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
    $23.47

    as of September 16, 2026
  • YTD RETURNS
    -0.49%

    as of September 16, 2026
  • Total Net Assets
    $187.80M

    as of September 16, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.20%
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  09/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.20%

Distribution Yield

4.63%

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 5.20% on 09/16/26. 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 09/16/2026

Download XLS Get holdings
Total Holdings: 475
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.46
 3.750
02/14/2033
2,749,007
European Investment Bank
1.27
 4.375
10/10/2031
2,390,621
Wulf Compute Llc
1.07
 7.750
10/15/2030
2,011,619
Kreditanstalt Fuer Wiederaufbau
0.92
 1.000
10/01/2026
1,730,933
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,638,198
Ford Motor Co
0.69
 3.250
02/12/2032
1,295,657
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,205,699
International Finance Corp
0.64
 4.250
07/14/2031
1,201,260
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,185,322
Israel Government International Bond
0.62
 4.500
01/17/2033
1,161,469
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,127,428
Gaci First Investment Co
0.56
 5.250
10/13/2032
1,047,072
Gaci First Investment Co
0.55
 4.875
02/14/2035
1,034,886
Ford Motor Co
0.54
 6.100
08/19/2032
1,022,874
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,011,486
Fannie Mae-Aces
0.52
 1.375
03/25/2031
979,626
Gaci First Investment Co
0.52
 4.750
02/14/2030
978,892
Chile Government International Bond
0.51
 3.500
01/25/2050
954,034
Perusahaan Penerbit Sbsn Indonesia Iii
0.49
 4.700
06/06/2032
929,125
Dp World Crescent Ltd
0.49
 5.500
09/13/2033
921,450
Qatar Government International Bond
0.47
 4.750
05/29/2034
889,803
Gaci First Investment Co
0.47
 5.125
02/14/2053
877,117
European Investment Bank
0.46
 2.375
05/24/2027
869,271
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
838,945
New Development Bank/The
0.44
 4.677
11/07/2027
831,835
Gaci First Investment Co
0.44
 5.000
10/13/2027
816,881
General Motors Co
0.43
 5.600
10/15/2032
814,865
Saudi Electricity Sukuk Programme Co
0.42
 5.489
02/18/2035
785,922
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
785,031
European Investment Bank
0.42
 1.625
05/13/2031
784,587
Chile Government International Bond
0.41
 2.550
01/27/2032
760,911
Perusahaan Penerbit Sbsn Indonesia Iii
0.40
 5.200
07/23/2035
754,516
Export-Import Bank Of Korea
0.39
 3.750
01/13/2029
737,868
Pepsico Inc
0.39
 3.900
07/18/2032
731,691
Korea Electric Power Corp
0.39
 4.875
01/31/2027
729,601
Edged Compute Llc
0.39
 7.500
04/30/2031
727,591
European Investment Bank
0.38
 0.750
09/23/2030
705,364
Vmed O2 Uk Financing I Plc
0.37
 4.750
07/15/2031
703,726
Slg Office Trust 2021-Ova
0.37
 2.585
07/15/2041
696,867
Sk Battery America Inc
0.37
 4.250
01/22/2029
690,021
Smurfit Westrock Financing Dac
0.37
 5.418
01/15/2035
687,722
Saudi Electricity Sukuk Programme Co
0.36
 4.632
04/11/2033
684,573
Equinix Inc
0.36
 3.900
04/15/2032
671,830
European Investment Bank
0.36
 1.625
10/09/2029
669,644
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
652,259
Export Development Canada
0.35
 4.750
06/05/2034
649,567
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
631,205
Pacificorp
0.33
 5.500
05/15/2054
624,867
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
617,967
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
614,165
General Motors Co
0.33
 5.400
10/15/2029
612,999
Abu Dhabi National Energy Co Pjsc
0.33
 4.696
04/24/2033
610,278
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
608,028
Verizon Communications Inc
0.32
 2.850
09/03/2041
607,157
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
605,345
Ardagh Metal Packaging Finance Usa Llc
0.32
 4.000
09/01/2029
604,613
Sk Battery America Inc
0.32
 4.875
01/23/2027
604,517
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
604,157
Industrial & Commercial Bank Of China L
0.32
 4.267
10/25/2026
603,973
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
603,206
Smurfit Kappa Treasury Ulc
0.32
 5.438
04/03/2034
602,918
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
602,671
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
602,428
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
602,288
China Construction Bank Corp/London
0.32
 4.686
09/11/2028
602,218
Swedbank Ab
0.32
 1.538
11/16/2026
600,382
Qatar Government International Bond
0.32
 4.625
05/29/2029
600,122
Boston Properties Lp
0.32
 4.500
12/01/2028
598,877
Apple Inc
0.32
 3.000
06/20/2027
597,499
Export-Import Bank Of Korea
0.32
 4.375
07/20/2029
596,736
Hong Kong Government International Bond
0.32
 4.625
01/11/2033
593,861
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
592,932
Hong Kong Government International Bond
0.32
 4.125
06/10/2030
592,750
Export-Import Bank Of Korea
0.32
 1.750
10/19/2028
592,439
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
591,860
Ing Bank Nv
0.31
 4.711
07/07/2031
589,861
Aes Corp/The
0.31
 7.600
01/15/2055
589,468
Greenko Wind Projects Mauritius Ltd
0.31
 7.250
09/27/2028
589,416
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.31
 5.000
01/15/2033
582,232
Honda Motor Co Ltd
0.31
 2.534
03/10/2027
579,855
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
579,428
Comcast Corp
0.31
 4.650
02/15/2033
575,527
Midamerican Energy Co
0.31
 5.850
09/15/2054
573,582
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
567,196
Kuntarahoitus Oyj
0.30
 3.625
10/09/2029
565,391
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
564,380
Pacificorp
0.30
 5.350
12/01/2053
563,200
Verizon Communications Inc
0.30
 3.875
02/08/2029
561,094
Constellation Energy Generation Llc
0.30
 5.750
03/15/2054
558,306
Aes Corp/The
0.29
 2.450
01/15/2031
541,736
Mtr Corp Ltd
0.28
 1.625
08/19/2030
531,763
First Abu Dhabi Bank Pjsc
0.28
 4.380
09/10/2030
530,105
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 2.500
05/11/2031
529,766
Dhafrah Pv2 Energy Co Llc
0.28
 5.794
06/30/2053
525,247
Hong Kong Government International Bond
0.28
 1.750
11/24/2031
519,818
Interchile Sa
0.28
 4.500
06/30/2056
518,718
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,308
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
515,575
Verizon Communications Inc
0.27
 5.050
05/09/2033
510,385
Verizon Communications Inc
0.27
 5.500
02/23/2054
509,821
Aes Corp/The
0.27
 5.450
06/01/2028
509,085
Kaiser Foundation Hospitals
0.27
 2.810
06/01/2041
509,004
Perusahaan Penerbit Sbsn Indonesia Iii
0.27
 5.600
11/15/2033
505,952
Equinix Inc
0.27
 2.500
05/15/2031
505,948
Nova Securitisation Sarl
0.27
 5.750
02/03/2031
503,625
Amipeace Ltd
0.27
 1.750
11/09/2026
501,698
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
500,752
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
500,658
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
500,569
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
497,305
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
491,952
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
491,621
Hong Kong Government International Bond
0.26
 1.375
02/02/2031
489,685
Boston Properties Lp
0.26
 3.400
06/21/2029
488,081
Alcoa Nederland Holding Bv
0.26
 7.125
03/15/2031
487,975
Sk Hynix Inc
0.26
 2.375
01/19/2031
486,886
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
486,009
Boston Properties Lp
0.26
 2.550
04/01/2032
485,650
Dominican Republic International Bond
0.26
 6.600
06/01/2036
484,223
Zf North America Capital Inc
0.26
 6.750
04/23/2030
483,498
Edp Finance Bv
0.26
 1.710
01/24/2028
479,173
Sociedad Quimica Y Minera De Chile Sa
0.25
 6.500
11/07/2033
478,009
Hong Kong Government International Bond
0.25
 4.000
06/07/2033
477,774
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
475,808
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
475,349
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
474,531
Boston Properties Lp
0.25
 6.750
12/01/2027
467,338
Verizon Communications Inc
0.25
 1.500
09/18/2030
466,238
Boston Properties Lp
0.25
 6.500
01/15/2034
465,610
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
464,357
Arab Energy Fund /The
0.25
 5.428
05/02/2029
462,609
Asian Development Bank
0.25
 3.125
09/26/2028
461,562
Amgen Inc
0.24
 3.000
02/22/2029
456,682
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
456,436
Smurfit Westrock Financing Dac
0.24
 5.185
01/15/2036
454,661
Midamerican Energy Co
0.24
 3.650
04/15/2029
452,908
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
452,885
Arab Energy Fund /The
0.24
 1.483
10/06/2026
452,451
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
451,202
Alexandria Real Estate Equities Inc
0.24
 2.000
05/18/2032
449,589
Sk Hynix Inc
0.24
 6.500
01/17/2033
449,500
Dominion Energy Inc
0.24
 2.250
08/15/2031
448,604
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
447,037
Abu Dhabi National Energy Co Pjsc
0.24
 5.125
08/03/2031
443,553
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
442,222
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
439,429
Smurfit Kappa Treasury Ulc
0.23
 5.777
04/03/2054
435,360
Klabin Austria Gmbh
0.23
 7.000
04/03/2049
434,776
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,119
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
430,259
Zf North America Capital Inc
0.23
 6.875
04/23/2032
427,714
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
426,776
Boston Properties Lp
0.23
 2.450
10/01/2033
426,349
Midamerican Energy Co
0.23
 4.250
07/15/2049
425,784
Kommunekredit
0.22
 5.125
11/01/2027
420,013
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
418,839
Pattern Energy Operations Lp / Pattern
0.22
 4.500
08/15/2028
418,499
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
416,573
Aegea Finance Sarl
0.22
 7.625
01/20/2036
414,893
Avangrid Inc
0.22
 3.800
06/01/2029
413,015
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
410,863
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
407,500
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
407,398
Prologis Lp
0.22
 1.250
10/15/2030
407,248
Electricite De France Sa
0.22
 4.814
01/20/2030
406,621
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
406,164
Rec Ltd
0.22
 3.875
07/07/2027
406,061
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,634
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
405,220
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
404,685
Bocom Leasing Management Hong Kong Co L
0.22
 4.333
06/26/2027
404,504
Verizon Communications Inc
0.22
 3.875
03/01/2052
403,737
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
402,843
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
402,517
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
402,503
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
401,932
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
401,576
Cmb International Leasing Management Lt
0.21
 4.404
06/04/2027
401,431
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
401,140
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
400,865
Sociedad Transmisora Metropolitana Spa
0.21
 6.385
12/15/2055
399,629
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
397,952
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,651
Alexandria Real Estate Equities Inc
0.21
 2.950
03/15/2034
397,482
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
397,473
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,039
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
396,770
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
396,551
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
395,429
Aldar Investment Properties Sukuk Ltd
0.21
 5.250
03/25/2035
395,227
Maf Sukuk Ltd
0.21
 3.933
02/28/2030
395,108
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
394,372
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
394,201
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
393,722
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,925
Zf North America Capital Inc
0.21
 7.125
04/14/2030
388,467
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,898
Aldar Investment Properties Sukuk Ltd
0.21
 4.875
05/24/2033
387,222
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
387,022
Fannie Mae-Aces
0.21
 3.679
09/25/2028
386,027
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
384,812
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
384,487
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
382,283
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
379,307
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
378,678
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
376,655
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
371,816
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
371,334
Lenovo Group Ltd
0.20
 6.536
07/27/2032
367,709
Equinix Inc
0.19
 1.550
03/15/2028
365,542
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
365,432
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
360,903
Consorcio Transmantaro Sa
0.19
 4.700
04/16/2034
360,145
Pepsico Inc
0.19
 2.875
10/15/2049
356,802
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,798
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
353,295
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
351,943
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
351,508
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,703
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
348,784
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
346,713
Fannie Mae-Aces
0.18
 1.468
11/25/2030
346,630
American Homes 4 Rent Lp
0.18
 5.500
02/01/2034
343,925
Aes Andes Sa
0.18
 8.150
06/10/2055
343,423
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
341,624
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
341,436
Erp Operating Lp
0.18
 2.050
01/15/2032
339,936
Pacificorp
0.18
 2.900
06/15/2052
339,401
Dte Electric Co
0.18
 1.900
04/01/2028
337,703
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
335,407
Midamerican Energy Co
0.18
 5.300
02/01/2055
333,522
Colbun Sa
0.18
 3.150
01/19/2032
332,990
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
330,607
Brookfield Finance I Uk Plc / Brookfiel
0.18
 2.340
01/30/2032
330,342
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
329,466
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
328,094
Ntt Finance Corp
0.17
 4.372
07/27/2027
325,867
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,027
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
322,846
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,271
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
315,632
Edp Finance Bv
0.17
 6.300
10/11/2027
315,412
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,292
Georgian Railway Jsc
0.17
 4.000
06/17/2028
315,157
Fannie Mae-Aces
0.17
 2.444
10/25/2029
313,147
Colbun Sa
0.17
 5.375
09/11/2035
313,089
Aydem Yenilenebilir Enerji As
0.16
 9.875
09/30/2030
309,620
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
309,568
Fannie Mae-Aces
0.16
 3.026
01/25/2028
308,505
Rec Ltd
0.16
 5.625
04/11/2028
307,998
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
306,907
Jscb Agrobank
0.16
 9.250
10/02/2029
306,796
Aes Andes Sa
0.16
 6.300
03/15/2029
306,236
Fannie Mae-Aces
0.16
 2.522
08/25/2029
304,996
Nbk Spc Ltd
0.16
 5.500
06/06/2030
303,619
Welltower Op Llc
0.16
 3.850
06/15/2032
303,558
Jabil Inc
0.16
 4.250
05/15/2027
303,482
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,885
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
302,627
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
301,259
Fifth Third Bancorp
0.16
 1.707
11/01/2027
300,755
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
300,642
Midamerican Energy Co
0.16
 3.650
08/01/2048
299,920
Rec Ltd
0.16
 4.750
09/27/2029
299,901
Norinchukin Bank/The
0.16
 4.867
09/14/2027
299,847
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
299,742
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
299,674
Welltower Op Llc
0.16
 2.700
02/15/2027
298,580
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
298,517
Xylem Inc/Ny
0.16
 5.450
06/01/2036
298,275
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
298,235
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
297,810
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
297,413
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
295,131
Naver Corp
0.16
 4.375
04/21/2031
295,045
Fannie Mae-Aces
0.16
 3.169
03/25/2028
293,852
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
293,566
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
292,622
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
291,916
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
291,827
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
290,958
Niagara Mohawk Power Corp
0.15
 1.960
06/27/2030
289,317
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
288,713
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
288,548
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
288,240
Dte Electric Co
0.15
 3.950
03/01/2049
287,803
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
284,915
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
284,194
Healthpeak Op Llc
0.15
 2.125
12/01/2028
281,788
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,157
Lg Chem Ltd
0.15
 2.375
07/07/2031
280,061
Erp Operating Lp
0.15
 1.850
08/01/2031
277,809
Niagara Mohawk Power Corp
0.15
 5.783
09/16/2052
277,737
Norinchukin Bank/The
0.15
 5.430
03/09/2028
276,682
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
276,105
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
274,698
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
274,521
Brookfield Finance Inc
0.15
 2.724
04/15/2031
273,769
Asian Development Bank
0.15
 2.375
08/10/2027
273,178
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,192
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
271,568
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
267,865
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,690
Fannie Mae-Aces
0.14
 1.435
10/25/2029
267,549
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
267,113
Posco
0.14
 4.875
01/23/2027
267,034
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,747
Saudi Electricity Global Sukuk Co 5
0.14
 2.413
09/17/2030
266,040
Owens Corning
0.14
 3.950
08/15/2029
265,519
Nstar Electric Co
0.14
 3.250
05/15/2029
265,019
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
264,396
Sonoco Products Co
0.14
 2.850
02/01/2032
262,924
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
262,586
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
262,328
Genneia Sa
0.14
 7.750
12/02/2033
260,117
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
258,569
Fannie Mae-Aces
0.14
 3.412
06/25/2028
257,580
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
256,075
Norinchukin Bank/The
0.14
 2.080
09/22/2031
255,980
Tennessee Valley Authority
0.14
 1.500
09/15/2031
254,976
Hybar Llc
0.14
 7.375
07/01/2034
254,587
New York State Electric & Gas Corp
0.14
 5.850
08/15/2033
253,552
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,202
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
252,784
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
251,107
Cmb International Leasing Management Lt
0.13
 4.119
07/28/2029
251,083
Posco Holdings Inc
0.13
 5.125
05/07/2030
250,853
Hanwha Energy Usa Holdings Corp
0.13
 4.375
07/02/2028
249,173
Msu Green Energy
0.13
 9.750
06/16/2036
249,067
Lg Energy Solution Ltd
0.13
 5.875
04/02/2036
249,009
Kilroy Realty Lp
0.13
 4.750
12/15/2028
248,725
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
248,617
Erp Operating Lp
0.13
 4.150
12/01/2028
248,218
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
244,579
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
241,673
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
241,338
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
240,913
India Green Power Holdings
0.13
 4.000
02/22/2027
238,484
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
238,203
Gaci First Investment Co
0.13
 5.375
10/13/2122
236,538
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
236,454
Erp Operating Lp
0.12
 1.900
12/01/2028
234,619
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
232,725
Northern States Power Co/Mn
0.12
 2.600
06/01/2051
232,590
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
232,538
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
227,099
Midamerican Energy Co
0.12
 3.150
04/15/2050
226,693
Midamerican Energy Co
0.12
 5.350
01/15/2034
225,315
Southwestern Public Service Co
0.12
 3.150
05/01/2050
225,073
Midamerican Energy Co
0.12
 3.950
08/01/2047
223,716
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
223,319
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
221,290
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
220,513
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
220,287
Kilroy Realty Lp
0.12
 2.650
11/15/2033
218,838
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
218,296
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,598
Public Service Co Of Oklahoma
0.11
 2.200
08/15/2031
215,409
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
212,990
Wp Carey Inc
0.11
 2.450
02/01/2032
212,801
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
212,177
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,860
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
210,839
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,736
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
207,540
Fannie Mae-Aces
0.11
 3.177
02/25/2030
207,525
Interstate Power And Light Co
0.11
 3.500
09/30/2049
206,716
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,684
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,625
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
204,326
Kilroy Realty Lp
0.11
 2.500
11/15/2032
204,227
Vornado Realty Lp
0.11
 3.400
06/01/2031
204,059
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
203,706
Fannie Mae-Aces
0.11
 3.893
09/25/2030
202,875
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
202,632
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,519
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,356
Abn Amro Bank Nv
0.11
 4.531
09/24/2029
202,287
Korea Electric Power Corp
0.11
 4.282
07/21/2029
202,097
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
201,982
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,928
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,761
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
201,679
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,659
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,644
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,516
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,337
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
201,124
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
201,002
Kia Corp
0.11
 1.750
10/16/2026
200,972
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
200,870
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,714
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,581
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,542
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,526
Cmb International Leasing Management Lt
0.11
 4.326
06/05/2028
200,520
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
200,330
China Construction Bank Corp/Hong Kong
0.11
 3.997
06/15/2029
199,895
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
199,882
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
199,811
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,049
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
198,870
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
198,768
Kia Corp
0.11
 2.750
02/14/2027
198,741
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,560
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,377
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
197,255
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
197,204
Dana Inc
0.10
 4.250
09/01/2030
196,595
Korea Electric Power Corp
0.10
 4.750
07/21/2031
196,504
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
196,232
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,190
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
195,904
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.250
07/25/2034
195,869
Arab Energy Fund /The
0.10
 3.870
01/20/2031
195,665
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
195,422
Tucson Electric Power Co
0.10
 1.500
08/01/2030
195,163
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
194,099
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
194,080
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
192,057
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
189,814
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,813
Nisource Inc
0.10
 5.000
06/15/2052
189,411
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
189,185
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
186,273
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
185,536
Union Electric Co
0.10
 2.625
03/15/2051
184,290
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
183,133
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
181,473
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,680
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
180,398
Udr Inc
0.10
 1.900
03/15/2033
180,026
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
179,904
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
179,806
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
176,550
Renew Pvt Ltd
0.09
 5.875
03/05/2027
176,070
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,970
Posco Holdings Inc
0.09
 5.750
05/07/2035
175,919
Midamerican Energy Co
0.09
 2.700
08/01/2052
172,920
Dte Electric Co
0.09
 3.650
03/01/2052
172,155
Fannie Mae-Aces
0.09
 3.127
03/25/2028
172,121
Interstate Power And Light Co
0.09
 3.600
04/01/2029
171,221
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
170,999
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
169,798
Nature Conservancy/The
0.09
 3.957
03/01/2052
169,754
Brookfield Finance Inc
0.09
 3.625
02/15/2052
165,354
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
165,091
Dte Electric Co
0.09
 3.250
04/01/2051
164,491
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
163,176
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
160,932
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
160,089
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,314
Wisconsin Power And Light Co
0.08
 4.950
04/01/2033
149,005
Sonoco Products Co
0.08
 2.250
02/01/2027
148,980
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,698
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
146,117
Fannie Mae-Aces
0.08
 2.959
02/25/2027
144,911
Retained Vantage Data Centers Issuer Ll
0.08
 5.091
08/15/2050
143,625
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
143,026
Arizona Public Service Co
0.08
 2.650
09/15/2050
141,294
Public Service Co Of Oklahoma
0.07
 3.150
08/15/2051
140,751
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
138,747
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,992
Southwestern Public Service Co
0.07
 3.750
06/15/2049
123,731
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,046
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
120,443
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
113,366
Brookfield Finance Inc
0.06
 --
--
104,930
Southwestern Public Service Co
0.04
 5.150
06/01/2052
83,825
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,194
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,571
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,648
--
0.13
 --
--
236,090
--
0.00
 --
--
290
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-13,412
← 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