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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
    $23.39

    as of October 23, 2026
  • YTD RETURNS
    -0.50%

    as of October 23, 2026
  • Total Net Assets
    $195.27M

    as of October 23, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.55%
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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  10/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.55%

Distribution Yield

4.43%

12 Month Yield

4.53%

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 5.55% on 10/23/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/22/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.53
 3.750
02/14/2033
2,985,081
European Investment Bank
1.27
 4.375
10/10/2031
2,478,841
Wulf Compute Llc
1.07
 7.750
10/15/2030
2,093,297
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,755,351
Ford Motor Co
0.71
 3.250
02/12/2032
1,380,235
International Finance Corp
0.66
 4.250
07/14/2031
1,284,895
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,266,391
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,212,435
Israel Government International Bond
0.62
 4.500
01/17/2033
1,205,701
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,203,895
Ford Motor Co
0.57
 6.100
08/19/2032
1,118,497
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,057,214
Gaci First Investment Co
0.52
 5.250
10/13/2032
1,020,332
Chile Government International Bond
0.52
 3.500
01/25/2050
1,008,388
Gaci First Investment Co
0.50
 4.750
02/14/2030
976,467
Qatar Government International Bond
0.49
 4.750
05/29/2034
953,083
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
938,678
European Investment Bank
0.47
 2.375
05/24/2027
923,428
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
916,671
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
916,646
European Investment Bank
0.44
 1.625
05/13/2031
856,473
Gaci First Investment Co
0.44
 5.125
02/14/2053
856,083
Chile Government International Bond
0.44
 2.550
01/27/2032
853,771
New Development Bank/The
0.43
 4.677
11/07/2027
834,602
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
815,165
European Investment Bank
0.42
 0.750
09/23/2030
814,668
Gaci First Investment Co
0.41
 5.000
10/13/2027
798,691
General Motors Co
0.41
 5.600
10/15/2032
795,170
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
782,954
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
782,608
Pepsico Inc
0.38
 3.900
07/18/2032
736,970
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
735,420
Edged Compute Llc
0.38
 7.500
04/30/2031
735,046
Korea Electric Power Corp
0.38
 4.875
01/31/2027
733,457
Mtr Corp Ltd
0.36
 1.625
08/19/2030
713,072
Pacificorp
0.36
 5.500
05/15/2054
700,054
Ck Hutchison International 24 Ltd
0.36
 5.375
04/26/2029
699,146
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
697,925
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
691,731
Sk Battery America Inc
0.35
 4.250
01/22/2029
691,320
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
683,244
General Motors Co
0.35
 5.400
10/15/2029
676,012
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
673,512
European Investment Bank
0.34
 1.625
10/09/2029
668,183
Equinix Inc
0.34
 3.900
04/15/2032
662,275
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
662,216
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
662,022
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
657,676
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
657,488
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
656,337
Export Development Canada
0.33
 4.750
06/05/2034
653,755
Apple Inc
0.33
 3.000
06/20/2027
651,299
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
648,543
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
646,567
Ing Bank Nv
0.33
 4.711
07/07/2031
640,819
Aes Corp/The
0.33
 7.600
01/15/2055
636,548
Verizon Communications Inc
0.32
 5.050
05/09/2033
633,410
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
631,606
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
631,108
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
630,319
Midamerican Energy Co
0.32
 5.850
09/15/2054
628,663
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
619,096
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
617,519
Smurfit Kappa Treasury Ulc
0.32
 5.777
04/03/2054
617,025
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
609,981
Sk Battery America Inc
0.31
 4.875
01/23/2027
607,826
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
605,617
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
605,135
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
604,805
Vmed O2 Uk Financing I Plc
0.31
 4.750
07/15/2031
604,593
Swedbank Ab
0.31
 1.538
11/16/2026
602,801
Qatar Government International Bond
0.31
 4.625
05/29/2029
601,818
Boston Properties Lp
0.31
 4.500
12/01/2028
601,523
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
601,338
Verizon Communications Inc
0.31
 2.850
09/03/2041
600,619
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
599,396
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
599,276
Rwe Finance Us Llc
0.31
 5.875
09/18/2055
598,724
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
597,635
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
589,260
Aes Corp/The
0.30
 2.450
01/15/2031
589,182
Aes Corp/The
0.30
 5.450
06/01/2028
588,054
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
587,945
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
585,242
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
582,232
Sk Hynix Inc
0.29
 2.375
01/19/2031
576,522
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
576,338
Comcast Corp
0.29
 4.650
02/15/2033
572,262
Pacificorp
0.29
 5.350
12/01/2053
571,495
Verizon Communications Inc
0.29
 5.500
02/23/2054
570,788
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
569,724
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
566,308
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
565,692
Verizon Communications Inc
0.29
 3.875
02/08/2029
563,893
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
562,747
Greenko Wind Projects Mauritius Ltd
0.28
 7.250
09/27/2028
555,153
Equinix Inc
0.28
 2.500
05/15/2031
553,266
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
551,533
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
550,141
Midamerican Energy Co
0.28
 3.650
04/15/2029
544,056
Zf North America Capital Inc
0.28
 6.750
04/23/2030
541,863
Boston Properties Lp
0.28
 3.400
06/21/2029
538,944
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
529,143
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
522,262
Boston Properties Lp
0.27
 6.750
12/01/2027
521,740
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
519,748
Boston Properties Lp
0.27
 6.500
01/15/2034
518,853
Sobha Sukuk I Holding Ltd
0.26
 7.125
09/11/2030
515,953
Fannie Mae-Aces
0.26
 1.375
03/25/2031
515,809
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
515,174
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
514,589
Interchile Sa
0.26
 4.500
06/30/2056
507,447
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
506,008
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
505,567
Amipeace Ltd
0.26
 1.750
11/09/2026
503,543
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
502,819
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,747
Dominion Energy Inc
0.25
 2.250
08/15/2031
496,190
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
496,049
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
494,049
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
493,559
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
492,435
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
492,214
Avangrid Inc
0.25
 3.800
06/01/2029
489,160
Arab Energy Fund /The
0.25
 5.428
05/02/2029
488,642
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
488,034
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
486,910
Public Service Co Of Colorado
0.25
 5.750
05/15/2054
483,077
Asian Development Bank
0.25
 3.125
09/26/2028
481,393
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
481,376
Edp Finance Bv
0.25
 1.710
01/24/2028
481,291
Boston Properties Lp
0.25
 2.550
04/01/2032
480,902
Hong Kong Government International Bond
0.24
 4.000
06/07/2028
477,552
Dominican Republic International Bond
0.24
 6.600
06/01/2036
475,288
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
474,335
Midamerican Energy Co
0.24
 4.250
07/15/2049
471,694
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
468,679
Verizon Communications Inc
0.24
 1.500
09/18/2030
463,299
Boston Properties Lp
0.24
 2.450
10/01/2033
459,596
Amgen Inc
0.24
 3.000
02/22/2029
459,579
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
455,670
Zf North America Capital Inc
0.23
 6.875
04/23/2032
455,061
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
453,986
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
453,663
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
453,382
Sk Hynix Inc
0.23
 6.500
01/17/2033
447,575
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
443,562
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
442,814
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
440,321
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
438,978
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
438,553
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
432,934
Fannie Mae-Aces
0.22
 1.286
01/25/2031
430,392
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
430,113
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
427,594
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
423,835
Kommunekredit
0.22
 5.125
11/01/2027
421,519
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
420,436
Pepsico Inc
0.21
 2.875
10/15/2049
416,435
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
415,367
Equinix Inc
0.21
 1.550
03/15/2028
414,697
Star Energy Geothermal Darajat Ii / Sta
0.21
 4.850
10/14/2038
413,534
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
412,672
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
411,813
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
410,681
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
409,084
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
408,112
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
407,900
Rec Ltd
0.21
 3.875
07/07/2027
407,866
Prologis Lp
0.21
 1.250
10/15/2030
406,421
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
405,971
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
405,904
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,676
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
404,620
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
404,350
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
404,268
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
404,224
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
403,668
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
403,182
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
403,078
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,922
Aegea Finance Sarl
0.21
 7.625
01/20/2036
402,705
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
401,751
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
401,409
Electricite De France Sa
0.21
 5.049
01/20/2030
401,200
Zf North America Capital Inc
0.20
 7.125
04/14/2030
399,618
Midea Investment Development Co Ltd
0.20
 2.880
02/24/2027
399,595
Dianjian Haiyu Ltd
0.20
 4.300
09/10/2027
399,406
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
399,058
Aldar Investment Properties Sukuk Ltd
0.20
 5.500
05/16/2034
398,915
Verizon Communications Inc
0.20
 3.875
03/01/2052
398,426
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
398,244
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
397,825
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
397,644
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
396,765
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
396,593
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
394,911
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
394,891
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
394,590
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
393,804
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
388,409
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
387,774
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
387,339
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
386,684
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
386,626
Fannie Mae-Aces
0.20
 3.679
09/25/2028
386,289
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
385,430
Dte Electric Co
0.20
 1.900
04/01/2028
384,027
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
383,117
Fannie Mae-Aces
0.20
 3.026
01/25/2028
382,025
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
381,898
Zf North America Capital Inc
0.19
 6.875
04/14/2028
379,973
Aldar Investment Properties Sukuk Ltd
0.19
 5.250
03/25/2035
379,773
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
378,827
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
374,551
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
374,430
Lenovo Group Ltd
0.19
 6.536
07/27/2032
368,068
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
367,885
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
365,162
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
362,947
Midamerican Energy Co
0.18
 5.300
02/01/2055
360,672
Aes Andes Sa
0.18
 6.300
03/15/2029
357,760
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
356,715
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
355,237
Nbk Spc Ltd
0.18
 5.500
06/06/2030
354,700
Colbun Sa
0.18
 3.150
01/19/2032
354,217
Norinchukin Bank/The
0.18
 5.430
03/09/2028
353,906
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
353,551
Welltower Op Llc
0.18
 3.850
06/15/2032
352,446
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
351,530
Rec Ltd
0.18
 5.625
04/11/2028
351,367
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
351,027
Xylem Inc/Ny
0.18
 5.450
06/01/2036
349,371
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
349,112
Fannie Mae-Aces
0.18
 1.468
11/25/2030
348,020
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
347,412
Interstate Power And Light Co
0.18
 4.100
09/26/2028
344,414
Pacificorp
0.18
 2.900
06/15/2052
344,150
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
343,851
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
343,662
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
343,580
Lg Energy Solution Ltd
0.18
 5.500
07/02/2034
342,289
Aes Andes Sa
0.18
 8.150
06/10/2055
342,266
Erp Operating Lp
0.17
 2.050
01/15/2032
341,915
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
341,042
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
339,943
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
338,200
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
338,043
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
336,126
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
331,172
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
330,550
Ntt Finance Corp
0.17
 4.372
07/27/2027
327,376
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
326,717
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,816
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,254
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
320,460
Georgian Railway Jsc
0.16
 4.000
06/17/2028
318,295
Brookfield Finance Inc
0.16
 2.724
04/15/2031
315,960
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
314,660
Fannie Mae-Aces
0.16
 2.444
10/25/2029
314,189
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
312,491
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
312,274
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
310,820
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
310,696
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
310,613
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
310,516
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
310,113
Dte Electric Co
0.16
 3.950
03/01/2049
309,318
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
308,876
Colbun Sa
0.16
 5.375
09/11/2035
308,679
Edp Finance Bv
0.16
 6.300
10/11/2027
307,042
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
306,700
Fannie Mae-Aces
0.16
 2.522
08/25/2029
305,385
Midamerican Energy Co
0.16
 3.650
08/01/2048
304,646
Jabil Inc
0.16
 4.250
05/15/2027
304,527
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
304,345
Fifth Third Bancorp
0.15
 1.707
11/01/2027
302,228
Norinchukin Bank/The
0.15
 4.867
09/14/2027
301,437
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
300,956
Fannie Mae-Aces
0.15
 1.582
09/25/2031
300,921
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
300,809
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
300,759
Welltower Op Llc
0.15
 2.700
02/15/2027
299,822
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
298,994
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
298,833
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
297,457
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
296,910
Rec Ltd
0.15
 4.750
09/27/2029
294,316
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,925
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
293,644
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
292,526
Jscb Agrobank
0.15
 9.250
10/02/2029
291,739
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
290,860
Naver Corp
0.15
 4.375
04/21/2031
289,353
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,182
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
285,591
Healthpeak Op Llc
0.14
 2.125
12/01/2028
283,151
Lg Chem Ltd
0.14
 2.375
07/07/2031
282,368
Erp Operating Lp
0.14
 1.850
08/01/2031
279,302
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
279,241
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
278,697
Tennessee Valley Authority
0.14
 1.500
09/15/2031
278,081
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
277,871
Hybar Llc
0.14
 7.375
07/01/2034
277,552
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
277,284
Genneia Sa
0.14
 7.750
12/02/2033
276,944
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
275,528
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
275,050
Asian Development Bank
0.14
 2.375
08/10/2027
274,717
Kilroy Realty Lp
0.14
 4.750
12/15/2028
274,637
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,325
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
271,731
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
271,315
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
270,203
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
269,156
Fannie Mae-Aces
0.14
 1.435
10/25/2029
268,273
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
268,167
Posco
0.14
 4.875
01/23/2027
268,148
Msu Green Energy
0.14
 9.750
06/16/2036
267,030
Owens Corning
0.14
 3.950
08/15/2029
266,997
Nstar Electric Co
0.14
 3.250
05/15/2029
266,345
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
266,124
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
265,135
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
265,008
Sonoco Products Co
0.14
 2.850
02/01/2032
264,716
Lg Chem Ltd
0.13
 3.625
04/15/2029
262,871
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,931
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
256,174
Norinchukin Bank/The
0.13
 2.080
09/22/2031
255,315
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
255,154
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
254,053
Midamerican Energy Co
0.13
 3.150
04/15/2050
253,770
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
252,875
Posco Holdings Inc
0.13
 5.125
05/07/2030
252,477
Midamerican Energy Co
0.13
 5.350
01/15/2034
252,110
Midamerican Energy Co
0.13
 3.100
05/01/2027
252,057
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
251,782
Korea Electric Power Corp
0.13
 4.282
07/21/2029
250,842
Erp Operating Lp
0.13
 4.150
12/01/2028
249,413
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
248,487
Fannie Mae-Aces
0.13
 3.127
03/25/2028
246,779
Kilroy Realty Lp
0.13
 2.500
11/15/2032
245,697
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
244,591
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
243,381
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
242,571
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
242,343
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
241,843
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
240,936
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
239,435
India Green Power Holdings
0.12
 4.000
02/22/2027
239,123
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
238,569
Kilroy Realty Lp
0.12
 2.650
11/15/2033
237,243
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
236,669
Erp Operating Lp
0.12
 1.900
12/01/2028
236,202
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
232,213
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
230,649
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
230,166
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
228,489
Midamerican Energy Co
0.12
 3.950
08/01/2047
227,665
Gaci First Investment Co
0.12
 5.375
10/13/2122
227,652
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
226,775
Southwestern Public Service Co
0.12
 3.150
05/01/2050
226,324
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
226,036
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
225,461
Sonoco Products Co
0.11
 2.250
02/01/2027
224,606
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
223,371
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
223,333
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
222,329
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,568
Wp Carey Inc
0.11
 2.450
02/01/2032
214,932
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
214,391
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
213,283
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,297
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,145
Trust Fibra Uno
0.11
 7.375
02/13/2034
207,872
Fannie Mae-Aces
0.11
 3.177
02/25/2030
207,761
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
204,727
Vornado Realty Lp
0.10
 3.400
06/01/2031
204,265
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,665
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,332
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,321
Interstate Power And Light Co
0.10
 3.500
09/30/2049
202,686
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
202,517
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
202,480
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,416
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,413
Shinhan Bank Co Ltd
0.10
 4.515
10/22/2029
202,113
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
201,922
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
201,872
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,701
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,541
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,429
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,360
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,325
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,688
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,670
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,615
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,558
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,513
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,487
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
200,031
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,999
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,725
Kia Corp
0.10
 2.750
02/14/2027
199,702
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
199,237
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
199,095
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,794
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
198,248
Korea Electric Power Corp
0.10
 4.750
07/21/2031
197,819
India Clean Energy Holdings
0.10
 4.500
04/18/2027
197,361
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
196,851
Tucson Electric Power Co
0.10
 1.500
08/01/2030
196,536
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,445
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
196,437
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
196,062
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
196,016
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
195,984
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
195,780
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,630
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
195,415
Arab Energy Fund /The
0.10
 3.870
01/20/2031
195,111
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
195,062
Dte Electric Co
0.10
 3.250
04/01/2051
194,911
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
194,405
Dana Inc
0.10
 4.250
09/01/2030
194,127
Nisource Inc
0.10
 5.000
06/15/2052
192,522
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
192,413
Dte Electric Co
0.10
 3.650
03/01/2052
191,517
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
190,930
Fannie Mae-Aces
0.10
 3.893
09/25/2030
190,438
Nature Conservancy/The
0.10
 3.957
03/01/2052
189,747
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,634
Public Service Co Of Oklahoma
0.10
 3.150
08/15/2051
188,797
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
188,179
Union Electric Co
0.10
 2.625
03/15/2051
186,491
Trinity Rail Leasing 2021 Llc
0.09
 2.260
07/19/2051
184,688
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
184,658
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
182,928
Brookfield Finance Inc
0.09
 3.625
02/15/2052
182,620
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
181,669
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
181,426
Udr Inc
0.09
 1.900
03/15/2033
180,534
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
180,472
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,819
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,819
Posco Holdings Inc
0.09
 5.750
05/07/2035
176,126
Midamerican Energy Co
0.09
 2.700
08/01/2052
173,997
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
173,860
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,551
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
172,679
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
171,179
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
170,912
Interstate Power And Light Co
0.09
 3.600
04/01/2029
169,071
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
164,319
Southwestern Public Service Co
0.08
 3.750
06/15/2049
160,787
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
159,800
Arizona Public Service Co
0.08
 2.650
09/15/2050
157,510
Hertz Vehicle Financing Iii Llc
0.08
 5.570
09/25/2029
151,050
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,994
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
145,890
Fannie Mae-Aces
0.07
 2.959
02/25/2027
144,907
Compass Datacenters Issuer Iii Llc
0.07
 5.835
02/25/2050
144,094
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,676
Seattle Children's Hospital
0.07
 2.719
10/01/2050
135,591
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,584
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
130,511
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
129,159
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,034
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
113,843
Brookfield Finance Inc
0.05
 --
--
100,100
Southwestern Public Service Co
0.04
 5.150
06/01/2052
84,220
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,373
Fannie Mae-Aces
0.01
 3.218
11/25/2027
9,996
--
1.42
 --
--
2,771,341
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-15,904
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    38.02

  • China

    9.25

  • United Kingdom

    7.59

  • South Korea

    5.97

  • United Arab Emirates

    4.79

  • Luxembourg

    4.21

  • Chile

    3.07

  • Japan

    2.69

  • Germany

    2.65

  • Netherlands

    2.53

  • India

    2.24

  • Indonesia

    1.89

  • Ireland

    1.68

  • Turkey

    1.66

  • Supra-National

    1.55

  • Canada

    0.89

  • Mauritius

    0.83

  • Qatar

    0.80

  • Australia

    0.79

  • Saudi Arabia

    0.73

  • Israel

    0.60

  • Virgin Islands

    0.47

  • Singapore

    0.44

  • Brazil

    0.37

  • Bermuda

    0.36

  • France

    0.32

  • Sweden

    0.31

  • Mexico

    0.31

  • Finland

    0.29

  • Georgia

    0.27

  • Argentina

    0.27

  • Oman

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.25

  • Spain

    0.24

  • Denmark

    0.22

  • Hungary

    0.22

  • Pakistan

    0.21

  • Colombia

    0.18

  • Uzbekistan

    0.16

  • Other/Cash

    0.19

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 9.53
AA 15.18
A 23.39
BBB 30.25
Non-Investment Grade BB 12.72
B 2.67
CCC 0.34
Total Investment Grade -- 78.35
Total Non-Investment Grade -- 15.73
Not Rated -- 5.73
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    11.50

  • 1 - 3

    23.10

  • 3 - 5

    22.70

  • 5 - 7

    17.30

  • 7 - 10

    10.50

  • 10 - 15

    2.10

  • 15 - 20

    0.70

  • 20 - 30

    11.70

  • 30 +

    0.40

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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