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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
    $24.03

    as of June 23, 2026
  • YTD RETURNS
    0.61%

    as of June 23, 2026
  • Total Net Assets
    $182.64M

    as of June 23, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.85%
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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  06/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.85%

Distribution Yield

3.36%

12 Month Yield

4.24%

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 4.85% on 06/23/26. 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) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.42 -0.47 0.70 5.23 5.36 1.02 -- --
  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 -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 06/23/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,765,031
European Investment Bank
1.26
 4.375
10/10/2031
2,304,396
Wulf Compute Llc
1.18
 7.750
10/15/2030
2,162,671
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,715,720
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,598,138
Ford Motor Co
0.78
 3.250
02/12/2032
1,423,180
Israel Government International Bond
0.66
 4.500
01/17/2033
1,204,799
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,168,238
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,164,631
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,099,306
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,088,250
Ford Motor Co
0.58
 6.100
08/19/2032
1,064,159
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,062,276
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,010,589
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,004,941
Fannie Mae-Aces
0.55
 1.375
03/25/2031
999,486
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
967,960
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
939,933
Chile Government International Bond
0.51
 3.500
01/25/2050
925,854
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
887,409
Smurfit Westrock Financing Dac
0.48
 5.418
01/15/2035
878,310
European Investment Bank
0.47
 2.375
05/24/2027
863,696
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
837,697
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
830,884
General Motors Co
0.45
 5.600
10/15/2032
826,813
New Development Bank/The
0.45
 4.677
11/07/2027
826,794
Gaci First Investment Co
0.44
 5.000
10/13/2027
810,662
European Investment Bank
0.44
 1.625
05/13/2031
797,973
Gaci First Investment Co
0.43
 5.125
02/14/2053
789,310
Chile Government International Bond
0.43
 2.550
01/27/2032
787,485
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
780,875
Rwe Finance Us Llc
0.42
 6.250
04/16/2054
770,576
Equinix Inc
0.42
 3.900
04/15/2032
760,778
Pepsico Inc
0.42
 3.900
07/18/2032
760,564
Edged Compute Llc
0.41
 7.500
04/30/2031
755,200
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
752,356
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,329
European Investment Bank
0.39
 0.750
09/23/2030
715,683
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
712,287
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
711,932
Sk Battery America Inc
0.39
 4.250
01/22/2029
705,867
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.38
 2.500
05/11/2031
696,406
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
689,671
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
678,599
European Investment Bank
0.37
 1.625
10/09/2029
674,742
Korea Electric Power Corp
0.36
 4.875
01/31/2027
664,381
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
660,151
Pacificorp
0.36
 5.500
05/15/2054
653,253
Verizon Communications Inc
0.36
 2.850
09/03/2041
650,519
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
645,701
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
624,389
General Motors Co
0.34
 5.400
10/15/2029
616,589
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,808
Sk Battery America Inc
0.34
 4.875
01/23/2027
613,149
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
610,956
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
606,160
Comcast Corp
0.33
 4.650
02/15/2033
606,079
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
604,671
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,484
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
602,794
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
602,062
Constellation Energy Generation Llc
0.33
 5.750
03/15/2054
601,331
Midamerican Energy Co
0.32
 5.850
09/15/2054
593,178
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
587,603
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,643
Aes Corp/The
0.32
 7.600
01/15/2055
580,579
Bnp Paribas Sa
0.32
 1.675
06/30/2027
579,387
Verizon Communications Inc
0.31
 3.875
02/08/2029
574,291
Swedbank Ab
0.31
 1.538
11/16/2026
570,222
Apple Inc
0.31
 3.000
06/20/2027
569,241
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
567,766
Pacificorp
0.31
 5.350
12/01/2053
566,928
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
566,331
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,694
Export Development Canada
0.31
 4.750
06/05/2034
562,279
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
558,348
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,992
Boston Properties Lp
0.30
 4.500
12/01/2028
548,030
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,230
Mtr Corp Ltd
0.30
 1.625
08/19/2030
543,543
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
541,775
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
538,802
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
533,659
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
529,240
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,229
Verizon Communications Inc
0.29
 5.050
05/09/2033
521,683
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
520,576
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
519,939
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
517,949
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
516,213
Equinix Inc
0.28
 2.500
05/15/2031
515,976
Aes Corp/The
0.28
 2.450
01/15/2031
513,578
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
513,457
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,361
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,261
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
508,946
Aes Corp/The
0.28
 5.450
06/01/2028
506,165
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,890
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
501,626
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
501,200
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
501,008
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
499,073
Dominican Republic International Bond
0.27
 6.600
06/01/2036
496,969
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
495,756
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,350
Boston Properties Lp
0.27
 2.550
04/01/2032
493,326
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
491,486
Interchile Sa
0.27
 4.500
06/30/2056
491,214
Boston Properties Lp
0.27
 3.400
06/21/2029
489,597
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
488,137
Verizon Communications Inc
0.27
 5.500
02/23/2054
484,025
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
482,918
Edp Finance Bv
0.26
 1.710
01/24/2028
482,159
Zf North America Capital Inc
0.26
 6.750
04/23/2030
476,780
Sk Hynix Inc
0.26
 6.500
01/17/2033
474,299
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,389
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,563
Boston Properties Lp
0.25
 6.750
12/01/2027
464,665
Boston Properties Lp
0.25
 6.500
01/15/2034
461,312
Brookfield Finance Inc
0.25
 2.724
04/15/2031
459,918
Midamerican Energy Co
0.25
 4.250
07/15/2049
457,385
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,354
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
453,271
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,932
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,166
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
448,507
Norinchukin Bank/The
0.25
 1.284
09/22/2026
447,903
Arab Energy Fund /The
0.25
 1.483
10/06/2026
447,724
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
443,731
Aegea Finance Sarl
0.24
 7.625
01/20/2036
439,929
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
439,027
Verizon Communications Inc
0.24
 3.875
03/01/2052
438,851
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
438,630
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
436,650
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
426,819
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
424,597
Zf North America Capital Inc
0.23
 6.875
04/23/2032
421,881
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
421,106
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
418,551
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,426
Kommunekredit
0.23
 5.125
11/01/2027
417,651
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
417,169
Amgen Inc
0.23
 3.000
02/22/2029
417,129
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,526
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
415,566
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,792
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
413,719
Avangrid Inc
0.23
 3.800
06/01/2029
413,601
Asian Development Bank
0.23
 3.125
09/26/2028
412,745
Arab Energy Fund /The
0.23
 5.428
05/02/2029
411,194
Rec Ltd
0.22
 3.875
07/07/2027
410,786
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
410,479
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
408,620
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
407,709
Electricite De France Sa
0.22
 4.794
01/20/2030
406,557
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
405,098
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,352
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
403,865
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,497
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,447
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
402,691
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
402,070
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,029
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
401,650
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
401,604
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
401,033
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
400,787
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,735
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,624
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
400,603
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,189
Marubeni Corp
0.22
 1.577
09/17/2026
399,798
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
398,934
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
398,865
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
398,691
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,950
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
395,139
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,234
Boston Properties Lp
0.22
 2.450
10/01/2033
393,136
Prologis Lp
0.21
 1.250
10/15/2030
391,313
Fannie Mae-Aces
0.21
 3.560
09/25/2028
390,467
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
390,372
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
389,346
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,124
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,070
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,974
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,472
Pepsico Inc
0.21
 2.875
10/15/2049
380,149
Lyb International Finance Iii Llc
0.21
 5.625
05/15/2033
379,618
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
378,351
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
377,648
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
374,739
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,337
Hong Kong Government International Bond
0.20
 4.000
06/07/2028
374,292
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,049
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,746
Equinix Inc
0.20
 1.550
03/15/2028
367,308
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
365,539
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,970
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,517
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,388
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,274
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
360,951
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
356,542
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
355,830
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
355,461
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
352,837
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,486
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
352,180
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
351,656
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,056
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,317
Pacificorp
0.19
 2.900
06/15/2052
345,771
Aes Andes Sa
0.19
 8.150
06/10/2055
341,379
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
341,370
Midamerican Energy Co
0.18
 5.300
02/01/2055
337,332
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
336,920
Zf North America Capital Inc
0.18
 6.875
04/14/2028
336,616
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
333,446
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,391
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,222
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,361
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,687
Midamerican Energy Co
0.18
 3.650
08/01/2048
320,893
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,298
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
315,601
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,851
Aes Andes Sa
0.17
 6.300
03/15/2029
313,478
Dte Electric Co
0.17
 1.900
04/01/2028
312,988
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,265
Dte Electric Co
0.17
 3.950
03/01/2049
309,774
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,502
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,475
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,796
Welltower Op Llc
0.17
 3.850
06/15/2032
308,268
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
308,195
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,837
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,549
Rec Ltd
0.17
 5.625
04/11/2028
306,232
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,919
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,539
Nbk Spc Ltd
0.17
 5.500
06/06/2030
304,759
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,739
Jscb Agrobank
0.17
 9.250
10/02/2029
304,709
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
303,405
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,100
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
301,982
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,790
Lg Chem Ltd
0.17
 1.375
07/07/2026
301,556
Jabil Inc
0.16
 4.250
05/15/2027
300,992
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
300,594
Rec Ltd
0.16
 4.750
09/27/2029
300,302
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,281
Welltower Op Llc
0.16
 2.700
02/15/2027
299,913
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,471
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
298,546
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
298,204
Amipeace Ltd
0.16
 1.750
11/09/2026
298,169
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,079
Fifth Third Bancorp
0.16
 1.707
11/01/2027
297,683
Colbun Sa
0.16
 3.150
01/19/2032
297,303
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
297,230
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
296,813
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,049
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
295,664
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
294,434
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
293,081
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
292,001
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
291,231
Georgian Railway Jsc
0.16
 4.000
06/17/2028
289,051
Edp Finance Bv
0.16
 6.300
10/11/2027
288,508
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,063
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
286,059
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,823
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,037
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
282,703
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,041
Healthpeak Op Llc
0.15
 2.125
12/01/2028
281,909
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
280,879
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
279,065
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,496
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
277,930
Colbun Sa
0.15
 5.375
09/11/2035
277,895
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,704
Asian Development Bank
0.15
 1.750
08/14/2026
275,932
Asian Development Bank
0.15
 2.375
08/10/2027
275,164
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
274,002
Trust Fibra Uno
0.15
 7.375
02/13/2034
273,323
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,023
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,926
Sonoco Products Co
0.15
 2.850
02/01/2032
272,460
Owens Corning
0.15
 3.950
08/15/2029
272,188
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,164
Posco
0.15
 4.875
01/23/2027
270,968
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,444
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
269,028
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,322
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,270
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,358
Sumitomo Mitsui Financial Group Inc
0.14
 2.472
01/14/2029
263,921
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
262,906
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,475
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,394
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,437
Genneia Sa
0.14
 7.750
12/02/2033
258,363
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,578
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,264
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,230
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,204
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,166
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,157
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,293
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,904
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
248,749
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,367
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,335
Erp Operating Lp
0.14
 4.150
12/01/2028
248,326
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,311
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,059
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,660
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
245,490
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
245,349
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,770
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
244,677
Erp Operating Lp
0.13
 1.850
08/01/2031
241,869
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
240,904
India Green Power Holdings
0.13
 4.000
02/22/2027
240,624
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,148
Midamerican Energy Co
0.13
 3.150
04/15/2050
238,039
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
236,630
Midamerican Energy Co
0.13
 5.350
01/15/2034
235,784
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
235,695
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,250
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,962
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
233,153
Southwestern Public Service Co
0.13
 3.150
05/01/2050
231,208
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
229,765
Kilroy Realty Lp
0.12
 2.650
11/15/2033
223,249
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,268
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,517
Midamerican Energy Co
0.12
 3.950
08/01/2047
221,174
Nstar Electric Co
0.12
 3.250
05/15/2029
217,967
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,577
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,082
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,895
Interstate Power And Light Co
0.12
 3.500
09/30/2049
214,268
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,477
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
212,011
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,735
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
208,108
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
207,819
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,734
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,234
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
206,980
Kilroy Realty Lp
0.11
 2.500
11/15/2032
206,893
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,803
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,914
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,722
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,007
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,741
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
203,453
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,402
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,063
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
202,891
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,508
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,505
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,350
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,219
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,166
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,103
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,954
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
201,867
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,800
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,771
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,231
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,183
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,148
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,146
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,068
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,045
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,867
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
200,789
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,718
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,632
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
200,409
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,357
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,998
Kia Corp
0.11
 2.750
02/14/2027
199,751
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,707
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,595
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,590
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,312
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,286
Dana Inc
0.11
 4.250
09/01/2030
199,146
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,013
Kia Corp
0.11
 1.750
10/16/2026
198,942
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,941
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
198,845
Nisource Inc
0.11
 5.000
06/15/2052
198,336
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,320
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,332
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,149
Union Electric Co
0.11
 2.625
03/15/2051
197,040
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
196,660
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
196,630
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,262
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
195,712
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,590
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,283
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,805
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,550
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,952
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,983
Midamerican Energy Co
0.10
 2.700
08/01/2052
187,362
Udr Inc
0.10
 1.900
03/15/2033
186,577
Dte Electric Co
0.10
 3.650
03/01/2052
185,750
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,493
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,294
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,773
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,822
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,165
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,411
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
179,343
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,682
Wp Carey Inc
0.10
 2.450
02/01/2032
177,481
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,176
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,592
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,427
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
173,016
Dte Electric Co
0.09
 3.250
04/01/2051
172,004
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
168,384
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
165,319
Brookfield Finance Inc
0.09
 3.625
02/15/2052
158,978
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
155,265
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,934
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
154,228
Arizona Public Service Co
0.08
 2.650
09/15/2050
152,800
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,247
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,753
Sonoco Products Co
0.08
 2.250
02/01/2027
149,503
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,255
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
148,905
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
148,843
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,128
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,799
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,453
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
143,415
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,039
Nature Conservancy/The
0.08
 3.957
03/01/2052
140,321
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,902
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,471
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,287
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,690
Seattle Children's Hospital
0.07
 2.719
10/01/2050
125,735
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,752
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
118,441
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,743
Brookfield Finance Inc
0.06
 --
--
108,220
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,866
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,510
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,560
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,604
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,716
--
1.38
 --
--
2,527,150
--
0.00
 --
--
466
--
0.00
 --
--
0
Other/Cash
-0.69
 --
--
6,126
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

  • 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
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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