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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
    $23.77

    as of August 21, 2026
  • YTD RETURNS
    0.36%

    as of August 21, 2026
  • Total Net Assets
    $184.20M

    as of August 21, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.08%
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Overview

Why GRNB

  • Green Bond ExposureProvides access to bonds issued to finance projects with positive environmental impact

  • Core Sustainable Fixed Income Designed as a sustainable investment solution for a core bond portfolio

  • Robust Screening FrameworkIndex only includes U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative

VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

Yields  as of  08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.08%

Distribution Yield

4.72%

12 Month Yield

4.43%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 5.08% on 08/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -0.82 -0.15 -0.02 2.67 4.77 0.47 -- 2.18
GRNB (Market Price) -0.97 -0.15 -0.07 2.65 4.77 0.45 -- 2.18
S&P Green Bond U.S. Dollar Select Index -0.72 -0.05 0.22 3.03 5.07 0.62 -- 2.54
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*Returns less than one year are not annualized.

Index data prior to September 1, 2019 reflects that of the S&P Green Bond Select Index (SPGRNSLT). From September 1, 2019 forward, the index data reflects that of the Fund's underlying index, the S&P Green Bond U.S. Dollar Select Index (SPGRUSST), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 08/21/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,799,949
European Investment Bank
1.24
 4.375
10/10/2031
2,304,929
Wulf Compute Llc
1.08
 7.750
10/15/2030
2,001,165
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,726,792
Turkiye Government International Bond
0.86
 9.125
07/13/2030
1,601,469
Ford Motor Co
0.69
 3.250
02/12/2032
1,272,091
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,202,130
Israel Government International Bond
0.64
 4.500
01/17/2033
1,178,013
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,158,652
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,151,451
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,062,222
Gaci First Investment Co
0.57
 4.875
02/14/2035
1,052,305
Ford Motor Co
0.56
 6.100
08/19/2032
1,039,314
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,007,013
Fannie Mae-Aces
0.54
 1.375
03/25/2031
998,928
Gaci First Investment Co
0.53
 4.750
02/14/2030
988,395
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
962,289
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
940,798
Chile Government International Bond
0.50
 3.500
01/25/2050
932,738
Qatar Government International Bond
0.49
 4.750
05/29/2034
904,938
European Investment Bank
0.47
 2.375
05/24/2027
869,106
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
843,688
New Development Bank/The
0.45
 4.677
11/07/2027
832,679
General Motors Co
0.45
 5.600
10/15/2032
827,672
Gaci First Investment Co
0.44
 5.000
10/13/2027
816,643
Saudi Electricity Sukuk Programme Co
0.43
 5.489
02/18/2035
805,859
European Investment Bank
0.43
 1.625
05/13/2031
798,213
Chile Government International Bond
0.42
 2.550
01/27/2032
773,485
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
763,259
Pepsico Inc
0.40
 3.900
07/18/2032
744,822
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
742,805
Gaci First Investment Co
0.39
 5.125
02/14/2053
729,987
Korea Electric Power Corp
0.39
 4.875
01/31/2027
728,933
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
721,617
Edged Compute Llc
0.39
 7.500
04/30/2031
719,086
European Investment Bank
0.39
 0.750
09/23/2030
717,077
Slg Office Trust 2021-Ova
0.38
 2.585
07/15/2041
710,030
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
698,515
Sk Battery America Inc
0.38
 4.250
01/22/2029
695,420
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
695,157
Equinix Inc
0.37
 3.900
04/15/2032
683,924
European Investment Bank
0.37
 1.625
10/09/2029
677,761
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
673,504
Export Development Canada
0.36
 4.750
06/05/2034
661,570
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
650,658
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
639,913
Kommunekredit
0.34
 5.125
11/01/2027
630,754
Verizon Communications Inc
0.34
 2.850
09/03/2041
626,767
Pacificorp
0.34
 5.500
05/15/2054
626,434
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
622,762
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
620,283
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
619,256
General Motors Co
0.33
 5.400
10/15/2029
619,068
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
616,772
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
612,939
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
607,354
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
606,775
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
606,390
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,703
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
603,765
Sk Battery America Inc
0.33
 4.875
01/23/2027
603,371
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
602,890
Export-Import Bank Of Korea
0.33
 4.375
07/20/2029
602,653
Industrial & Commercial Bank Of China L
0.32
 4.255
10/25/2026
602,336
Hong Kong Government International Bond
0.32
 4.125
06/10/2030
600,720
Industrial & Commercial Bank Of China L
0.32
 5.500
05/23/2027
600,606
Swedbank Ab
0.32
 1.538
11/16/2026
598,886
Ing Bank Nv
0.32
 4.711
07/07/2031
598,307
Apple Inc
0.32
 3.000
06/20/2027
598,009
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
593,405
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
590,753
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
589,020
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
586,325
Comcast Corp
0.31
 4.650
02/15/2033
583,063
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
574,158
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
570,265
Aes Corp/The
0.31
 7.600
01/15/2055
565,611
Midamerican Energy Co
0.30
 5.850
09/15/2054
565,165
Verizon Communications Inc
0.30
 3.875
02/08/2029
565,103
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
553,977
Boston Properties Lp
0.30
 4.500
12/01/2028
552,648
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,531
Pacificorp
0.29
 5.350
12/01/2053
543,912
Mtr Corp Ltd
0.29
 1.625
08/19/2030
537,777
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
537,421
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
537,388
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
534,498
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
534,220
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
529,838
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
525,844
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
524,844
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
523,898
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
523,104
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
521,364
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
518,758
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,216
Equinix Inc
0.28
 2.500
05/15/2031
513,569
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
513,512
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,573
Aes Corp/The
0.28
 5.450
06/01/2028
510,721
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
507,551
Aes Corp/The
0.27
 2.450
01/15/2031
505,580
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
504,775
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
504,587
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
500,967
Amipeace Ltd
0.27
 1.750
11/09/2026
500,447
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
497,971
Boston Properties Lp
0.27
 2.550
04/01/2032
494,706
Sk Hynix Inc
0.27
 2.375
01/19/2031
494,224
Dominican Republic International Bond
0.27
 6.600
06/01/2036
494,166
Istanbul Metropolitan Municipality
0.27
 5.500
12/06/2028
493,932
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
493,068
Boston Properties Lp
0.27
 3.400
06/21/2029
492,637
Zf North America Capital Inc
0.26
 6.750
04/23/2030
490,291
Clearway Energy Operating Llc
0.26
 3.750
02/15/2031
485,254
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
484,859
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
484,677
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
482,318
Edp Finance Bv
0.26
 1.710
01/24/2028
480,442
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
478,125
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
477,712
Verizon Communications Inc
0.25
 1.500
09/18/2030
472,130
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
471,510
Boston Properties Lp
0.25
 6.750
12/01/2027
468,522
Interchile Sa
0.25
 4.500
06/30/2056
467,246
Arab Energy Fund /The
0.25
 5.428
05/02/2029
465,450
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
458,061
Midamerican Energy Co
0.25
 3.650
04/15/2029
456,755
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
455,228
Sk Hynix Inc
0.25
 6.500
01/17/2033
455,220
Arab Energy Fund /The
0.24
 1.483
10/06/2026
451,117
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
450,960
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
447,906
Boston Properties Lp
0.24
 6.500
01/15/2034
444,979
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,730
Verizon Communications Inc
0.24
 5.500
02/23/2054
441,376
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
435,937
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
435,876
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
434,739
Zf North America Capital Inc
0.23
 6.875
04/23/2032
434,250
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
433,687
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
432,495
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,104
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
429,537
Midamerican Energy Co
0.23
 4.250
07/15/2049
428,653
Aegea Finance Sarl
0.23
 7.625
01/20/2036
422,707
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
420,969
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
418,064
Avangrid Inc
0.23
 3.800
06/01/2029
417,321
Asian Development Bank
0.22
 3.125
09/26/2028
415,249
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
414,742
Verizon Communications Inc
0.22
 3.875
03/01/2052
413,492
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
413,273
Amgen Inc
0.22
 3.000
02/22/2029
412,219
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
412,040
Dominion Energy Inc
0.22
 2.250
08/15/2031
412,017
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
410,978
Ardagh Metal Packaging Finance Usa Llc
0.22
 6.250
01/30/2031
407,844
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
407,360
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
407,315
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
406,281
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
406,141
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
406,009
Rec Ltd
0.22
 3.875
07/07/2027
405,986
Electricite De France Sa
0.22
 4.803
01/20/2030
405,874
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
405,711
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,659
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
405,442
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
405,072
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
404,966
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
404,868
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
404,692
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
403,479
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
403,406
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
403,291
Marubeni Corp
0.22
 1.577
09/17/2026
402,759
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
402,194
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,960
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
401,461
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
399,902
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
399,853
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
399,550
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
398,289
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
398,190
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,076
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
396,660
Northern States Power Co/Mn
0.21
 5.400
03/15/2054
395,797
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
395,027
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
392,568
Boston Properties Lp
0.21
 2.450
10/01/2033
391,687
Zf North America Capital Inc
0.21
 6.875
04/14/2028
391,584
Zf North America Capital Inc
0.21
 7.125
04/14/2030
391,366
Prologis Lp
0.21
 1.250
10/15/2030
390,812
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
389,928
Fannie Mae-Aces
0.21
 2.937
09/25/2028
389,740
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
389,668
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,854
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
382,604
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
382,535
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
378,273
Lenovo Group Ltd
0.20
 6.536
07/27/2032
375,868
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
375,834
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
374,177
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
372,962
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,605
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
370,001
Equinix Inc
0.20
 1.550
03/15/2028
369,699
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
367,890
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,091
Pepsico Inc
0.20
 2.875
10/15/2049
362,410
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
358,368
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,120
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
355,231
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
355,016
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,669
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,443
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,418
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,754
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
349,219
Aes Andes Sa
0.19
 8.150
06/10/2055
347,418
Vivmark Residential
0.19
 2.050
01/15/2032
346,726
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
342,504
Smurfit Westrock Financing Dac
0.18
 5.185
01/15/2036
341,596
Brookfield Finance I Uk Plc / Brookfiel
0.18
 2.340
01/30/2032
335,334
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,587
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
331,692
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,119
Pacificorp
0.18
 2.900
06/15/2052
328,299
Ntt Finance Corp
0.18
 4.372
07/27/2027
326,039
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
323,882
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
322,385
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
318,415
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,496
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,343
Aes Andes Sa
0.17
 6.300
03/15/2029
316,222
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,678
Georgian Railway Jsc
0.17
 4.000
06/17/2028
315,294
Dte Electric Co
0.17
 1.900
04/01/2028
315,018
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
313,648
Midamerican Energy Co
0.17
 5.300
02/01/2055
313,305
Fannie Mae-Aces
0.17
 3.031
01/25/2028
310,245
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
309,896
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,607
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,317
Rec Ltd
0.17
 5.625
04/11/2028
309,148
Welltower Op Llc
0.17
 3.850
06/15/2032
308,400
Jscb Agrobank
0.17
 9.250
10/02/2029
308,147
Norinchukin Bank/The
0.17
 4.867
09/14/2027
307,370
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
305,911
Nbk Spc Ltd
0.16
 5.500
06/06/2030
305,526
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
305,467
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
303,979
Jabil Inc
0.16
 4.250
05/15/2027
303,182
Rec Ltd
0.16
 4.750
09/27/2029
302,949
Xylem Inc/Ny
0.16
 5.450
06/01/2036
302,647
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
302,613
Midamerican Energy Co
0.16
 3.650
08/01/2048
302,511
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,123
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
301,994
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,767
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,659
Norinchukin Bank/The
0.16
 1.284
09/22/2026
300,955
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,694
Fifth Third Bancorp
0.16
 1.707
11/01/2027
299,974
Naver Corp
0.16
 4.375
04/21/2031
298,383
Dte Electric Co
0.16
 3.950
03/01/2049
298,307
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
298,305
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
298,112
Welltower Op Llc
0.16
 2.700
02/15/2027
297,944
New York State Electric & Gas Corp
0.16
 5.300
08/15/2034
297,323
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,055
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
296,942
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
296,380
Fannie Mae-Aces
0.16
 3.302
03/25/2028
295,724
Colbun Sa
0.16
 3.150
01/19/2032
294,289
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
292,951
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,437
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
292,394
Edp Finance Bv
0.16
 6.300
10/11/2027
288,718
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
287,412
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
285,880
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
285,770
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,615
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,399
Healthpeak Op Llc
0.15
 2.125
12/01/2028
284,222
Vivmark Residential
0.15
 1.850
08/01/2031
282,472
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,720
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
280,645
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
279,457
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
278,429
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,486
Colbun Sa
0.15
 5.375
09/11/2035
277,286
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
276,871
Brookfield Finance Inc
0.15
 2.724
04/15/2031
276,728
Asian Development Bank
0.15
 2.375
08/10/2027
273,640
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,477
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,468
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,297
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
271,076
Sce Recovery Funding Llc
0.15
 4.697
06/15/2040
270,444
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
269,956
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,009
Lg Chem Ltd
0.14
 3.625
04/15/2029
268,490
Owens Corning
0.14
 3.950
08/15/2029
267,956
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
267,760
Nstar Electric Co
0.14
 3.250
05/15/2029
267,750
Sonoco Products Co
0.14
 2.850
02/01/2032
267,556
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
267,384
Posco
0.14
 4.875
01/23/2027
266,503
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,436
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
264,802
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,871
Genneia Sa
0.14
 7.750
12/02/2033
260,767
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,577
Fannie Mae-Aces
0.14
 3.768
06/25/2028
259,449
Hybar Llc
0.14
 7.375
07/01/2034
256,375
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,053
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,638
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,586
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,516
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,300
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,710
Kilroy Realty Lp
0.14
 4.750
12/15/2028
250,480
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
250,474
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
250,160
Msu Green Energy
0.13
 9.750
06/16/2036
250,109
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
250,015
Vivmark Residential
0.13
 4.150
12/01/2028
249,537
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
248,640
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,801
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,341
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
242,988
Gaci First Investment Co
0.13
 5.375
10/13/2122
242,068
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
240,711
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
238,954
India Green Power Holdings
0.13
 4.000
02/22/2027
237,633
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
236,639
Vivmark Residential
0.13
 1.900
12/01/2028
236,416
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
235,351
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
231,630
New York State Electric & Gas Corp
0.12
 5.850
08/15/2033
230,329
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
230,201
Midamerican Energy Co
0.12
 5.350
01/15/2034
228,131
Midamerican Energy Co
0.12
 3.150
04/15/2050
227,587
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
226,598
Southwestern Public Service Co
0.12
 3.150
05/01/2050
226,062
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
225,948
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
225,783
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,231
Kilroy Realty Lp
0.12
 2.650
11/15/2033
222,014
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
218,316
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
217,939
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,849
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,772
Fannie Mae-Aces
0.11
 3.067
02/25/2030
210,784
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
209,624
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
209,543
Interstate Power And Light Co
0.11
 3.500
09/30/2049
209,000
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,285
Midamerican Energy Co
0.11
 3.950
08/01/2047
207,890
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,694
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,418
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,567
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,278
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,826
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,660
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,607
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,893
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
203,822
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,468
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
203,170
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
202,460
Cmb International Leasing Management Lt
0.11
 5.500
06/05/2028
202,431
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
202,295
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,267
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,202
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,145
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,119
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
202,065
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
202,042
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,020
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,699
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,523
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,447
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,428
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,412
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,404
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,389
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,356
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
201,282
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
201,151
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,108
Dana Inc
0.11
 4.250
09/01/2030
200,837
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,713
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
200,532
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,475
Kia Corp
0.11
 1.750
10/16/2026
200,466
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,452
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,173
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
199,840
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,755
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,616
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,944
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
198,879
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
198,743
Mitsui Fudosan Co Ltd
0.11
 2.572
01/21/2032
198,715
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,707
Kia Corp
0.11
 2.750
02/14/2027
198,467
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,956
Tucson Electric Power Co
0.11
 1.500
08/01/2030
197,933
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
197,900
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,820
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,814
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
196,402
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,573
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
195,264
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,575
Nisource Inc
0.10
 5.000
06/15/2052
190,871
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,580
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
190,199
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
189,544
Union Electric Co
0.10
 2.625
03/15/2051
188,378
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
185,439
Udr Inc
0.10
 1.900
03/15/2033
185,171
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,208
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
183,812
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,097
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
182,026
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
181,351
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,333
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,028
Fannie Mae-Aces
0.10
 3.074
03/25/2028
178,518
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,338
Dte Electric Co
0.10
 3.650
03/01/2052
176,966
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,886
Renew Pvt Ltd
0.09
 5.875
03/05/2027
175,702
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,010
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
174,009
Wp Carey Inc
0.09
 2.450
02/01/2032
173,933
Midamerican Energy Co
0.09
 2.700
08/01/2052
172,968
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
169,155
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
166,823
Dte Electric Co
0.09
 3.250
04/01/2051
165,479
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
161,150
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
160,236
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,090
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,500
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
149,667
Brookfield Finance Inc
0.08
 3.625
02/15/2052
149,540
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,005
Sonoco Products Co
0.08
 2.250
02/01/2027
148,846
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,250
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,987
Arizona Public Service Co
0.08
 2.650
09/15/2050
145,472
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,248
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
143,061
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,788
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
140,349
Nature Conservancy/The
0.07
 3.957
03/01/2052
137,351
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,762
Southwestern Public Service Co
0.07
 3.750
06/15/2049
125,234
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
124,449
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,884
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
115,732
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,091
Brookfield Finance Inc
0.06
 --
--
105,350
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,248
Southwestern Public Service Co
0.05
 5.150
06/01/2052
83,603
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,588
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,608
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,703
--
0.19
 --
--
354,975
--
0.00
 --
--
0
--
0.00
 --
--
0
Other/Cash
-0.04
 --
--
-66,179
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    36.96

  • China

    8.84

  • United Kingdom

    7.87

  • South Korea

    5.74

  • United Arab Emirates

    4.81

  • Luxembourg

    4.34

  • Japan

    3.14

  • Chile

    3.13

  • Germany

    2.71

  • Netherlands

    2.19

  • India

    2.11

  • Indonesia

    1.96

  • Supra-National

    1.75

  • Turkey

    1.58

  • Ireland

    1.54

  • Mauritius

    0.86

  • Canada

    0.85

  • Qatar

    0.82

  • Australia

    0.76

  • Saudi Arabia

    0.75

  • Israel

    0.64

  • Singapore

    0.58

  • Virgin Islands

    0.49

  • Brazil

    0.40

  • Bermuda

    0.37

  • Denmark

    0.34

  • Mexico

    0.33

  • France

    0.33

  • Sweden

    0.32

  • Finland

    0.31

  • Georgia

    0.28

  • Argentina

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.23

  • Pakistan

    0.21

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Other/Cash

    0.85

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

Composite % of Net Assets
Investment Grade AAA 9.35
AA 14.70
A 23.51
BBB 30.95
Non-Investment Grade BB 12.22
B 2.71
CCC 0.33
Total Investment Grade -- 78.51
Total Non-Investment Grade -- 15.27
Not Rated -- 5.38
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    12.10

  • 1 - 3

    22.00

  • 3 - 5

    21.20

  • 5 - 7

    17.70

  • 7 - 10

    11.20

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 20 - 30

    11.70

  • 30 +

    0.40

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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