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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.00

    as of May 14, 2026
  • YTD RETURNS
    0.19%

    as of May 14, 2026
  • Total Net Assets
    $176.39M

    as of May 14, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.76%
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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  05/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.76%

Distribution Yield

4.23%

12 Month Yield

4.32%

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 4.76% on 05/14/26. 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) 0.79 -0.20 0.13 4.74 4.66 0.87 -- 2.26
GRNB (Market Price) 0.95 -0.24 0.08 4.58 4.59 0.80 -- 2.26
S&P Green Bond U.S. Dollar Select Index (Index) 0.83 -0.09 0.27 4.88 4.91 1.02 -- 2.62
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*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 05/14/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,763,956
European Investment Bank
1.31
 4.375
10/10/2031
2,306,636
Wulf Compute Llc
1.10
 7.750
10/15/2030
1,934,437
Kreditanstalt Fuer Wiederaufbau
0.97
 1.000
10/01/2026
1,709,239
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,535,093
Ford Motor Co
0.72
 3.250
02/12/2032
1,268,103
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,163,785
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,162,546
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,081,337
Ford Motor Co
0.60
 6.100
08/19/2032
1,064,461
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,062,432
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,053,406
Israel Government International Bond
0.57
 4.500
01/17/2033
1,006,134
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,005,050
Fannie Mae-Aces
0.57
 1.375
03/25/2031
999,901
Perusahaan Penerbit Sbsn Indonesia Iii
0.55
 4.700
06/06/2032
965,617
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
962,074
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
957,562
Chile Government International Bond
0.52
 3.500
01/25/2050
911,177
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
884,627
Smurfit Westrock Financing Dac
0.50
 5.418
01/15/2035
873,842
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
824,627
Gaci First Investment Co
0.46
 5.000
10/13/2027
808,715
Gaci First Investment Co
0.44
 5.125
02/14/2053
781,564
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
772,323
European Investment Bank
0.44
 2.375
05/24/2027
771,236
Chile Government International Bond
0.42
 2.550
01/27/2032
740,620
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
737,683
General Motors Co
0.41
 5.600
10/15/2032
721,943
European Investment Bank
0.41
 0.750
09/23/2030
716,454
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
713,150
European Investment Bank
0.40
 1.625
05/13/2031
709,914
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
702,137
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
685,822
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
674,151
Equinix Inc
0.38
 3.900
04/15/2032
665,113
Pepsico Inc
0.38
 3.900
07/18/2032
662,360
Korea Electric Power Corp
0.38
 4.875
01/31/2027
661,781
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
657,868
Verizon Communications Inc
0.36
 2.850
09/03/2041
641,236
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
622,725
New Development Bank/The
0.35
 4.677
11/07/2027
619,097
General Motors Co
0.35
 5.400
10/15/2029
615,169
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
614,346
Pacificorp
0.35
 5.500
05/15/2054
611,993
Sk Battery America Inc
0.35
 4.875
01/23/2027
610,652
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.35
 5.000
01/15/2033
608,745
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
606,543
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
603,505
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
602,053
Midamerican Energy Co
0.33
 5.850
09/15/2054
584,918
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
582,034
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
581,870
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
580,246
Bnp Paribas Sa
0.33
 1.675
06/30/2027
576,507
Apple Inc
0.33
 3.000
06/20/2027
576,375
Export Development Canada
0.33
 4.750
06/05/2034
576,126
Aes Corp/The
0.33
 7.600
01/15/2055
575,161
Verizon Communications Inc
0.33
 3.875
02/08/2029
573,947
Swedbank Ab
0.32
 1.538
11/16/2026
571,958
Pacificorp
0.32
 5.350
12/01/2053
571,732
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
568,083
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
565,663
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
563,126
Cdp Financial Inc
0.32
 1.000
05/26/2026
562,165
Boston Properties Lp
0.32
 4.500
12/01/2028
560,057
Comcast Corp
0.31
 4.650
02/15/2033
555,510
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
554,066
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
546,927
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
546,305
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
546,224
Mtr Corp Ltd
0.31
 1.625
08/19/2030
544,141
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
539,517
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
536,939
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
535,476
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
528,888
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,659
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
525,408
Verizon Communications Inc
0.30
 5.050
05/09/2033
520,534
Aes Corp/The
0.29
 5.450
06/01/2028
518,002
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,490
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
515,432
Equinix Inc
0.29
 2.500
05/15/2031
515,123
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
513,801
Perusahaan Penerbit Sbsn Indonesia Iii
0.29
 5.600
11/15/2033
513,328
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
509,359
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
509,339
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
508,060
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
505,761
Ccb Shipping And Aviation Leasing Corp
0.29
 4.307
09/17/2028
504,420
Sk Hynix Inc
0.29
 2.375
01/19/2031
504,234
Sk Battery America Inc
0.29
 4.250
01/22/2029
504,225
Industrial Bank Co Ltd/Hong Kong
0.29
 4.068
03/12/2029
503,870
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
501,656
Aes Corp/The
0.28
 2.450
01/15/2031
501,544
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
501,022
Boston Properties Lp
0.28
 3.400
06/21/2029
496,845
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
496,187
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
493,910
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
493,731
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
493,052
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
491,768
European Investment Bank
0.28
 1.625
10/09/2029
490,176
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
482,794
Edp Finance Bv
0.27
 1.710
01/24/2028
480,153
Boston Properties Lp
0.27
 6.750
12/01/2027
477,817
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
477,361
Verizon Communications Inc
0.27
 5.500
02/23/2054
476,802
Sk Hynix Inc
0.27
 6.500
01/17/2033
474,669
Interchile Sa
0.27
 4.500
06/30/2056
468,991
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,675
Boston Properties Lp
0.26
 6.500
01/15/2034
459,250
Midamerican Energy Co
0.26
 3.650
04/15/2029
454,115
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
452,804
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
450,476
Zf North America Capital Inc
0.25
 6.750
04/23/2030
447,887
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
447,780
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
445,668
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
445,453
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
444,083
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
436,773
Lg Energy Solution Ltd
0.25
 5.875
04/02/2035
436,517
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
432,031
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
430,739
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
425,461
Avangrid Inc
0.24
 3.800
06/01/2029
421,046
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
420,852
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
419,717
Zf North America Capital Inc
0.24
 6.875
04/23/2032
419,213
Aegea Finance Sarl
0.24
 7.625
01/20/2036
418,924
Dominion Energy Inc
0.24
 2.250
08/15/2031
418,356
Kommunekredit
0.24
 5.125
11/01/2027
416,970
Amgen Inc
0.24
 3.000
02/22/2029
416,676
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
416,178
Verizon Communications Inc
0.23
 3.875
03/01/2052
414,129
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
413,711
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
413,443
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,938
Asian Development Bank
0.23
 3.125
09/26/2028
412,377
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
412,270
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
410,028
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
409,513
Rec Ltd
0.23
 3.875
07/07/2027
409,477
Arab Energy Fund /The
0.23
 5.428
05/02/2029
409,407
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
409,068
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
408,037
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
407,936
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
406,004
Boston Properties Lp
0.23
 2.550
04/01/2032
405,627
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
405,375
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
404,514
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
404,508
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
404,465
Electricite De France Sa
0.23
 4.794
01/20/2030
403,569
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
403,148
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
403,131
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
402,787
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,530
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
400,277
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
400,059
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
399,512
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
398,952
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
398,299
Midea Investment Development Co Ltd
0.23
 2.880
02/24/2027
398,147
Dominican Republic International Bond
0.23
 6.600
06/01/2036
397,950
Marubeni Corp
0.23
 1.577
09/17/2026
397,918
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
397,233
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
397,083
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
395,615
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,115
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
393,804
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
392,779
Fannie Mae-Aces
0.22
 0.036
09/25/2028
391,476
Boston Properties Lp
0.22
 2.450
10/01/2033
391,377
Midamerican Energy Co
0.22
 4.250
07/15/2049
389,551
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
387,893
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
384,366
Lenovo Group Ltd
0.22
 6.536
07/27/2032
384,115
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
383,926
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
381,978
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
381,685
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
378,908
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
376,630
Verizon Communications Inc
0.21
 1.500
09/18/2030
374,969
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
372,847
Pepsico Inc
0.21
 2.875
10/15/2049
372,428
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
371,125
Prologis Lp
0.21
 1.250
10/15/2030
370,226
Equinix Inc
0.21
 1.550
03/15/2028
366,301
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
362,540
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
361,250
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,493
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
360,287
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
356,946
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
354,742
Freddie Mac Multifamily Structured Pass
0.20
 0.015
11/25/2030
353,161
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
352,847
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,518
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
351,651
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
350,561
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
349,745
Interstate Power And Light Co
0.20
 4.100
09/26/2028
348,821
Pacificorp
0.20
 2.900
06/15/2052
347,264
Arab Energy Fund /The
0.20
 1.483
10/06/2026
346,883
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
337,677
Zf North America Capital Inc
0.19
 6.875
04/14/2028
334,745
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
334,409
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
333,071
Midamerican Energy Co
0.19
 5.300
02/01/2055
329,835
Zf North America Capital Inc
0.19
 7.125
04/14/2030
329,286
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,710
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
315,937
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
314,649
Welltower Op Llc
0.18
 3.850
06/15/2032
314,481
Nbk Spc Ltd
0.18
 5.500
06/06/2030
314,243
Dte Electric Co
0.18
 1.900
04/01/2028
312,644
Aes Andes Sa
0.18
 6.300
03/15/2029
312,325
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
311,272
Fannie Mae-Aces
0.18
 0.025
08/25/2029
311,125
Fannie Mae-Aces
0.18
 0.029
01/25/2028
310,055
Lg Energy Solution Ltd
0.18
 5.750
09/25/2028
309,327
Fannie Mae-Aces
0.18
 1.468
11/25/2030
308,974
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
308,913
Sweihan Pv Power Co Pjsc
0.18
 3.625
01/31/2049
308,691
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
306,982
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
306,631
Rec Ltd
0.17
 5.625
04/11/2028
306,014
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,644
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,462
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
303,880
Dte Electric Co
0.17
 3.950
03/01/2049
303,530
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,509
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,742
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
302,089
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,699
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,383
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,034
Jabil Inc
0.17
 4.250
05/15/2027
299,729
Aes Andes Sa
0.17
 8.150
06/10/2055
299,356
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
299,340
Midamerican Energy Co
0.17
 3.650
08/01/2048
299,238
Welltower Op Llc
0.17
 2.700
02/15/2027
299,102
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
298,695
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
298,395
Colbun Sa
0.17
 3.150
01/19/2032
297,666
Amipeace Ltd
0.17
 1.750
11/09/2026
296,837
Fannie Mae-Aces
0.17
 0.031
03/25/2028
296,536
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,475
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
296,083
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
295,295
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
294,786
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
294,671
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
294,250
Georgian Railway Jsc
0.17
 4.000
06/17/2028
293,852
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
293,704
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
291,969
Fs Luxembourg Sarl
0.17
 8.125
02/11/2036
291,470
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
290,933
Lg Chem Ltd
0.16
 2.375
07/07/2031
287,865
Edp Finance Bv
0.16
 6.300
10/11/2027
287,434
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
287,068
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,829
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,043
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,103
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,347
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
280,845
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
280,551
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
279,734
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
279,414
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
277,865
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
277,420
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
276,452
Brookfield Finance Inc
0.16
 2.724
04/15/2031
276,399
Rec Ltd
0.16
 4.750
09/27/2029
275,992
Asian Development Bank
0.16
 1.750
08/14/2026
274,757
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
274,396
Asian Development Bank
0.16
 2.375
08/10/2027
274,260
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
274,172
Colbun Sa
0.16
 5.375
09/11/2035
274,128
Trust Fibra Uno
0.15
 7.375
02/13/2034
273,201
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,185
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,168
Sonoco Products Co
0.15
 2.850
02/01/2032
272,387
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
272,219
Owens Corning
0.15
 3.950
08/15/2029
271,260
Fannie Mae-Aces
0.15
 0.033
06/25/2028
270,695
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,093
Posco
0.15
 4.875
01/23/2027
269,667
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
266,497
Lg Chem Ltd
0.15
 3.625
04/15/2029
265,917
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
264,910
Genneia Sa
0.15
 7.750
12/02/2033
264,896
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
263,805
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,615
Tennessee Valley Authority
0.15
 1.500
09/15/2031
261,825
Norinchukin Bank/The
0.15
 2.080
09/22/2031
260,749
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,335
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256,775
Fs Luxembourg Sarl
0.15
 8.625
06/25/2033
256,245
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
256,204
Gaci First Investment Co
0.14
 5.375
10/13/2122
254,860
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253,793
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,383
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,312
Erp Operating Lp
0.14
 4.150
12/01/2028
253,225
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,818
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
252,673
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,656
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,051
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,016
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,006
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
249,134
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
248,571
Jscb Agrobank
0.14
 9.250
10/02/2029
247,967
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,634
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,420
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
246,000
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
245,378
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
243,631
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
243,205
Erp Operating Lp
0.14
 1.850
08/01/2031
242,135
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
240,289
India Green Power Holdings
0.14
 4.000
02/22/2027
239,847
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
239,778
New York State Electric & Gas Corp
0.14
 5.850
08/15/2033
238,544
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,771
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
235,932
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
231,076
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
230,857
Southwestern Public Service Co
0.13
 3.150
05/01/2050
227,241
Healthpeak Op Llc
0.13
 1.350
02/01/2027
221,289
Kilroy Realty Lp
0.13
 2.650
11/15/2033
220,540
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
220,488
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,242
Nstar Electric Co
0.12
 3.250
05/15/2029
217,639
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,599
Midamerican Energy Co
0.12
 3.950
08/01/2047
216,066
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,352
Fannie Mae-Aces
0.12
 0.030
09/25/2027
214,007
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
213,460
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
212,437
Fannie Mae-Aces
0.12
 0.031
02/25/2030
212,268
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
211,487
Interstate Power And Light Co
0.12
 3.500
09/30/2049
210,073
Fannie Mae-Aces
0.12
 0.038
09/25/2030
208,540
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,612
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
206,727
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,453
Kilroy Realty Lp
0.12
 2.500
11/15/2032
206,449
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
206,425
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
205,336
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,909
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
204,362
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,329
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
203,777
Hong Kong Government International Bond
0.12
 4.250
06/07/2026
203,775
Chengdu Tianfu New Area Investment Grou
0.12
 5.450
04/10/2027
203,462
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
203,427
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
203,257
Shinhan Bank Co Ltd
0.12
 4.493
10/22/2029
203,017
Cmb International Leasing Management Lt
0.12
 5.156
06/05/2030
202,907
Bocom Leasing Management Hong Kong Co L
0.12
 5.125
03/07/2030
202,806
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,598
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,536
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,355
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
202,337
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,092
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,071
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,010
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,897
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,687
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,608
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,551
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,514
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,302
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,291
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,216
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,067
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,032
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,869
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,644
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,631
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,548
Midamerican Energy Co
0.11
 3.150
04/15/2050
200,200
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
199,771
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,318
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
198,987
Kia Corp
0.11
 2.750
02/14/2027
198,952
Nisource Inc
0.11
 5.000
06/15/2052
198,929
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,758
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,626
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,615
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,469
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,416
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,132
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
198,129
Kia Corp
0.11
 1.750
10/16/2026
198,093
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,710
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,638
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,154
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,732
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
196,277
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,873
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,166
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
193,707
Union Electric Co
0.11
 2.625
03/15/2051
193,576
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
191,052
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
190,984
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
189,919
Dana Inc
0.11
 4.250
09/01/2030
189,509
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
185,997
Udr Inc
0.11
 1.900
03/15/2033
185,509
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
185,449
Vornado Realty Lp
0.11
 3.400
06/01/2031
185,130
Fannie Mae-Aces
0.10
 0.030
03/25/2028
184,623
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,472
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,658
Midamerican Energy Co
0.10
 5.350
01/15/2034
183,199
Dte Electric Co
0.10
 3.650
03/01/2052
182,545
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,214
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
179,851
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,729
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,825
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,301
Wp Carey Inc
0.10
 2.450
02/01/2032
176,294
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
174,684
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,397
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
169,858
Dte Electric Co
0.10
 3.250
04/01/2051
168,672
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
166,566
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
165,184
Brookfield Finance Inc
0.09
 3.625
02/15/2052
156,798
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
156,279
Tucson Electric Power Co
0.09
 1.500
08/01/2030
154,632
Renew Pvt Ltd
0.09
 5.875
03/05/2027
152,605
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
150,828
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
150,499
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
150,265
Arizona Public Service Co
0.08
 2.650
09/15/2050
149,515
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,155
Sonoco Products Co
0.08
 2.250
02/01/2027
148,767
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,293
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,316
Fannie Mae-Aces
0.08
 0.029
02/25/2027
145,596
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
145,272
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
145,221
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,774
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
140,167
Nature Conservancy/The
0.08
 3.957
03/01/2052
137,849
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
136,261
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
133,879
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,695
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,563
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,004
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,183
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
120,116
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,097
Brookfield Finance Inc
0.06
 --
--
109,550
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,957
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,315
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,603
Fannie Mae-Aces
0.01
 0.032
11/25/2027
10,617
Fannie Mae-Aces
0.00
 0.029
04/25/2029
4,730
--
0.75
 --
--
1,328,903
--
0.00
 --
--
535
--
0.00
 --
--
0
Other/Cash
0.04
 --
--
66,348
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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 04/30/2026

  • Country

    % of Net Assets

  • United States

    37.42

  • China

    8.78

  • United Kingdom

    7.87

  • South Korea

    5.72

  • United Arab Emirates

    4.96

  • Luxembourg

    4.49

  • Japan

    3.06

  • Chile

    2.96

  • Germany

    2.77

  • Indonesia

    1.99

  • India

    1.98

  • Netherlands

    1.91

  • Ireland

    1.67

  • Supra-National

    1.66

  • Turkey

    1.65

  • Canada

    1.21

  • Mauritius

    0.83

  • Australia

    0.81

  • Saudi Arabia

    0.70

  • Israel

    0.57

  • Singapore

    0.56

  • France

    0.55

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Sweden

    0.32

  • Finland

    0.32

  • Georgia

    0.29

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.24

  • Oman

    0.24

  • Denmark

    0.24

  • Pakistan

    0.22

  • Colombia

    0.20

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    1.25

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.13
A 24.41
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.72
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 78.85
Total Non-Investment Grade -- 14.93
Not Rated -- 5.19
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

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
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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