us en false false Default
Skip directly to Accessibility Notice
GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.40

    as of October 28, 2026
  • YTD RETURNS
    -0.45%

    as of October 28, 2026
  • Total Net Assets
    $195.38M

    as of October 28, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.55%
Let's Connect
Buy Now
Subscribe
Related Insights

Overview

Why GRNB

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

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

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

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

Yields  as of  10/28/2026

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 10/28/26. 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 10/28/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,972,850
European Investment Bank
1.27
 4.375
10/10/2031
2,472,609
Wulf Compute Llc
1.08
 7.750
10/15/2030
2,108,762
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,759,942
Ford Motor Co
0.71
 3.250
02/12/2032
1,381,435
International Finance Corp
0.66
 4.250
07/14/2031
1,281,653
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,263,017
Israel Government International Bond
0.62
 4.500
01/17/2033
1,212,569
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,212,245
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,203,455
Ford Motor Co
0.57
 6.100
08/19/2032
1,117,917
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,056,048
Gaci First Investment Co
0.52
 5.250
10/13/2032
1,020,157
Chile Government International Bond
0.52
 3.500
01/25/2050
1,009,986
Gaci First Investment Co
0.50
 4.750
02/14/2030
977,669
Qatar Government International Bond
0.49
 4.750
05/29/2034
953,552
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
939,422
European Investment Bank
0.47
 2.375
05/24/2027
923,935
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
919,933
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
916,321
Gaci First Investment Co
0.44
 5.125
02/14/2053
862,922
European Investment Bank
0.44
 1.625
05/13/2031
854,795
Chile Government International Bond
0.44
 2.550
01/27/2032
851,260
New Development Bank/The
0.43
 4.677
11/07/2027
834,838
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
814,909
European Investment Bank
0.42
 0.750
09/23/2030
813,483
Gaci First Investment Co
0.41
 5.000
10/13/2027
800,142
General Motors Co
0.41
 5.600
10/15/2032
793,724
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
783,260
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
782,219
Edged Compute Llc
0.38
 7.500
04/30/2031
746,795
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
741,626
Pepsico Inc
0.38
 3.900
07/18/2032
735,772
Korea Electric Power Corp
0.38
 4.875
01/31/2027
734,053
Mtr Corp Ltd
0.36
 1.625
08/19/2030
711,717
Pacificorp
0.36
 5.500
05/15/2054
697,356
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
696,922
Sk Battery America Inc
0.35
 4.250
01/22/2029
691,506
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
690,978
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
683,289
Ck Hutchison International 24 Ltd
0.35
 5.375
04/26/2029
679,680
General Motors Co
0.35
 5.400
10/15/2029
674,655
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
672,909
European Investment Bank
0.34
 1.625
10/09/2029
667,508
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
664,470
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
662,584
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
661,342
Equinix Inc
0.34
 3.900
04/15/2032
660,942
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
657,911
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
656,398
Export Development Canada
0.33
 4.750
06/05/2034
651,946
Apple Inc
0.33
 3.000
06/20/2027
651,151
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
648,054
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
646,100
Vmed O2 Uk Financing I Plc
0.33
 4.750
07/15/2031
643,180
Ing Bank Nv
0.33
 4.711
07/07/2031
641,506
Aes Corp/The
0.33
 7.600
01/15/2055
638,578
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
629,859
Verizon Communications Inc
0.32
 5.050
05/09/2033
629,364
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
629,010
Midamerican Energy Co
0.32
 5.850
09/15/2054
625,312
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
623,967
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
619,083
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
616,780
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
611,818
Sk Battery America Inc
0.31
 4.875
01/23/2027
608,355
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
606,060
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
605,830
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
605,407
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
605,166
Swedbank Ab
0.31
 1.538
11/16/2026
603,410
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
601,837
Qatar Government International Bond
0.31
 4.625
05/29/2029
601,708
Boston Properties Lp
0.31
 4.500
12/01/2028
601,630
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
598,971
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
597,495
Rwe Finance Us Llc
0.31
 5.875
09/18/2055
596,592
Verizon Communications Inc
0.30
 2.850
09/03/2041
594,986
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
593,766
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
589,067
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
589,018
Aes Corp/The
0.30
 2.450
01/15/2031
588,906
Aes Corp/The
0.30
 5.450
06/01/2028
588,230
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
585,353
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
582,644
Sk Hynix Inc
0.29
 2.375
01/19/2031
575,737
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
575,005
Comcast Corp
0.29
 4.650
02/15/2033
571,735
Pacificorp
0.29
 5.350
12/01/2053
570,777
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
570,349
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
564,114
Verizon Communications Inc
0.29
 3.875
02/08/2029
563,315
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
563,257
Verizon Communications Inc
0.29
 5.500
02/23/2054
562,985
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
562,210
Greenko Wind Projects Mauritius Ltd
0.28
 7.250
09/27/2028
556,728
Equinix Inc
0.28
 2.500
05/15/2031
552,925
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
552,808
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
547,577
Midamerican Energy Co
0.28
 3.650
04/15/2029
543,849
Zf North America Capital Inc
0.28
 6.750
04/23/2030
538,808
Boston Properties Lp
0.28
 3.400
06/21/2029
538,708
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
530,225
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
522,314
Boston Properties Lp
0.27
 6.750
12/01/2027
521,905
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
521,493
Boston Properties Lp
0.27
 6.500
01/15/2034
518,590
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
518,405
Fannie Mae-Aces
0.26
 1.375
03/25/2031
514,725
Sobha Sukuk I Holding Ltd
0.26
 7.125
09/11/2030
512,976
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
512,748
Interchile Sa
0.26
 4.500
06/30/2056
509,388
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
505,754
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
504,498
Amipeace Ltd
0.26
 1.750
11/09/2026
504,271
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
502,935
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,560
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
496,278
Dominion Energy Inc
0.25
 2.250
08/15/2031
494,985
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
493,386
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
493,141
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
492,448
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
492,281
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
490,056
Avangrid Inc
0.25
 3.800
06/01/2029
488,624
Arab Energy Fund /The
0.25
 5.428
05/02/2029
488,323
Edp Finance Bv
0.25
 1.710
01/24/2028
481,348
Asian Development Bank
0.25
 3.125
09/26/2028
481,128
Boston Properties Lp
0.25
 2.550
04/01/2032
480,199
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
478,494
Hong Kong Government International Bond
0.24
 4.000
06/07/2028
477,935
Dominican Republic International Bond
0.24
 6.600
06/01/2036
477,407
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
476,205
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
476,121
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
474,409
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
470,467
Midamerican Energy Co
0.24
 4.250
07/15/2049
469,066
Verizon Communications Inc
0.24
 1.500
09/18/2030
461,848
Amgen Inc
0.24
 3.000
02/22/2029
459,495
Boston Properties Lp
0.24
 2.450
10/01/2033
459,392
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
456,480
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
455,143
Zf North America Capital Inc
0.23
 6.875
04/23/2032
453,918
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
453,043
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
449,159
Sk Hynix Inc
0.23
 6.500
01/17/2033
447,107
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
443,393
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
442,037
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
439,793
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
438,614
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
438,421
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
433,137
Fannie Mae-Aces
0.22
 1.286
01/25/2031
429,556
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
427,320
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
423,972
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
421,773
Kommunekredit
0.22
 5.125
11/01/2027
421,569
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
420,559
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
416,949
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
416,644
Equinix Inc
0.21
 1.550
03/15/2028
414,923
Pepsico Inc
0.21
 2.875
10/15/2049
414,864
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
412,127
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
412,089
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
410,074
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
408,253
Rec Ltd
0.21
 3.875
07/07/2027
407,979
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
406,676
Prologis Lp
0.21
 1.250
10/15/2030
406,203
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
406,202
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
405,853
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
405,654
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
404,905
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
404,701
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,496
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
404,488
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
404,454
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
404,227
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
403,586
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
403,450
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
403,139
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
402,091
Electricite De France Sa
0.21
 5.049
01/20/2030
401,537
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
401,522
Zf North America Capital Inc
0.20
 7.125
04/14/2030
400,076
Midea Investment Development Co Ltd
0.20
 2.880
02/24/2027
399,833
Dianjian Haiyu Ltd
0.20
 4.300
09/10/2027
399,739
Aldar Investment Properties Sukuk Ltd
0.20
 5.500
05/16/2034
398,952
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
398,915
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
398,151
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
397,117
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
397,108
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
397,106
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
396,980
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
396,874
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
395,935
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
394,409
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
394,048
Verizon Communications Inc
0.20
 3.875
03/01/2052
393,478
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
389,263
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
387,277
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
387,184
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
387,046
Fannie Mae-Aces
0.20
 3.560
09/25/2028
386,161
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
385,660
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
384,475
Dte Electric Co
0.20
 1.900
04/01/2028
384,039
Fannie Mae-Aces
0.20
 2.928
01/25/2028
381,656
Aegea Finance Sarl
0.20
 7.625
01/20/2036
381,590
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
381,146
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
380,949
Zf North America Capital Inc
0.19
 6.875
04/14/2028
380,439
Abu Dhabi Future Energy Co Pjsc Masdar
0.19
 4.875
07/25/2033
379,486
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
378,648
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
377,323
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
373,828
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
369,603
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
367,024
Lenovo Group Ltd
0.19
 6.536
07/27/2032
365,812
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
362,728
Aes Andes Sa
0.18
 6.300
03/15/2029
358,405
Midamerican Energy Co
0.18
 5.300
02/01/2055
357,593
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
356,886
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
356,046
Colbun Sa
0.18
 3.150
01/19/2032
355,395
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
354,853
Nbk Spc Ltd
0.18
 5.500
06/06/2030
354,079
Norinchukin Bank/The
0.18
 5.430
03/09/2028
353,894
Welltower Op Llc
0.18
 3.850
06/15/2032
352,210
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
352,175
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
351,853
Rec Ltd
0.18
 5.625
04/11/2028
351,598
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
350,606
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
348,468
Xylem Inc/Ny
0.18
 5.450
06/01/2036
348,150
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
348,048
Fannie Mae-Aces
0.18
 1.468
11/25/2030
347,353
Interstate Power And Light Co
0.18
 4.100
09/26/2028
344,377
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
343,129
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
342,870
Aes Andes Sa
0.18
 8.150
06/10/2055
342,548
Erp Operating Lp
0.17
 2.050
01/15/2032
341,514
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
341,182
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
340,972
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
340,338
Pacificorp
0.17
 2.900
06/15/2052
340,245
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
338,920
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
337,707
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
336,435
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
331,031
Ntt Finance Corp
0.17
 4.372
07/27/2027
327,569
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
326,422
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
326,106
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,458
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,354
Georgian Railway Jsc
0.16
 4.000
06/17/2028
318,158
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
316,939
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
316,429
Brookfield Finance Inc
0.16
 2.724
04/15/2031
315,360
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
315,334
Fannie Mae-Aces
0.16
 2.444
10/25/2029
313,876
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
312,915
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
310,444
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
310,212
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
310,151
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
310,046
Colbun Sa
0.16
 5.375
09/11/2035
309,503
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
308,710
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
307,596
Dte Electric Co
0.16
 3.950
03/01/2049
307,577
Edp Finance Bv
0.16
 6.300
10/11/2027
307,341
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
307,061
Fannie Mae-Aces
0.16
 2.522
08/25/2029
305,129
Jabil Inc
0.16
 4.250
05/15/2027
304,853
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
304,313
Midamerican Energy Co
0.15
 3.650
08/01/2048
302,492
Fifth Third Bancorp
0.15
 1.707
11/01/2027
302,454
Norinchukin Bank/The
0.15
 4.867
09/14/2027
301,584
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
301,019
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
300,985
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
300,793
Fannie Mae-Aces
0.15
 1.582
09/25/2031
300,241
Welltower Op Llc
0.15
 2.700
02/15/2027
300,005
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
299,062
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
298,271
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
297,177
Rec Ltd
0.15
 4.750
09/27/2029
294,189
Fannie Mae-Aces
0.15
 3.067
03/25/2028
293,859
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
293,077
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
292,299
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
292,064
Jscb Agrobank
0.15
 9.250
10/02/2029
291,309
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
290,362
Naver Corp
0.15
 4.375
04/21/2031
288,246
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
285,429
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
284,812
Healthpeak Op Llc
0.14
 2.125
12/01/2028
283,010
Lg Chem Ltd
0.14
 2.375
07/07/2031
281,382
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
279,432
Hybar Llc
0.14
 7.375
07/01/2034
279,180
Erp Operating Lp
0.14
 1.850
08/01/2031
278,974
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
278,348
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
277,653
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
277,607
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
277,494
Tennessee Valley Authority
0.14
 1.500
09/15/2031
277,310
Genneia Sa
0.14
 7.750
12/02/2033
277,299
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
277,091
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
275,466
Asian Development Bank
0.14
 2.375
08/10/2027
274,826
Kilroy Realty Lp
0.14
 4.750
12/15/2028
274,814
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,549
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
270,525
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
269,402
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
269,162
Posco
0.14
 4.875
01/23/2027
268,341
Fannie Mae-Aces
0.14
 1.435
10/25/2029
267,993
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
267,821
Owens Corning
0.14
 3.950
08/15/2029
266,942
Msu Green Energy
0.14
 9.750
06/16/2036
266,555
Compass Datacenters Issuer Iii Llc
0.14
 5.835
02/25/2050
266,551
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
266,278
Nstar Electric Co
0.14
 3.250
05/15/2029
266,211
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
265,593
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
264,958
Sonoco Products Co
0.14
 2.850
02/01/2032
264,407
Lg Chem Ltd
0.13
 3.625
04/15/2029
262,728
Fannie Mae-Aces
0.13
 3.302
06/25/2028
257,855
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
255,198
Norinchukin Bank/The
0.13
 2.080
09/22/2031
254,575
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
254,360
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
254,215
Midamerican Energy Co
0.13
 3.150
04/15/2050
253,635
Midamerican Energy Co
0.13
 3.100
05/01/2027
252,123
Posco Holdings Inc
0.13
 5.125
05/07/2030
251,864
Midamerican Energy Co
0.13
 5.350
01/15/2034
251,736
Korea Electric Power Corp
0.13
 4.282
07/21/2029
250,937
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
250,465
Erp Operating Lp
0.13
 4.150
12/01/2028
249,490
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
248,832
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
248,055
Fannie Mae-Aces
0.13
 3.028
03/25/2028
246,722
Kilroy Realty Lp
0.13
 2.500
11/15/2032
245,179
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
243,230
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
242,676
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
242,358
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
242,219
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
240,747
Vantage Data Centers Issuer Llc
0.12
 5.239
11/15/2055
240,193
India Green Power Holdings
0.12
 4.000
02/22/2027
240,036
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
239,338
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
238,797
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
238,478
Kilroy Realty Lp
0.12
 2.650
11/15/2033
237,516
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
236,655
Erp Operating Lp
0.12
 1.900
12/01/2028
236,120
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
232,097
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
230,635
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
230,112
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
227,519
Gaci First Investment Co
0.12
 5.375
10/13/2122
227,276
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
227,093
Midamerican Energy Co
0.12
 3.950
08/01/2047
226,705
Southwestern Public Service Co
0.12
 3.150
05/01/2050
226,245
Sonoco Products Co
0.11
 2.250
02/01/2027
224,555
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
224,357
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
223,635
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
222,201
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
219,814
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,753
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
216,035
Wp Carey Inc
0.11
 2.450
02/01/2032
214,608
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
213,281
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
212,040
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,894
Trust Fibra Uno
0.11
 7.375
02/13/2034
209,385
Fannie Mae-Aces
0.11
 3.074
02/25/2030
207,534
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,632
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,529
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,464
Vornado Realty Lp
0.10
 3.400
06/01/2031
203,461
Pertamina Geothermal Energy Pt
0.10
 5.150
04/27/2028
203,235
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,513
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,369
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
202,228
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
202,118
Shinhan Bank Co Ltd
0.10
 4.515
10/22/2029
202,104
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
202,052
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,830
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,680
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,528
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,472
Interstate Power And Light Co
0.10
 3.500
09/30/2049
201,470
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,467
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,829
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,750
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,731
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,724
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,626
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
200,538
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,459
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
200,452
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
200,394
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
200,069
Kia Corp
0.10
 2.750
02/14/2027
199,818
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,780
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
199,212
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
199,057
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
199,042
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
197,950
India Clean Energy Holdings
0.10
 4.500
04/18/2027
197,684
Korea Electric Power Corp
0.10
 4.750
07/21/2031
197,620
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,689
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
196,165
Tucson Electric Power Co
0.10
 1.500
08/01/2030
196,123
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
195,910
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,864
Dana Inc
0.10
 4.250
09/01/2030
195,821
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
195,272
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
195,230
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
195,167
Arab Energy Fund /The
0.10
 3.870
01/20/2031
194,889
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
194,724
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
194,260
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
194,024
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
194,003
Dte Electric Co
0.10
 3.250
04/01/2051
193,934
Nisource Inc
0.10
 5.000
06/15/2052
191,602
Dte Electric Co
0.10
 3.650
03/01/2052
190,610
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
190,480
Fannie Mae-Aces
0.10
 3.768
09/25/2030
190,144
Fannie Mae-Aces
0.10
 2.970
09/25/2027
189,736
Public Service Co Of Oklahoma
0.10
 3.150
08/15/2051
187,955
Nature Conservancy/The
0.10
 3.957
03/01/2052
187,623
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
187,536
Union Electric Co
0.09
 2.625
03/15/2051
184,901
Trinity Rail Leasing 2021 Llc
0.09
 2.260
07/19/2051
184,706
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
183,837
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
181,926
Brookfield Finance Inc
0.09
 3.625
02/15/2052
181,473
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
180,280
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
180,195
Udr Inc
0.09
 1.900
03/15/2033
180,045
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
179,077
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,861
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,838
Posco Holdings Inc
0.09
 5.750
05/07/2035
176,622
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,828
Midamerican Energy Co
0.09
 2.700
08/01/2052
173,498
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
172,641
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
172,197
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
172,119
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
170,945
Interstate Power And Light Co
0.09
 3.600
04/01/2029
169,088
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
163,537
Southwestern Public Service Co
0.08
 3.750
06/15/2049
158,691
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
157,876
Arizona Public Service Co
0.08
 2.650
09/15/2050
155,627
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,071
Hertz Vehicle Financing Iii Llc
0.08
 5.570
09/25/2029
148,988
Fannie Mae-Aces
0.07
 2.863
02/25/2027
145,024
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
144,074
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,472
Seattle Children's Hospital
0.07
 2.719
10/01/2050
133,183
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,606
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,363
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
130,073
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
117,789
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
112,635
Brookfield Finance Inc
0.05
 --
--
98,875
Southwestern Public Service Co
0.04
 5.150
06/01/2052
83,608
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,332
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,000
--
1.40
 --
--
2,726,885
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-54,902
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

GRNB