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
    $23.76

    as of August 06, 2026
  • YTD RETURNS
    0.33%

    as of August 06, 2026
  • Total Net Assets
    $184.14M

    as of August 06, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.04%
Buy Now
Let's Connect
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  08/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.04%

Distribution Yield

4.72%

12 Month Yield

4.43%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 5.04% on 08/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/05/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.50
 3.750
02/14/2033
2,766,245
European Investment Bank
1.25
 4.375
10/10/2031
2,310,224
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,003,586
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,723,530
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,540,627
Ford Motor Co
0.71
 3.250
02/12/2032
1,300,663
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,199,849
Israel Government International Bond
0.64
 4.500
01/17/2033
1,180,714
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,164,531
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,104,763
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,083,879
Ford Motor Co
0.58
 6.100
08/19/2032
1,075,265
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,063,666
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,010,651
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,008,620
Fannie Mae-Aces
0.54
 1.375
03/25/2031
999,207
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
955,573
Chile Government International Bond
0.51
 3.500
01/25/2050
940,095
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
936,381
Qatar Government International Bond
0.49
 4.750
05/29/2034
905,714
European Investment Bank
0.47
 2.375
05/24/2027
867,459
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
842,539
General Motors Co
0.45
 5.600
10/15/2032
832,076
New Development Bank/The
0.45
 4.677
11/07/2027
831,276
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
823,561
Gaci First Investment Co
0.44
 5.000
10/13/2027
814,161
European Investment Bank
0.43
 1.625
05/13/2031
799,971
Chile Government International Bond
0.42
 2.550
01/27/2032
772,807
Gaci First Investment Co
0.41
 5.125
02/14/2053
763,697
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
761,526
Pepsico Inc
0.41
 3.900
07/18/2032
748,544
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
742,196
Korea Electric Power Corp
0.39
 4.875
01/31/2027
727,512
Edged Compute Llc
0.39
 7.500
04/30/2031
724,539
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
722,557
European Investment Bank
0.39
 0.750
09/23/2030
718,133
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
711,271
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
703,605
Sk Battery America Inc
0.38
 4.250
01/22/2029
694,371
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
694,242
Equinix Inc
0.37
 3.900
04/15/2032
685,821
European Investment Bank
0.37
 1.625
10/09/2029
677,799
Vmed O2 Uk Financing I Plc
0.35
 4.750
07/15/2031
651,290
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
649,268
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
642,872
Verizon Communications Inc
0.34
 2.850
09/03/2041
635,689
Pacificorp
0.34
 5.500
05/15/2054
634,542
Kommunekredit
0.34
 5.125
11/01/2027
629,654
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
623,666
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
622,250
General Motors Co
0.34
 5.400
10/15/2029
619,769
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
618,446
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
607,290
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
605,972
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
605,636
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
605,440
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
605,435
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,227
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
602,599
Export-Import Bank Of Korea
0.33
 4.375
07/20/2029
602,372
Sk Battery America Inc
0.33
 4.875
01/23/2027
602,022
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
601,798
Industrial & Commercial Bank Of China L
0.33
 4.255
10/25/2026
601,213
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
600,834
Comcast Corp
0.33
 4.650
02/15/2033
599,838
Ing Bank Nv
0.32
 4.711
07/07/2031
599,173
Swedbank Ab
0.32
 1.538
11/16/2026
597,727
Apple Inc
0.32
 3.000
06/20/2027
596,894
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
592,019
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
586,994
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
586,160
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
584,788
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
582,814
Verizon Communications Inc
0.31
 3.875
02/08/2029
576,052
Midamerican Energy Co
0.31
 5.850
09/15/2054
574,971
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,972
Aes Corp/The
0.31
 7.600
01/15/2055
565,444
Export Development Canada
0.30
 4.750
06/05/2034
562,261
Pacificorp
0.30
 5.350
12/01/2053
552,777
Boston Properties Lp
0.30
 4.500
12/01/2028
552,205
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,094
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,292
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,414
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
540,684
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
539,302
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
534,649
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,014
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
529,361
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,429
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
525,541
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
523,863
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
523,379
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
520,313
Verizon Communications Inc
0.28
 5.050
05/09/2033
519,529
Sobha Sukuk I Holding Ltd
0.28
 7.125
09/11/2030
518,764
Equinix Inc
0.28
 2.500
05/15/2031
515,243
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,201
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,063
Aes Corp/The
0.28
 5.450
06/01/2028
510,029
Aes Corp/The
0.27
 2.450
01/15/2031
506,788
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
505,109
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
504,103
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
503,827
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
503,611
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
501,015
Amipeace Ltd
0.27
 1.750
11/09/2026
499,458
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
498,959
Dominican Republic International Bond
0.27
 6.600
06/01/2036
496,660
Boston Properties Lp
0.27
 2.550
04/01/2032
496,216
Sk Hynix Inc
0.27
 2.375
01/19/2031
495,777
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
493,354
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
492,952
Boston Properties Lp
0.27
 3.400
06/21/2029
492,764
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
487,617
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
486,613
Zf North America Capital Inc
0.26
 6.750
04/23/2030
484,182
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
483,541
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
480,613
Edp Finance Bv
0.26
 1.710
01/24/2028
479,500
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,360
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,050
Interchile Sa
0.25
 4.500
06/30/2056
469,173
Boston Properties Lp
0.25
 6.750
12/01/2027
467,691
Arab Energy Fund /The
0.25
 5.428
05/02/2029
464,584
Verizon Communications Inc
0.25
 5.500
02/23/2054
462,106
Sk Hynix Inc
0.25
 6.500
01/17/2033
457,750
Midamerican Energy Co
0.25
 3.650
04/15/2029
457,039
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
456,707
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
454,158
Arab Energy Fund /The
0.24
 1.483
10/06/2026
450,566
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
450,216
Boston Properties Lp
0.24
 6.500
01/15/2034
448,954
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
448,030
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
444,261
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
443,615
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
435,876
Aegea Finance Sarl
0.24
 7.625
01/20/2036
435,248
Midamerican Energy Co
0.24
 4.250
07/15/2049
434,809
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
434,184
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
433,915
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
431,565
Zf North America Capital Inc
0.23
 6.875
04/23/2032
430,033
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
429,958
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
426,591
Verizon Communications Inc
0.23
 3.875
03/01/2052
420,730
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
420,359
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
420,006
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,707
Amgen Inc
0.23
 3.000
02/22/2029
418,875
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
418,069
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,543
Avangrid Inc
0.23
 3.800
06/01/2029
417,243
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
417,171
Asian Development Bank
0.23
 3.125
09/26/2028
414,876
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
413,412
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
412,562
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
406,208
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
406,042
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,327
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
405,294
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
405,265
Rec Ltd
0.22
 3.875
07/07/2027
405,096
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
404,482
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
404,419
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
404,067
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
403,878
Electricite De France Sa
0.22
 4.803
01/20/2030
403,537
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
402,989
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
402,557
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
402,496
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
401,973
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
401,795
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
401,414
Marubeni Corp
0.22
 1.577
09/17/2026
401,312
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,906
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,558
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,317
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
399,476
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
399,196
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
398,221
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,582
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
397,244
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396,681
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
396,024
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
395,951
Boston Properties Lp
0.21
 2.450
10/01/2033
393,245
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
392,083
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
391,879
Prologis Lp
0.21
 1.250
10/15/2030
391,712
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,682
Fannie Mae-Aces
0.21
 2.937
09/25/2028
389,669
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
389,138
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,983
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
386,807
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
386,541
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,982
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
382,833
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
381,603
Lenovo Group Ltd
0.20
 6.536
07/27/2032
375,911
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
375,591
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
375,330
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,632
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,510
Equinix Inc
0.20
 1.550
03/15/2028
369,290
Pepsico Inc
0.20
 2.875
10/15/2049
369,014
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
364,523
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,338
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
358,582
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,723
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
357,369
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
354,794
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
354,418
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,872
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,816
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,803
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,763
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
351,086
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
349,130
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
347,331
Aes Andes Sa
0.19
 8.150
06/10/2055
343,981
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
343,498
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
342,395
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
336,506
Zf North America Capital Inc
0.18
 7.125
04/14/2030
336,324
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,972
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,690
Pacificorp
0.18
 2.900
06/15/2052
332,750
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,880
Ntt Finance Corp
0.18
 4.372
07/27/2027
325,412
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
321,734
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
318,094
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,299
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,992
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,777
Aes Andes Sa
0.17
 6.300
03/15/2029
315,715
Midamerican Energy Co
0.17
 5.300
02/01/2055
315,405
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,110
Georgian Railway Jsc
0.17
 4.000
06/17/2028
314,824
Dte Electric Co
0.17
 1.900
04/01/2028
314,639
Fannie Mae-Aces
0.17
 3.031
01/25/2028
309,965
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,702
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,538
Welltower Op Llc
0.17
 3.850
06/15/2032
309,247
Rec Ltd
0.17
 5.625
04/11/2028
308,239
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,502
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,493
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
307,491
Jscb Agrobank
0.17
 9.250
10/02/2029
306,893
Norinchukin Bank/The
0.17
 4.867
09/14/2027
306,483
Xylem Inc/Ny
0.17
 5.450
06/01/2036
306,469
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
305,942
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
304,900
Midamerican Energy Co
0.17
 3.650
08/01/2048
304,867
Nbk Spc Ltd
0.17
 5.500
06/06/2030
304,849
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
304,109
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
303,814
Rec Ltd
0.16
 4.750
09/27/2029
302,622
Jabil Inc
0.16
 4.250
05/15/2027
302,319
Welltower Op Llc
0.16
 2.700
02/15/2027
301,576
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
301,548
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
301,494
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,000
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,970
Dte Electric Co
0.16
 3.950
03/01/2049
300,894
Norinchukin Bank/The
0.16
 1.284
09/22/2026
300,224
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,150
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
299,410
Fifth Third Bancorp
0.16
 1.707
11/01/2027
299,381
Naver Corp
0.16
 4.375
04/21/2031
298,732
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,957
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,332
Fannie Mae-Aces
0.16
 3.302
03/25/2028
295,568
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
295,288
Colbun Sa
0.16
 3.150
01/19/2032
294,206
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
294,030
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
293,794
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
293,596
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
292,426
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
290,290
Edp Finance Bv
0.16
 6.300
10/11/2027
289,494
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
286,405
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
285,414
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,948
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,255
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
284,227
Healthpeak Op Llc
0.15
 2.125
12/01/2028
283,870
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
283,020
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
282,802
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
279,087
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
279,082
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
278,939
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,248
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,196
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,669
Colbun Sa
0.15
 5.375
09/11/2035
276,725
Asian Development Bank
0.15
 2.375
08/10/2027
276,429
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
274,117
Owens Corning
0.15
 3.950
08/15/2029
273,488
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,474
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,976
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
272,781
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,366
Sonoco Products Co
0.15
 2.850
02/01/2032
268,783
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
268,263
Lg Chem Ltd
0.15
 3.625
04/15/2029
268,167
Posco
0.14
 4.875
01/23/2027
265,976
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,420
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
261,843
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,558
Norinchukin Bank/The
0.14
 2.080
09/22/2031
261,149
Genneia Sa
0.14
 7.750
12/02/2033
259,248
Fannie Mae-Aces
0.14
 3.768
06/25/2028
259,185
Hybar Llc
0.14
 7.375
07/01/2034
254,570
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,020
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,818
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
253,225
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,615
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,452
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
251,826
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,588
Kilroy Realty Lp
0.14
 4.750
12/15/2028
250,226
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
250,098
Erp Operating Lp
0.14
 4.150
12/01/2028
249,789
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,498
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,978
Msu Green Energy
0.13
 9.750
06/16/2036
247,266
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,662
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,245
Gaci First Investment Co
0.13
 5.375
10/13/2122
244,802
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
244,672
India Green Power Holdings
0.13
 4.000
02/22/2027
242,490
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
242,288
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
240,268
Erp Operating Lp
0.13
 1.850
08/01/2031
240,013
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,667
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
238,028
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,550
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
232,505
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
232,461
Midamerican Energy Co
0.12
 3.150
04/15/2050
230,371
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
230,269
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
230,261
Midamerican Energy Co
0.12
 5.350
01/15/2034
229,172
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
228,411
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
227,808
Southwestern Public Service Co
0.12
 3.150
05/01/2050
226,833
Kilroy Realty Lp
0.12
 2.650
11/15/2033
223,616
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,721
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,692
Nstar Electric Co
0.12
 3.250
05/15/2029
219,007
Trust Fibra Uno
0.12
 7.375
02/13/2034
217,869
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,784
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,923
Interstate Power And Light Co
0.12
 3.500
09/30/2049
212,232
Fannie Mae-Aces
0.11
 3.067
02/25/2030
211,032
Midamerican Energy Co
0.11
 3.950
08/01/2047
209,773
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
209,178
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,971
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
208,467
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,247
Vornado Realty Lp
0.11
 3.400
06/01/2031
208,076
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,838
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
205,248
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,960
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,508
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,426
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
204,220
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,817
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,402
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,053
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
202,801
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,242
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
202,192
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
202,084
Cmb International Leasing Management Lt
0.11
 5.500
06/05/2028
202,044
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,971
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,912
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,869
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,743
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,603
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,598
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,384
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,324
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,320
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,074
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,068
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,035
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,905
Kia Corp
0.11
 2.750
02/14/2027
200,904
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,829
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
200,771
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,718
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
200,691
Korea Electric Power Corp
0.11
 4.282
07/21/2029
200,673
India Clean Energy Holdings
0.11
 4.500
04/18/2027
200,592
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,440
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,290
Dana Inc
0.11
 4.250
09/01/2030
200,233
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,065
Kia Corp
0.11
 1.750
10/16/2026
199,995
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,977
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,249
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,567
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,317
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
197,916
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,620
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,349
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,339
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,134
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,417
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
195,032
Nisource Inc
0.11
 5.000
06/15/2052
194,150
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
193,393
Aldar Investment Properties Sukuk Ltd
0.10
 4.875
05/24/2033
193,150
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,937
Union Electric Co
0.10
 2.625
03/15/2051
191,884
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
191,412
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
190,799
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,541
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
188,457
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,663
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
186,626
Udr Inc
0.10
 1.900
03/15/2033
186,263
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,987
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,708
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
184,121
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,074
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
180,447
Fannie Mae-Aces
0.10
 3.074
03/25/2028
180,031
Dte Electric Co
0.10
 3.650
03/01/2052
179,692
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,579
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,511
Midamerican Energy Co
0.10
 2.700
08/01/2052
175,623
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,525
Renew Pvt Ltd
0.10
 5.875
03/05/2027
175,479
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
175,158
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,142
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
175,087
Wp Carey Inc
0.09
 2.450
02/01/2032
174,768
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
168,699
Dte Electric Co
0.09
 3.250
04/01/2051
167,313
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
166,370
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
163,042
Brookfield Finance Inc
0.08
 3.625
02/15/2052
156,318
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,047
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
151,412
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,860
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,609
Arizona Public Service Co
0.08
 2.650
09/15/2050
148,829
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,734
Sonoco Products Co
0.08
 2.250
02/01/2027
148,480
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,890
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,660
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
145,916
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,196
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
145,011
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,836
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,741
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
132,408
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,074
Southwestern Public Service Co
0.07
 3.750
06/15/2049
126,761
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
126,560
Seattle Children's Hospital
0.07
 2.719
10/01/2050
121,377
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
117,009
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,703
Brookfield Finance Inc
0.06
 --
--
105,910
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,966
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,594
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,605
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,591
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,706
--
0.00
 --
--
523
--
0.00
 --
--
0
--
-0.10
 --
--
-189,094
Other/Cash
-0.00
 --
--
-1,740
← 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 07/31/2026

  • Country

    % of Net Assets

  • United States

    36.96

  • China

    8.84

  • United Kingdom

    7.87

  • South Korea

    5.74

  • United Arab Emirates

    4.81

  • Luxembourg

    4.34

  • Japan

    3.14

  • Chile

    3.13

  • Germany

    2.71

  • Netherlands

    2.19

  • India

    2.11

  • Indonesia

    1.96

  • Supra-National

    1.75

  • Turkey

    1.58

  • Ireland

    1.54

  • Mauritius

    0.86

  • Canada

    0.85

  • Qatar

    0.82

  • Australia

    0.76

  • Saudi Arabia

    0.75

  • Israel

    0.64

  • Singapore

    0.58

  • Virgin Islands

    0.49

  • Brazil

    0.40

  • Bermuda

    0.37

  • Denmark

    0.34

  • Mexico

    0.33

  • France

    0.33

  • Sweden

    0.32

  • Finland

    0.31

  • Georgia

    0.28

  • Argentina

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.23

  • Pakistan

    0.21

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Other/Cash

    0.85

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 9.31
AA 13.65
A 23.56
BBB 32.01
Non-Investment Grade BB 12.74
B 2.04
CCC 0.33
Total Investment Grade -- 78.53
Total Non-Investment Grade -- 15.11
Not Rated -- 5.60
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 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
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