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

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.01

    as of June 01, 2026
  • YTD RETURNS
    0.24%

    as of June 01, 2026
  • Total Net Assets
    $180.07M

    as of June 01, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.80%
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  06/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.80%

Distribution Yield

3.36%

12 Month Yield

4.60%

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 4.80% on 06/01/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.79 -0.20 0.13 4.74 4.66 0.87 -- 2.26
GRNB (Market Price) 0.95 -0.24 0.08 4.58 4.59 0.80 -- 2.26
S&P Green Bond U.S. Dollar Select Index 0.83 -0.09 0.27 4.88 4.91 1.02 -- 2.62
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index -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 06/01/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.54
 3.750
02/14/2033
2,767,895
European Investment Bank
1.28
 4.375
10/10/2031
2,308,327
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,937,345
Kreditanstalt Fuer Wiederaufbau
0.95
 1.000
10/01/2026
1,712,249
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,593,116
Ford Motor Co
0.71
 3.250
02/12/2032
1,275,108
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,166,860
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,165,962
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,101,321
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,088,780
Ford Motor Co
0.59
 6.100
08/19/2032
1,067,535
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,062,848
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,008,877
Israel Government International Bond
0.56
 4.500
01/17/2033
1,007,446
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,006,669
Fannie Mae-Aces
0.56
 1.375
03/25/2031
999,509
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
967,169
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
963,640
Chile Government International Bond
0.51
 3.500
01/25/2050
918,931
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
886,327
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
876,541
European Investment Bank
0.48
 2.375
05/24/2027
862,425
Nextera Energy Capital Holdings Inc
0.47
 1.900
06/15/2028
845,556
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
826,111
New Development Bank/The
0.46
 4.677
11/07/2027
825,265
Gaci First Investment Co
0.45
 5.000
10/13/2027
809,018
European Investment Bank
0.44
 1.625
05/13/2031
799,378
Chile Government International Bond
0.44
 2.550
01/27/2032
786,559
Gaci First Investment Co
0.44
 5.125
02/14/2053
785,745
Edged Compute Llc
0.42
 7.500
04/30/2031
756,694
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
753,276
General Motors Co
0.40
 5.600
10/15/2032
724,766
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
719,908
European Investment Bank
0.40
 0.750
09/23/2030
717,070
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
713,593
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
713,040
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
687,832
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
681,092
Equinix Inc
0.37
 3.900
04/15/2032
666,579
Pepsico Inc
0.37
 3.900
07/18/2032
664,313
Korea Electric Power Corp
0.37
 4.875
01/31/2027
663,403
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
660,281
Pacificorp
0.36
 5.500
05/15/2054
652,922
Verizon Communications Inc
0.36
 2.850
09/03/2041
650,509
Industrial & Commercial Bank Of China L
0.36
 1.625
10/28/2026
644,316
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
625,690
General Motors Co
0.34
 5.400
10/15/2029
617,141
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,492
Sk Battery America Inc
0.34
 4.875
01/23/2027
611,926
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
610,974
Comcast Corp
0.34
 4.650
02/15/2033
608,986
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
608,325
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
604,752
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
603,291
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
601,393
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
597,752
Midamerican Energy Co
0.33
 5.850
09/15/2054
591,319
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
583,568
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
580,847
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
579,819
Bnp Paribas Sa
0.32
 1.675
06/30/2027
577,788
Export Development Canada
0.32
 4.750
06/05/2034
577,738
Apple Inc
0.32
 3.000
06/20/2027
577,368
Aes Corp/The
0.32
 7.600
01/15/2055
576,680
Verizon Communications Inc
0.32
 3.875
02/08/2029
575,199
Swedbank Ab
0.32
 1.538
11/16/2026
569,157
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
568,009
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
567,700
Pacificorp
0.31
 5.350
12/01/2053
565,291
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,636
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
561,350
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
561,180
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
549,342
Boston Properties Lp
0.30
 4.500
12/01/2028
548,317
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,263
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,283
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
541,286
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
534,843
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
532,633
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,368
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
528,058
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,799
Verizon Communications Inc
0.29
 5.050
05/09/2033
522,541
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
520,334
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
517,230
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,840
Equinix Inc
0.29
 2.500
05/15/2031
516,466
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
515,899
Aes Corp/The
0.29
 2.450
01/15/2031
514,361
Perusahaan Penerbit Sbsn Indonesia Iii
0.29
 5.600
11/15/2033
514,125
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
511,858
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
509,983
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
508,949
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
505,786
Aes Corp/The
0.28
 5.450
06/01/2028
505,278
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
505,128
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,871
Sk Hynix Inc
0.28
 2.375
01/19/2031
504,740
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
504,552
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
502,316
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
498,971
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
498,302
Boston Properties Lp
0.28
 3.400
06/21/2029
498,078
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
495,196
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,406
Dominican Republic International Bond
0.27
 6.600
06/01/2036
492,274
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
491,598
European Investment Bank
0.27
 1.625
10/09/2029
490,566
Verizon Communications Inc
0.27
 5.500
02/23/2054
485,814
Interchile Sa
0.27
 4.500
06/30/2056
485,570
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
482,139
Edp Finance Bv
0.27
 1.710
01/24/2028
480,938
Zf North America Capital Inc
0.26
 6.750
04/23/2030
476,382
Sk Hynix Inc
0.26
 6.500
01/17/2033
475,830
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,239
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,298
Boston Properties Lp
0.26
 6.750
12/01/2027
463,671
Boston Properties Lp
0.26
 6.500
01/15/2034
460,973
Midamerican Energy Co
0.25
 4.250
07/15/2049
457,841
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,929
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,593
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
451,783
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,029
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
449,652
Arab Energy Fund /The
0.25
 1.483
10/06/2026
446,651
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
441,879
Verizon Communications Inc
0.24
 3.875
03/01/2052
440,104
Aegea Finance Sarl
0.24
 7.625
01/20/2036
439,349
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
438,198
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
437,316
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
432,979
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
431,697
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
427,127
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
424,024
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
420,427
Zf North America Capital Inc
0.23
 6.875
04/23/2032
419,909
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,441
Kommunekredit
0.23
 5.125
11/01/2027
417,459
Amgen Inc
0.23
 3.000
02/22/2029
417,302
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,966
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
416,618
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
415,296
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,382
Avangrid Inc
0.23
 3.800
06/01/2029
414,341
Asian Development Bank
0.23
 3.125
09/26/2028
412,989
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,720
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
411,928
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
410,910
Rec Ltd
0.23
 3.875
07/07/2027
410,306
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,192
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
409,041
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
408,451
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
408,314
Boston Properties Lp
0.23
 2.550
04/01/2032
407,158
Bocom Leasing Management Hong Kong Co L
0.23
 5.125
03/07/2030
406,896
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
405,572
Electricite De France Sa
0.22
 4.794
01/20/2030
404,608
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
404,059
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
403,925
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
403,842
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
403,064
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
402,890
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,061
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
400,912
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,808
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,329
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
400,258
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,144
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
400,085
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
399,587
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
398,894
Marubeni Corp
0.22
 1.577
09/17/2026
398,722
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
398,467
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,875
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
397,847
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
397,115
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396,667
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
394,745
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
393,760
Boston Properties Lp
0.22
 2.450
10/01/2033
393,593
Prologis Lp
0.22
 1.250
10/15/2030
391,612
Fannie Mae-Aces
0.22
 3.560
09/25/2028
390,872
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
388,330
Lg Energy Solution Ltd
0.22
 5.750
09/25/2028
387,469
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,376
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,595
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,522
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
382,225
Pepsico Inc
0.21
 2.875
10/15/2049
376,981
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,738
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
374,482
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
372,390
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,795
Equinix Inc
0.20
 1.550
03/15/2028
367,428
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
363,974
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
361,795
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,536
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,345
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,148
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,590
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,640
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
356,438
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
353,924
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
353,018
Aes Andes Sa
0.20
 8.150
06/10/2055
352,516
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,453
Pacificorp
0.20
 2.900
06/15/2052
351,854
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
350,641
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
350,134
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,558
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,515
Zf North America Capital Inc
0.19
 6.875
04/14/2028
336,049
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
335,630
Midamerican Energy Co
0.19
 5.300
02/01/2055
335,571
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,484
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
332,396
Zf North America Capital Inc
0.18
 7.125
04/14/2030
330,684
Ntt Finance Corp
0.18
 4.372
07/27/2027
329,879
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,086
Midamerican Energy Co
0.18
 3.650
08/01/2048
320,337
Jsw Hydro Energy Ltd
0.18
 4.125
05/18/2031
319,124
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,467
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
315,425
Welltower Op Llc
0.18
 3.850
06/15/2032
315,101
Nbk Spc Ltd
0.17
 5.500
06/06/2030
314,124
Dte Electric Co
0.17
 1.900
04/01/2028
313,280
Aes Andes Sa
0.17
 6.300
03/15/2029
312,408
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,765
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,976
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,873
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,834
Dte Electric Co
0.17
 3.950
03/01/2049
308,640
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
308,436
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,267
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,767
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
307,687
Rec Ltd
0.17
 5.625
04/11/2028
306,569
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,557
Jscb Agrobank
0.17
 9.250
10/02/2029
304,741
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,249
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,099
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
303,842
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
303,077
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,975
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,042
Rec Ltd
0.17
 4.750
09/27/2029
301,486
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,738
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,693
Jabil Inc
0.17
 4.250
05/15/2027
300,516
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
300,480
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
300,360
Welltower Op Llc
0.17
 2.700
02/15/2027
299,557
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
299,139
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
298,878
Colbun Sa
0.17
 3.150
01/19/2032
297,658
Amipeace Ltd
0.17
 1.750
11/09/2026
297,376
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
297,233
Fifth Third Bancorp
0.17
 1.707
11/01/2027
297,068
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,291
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
295,834
Georgian Railway Jsc
0.16
 4.000
06/17/2028
295,523
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
295,258
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
294,926
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
294,921
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
291,803
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
290,839
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,173
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
288,152
Edp Finance Bv
0.16
 6.300
10/11/2027
288,035
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
284,684
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,285
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,662
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,791
Healthpeak Op Llc
0.16
 2.125
12/01/2028
282,592
Norinchukin Bank/The
0.16
 5.430
03/09/2028
282,071
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
279,341
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,736
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,572
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
278,109
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,407
Colbun Sa
0.15
 5.375
09/11/2035
275,617
Asian Development Bank
0.15
 1.750
08/14/2026
275,317
Asian Development Bank
0.15
 2.375
08/10/2027
274,958
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
274,669
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,739
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,503
Sonoco Products Co
0.15
 2.850
02/01/2032
273,386
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,163
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,106
Owens Corning
0.15
 3.950
08/15/2029
272,277
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,421
Fannie Mae-Aces
0.15
 3.312
06/25/2028
270,403
Posco
0.15
 4.875
01/23/2027
270,220
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,856
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
267,610
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,591
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,331
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
264,671
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,850
Japan Bank For International Cooperatio
0.15
 4.375
10/05/2027
262,855
Tennessee Valley Authority
0.15
 1.500
09/15/2031
262,051
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,941
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
258,839
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,361
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,296
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,085
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
255,451
Genneia Sa
0.14
 7.750
12/02/2033
255,304
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,355
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,265
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
253,849
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,234
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,654
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,090
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
249,160
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,780
Erp Operating Lp
0.14
 4.150
12/01/2028
248,384
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
248,221
Norinchukin Bank/The
0.14
 1.284
09/22/2026
248,186
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,938
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
247,257
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
245,793
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
244,514
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
243,752
Erp Operating Lp
0.13
 1.850
08/01/2031
242,827
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
240,730
India Green Power Holdings
0.13
 4.000
02/22/2027
239,892
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,519
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
239,457
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,396
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,335
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
236,219
Midamerican Energy Co
0.13
 3.150
04/15/2050
235,972
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,093
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
234,138
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
232,599
Southwestern Public Service Co
0.13
 3.150
05/01/2050
230,565
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,713
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,660
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,609
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,435
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
220,052
Nstar Electric Co
0.12
 3.250
05/15/2029
218,040
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,054
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,103
Fannie Mae-Aces
0.12
 2.966
09/25/2027
213,869
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,851
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,438
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,914
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
209,941
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
209,287
Fannie Mae-Aces
0.12
 3.751
09/25/2030
208,074
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,874
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207,767
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
207,008
Vornado Realty Lp
0.11
 3.400
06/01/2031
205,632
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,215
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,611
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
204,166
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,882
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
203,578
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,505
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,489
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,433
Nisource Inc
0.11
 5.000
06/15/2052
203,096
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,936
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,745
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,547
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,544
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,461
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,298
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,171
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
202,011
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,963
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,911
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
201,782
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,778
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,717
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,698
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,656
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,510
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
201,056
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,020
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
200,766
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
200,710
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
200,686
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,559
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,495
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,387
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,221
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,003
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
199,989
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,684
Kia Corp
0.11
 2.750
02/14/2027
199,433
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,403
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,111
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,981
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,899
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
198,587
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,544
Kia Corp
0.11
 1.750
10/16/2026
198,513
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,492
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
198,397
India Clean Energy Holdings
0.11
 4.500
04/18/2027
198,350
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196,880
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,775
Union Electric Co
0.11
 2.625
03/15/2051
196,619
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,192
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
195,048
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,918
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,697
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,586
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193,810
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,858
Dana Inc
0.11
 4.250
09/01/2030
190,771
Midamerican Energy Co
0.10
 2.700
08/01/2052
186,620
Udr Inc
0.10
 1.900
03/15/2033
186,212
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,792
Dte Electric Co
0.10
 3.650
03/01/2052
184,679
Fannie Mae-Aces
0.10
 3.034
03/25/2028
184,475
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,287
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
182,483
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,227
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,128
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,829
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,692
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,829
Wp Carey Inc
0.10
 2.450
02/01/2032
176,757
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,400
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,930
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
171,960
Dte Electric Co
0.09
 3.250
04/01/2051
170,781
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
167,837
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,828
Brookfield Finance Inc
0.09
 3.625
02/15/2052
159,860
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,192
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
154,586
Arizona Public Service Co
0.08
 2.650
09/15/2050
152,009
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
151,693
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,073
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,877
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,441
Sonoco Products Co
0.08
 2.250
02/01/2027
149,214
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
148,203
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,680
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,833
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
146,048
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,491
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,264
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
141,550
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,957
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,879
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,039
Southwestern Public Service Co
0.07
 3.750
06/15/2049
131,535
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,352
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,840
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,444
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
118,680
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,521
Brookfield Finance Inc
0.06
 --
--
108,850
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,182
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,462
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,598
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,608
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,724
--
0.44
 --
--
789,863
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
-0.06
 --
--
-114,318
← 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 04/30/2026

  • Country

    % of Net Assets

  • United States

    37.42

  • China

    8.78

  • United Kingdom

    7.87

  • South Korea

    5.72

  • United Arab Emirates

    4.96

  • Luxembourg

    4.49

  • Japan

    3.06

  • Chile

    2.96

  • Germany

    2.77

  • Indonesia

    1.99

  • India

    1.98

  • Netherlands

    1.91

  • Ireland

    1.67

  • Supra-National

    1.66

  • Turkey

    1.65

  • Canada

    1.21

  • Mauritius

    0.83

  • Australia

    0.81

  • Saudi Arabia

    0.70

  • Israel

    0.57

  • Singapore

    0.56

  • France

    0.55

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Sweden

    0.32

  • Finland

    0.32

  • Georgia

    0.29

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.24

  • Oman

    0.24

  • Denmark

    0.24

  • Pakistan

    0.22

  • Colombia

    0.20

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    1.25

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AAA 9.70
AA 13.69
A 23.80
BBB 31.47
Non-Investment Grade BB 12.54
B 2.05
CCC 0.31
Total Investment Grade -- 78.66
Total Non-Investment Grade -- 14.90
Not Rated -- 5.19
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    9.20

  • 1 - 3

    22.90

  • 3 - 5

    20.10

  • 5 - 7

    18.50

  • 7 - 10

    12.20

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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