltd
0.18
 5.500
06/06/2030
356,085
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
354,795
Midamerican Energy Co
0.18
 5.300
02/01/2055
354,080
Norinchukin Bank/The
0.18
 5.430
03/09/2028
353,678
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
351,904
Welltower Op Llc
0.18
 3.850
06/15/2032
351,903
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
351,506
Rec Ltd
0.18
 5.625
04/11/2028
351,382
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
349,666
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
349,302
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
347,178
Xylem Inc/Ny
0.18
 5.450
06/01/2036
347,137
Fannie Mae-Aces
0.18
 1.468
11/25/2030
346,316
Interstate Power And Light Co
0.18
 4.100
09/26/2028
344,141
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
342,988
Aes Andes Sa
0.18
 8.150
06/10/2055
342,506
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
341,090
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
340,946
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
340,929
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
340,180
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
340,151
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
339,714
Pacificorp
0.17
 2.900
06/15/2052
336,337
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
333,876
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
330,262
Posco
0.17
 4.875
01/23/2027
329,599
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
328,770
Ntt Finance Corp
0.17
 4.372
07/27/2027
327,613
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
325,487
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,965
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
324,249
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
322,252
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
318,628
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
318,488
Georgian Railway Jsc
0.16
 4.000
06/17/2028
317,964
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
315,867
Brookfield Finance Inc
0.16
 2.724
04/15/2031
314,913
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
314,790
Fannie Mae-Aces
0.16
 2.444
10/25/2029
312,703
Colbun Sa
0.16
 5.375
09/11/2035
311,741
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
311,159
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
310,220
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
310,161
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
308,457
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
307,910
Edp Finance Bv
0.16
 6.300
10/11/2027
307,061
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
304,963
Jabil Inc
0.16
 4.250
05/15/2027
304,744
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
304,180
Fannie Mae-Aces
0.16
 2.522
08/25/2029
303,973
Dte Electric Co
0.16
 3.950
03/01/2049
302,326
Norinchukin Bank/The
0.16
 4.867
09/14/2027
302,002
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
301,568
San Francisco City & County Public Util
0.16
 4.655
10/01/2027
301,462
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
301,258
Korea Electric Power Corp
0.15
 5.250
10/20/2029
300,244
Welltower Op Llc
0.15
 2.700
02/15/2027
300,229
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
299,667
Fannie Mae-Aces
0.15
 1.582
09/25/2031
299,419
Midamerican Energy Co
0.15
 3.650
08/01/2048
298,844
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
298,788
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
297,624
Rec Ltd
0.15
 4.750
09/27/2029
293,575
Jscb Agrobank
0.15
 9.250
10/02/2029
293,328
Fannie Mae-Aces
0.15
 3.067
03/25/2028
293,284
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
292,043
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
291,614
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
290,099
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
289,650
Naver Corp
0.15
 4.375
04/21/2031
288,132
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,396
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
284,688
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,642
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
282,245
Lg Chem Ltd
0.14
 2.375
07/07/2031
281,058
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
279,658
Northern States Power Co/Mn
0.14
 4.500
06/01/2052
279,495
Erp Operating Lp
0.14
 1.850
08/01/2031
277,931
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
277,755
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
277,272
Tennessee Valley Authority
0.14
 1.500
09/15/2031
276,882
Hybar Llc
0.14
 7.375
07/01/2034
275,990
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
275,548
Asian Development Bank
0.14
 2.375
08/10/2027
275,010
Kilroy Realty Lp
0.14
 4.750
12/15/2028
274,518
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,993
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
272,844
Genneia Sa
0.14
 7.750
12/02/2033
271,685
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
271,279
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
269,016
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
267,614
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,519
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
267,358
Fannie Mae-Aces
0.14
 1.435
10/25/2029
267,166
Owens Corning
0.14
 3.950
08/15/2029
265,669
Nstar Electric Co
0.14
 3.250
05/15/2029
265,652
Compass Datacenters Issuer Iii Llc
0.14
 5.835
02/25/2050
265,092
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
264,468
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
263,605
Sonoco Products Co
0.14
 2.850
02/01/2032
263,526
Lg Chem Ltd
0.14
 3.625
04/15/2029
262,646
Msu Green Energy
0.13
 9.750
06/16/2036
261,795
Fannie Mae-Aces
0.13
 3.302
06/25/2028
257,215
Norinchukin Bank/The
0.13
 2.080
09/22/2031
253,952
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
253,848
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
253,264
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
252,389
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
251,720
Korea Electric Power Corp
0.13
 4.282
07/21/2029
251,710
Midamerican Energy Co
0.13
 5.350
01/15/2034
249,960
Erp Operating Lp
0.13
 4.150
12/01/2028
249,002
Midamerican Energy Co
0.13
 3.150
04/15/2050
248,965
Midamerican Energy Co
0.13
 3.100
05/01/2027
248,459
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
247,868
Pertamina Geothermal Energy Pt
0.13
 5.150
04/27/2028
247,674
Fannie Mae-Aces
0.13
 3.028
03/25/2028
246,131
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
245,571
Posco Holdings Inc
0.13
 5.125
05/07/2030
245,351
Kilroy Realty Lp
0.13
 2.500
11/15/2032
244,766
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
243,028
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
242,279
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
241,569
India Green Power Holdings
0.12
 4.000
02/22/2027
240,683
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
239,256
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
238,975
Kilroy Realty Lp
0.12
 2.650
11/15/2033
238,950
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
238,584
Vantage Data Centers Issuer Llc
0.12
 5.239
11/15/2055
237,469
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
237,435
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
237,256
Erp Operating Lp
0.12
 1.900
12/01/2028
235,782
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
234,189
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
234,078
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
231,189
Gaci First Investment Co
0.12
 5.375
10/13/2122
230,570
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
230,003
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
227,782
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
226,990
Sonoco Products Co
0.12
 2.250
02/01/2027
225,029
Midamerican Energy Co
0.11
 3.950
08/01/2047
223,157
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
223,118
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
220,730
Southwestern Public Service Co
0.11
 3.150
05/01/2050
218,233
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
217,839
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,394
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
217,114
Wp Carey Inc
0.11
 2.450
02/01/2032
213,800
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,666
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
211,498
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,042
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
209,354
Fannie Mae-Aces
0.11
 3.074
02/25/2030
206,629
Vornado Realty Lp
0.11
 3.400
06/01/2031
204,392
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,673
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,523
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,430
Renew Pvt Ltd
0.10
 5.875
03/05/2027
203,304
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,903
Shinhan Bank Co Ltd
0.10
 4.812
10/22/2029
202,479
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
202,431
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
202,377
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
202,194
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
202,103
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,878
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,872
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,673
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
201,230
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
201,098
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,990
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,914
Bank Of China Ltd/Paris
0.10
 4.548
10/29/2027
200,810
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
200,772
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,466
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
200,441
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,404
Kia Corp
0.10
 2.750
02/14/2027
200,142
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,904
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
199,578
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
199,383
India Clean Energy Holdings
0.10
 4.500
04/18/2027
198,475
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
197,899
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
197,464
Korea Electric Power Corp
0.10
 4.750
07/21/2031
197,375
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
197,339
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
196,724
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
196,250
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
196,147
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
195,904
Dana Inc
0.10
 4.250
09/01/2030
195,886
Arab Energy Fund /The
0.10
 3.870
01/20/2031
195,861
Tucson Electric Power Co
0.10
 1.500
08/01/2030
195,844
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
195,637
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
194,934
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
194,844
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
193,800
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
193,009
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
192,905
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
191,377
Dte Electric Co
0.10
 3.250
04/01/2051
190,418
Shuifa International Holdings Bvi Co Lt
0.10
 4.500
04/23/2029
190,012
Fannie Mae-Aces
0.10
 2.970
09/25/2027
189,544
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
189,241
Fannie Mae-Aces
0.10
 3.768
09/25/2030
189,165
Nisource Inc
0.10
 5.000
06/15/2052
188,986
Dte Electric Co
0.10
 3.650
03/01/2052
187,420
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
187,078
Nature Conservancy/The
0.10
 3.957
03/01/2052
186,133
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
184,670
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
184,264
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
183,305
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
181,608
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
181,458
Union Electric Co
0.09
 2.625
03/15/2051
181,175
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
180,802
Udr Inc
0.09
 1.900
03/15/2033
179,493
Brookfield Finance Inc
0.09
 3.625
02/15/2052
178,895
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
177,158
Korea Electric Power Corp
0.09
 4.000
06/14/2027
177,067
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,715
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
175,318
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
172,109
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
171,456
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
170,602
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
170,587
Posco Holdings Inc
0.09
 5.750
05/07/2035
169,761
Midamerican Energy Co
0.09
 2.700
08/01/2052
169,745
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,697
Interstate Power And Light Co
0.08
 3.500
09/30/2049
164,005
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
161,026
Trp 2021 Llc
0.08
 2.070
06/19/2051
157,955
Southwestern Public Service Co
0.08
 3.750
06/15/2049
157,228
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
156,402
Arizona Public Service Co
0.08
 2.650
09/15/2050
154,128
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,327
Hertz Vehicle Financing Iii Llc
0.08
 5.570
09/25/2029
148,979
Fannie Mae-Aces
0.07
 2.863
02/25/2027
144,911
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
142,187
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
141,907
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,570
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,086
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
131,218
Seattle Children's Hospital
0.07
 2.719
10/01/2050
130,187
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
117,704
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
112,888
Brookfield Finance Inc
0.05
 --
--
96,950
Southwestern Public Service Co
0.04
 5.150
06/01/2052
82,294
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,245
Fannie Mae-Aces
0.01
 3.178
11/25/2027
9,982
--
0.51
 --
--
989,105
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
-0.00
 --
--
-3,366
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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 10/31/2026

  • Country

    % of Net Assets

  • United States

    38.32

  • China

    9.16

  • United Kingdom

    7.45

  • South Korea

    5.88

  • United Arab Emirates

    4.74

  • Luxembourg

    4.33

  • Chile

    3.16

  • Japan

    2.69

  • Netherlands

    2.54

  • India

    2.19

  • Indonesia

    1.86

  • Germany

    1.81

  • Turkey

    1.67

  • Ireland

    1.66

  • Supra-National

    1.62

  • Canada

    0.93

  • Mauritius

    0.81

  • Qatar

    0.80

  • Australia

    0.77

  • Israel

    0.62

  • Saudi Arabia

    0.58

  • Virgin Islands

    0.46

  • Brazil

    0.36

  • Bermuda

    0.35

  • Finland

    0.32

  • Sweden

    0.31

  • France

    0.31

  • Mexico

    0.31

  • Argentina

    0.28

  • Georgia

    0.27

  • Spain

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.24

  • Oman

    0.24

  • Denmark

    0.22

  • Hungary

    0.21

  • Pakistan

    0.20

  • Colombia

    0.18

  • Uzbekistan

    0.15

  • Singapore

    0.11

  • Other/Cash

    1.39

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 9.03
AA 15.05
A 22.15
BBB 30.47
Non-Investment Grade BB 12.30
B 2.68
CCC 0.34
Total Investment Grade -- 76.69
Total Non-Investment Grade -- 15.32
Not Rated -- 6.60
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    23.40

  • 3 - 5

    22.70

  • 5 - 7

    16.30

  • 7 - 10

    10.60

  • 10 - 15

    2.30

  • 15 - 20

    0.70

  • 20 - 30

    12.00

  • 30 +

    0.30

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
11/02/2026 11/02/2026 11/05/2026 $ 0.0957 -- -- -- $ 0.10
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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