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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
    $23.85

    as of August 27, 2026
  • YTD RETURNS
    0.71%

    as of August 27, 2026
  • Total Net Assets
    $186.02M

    as of August 27, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.06%
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Overview

Why GRNB

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

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

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

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

Yields  as of  08/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.06%

Distribution Yield

4.70%

12 Month Yield

4.41%

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 5.06% on 08/27/26. 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 08/27/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,807,772
European Investment Bank
1.24
 4.375
10/10/2031
2,308,716
Wulf Compute Llc
1.08
 7.750
10/15/2030
2,009,684
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,727,415
Turkiye Government International Bond
0.86
 9.125
07/13/2030
1,604,082
Ford Motor Co
0.69
 3.250
02/12/2032
1,276,402
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,203,068
Israel Government International Bond
0.63
 4.500
01/17/2033
1,181,008
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,151,503
Kreditanstalt Fuer Wiederaufbau
0.61
 4.375
02/28/2034
1,137,531
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,068,089
Gaci First Investment Co
0.57
 4.875
02/14/2035
1,058,312
Ford Motor Co
0.56
 6.100
08/19/2032
1,038,793
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,007,825
Fannie Mae-Aces
0.54
 1.375
03/25/2031
1,000,481
Gaci First Investment Co
0.53
 4.750
02/14/2030
991,211
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
967,922
Chile Government International Bond
0.51
 3.500
01/25/2050
944,805
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
944,353
Qatar Government International Bond
0.49
 4.750
05/29/2034
908,436
European Investment Bank
0.47
 2.375
05/24/2027
869,490
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
844,070
New Development Bank/The
0.45
 4.677
11/07/2027
833,559
General Motors Co
0.45
 5.600
10/15/2032
829,874
Gaci First Investment Co
0.44
 5.000
10/13/2027
817,452
Saudi Electricity Sukuk Programme Co
0.44
 5.489
02/18/2035
809,569
European Investment Bank
0.43
 1.625
05/13/2031
799,542
Chile Government International Bond
0.42
 2.550
01/27/2032
776,358
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
767,889
Pepsico Inc
0.40
 3.900
07/18/2032
746,521
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
743,496
Gaci First Investment Co
0.40
 5.125
02/14/2053
739,223
Korea Electric Power Corp
0.39
 4.875
01/31/2027
729,409
Edged Compute Llc
0.39
 7.500
04/30/2031
728,839
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
721,387
European Investment Bank
0.39
 0.750
09/23/2030
717,568
Slg Office Trust 2021-Ova
0.38
 2.585
07/15/2041
711,361
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
702,832
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
696,983
Sk Battery America Inc
0.37
 4.250
01/22/2029
695,990
Equinix Inc
0.37
 3.900
04/15/2032
685,652
Vmed O2 Uk Financing I Plc
0.37
 4.750
07/15/2031
679,066
European Investment Bank
0.36
 1.625
10/09/2029
678,276
Export Development Canada
0.36
 4.750
06/05/2034
664,043
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
651,017
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
642,666
Pacificorp
0.34
 5.500
05/15/2054
636,379
Verizon Communications Inc
0.34
 2.850
09/03/2041
634,363
Kommunekredit
0.34
 5.125
11/01/2027
631,121
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
623,992
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
623,526
General Motors Co
0.33
 5.400
10/15/2029
619,774
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
619,713
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
618,765
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
614,388
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
607,420
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
606,287
Qatar Government International Bond
0.33
 4.625
05/29/2029
606,107
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
604,055
Sk Battery America Inc
0.32
 4.875
01/23/2027
603,715
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
603,142
Export-Import Bank Of Korea
0.32
 4.375
07/20/2029
602,981
Industrial & Commercial Bank Of China L
0.32
 4.267
10/25/2026
602,610
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
602,003
Hong Kong Government International Bond
0.32
 4.125
06/10/2030
601,459
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
601,258
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
600,923
Swedbank Ab
0.32
 1.538
11/16/2026
599,133
Ing Bank Nv
0.32
 4.711
07/07/2031
599,024
Apple Inc
0.32
 3.000
06/20/2027
598,310
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
592,330
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
590,946
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
586,719
Comcast Corp
0.32
 4.650
02/15/2033
586,612
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
585,103
Midamerican Energy Co
0.31
 5.850
09/15/2054
574,439
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
570,880
Aes Corp/The
0.31
 7.600
01/15/2055
568,427
Verizon Communications Inc
0.30
 3.875
02/08/2029
566,107
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
554,977
Boston Properties Lp
0.30
 4.500
12/01/2028
553,295
Pacificorp
0.30
 5.350
12/01/2053
552,583
First Abu Dhabi Bank Pjsc
0.29
 4.380
09/10/2030
548,263
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
542,725
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
540,547
Mtr Corp Ltd
0.29
 1.625
08/19/2030
538,402
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
538,328
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
535,236
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,263
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
527,279
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
526,697
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
526,046
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
525,154
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
524,423
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
521,868
Verizon Communications Inc
0.28
 5.050
05/09/2033
519,364
Equinix Inc
0.28
 2.500
05/15/2031
515,080
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
514,869
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,839
Aes Corp/The
0.27
 5.450
06/01/2028
511,324
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
508,515
Aes Corp/The
0.27
 2.450
01/15/2031
505,920
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
505,041
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
504,691
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
503,917
Amipeace Ltd
0.27
 1.750
11/09/2026
500,712
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
499,046
Dominican Republic International Bond
0.27
 6.600
06/01/2036
496,438
Boston Properties Lp
0.27
 2.550
04/01/2032
495,947
Sk Hynix Inc
0.27
 2.375
01/19/2031
494,477
Istanbul Metropolitan Municipality
0.27
 10.500
12/06/2028
494,136
Boston Properties Lp
0.27
 3.400
06/21/2029
493,661
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
493,049
Zf North America Capital Inc
0.26
 6.750
04/23/2030
491,582
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
487,387
Clearway Energy Operating Llc
0.26
 3.750
02/15/2031
486,914
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
486,214
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
483,455
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
482,711
Edp Finance Bv
0.26
 1.710
01/24/2028
480,885
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
478,041
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
474,139
Verizon Communications Inc
0.25
 1.500
09/18/2030
472,834
Boston Properties Lp
0.25
 6.750
12/01/2027
468,889
Arab Energy Fund /The
0.25
 5.428
05/02/2029
466,504
Interchile Sa
0.25
 4.500
06/30/2056
462,952
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
457,800
Midamerican Energy Co
0.25
 3.650
04/15/2029
457,300
Sk Hynix Inc
0.25
 6.500
01/17/2033
456,927
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
456,072
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
452,001
Arab Energy Fund /The
0.24
 1.483
10/06/2026
451,419
Verizon Communications Inc
0.24
 5.500
02/23/2054
448,833
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
448,598
Boston Properties Lp
0.24
 6.500
01/15/2034
447,730
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
445,976
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
442,069
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
436,915
Klabin Austria Gmbh
0.23
 7.000
04/03/2049
436,730
Zf North America Capital Inc
0.23
 6.875
04/23/2032
436,655
Midamerican Energy Co
0.23
 4.250
07/15/2049
435,843
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
435,667
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
434,939
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,577
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
430,139
Aegea Finance Sarl
0.23
 7.625
01/20/2036
421,980
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
421,241
Verizon Communications Inc
0.23
 3.875
03/01/2052
420,539
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
419,834
Avangrid Inc
0.22
 3.800
06/01/2029
417,453
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
416,562
Asian Development Bank
0.22
 3.125
09/26/2028
415,491
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
413,529
Dominion Energy Inc
0.22
 2.250
08/15/2031
413,073
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
412,905
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
412,868
Amgen Inc
0.22
 3.000
02/22/2029
412,567
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
408,574
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
408,252
Ardagh Metal Packaging Finance Usa Llc
0.22
 6.250
01/30/2031
407,400
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
407,069
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
406,890
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
406,415
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
406,394
Electricite De France Sa
0.22
 4.814
01/20/2030
406,326
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
406,091
Rec Ltd
0.22
 3.875
07/07/2027
406,088
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
406,060
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
406,047
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
405,584
Cmb International Leasing Management Lt
0.22
 4.404
06/04/2027
405,073
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
404,858
Bocom Leasing Management Hong Kong Co L
0.22
 4.333
06/26/2027
403,615
Bank Of China Ltd/Dubai
0.22
 4.250
09/18/2026
403,462
Marubeni Corp
0.22
 1.577
09/17/2026
403,060
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
402,783
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
402,437
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
402,298
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
401,962
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
401,806
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
401,164
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
400,606
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
399,284
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,885
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,315
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
397,099
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
396,850
Maf Sukuk Ltd
0.21
 3.933
02/28/2030
395,747
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
394,052
Boston Properties Lp
0.21
 2.450
10/01/2033
393,909
Zf North America Capital Inc
0.21
 7.125
04/14/2030
393,433
Zf North America Capital Inc
0.21
 6.875
04/14/2028
391,905
Prologis Lp
0.21
 1.250
10/15/2030
391,307
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
390,632
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
390,061
Fannie Mae-Aces
0.21
 3.679
09/25/2028
389,978
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
387,428
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,426
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
384,319
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
378,394
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
376,262
Lenovo Group Ltd
0.20
 6.536
07/27/2032
375,144
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
374,569
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
373,865
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,638
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
370,538
Equinix Inc
0.20
 1.550
03/15/2028
370,003
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
368,650
Pepsico Inc
0.20
 2.875
10/15/2049
367,967
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,200
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
358,192
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,867
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
355,210
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
355,168
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,895
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,956
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,920
Interstate Power And Light Co
0.19
 4.100
09/26/2028
352,480
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
351,601
Aes Andes Sa
0.19
 8.150
06/10/2055
350,150
Erp Operating Lp
0.19
 2.050
01/15/2032
347,814
Smurfit Westrock Financing Dac
0.18
 5.185
01/15/2036
343,710
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
342,737
Brookfield Finance I Uk Plc / Brookfiel
0.18
 2.340
01/30/2032
335,496
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
335,023
Pacificorp
0.18
 2.900
06/15/2052
333,390
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,044
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,633
Ntt Finance Corp
0.18
 4.372
07/27/2027
326,220
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
324,681
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
322,529
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
318,525
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,623
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,526
Midamerican Energy Co
0.17
 5.300
02/01/2055
317,218
Aes Andes Sa
0.17
 6.300
03/15/2029
316,565
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,836
Dte Electric Co
0.17
 1.900
04/01/2028
315,196
Georgian Railway Jsc
0.17
 4.000
06/17/2028
314,969
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,544
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
311,040
Fannie Mae-Aces
0.17
 3.026
01/25/2028
310,413
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,865
Fannie Mae-Aces
0.17
 2.522
08/25/2029
309,573
Welltower Op Llc
0.17
 3.850
06/15/2032
309,387
Rec Ltd
0.17
 5.625
04/11/2028
309,054
Midamerican Energy Co
0.17
 3.650
08/01/2048
307,790
Norinchukin Bank/The
0.17
 4.867
09/14/2027
307,677
Jscb Agrobank
0.17
 9.250
10/02/2029
307,445
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,243
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
306,389
Nbk Spc Ltd
0.16
 5.500
06/06/2030
305,901
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
305,234
Xylem Inc/Ny
0.16
 5.450
06/01/2036
305,195
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
303,450
Jabil Inc
0.16
 4.250
05/15/2027
303,306
Rec Ltd
0.16
 4.750
09/27/2029
303,161
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
302,133
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
301,958
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,649
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
301,541
Dte Electric Co
0.16
 3.950
03/01/2049
301,360
Norinchukin Bank/The
0.16
 1.284
09/22/2026
301,106
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,548
Fifth Third Bancorp
0.16
 1.707
11/01/2027
300,206
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
298,785
Naver Corp
0.16
 4.375
04/21/2031
298,780
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
298,448
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
298,209
Welltower Op Llc
0.16
 2.700
02/15/2027
298,159
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,088
New York State Electric & Gas Corp
0.16
 5.300
08/15/2034
297,574
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
296,937
Fannie Mae-Aces
0.16
 3.169
03/25/2028
295,956
Colbun Sa
0.16
 3.150
01/19/2032
294,843
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
293,448
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
293,318
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
293,018
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
291,145
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
289,962
Edp Finance Bv
0.16
 6.300
10/11/2027
289,038
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
286,171
Lg Chem Ltd
0.15
 2.375
07/07/2031
285,443
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,793
Healthpeak Op Llc
0.15
 2.125
12/01/2028
284,348
Erp Operating Lp
0.15
 1.850
08/01/2031
282,926
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,451
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,920
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
280,008
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
279,385
Colbun Sa
0.15
 5.375
09/11/2035
279,340
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,082
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,674
Asian Development Bank
0.15
 2.375
08/10/2027
273,743
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,738
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,714
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,275
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
272,135
Sce Recovery Funding Llc
0.15
 4.697
06/15/2040
271,506
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
271,248
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
269,912
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
269,412
Inversiones Cmpc Sa
0.14
 6.125
02/26/2034
269,318
Lg Chem Ltd
0.14
 3.625
04/15/2029
268,728
Sonoco Products Co
0.14
 2.850
02/01/2032
268,436
Owens Corning
0.14
 3.950
08/15/2029
268,388
Nstar Electric Co
0.14
 3.250
05/15/2029
267,975
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
266,906
Posco
0.14
 4.875
01/23/2027
266,656
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,754
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
265,248
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,220
Norinchukin Bank/The
0.14
 2.080
09/22/2031
261,068
Genneia Sa
0.14
 7.750
12/02/2033
260,057
Fannie Mae-Aces
0.14
 3.412
06/25/2028
259,599
Hybar Llc
0.14
 7.375
07/01/2034
257,400
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,146
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
253,468
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
253,168
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,907
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,721
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,682
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
250,789
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
250,734
Kilroy Realty Lp
0.13
 4.750
12/15/2028
250,714
Hanwha Energy Usa Holdings Corp
0.13
 4.375
07/02/2028
250,640
Erp Operating Lp
0.13
 4.150
12/01/2028
249,905
Msu Green Energy
0.13
 9.750
06/16/2036
249,105
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
249,025
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,676
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,556
Gaci First Investment Co
0.13
 5.375
10/13/2122
244,977
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,667
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
243,179
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
240,239
India Green Power Holdings
0.13
 4.000
02/22/2027
237,999
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
237,054
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
236,863
Erp Operating Lp
0.13
 1.900
12/01/2028
236,596
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
232,222
New York State Electric & Gas Corp
0.12
 5.850
08/15/2033
231,568
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
231,119
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
231,113
Midamerican Energy Co
0.12
 3.150
04/15/2050
230,135
Southwestern Public Service Co
0.12
 3.150
05/01/2050
229,851
Midamerican Energy Co
0.12
 5.350
01/15/2034
229,783
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
228,609
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
226,740
Kilroy Realty Lp
0.12
 2.650
11/15/2033
223,569
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,321
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
218,935
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
218,554
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,724
Interstate Power And Light Co
0.11
 3.500
09/30/2049
212,070
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,906
Fannie Mae-Aces
0.11
 3.177
02/25/2030
210,970
Midamerican Energy Co
0.11
 3.950
08/01/2047
210,276
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
209,991
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
209,619
Vornado Realty Lp
0.11
 3.400
06/01/2031
208,408
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,378
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,218
Fannie Mae-Aces
0.11
 3.893
09/25/2030
206,796
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
205,899
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,417
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
205,385
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
205,135
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,979
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,713
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
204,011
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,988
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,481
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
203,278
Cmb International Leasing Management Lt
0.11
 4.326
06/05/2028
202,540
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,462
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,375
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
202,298
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,252
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,202
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,106
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,835
Abn Amro Bank Nv
0.11
 4.531
09/24/2029
201,642
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
201,545
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,488
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,473
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,462
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
201,416
Dana Inc
0.11
 4.250
09/01/2030
201,404
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,385
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,370
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
201,246
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,168
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
201,094
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,770
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
200,585
Kia Corp
0.11
 1.750
10/16/2026
200,563
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,560
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
200,452
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,429
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,253
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,968
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
199,917
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
199,890
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,739
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,998
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,817
Kia Corp
0.11
 2.750
02/14/2027
198,626
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
198,622
Mitsui Fudosan Co Ltd
0.11
 2.572
01/21/2032
198,297
Tucson Electric Power Co
0.11
 1.500
08/01/2030
198,263
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,169
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
198,149
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,928
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
196,849
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,879
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
195,249
Nisource Inc
0.10
 5.000
06/15/2052
194,034
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,805
Union Electric Co
0.10
 2.625
03/15/2051
191,538
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
191,453
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
190,831
Fannie Mae-Aces
0.10
 3.069
09/25/2027
190,661
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
187,661
Udr Inc
0.10
 1.900
03/15/2033
186,020
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
184,651
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,650
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,031
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
183,726
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
182,223
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,437
Dte Electric Co
0.10
 3.650
03/01/2052
179,968
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,201
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,947
Fannie Mae-Aces
0.10
 3.127
03/25/2028
178,618
Midamerican Energy Co
0.09
 2.700
08/01/2052
176,385
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,982
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
175,969
Renew Pvt Ltd
0.09
 5.875
03/05/2027
175,916
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,707
Wp Carey Inc
0.09
 2.450
02/01/2032
174,404
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
170,327
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
169,264
Dte Electric Co
0.09
 3.250
04/01/2051
167,763
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
164,630
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
163,541
Brookfield Finance Inc
0.08
 3.625
02/15/2052
152,839
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
151,590
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,612
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,522
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,061
Sonoco Products Co
0.08
 2.250
02/01/2027
148,902
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,325
Interstate Power And Light Co
0.08
 3.600
04/01/2029
148,124
Arizona Public Service Co
0.08
 2.650
09/15/2050
146,959
Fannie Mae-Aces
0.08
 2.959
02/25/2027
145,338
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
145,294
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
142,737
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
141,147
Nature Conservancy/The
0.07
 3.957
03/01/2052
139,295
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,661
Southwestern Public Service Co
0.07
 3.750
06/15/2049
126,693
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
124,769
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,477
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
116,026
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,203
Brookfield Finance Inc
0.06
 --
--
105,350
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,720
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,558
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,621
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,614
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,706
--
0.23
 --
--
430,656
--
0.00
 --
--
0
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-48,168
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 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 07/31/2026

Composite % of Net Assets
Investment Grade AAA 9.35
AA 14.70
A 23.51
BBB 30.95
Non-Investment Grade BB 12.22
B 2.71
CCC 0.33
Total Investment Grade -- 78.51
Total Non-Investment Grade -- 15.27
Not Rated -- 5.38
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    12.10

  • 1 - 3

    22.00

  • 3 - 5

    21.20

  • 5 - 7

    17.70

  • 7 - 10

    11.20

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 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
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

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