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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.15

    as of April 24, 2026
  • YTD RETURNS
    0.47%

    as of April 24, 2026
  • Total Net Assets
    $177.51M

    as of April 24, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.80%
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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  04/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.80%

Distribution Yield

4.88%

12 Month Yield

4.30%

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 04/24/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -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 (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55
  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 (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 04/24/2026

Download XLS Get holdings
Total Holdings: 470
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,788,643
European Investment Bank
1.31
 4.375
10/10/2031
2,324,761
Wulf Compute Llc
1.09
 7.750
10/15/2030
1,928,803
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,706,087
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,538,392
Ford Motor Co
0.71
 3.250
02/12/2032
1,265,985
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,174,797
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,161,592
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,090,864
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,069,855
Ford Motor Co
0.60
 6.100
08/19/2032
1,062,170
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,059,916
Israel Government International Bond
0.57
 4.500
01/17/2033
1,015,904
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,007,740
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
969,226
Dp World Crescent Ltd
0.55
 5.500
09/13/2033
967,328
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
964,865
Chile Government International Bond
0.52
 3.500
01/25/2050
921,927
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
884,071
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
878,397
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
827,754
Gaci First Investment Co
0.46
 5.000
10/13/2027
808,288
Gaci First Investment Co
0.45
 5.125
02/14/2053
790,232
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
773,371
European Investment Bank
0.43
 2.375
05/24/2027
771,086
Chile Government International Bond
0.42
 2.550
01/27/2032
744,518
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
741,328
General Motors Co
0.41
 5.600
10/15/2032
725,557
European Investment Bank
0.41
 1.625
05/13/2031
722,166
European Investment Bank
0.41
 0.750
09/23/2030
721,699
Slg Office Trust 2021-Ova
0.41
 2.585
07/15/2041
719,503
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
704,205
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
695,029
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
688,212
Equinix Inc
0.38
 3.900
04/15/2032
670,235
Pepsico Inc
0.38
 3.900
07/18/2032
666,985
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
661,692
Korea Electric Power Corp
0.37
 4.875
01/31/2027
661,314
Fannie Mae-Aces
0.37
 1.375
03/25/2031
661,312
Verizon Communications Inc
0.36
 2.850
09/03/2041
644,608
Pacificorp
0.36
 5.500
05/15/2054
635,597
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
625,129
New Development Bank/The
0.35
 4.677
11/07/2027
619,100
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
617,146
General Motors Co
0.35
 5.400
10/15/2029
616,869
Sk On Co Ltd
0.35
 5.375
05/11/2026
615,518
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.35
 5.000
01/15/2033
612,454
Sk Battery America Inc
0.34
 4.875
01/23/2027
609,678
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
604,387
China Construction Bank Corp/Hong Kong
0.34
 4.215
07/16/2027
602,230
Industrial & Commercial Bank Of China L
0.34
 4.267
10/25/2026
600,806
Midamerican Energy Co
0.33
 5.850
09/15/2054
588,748
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
585,406
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
583,528
Export Development Canada
0.33
 4.750
06/05/2034
581,002
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
578,623
Aes Corp/The
0.33
 7.600
01/15/2055
577,213
Apple Inc
0.32
 3.000
06/20/2027
575,752
Pacificorp
0.32
 5.350
12/01/2053
575,589
Verizon Communications Inc
0.32
 3.875
02/08/2029
575,397
Bnp Paribas Sa
0.32
 1.675
06/30/2027
575,359
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
570,894
Swedbank Ab
0.32
 1.538
11/16/2026
570,875
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
566,887
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
563,501
Cdp Financial Inc
0.32
 1.000
05/26/2026
561,083
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
561,015
Comcast Corp
0.32
 4.650
02/15/2033
560,585
Boston Properties Lp
0.32
 4.500
12/01/2028
560,554
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
556,896
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
548,261
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
547,312
Mtr Corp Ltd
0.31
 1.625
08/19/2030
546,049
Kaiser Foundation Hospitals
0.31
 2.810
06/01/2041
544,095
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
543,687
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
538,381
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
537,099
Verizon Communications Inc
0.30
 5.050
05/09/2033
536,915
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
535,499
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
530,303
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
527,755
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
526,603
Equinix Inc
0.30
 2.500
05/15/2031
525,538
Aes Corp/The
0.29
 5.450
06/01/2028
516,995
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,770
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
516,123
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
511,559
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
511,541
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
508,213
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
507,827
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
507,136
Sk Hynix Inc
0.29
 2.375
01/19/2031
506,855
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
504,329
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,192
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
503,612
Aes Corp/The
0.28
 2.450
01/15/2031
503,263
Sociedad Quimica Y Minera De Chile Sa
0.28
 6.500
11/07/2033
501,348
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
499,597
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
498,518
Boston Properties Lp
0.28
 3.400
06/21/2029
497,832
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
496,084
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
495,631
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
494,002
European Investment Bank
0.28
 1.625
10/09/2029
492,995
Verizon Communications Inc
0.27
 5.500
02/23/2054
482,010
Edp Finance Bv
0.27
 1.710
01/24/2028
479,433
Boston Properties Lp
0.27
 6.750
12/01/2027
477,987
Sk Hynix Inc
0.27
 6.500
01/17/2033
475,970
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
475,172
Interchile Sa
0.26
 4.500
06/30/2056
468,028
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,638
Boston Properties Lp
0.26
 6.500
01/15/2034
458,871
Midamerican Energy Co
0.26
 3.650
04/15/2029
456,327
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
450,736
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
450,075
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
448,164
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
447,722
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
447,190
Zf North America Capital Inc
0.25
 6.750
04/23/2030
446,294
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
443,871
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
436,059
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
434,517
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
434,134
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
433,408
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
431,882
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
429,043
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
426,178
Avangrid Inc
0.24
 3.800
06/01/2029
422,572
Arab Energy Fund /The
0.24
 5.428
05/02/2029
422,308
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
420,358
Dominion Energy Inc
0.24
 2.250
08/15/2031
420,335
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
418,675
Verizon Communications Inc
0.24
 3.875
03/01/2052
418,587
Zf North America Capital Inc
0.24
 6.875
04/23/2032
418,576
Amgen Inc
0.24
 3.000
02/22/2029
417,921
Alexandria Real Estate Equities Inc
0.24
 2.950
03/15/2034
417,846
Kommunekredit
0.23
 5.125
11/01/2027
416,953
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,554
Asian Development Bank
0.23
 3.125
09/26/2028
413,799
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
412,781
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,249
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
411,217
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
410,996
China Construction Bank Corp/Hong Kong
0.23
 5.000
11/30/2026
410,138
Rec Ltd
0.23
 3.875
07/07/2027
408,876
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
408,069
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
406,634
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
406,601
Boston Properties Lp
0.23
 2.550
04/01/2032
406,204
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
405,006
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
404,565
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
403,793
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
403,773
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
403,609
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
402,317
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
402,285
Electricite De France Sa
0.23
 4.817
01/20/2030
402,093
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,053
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
401,672
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
401,242
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
401,181
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
400,987
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
400,244
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
400,022
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
399,190
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
398,769
Dominican Republic International Bond
0.22
 6.600
06/01/2036
398,606
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
397,675
Marubeni Corp
0.22
 1.577
09/17/2026
397,036
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
395,637
Aegea Finance Sarl
0.22
 7.625
01/20/2036
395,267
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
394,372
Fannie Mae-Aces
0.22
 3.679
09/25/2028
394,271
Midamerican Energy Co
0.22
 4.250
07/15/2049
393,595
Boston Properties Lp
0.22
 2.450
10/01/2033
391,396
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
386,955
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
385,128
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
385,093
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
384,847
Lenovo Group Ltd
0.22
 6.536
07/27/2032
384,076
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
382,058
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
380,789
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
379,868
Verizon Communications Inc
0.21
 1.500
09/18/2030
376,494
Pepsico Inc
0.21
 2.875
10/15/2049
376,069
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
375,691
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
372,783
Prologis Lp
0.21
 1.250
10/15/2030
371,536
Equinix Inc
0.21
 1.550
03/15/2028
366,947
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
363,489
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,888
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,597
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,464
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
358,788
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
356,298
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
356,246
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
355,268
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
354,864
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
354,198
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
354,100
Pacificorp
0.20
 2.900
06/15/2052
351,690
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,780
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
348,821
Arab Energy Fund /The
0.19
 1.483
10/06/2026
345,635
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
339,342
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
337,778
Midamerican Energy Co
0.19
 5.300
02/01/2055
334,772
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,172
Zf North America Capital Inc
0.19
 6.875
04/14/2028
333,166
Zf North America Capital Inc
0.18
 7.125
04/14/2030
327,503
Fannie Mae-Aces
0.18
 2.444
10/25/2029
320,129
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
318,191
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
317,316
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
317,166
Welltower Op Llc
0.18
 3.850
06/15/2032
316,393
Fannie Mae-Aces
0.18
 2.522
08/25/2029
313,884
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,546
Dte Electric Co
0.18
 1.900
04/01/2028
312,933
Fannie Mae-Aces
0.18
 1.468
11/25/2030
311,873
Aes Andes Sa
0.18
 6.300
03/15/2029
311,780
Fannie Mae-Aces
0.18
 3.026
01/25/2028
311,384
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
310,569
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,904
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
308,871
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
308,622
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
307,890
Dte Electric Co
0.17
 3.950
03/01/2049
306,417
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
306,289
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
306,225
Rec Ltd
0.17
 5.625
04/11/2028
306,064
Jabil Inc
0.17
 4.250
05/15/2027
305,810
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
305,606
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
304,917
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,528
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,694
Midamerican Energy Co
0.17
 3.650
08/01/2048
301,226
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,072
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
300,752
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,563
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,432
Aes Andes Sa
0.17
 8.150
06/10/2055
299,211
Amipeace Ltd
0.17
 1.750
11/09/2026
299,153
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
298,899
Fifth Third Bancorp
0.17
 1.707
11/01/2027
298,655
Welltower Op Llc
0.17
 2.700
02/15/2027
298,403
Fannie Mae-Aces
0.17
 3.169
03/25/2028
298,039
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
297,936
Colbun Sa
0.17
 3.150
01/19/2032
296,890
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
296,451
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
296,317
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
296,171
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
295,939
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
294,890
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
293,775
Georgian Railway Jsc
0.17
 4.000
06/17/2028
293,743
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
292,906
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
291,617
Lg Chem Ltd
0.16
 2.375
07/07/2031
289,634
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
288,901
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
287,980
Edp Finance Bv
0.16
 6.300
10/11/2027
286,316
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
285,778
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,480
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,472
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,300
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
283,295
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,674
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
282,670
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,523
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
278,770
Brookfield Finance Inc
0.16
 2.724
04/15/2031
278,249
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
277,410
Rec Ltd
0.16
 4.750
09/27/2029
276,523
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
276,186
Colbun Sa
0.16
 5.375
09/11/2035
275,992
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,951
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
275,433
Fannie Mae-Aces
0.16
 1.435
10/25/2029
275,070
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
274,718
Asian Development Bank
0.15
 2.375
08/10/2027
274,491
Asian Development Bank
0.15
 1.750
08/14/2026
274,310
Trust Fibra Uno
0.15
 7.375
02/13/2034
273,841
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,664
Sonoco Products Co
0.15
 2.850
02/01/2032
273,265
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
272,653
Owens Corning
0.15
 3.950
08/15/2029
272,262
Fannie Mae-Aces
0.15
 3.422
06/25/2028
272,163
Posco
0.15
 4.875
01/23/2027
269,285
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
267,976
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,189
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
266,528
Genneia Sa
0.15
 7.750
12/02/2033
265,983
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,892
Tennessee Valley Authority
0.15
 1.500
09/15/2031
264,280
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,024
Norinchukin Bank/The
0.15
 2.080
09/22/2031
262,273
Posco Holdings Inc
0.15
 5.125
05/07/2030
260,280
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,542
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,213
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,061
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,870
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
255,367
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
255,300
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,253
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,218
Erp Operating Lp
0.14
 4.150
12/01/2028
253,732
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,134
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,071
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,314
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
251,344
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,787
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
250,536
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
250,243
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
248,525
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
247,524
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,185
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,106
Jscb Agrobank
0.14
 9.250
10/02/2029
246,798
Erp Operating Lp
0.14
 1.850
08/01/2031
243,708
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
241,736
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
241,571
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
241,498
India Green Power Holdings
0.13
 4.000
02/22/2027
238,764
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,562
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
238,296
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
237,090
Southwestern Public Service Co
0.13
 3.150
05/01/2050
235,074
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
234,087
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,609
Kilroy Realty Lp
0.13
 2.650
11/15/2033
225,740
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
222,438
Nstar Electric Co
0.13
 3.250
05/15/2029
221,993
Fannie Mae-Aces
0.12
 3.876
09/25/2030
221,769
Healthpeak Op Llc
0.12
 1.350
02/01/2027
220,884
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,673
Midamerican Energy Co
0.12
 3.950
08/01/2047
219,356
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,207
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
215,441
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
215,133
Fannie Mae-Aces
0.12
 3.064
09/25/2027
214,857
Fannie Mae-Aces
0.12
 3.177
02/25/2030
214,342
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
213,444
Interstate Power And Light Co
0.12
 3.500
09/30/2049
212,372
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
211,304
Kilroy Realty Lp
0.12
 2.500
11/15/2032
210,140
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,868
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
207,171
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,302
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
206,102
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
205,755
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
205,352
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,850
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
204,846
Yanlord Land Hk Co Ltd
0.12
 5.125
05/20/2026
204,310
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,173
Omniyat Sukuk 1 Ltd
0.12
 8.375
05/06/2028
204,081
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
203,979
China Construction Bank Corp/Sydney
0.11
 4.500
05/31/2026
203,720
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,509
Midamerican Energy Co
0.11
 3.150
04/15/2050
203,440
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
203,380
China Water Affairs Group Ltd
0.11
 4.850
05/18/2026
203,226
Shinhan Bank Co Ltd
0.11
 4.518
10/22/2029
202,436
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,344
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,316
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,290
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,133
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,093
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,931
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
201,909
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,784
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,668
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
201,637
Nisource Inc
0.11
 5.000
06/15/2052
201,587
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
201,573
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,566
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,521
Bank Of China Ltd/Luxembourg
0.11
 1.400
04/28/2026
201,390
Midamerican Energy Co
0.11
 3.100
05/01/2027
201,372
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,277
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,198
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,196
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,081
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,028
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
200,911
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,837
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
200,829
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,812
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,793
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,688
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,370
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
199,856
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
199,645
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,018
Kia Corp
0.11
 2.750
02/14/2027
198,721
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,658
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,408
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,336
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,231
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
197,982
Korea Electric Power Corp
0.11
 1.125
09/24/2026
197,715
Kia Corp
0.11
 1.750
10/16/2026
197,691
India Clean Energy Holdings
0.11
 4.500
04/18/2027
196,819
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,081
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
195,757
Union Electric Co
0.11
 2.625
03/15/2051
194,918
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,110
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193,278
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
192,726
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,012
Dana Inc
0.11
 4.250
09/01/2030
190,649
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
190,381
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
187,531
Posco Holdings Inc
0.11
 5.750
05/07/2035
186,615
Udr Inc
0.11
 1.900
03/15/2033
186,378
Midamerican Energy Co
0.10
 2.700
08/01/2052
185,723
Fannie Mae-Aces
0.10
 3.130
03/25/2028
185,573
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
184,533
Dte Electric Co
0.10
 3.650
03/01/2052
184,380
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,075
Midamerican Energy Co
0.10
 5.350
01/15/2034
184,039
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,842
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181,590
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,577
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,069
Wp Carey Inc
0.10
 2.450
02/01/2032
177,629
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,373
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,268
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,589
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
170,754
Dte Electric Co
0.10
 3.250
04/01/2051
170,466
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,076
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
166,806
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
158,721
Brookfield Finance Inc
0.09
 3.625
02/15/2052
157,589
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,368
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
152,522
Renew Pvt Ltd
0.09
 5.875
03/05/2027
151,712
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
151,585
Arizona Public Service Co
0.09
 2.650
09/15/2050
151,087
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,674
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,317
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,829
Sonoco Products Co
0.08
 2.250
02/01/2027
148,638
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,764
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,086
Fannie Mae-Aces
0.08
 2.956
02/25/2027
146,709
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
145,541
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
142,320
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,713
Nature Conservancy/The
0.08
 3.957
03/01/2052
140,027
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
135,383
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
134,590
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,555
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,639
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
126,429
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,089
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
122,204
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,202
Brookfield Finance Inc
0.06
 --
--
108,993
Uep Penonome Ii Sa
0.06
 6.500
10/01/2038
102,111
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,099
Southwestern Public Service Co
0.05
 5.150
06/01/2052
88,348
India Cleantech Energy
0.04
 4.700
08/10/2026
66,358
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,813
Fannie Mae-Aces
0.01
 3.215
11/25/2027
10,648
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,768
--
0.78
 --
--
1,380,722
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
0.01
 --
--
14,513
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    36.89

  • China

    9.42

  • United Kingdom

    7.71

  • South Korea

    5.90

  • Luxembourg

    5.06

  • United Arab Emirates

    4.56

  • Japan

    2.91

  • Chile

    2.89

  • Germany

    2.63

  • Supra-National

    2.48

  • India

    1.95

  • Indonesia

    1.93

  • Netherlands

    1.86

  • Turkey

    1.62

  • Ireland

    1.59

  • Canada

    1.22

  • Mauritius

    0.90

  • Australia

    0.88

  • Saudi Arabia

    0.70

  • France

    0.67

  • Singapore

    0.57

  • Israel

    0.56

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Finland

    0.33

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Sweden

    0.27

  • Hungary

    0.24

  • Oman

    0.24

  • Spain

    0.24

  • Denmark

    0.24

  • Pakistan

    0.21

  • Colombia

    0.21

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    0.52

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.55
A 24.53
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.31
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 79.38
Total Non-Investment Grade -- 14.51
Not Rated -- 5.08
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 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
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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