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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
    $23.79

    as of August 14, 2026
  • YTD RETURNS
    0.45%

    as of August 14, 2026
  • Total Net Assets
    $184.37M

    as of August 14, 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  08/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.06%

Distribution Yield

4.72%

12 Month Yield

4.42%

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 08/14/26. 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 08/13/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.47
 3.750
02/14/2033
2,715,189
European Investment Bank
1.25
 4.375
10/10/2031
2,313,087
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,007,558
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,725,080
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,546,369
Ford Motor Co
0.69
 3.250
02/12/2032
1,278,651
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,201,259
Israel Government International Bond
0.64
 4.500
01/17/2033
1,183,409
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,164,483
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,106,286
Ford Motor Co
0.58
 6.100
08/19/2032
1,075,830
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,065,800
Gaci First Investment Co
0.57
 4.875
02/14/2035
1,058,267
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,009,355
Fannie Mae-Aces
0.54
 1.375
03/25/2031
1,001,875
Gaci First Investment Co
0.54
 4.750
02/14/2030
989,931
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
960,456
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
941,353
Chile Government International Bond
0.51
 3.500
01/25/2050
940,537
Qatar Government International Bond
0.49
 4.750
05/29/2034
906,492
European Investment Bank
0.47
 2.375
05/24/2027
867,773
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
843,414
New Development Bank/The
0.45
 4.677
11/07/2027
832,773
General Motors Co
0.45
 5.600
10/15/2032
831,762
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
826,977
Gaci First Investment Co
0.44
 5.000
10/13/2027
816,060
European Investment Bank
0.43
 1.625
05/13/2031
801,432
Chile Government International Bond
0.42
 2.550
01/27/2032
775,053
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
760,707
Pepsico Inc
0.41
 3.900
07/18/2032
748,114
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
743,128
Gaci First Investment Co
0.40
 5.125
02/14/2053
738,264
Edged Compute Llc
0.40
 7.500
04/30/2031
731,018
Korea Electric Power Corp
0.39
 4.875
01/31/2027
728,213
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
722,627
European Investment Bank
0.39
 0.750
09/23/2030
720,245
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
712,362
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
702,802
Sk Battery America Inc
0.38
 4.250
01/22/2029
696,349
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
695,899
Equinix Inc
0.37
 3.900
04/15/2032
686,576
European Investment Bank
0.37
 1.625
10/09/2029
679,209
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
665,286
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
649,909
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
641,698
Verizon Communications Inc
0.34
 2.850
09/03/2041
632,297
Kommunekredit
0.34
 5.125
11/01/2027
630,703
Pacificorp
0.34
 5.500
05/15/2054
630,331
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
622,939
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
621,969
General Motors Co
0.34
 5.400
10/15/2029
620,580
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
615,068
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
614,959
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
607,212
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
606,703
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
606,215
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
606,102
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,493
Export-Import Bank Of Korea
0.33
 4.375
07/20/2029
603,546
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
603,098
Sk Battery America Inc
0.33
 4.875
01/23/2027
602,597
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
602,581
Industrial & Commercial Bank Of China L
0.33
 4.255
10/25/2026
601,676
Comcast Corp
0.33
 4.650
02/15/2033
600,146
Ing Bank Nv
0.32
 4.711
07/07/2031
599,783
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
598,614
Swedbank Ab
0.32
 1.538
11/16/2026
598,088
Apple Inc
0.32
 3.000
06/20/2027
597,528
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
593,179
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
588,104
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
585,783
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
585,387
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
578,996
Midamerican Energy Co
0.31
 5.850
09/15/2054
571,426
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
571,158
Verizon Communications Inc
0.31
 3.875
02/08/2029
565,783
Aes Corp/The
0.31
 7.600
01/15/2055
565,511
Export Development Canada
0.30
 4.750
06/05/2034
562,603
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
553,882
Boston Properties Lp
0.30
 4.500
12/01/2028
552,894
Pacificorp
0.30
 5.350
12/01/2053
549,044
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,446
Mtr Corp Ltd
0.29
 1.625
08/19/2030
544,484
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
540,927
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
539,237
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
534,817
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
534,298
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
529,769
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
528,741
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
527,009
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
525,370
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
524,167
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
520,799
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
520,746
Verizon Communications Inc
0.28
 5.050
05/09/2033
518,692
Equinix Inc
0.28
 2.500
05/15/2031
516,225
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,747
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,590
Aes Corp/The
0.28
 5.450
06/01/2028
511,091
Aes Corp/The
0.27
 2.450
01/15/2031
506,550
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
506,218
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
504,250
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
504,029
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
503,610
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
501,144
Amipeace Ltd
0.27
 1.750
11/09/2026
499,918
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
499,267
Boston Properties Lp
0.27
 2.550
04/01/2032
497,475
Sk Hynix Inc
0.27
 2.375
01/19/2031
496,898
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,553
Dominican Republic International Bond
0.27
 6.600
06/01/2036
495,314
Boston Properties Lp
0.27
 3.400
06/21/2029
493,800
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
492,473
Zf North America Capital Inc
0.26
 6.750
04/23/2030
487,785
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
486,945
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
486,934
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
481,889
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
480,988
Edp Finance Bv
0.26
 1.710
01/24/2028
480,530
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,957
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,547
Boston Properties Lp
0.25
 6.750
12/01/2027
468,319
Interchile Sa
0.25
 4.500
06/30/2056
466,318
Arab Energy Fund /The
0.25
 5.428
05/02/2029
464,562
Verizon Communications Inc
0.25
 5.500
02/23/2054
458,565
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
458,163
Sk Hynix Inc
0.25
 6.500
01/17/2033
457,628
Midamerican Energy Co
0.25
 3.650
04/15/2029
457,454
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
454,969
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
451,008
Arab Energy Fund /The
0.24
 1.483
10/06/2026
450,771
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
449,069
Boston Properties Lp
0.24
 6.500
01/15/2034
446,875
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,671
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
442,011
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
437,107
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
436,941
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
436,914
Aegea Finance Sarl
0.24
 7.625
01/20/2036
435,398
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
434,513
Midamerican Energy Co
0.24
 4.250
07/15/2049
433,763
Zf North America Capital Inc
0.23
 6.875
04/23/2032
432,645
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
430,537
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
428,130
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
422,101
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
420,454
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,324
Amgen Inc
0.23
 3.000
02/22/2029
419,135
Avangrid Inc
0.23
 3.800
06/01/2029
417,655
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
417,416
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
417,107
Asian Development Bank
0.23
 3.125
09/26/2028
415,689
Verizon Communications Inc
0.22
 3.875
03/01/2052
415,085
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
412,928
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
412,924
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
412,712
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
407,407
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
406,657
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
406,491
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,830
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
405,738
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,721
Rec Ltd
0.22
 3.875
07/07/2027
405,644
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
405,483
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
405,164
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
404,936
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
404,887
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
404,405
Electricite De France Sa
0.22
 4.803
01/20/2030
404,338
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
404,213
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
402,968
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
402,840
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
402,466
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,956
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,911
Marubeni Corp
0.22
 1.577
09/17/2026
401,856
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
401,769
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,902
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
400,247
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
399,956
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
399,859
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
398,428
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
398,000
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,470
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
397,252
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
396,458
Boston Properties Lp
0.21
 2.450
10/01/2033
392,773
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
392,666
Prologis Lp
0.21
 1.250
10/15/2030
392,022
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,815
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
390,008
Fannie Mae-Aces
0.21
 2.937
09/25/2028
389,854
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
389,737
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
387,650
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
386,622
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
384,801
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
382,693
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
382,492
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
377,149
Lenovo Group Ltd
0.20
 6.536
07/27/2032
376,835
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
376,076
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
374,548
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,897
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
370,797
Equinix Inc
0.20
 1.550
03/15/2028
369,893
Pepsico Inc
0.20
 2.875
10/15/2049
365,513
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,391
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
359,358
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
358,108
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
357,492
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
355,073
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
354,982
Fannie Mae-Aces
0.19
 1.468
11/25/2030
353,415
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,405
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
353,350
Interstate Power And Light Co
0.19
 4.100
09/26/2028
352,309
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
350,977
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
349,833
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
347,962
Aes Andes Sa
0.19
 8.150
06/10/2055
346,845
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
343,364
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
342,883
Zf North America Capital Inc
0.18
 7.125
04/14/2030
338,320
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
335,515
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
331,839
Pacificorp
0.18
 2.900
06/15/2052
330,210
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,312
Ntt Finance Corp
0.18
 4.372
07/27/2027
325,481
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
322,087
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
321,896
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
318,557
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,983
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,794
Aes Andes Sa
0.17
 6.300
03/15/2029
315,893
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,521
Dte Electric Co
0.17
 1.900
04/01/2028
315,132
Georgian Railway Jsc
0.17
 4.000
06/17/2028
314,677
Midamerican Energy Co
0.17
 5.300
02/01/2055
314,492
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
313,934
Fannie Mae-Aces
0.17
 3.031
01/25/2028
310,113
Welltower Op Llc
0.17
 3.850
06/15/2032
309,783
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,774
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,693
Rec Ltd
0.17
 5.625
04/11/2028
308,792
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
308,170
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,526
Jscb Agrobank
0.17
 9.250
10/02/2029
307,427
Norinchukin Bank/The
0.17
 4.867
09/14/2027
307,002
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
306,161
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
305,772
Xylem Inc/Ny
0.17
 5.450
06/01/2036
305,632
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,465
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,069
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
304,385
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
304,008
Rec Ltd
0.16
 4.750
09/27/2029
303,246
Jabil Inc
0.16
 4.250
05/15/2027
302,957
Midamerican Energy Co
0.16
 3.650
08/01/2048
302,882
Welltower Op Llc
0.16
 2.700
02/15/2027
301,898
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
301,795
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
301,785
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,587
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
301,350
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,345
Norinchukin Bank/The
0.16
 1.284
09/22/2026
300,498
Fifth Third Bancorp
0.16
 1.707
11/01/2027
299,652
Dte Electric Co
0.16
 3.950
03/01/2049
299,463
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
299,352
Naver Corp
0.16
 4.375
04/21/2031
299,184
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
298,601
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
296,865
Fannie Mae-Aces
0.16
 3.302
03/25/2028
295,650
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
294,399
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
294,345
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
293,990
Colbun Sa
0.16
 3.150
01/19/2032
293,840
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
293,748
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
292,485
Edp Finance Bv
0.16
 6.300
10/11/2027
289,475
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
289,128
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
288,045
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
285,877
Lg Chem Ltd
0.15
 2.375
07/07/2031
285,215
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,536
Healthpeak Op Llc
0.15
 2.125
12/01/2028
283,991
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
283,573
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
283,235
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,846
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,533
Colbun Sa
0.15
 5.375
09/11/2035
278,436
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
278,358
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,236
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
278,147
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,531
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,901
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,701
Owens Corning
0.15
 3.950
08/15/2029
273,609
Asian Development Bank
0.15
 2.375
08/10/2027
273,562
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,178
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
271,882
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
270,458
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
269,892
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,773
Sonoco Products Co
0.15
 2.850
02/01/2032
269,267
Lg Chem Ltd
0.15
 3.625
04/15/2029
268,755
Posco
0.14
 4.875
01/23/2027
266,274
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
266,082
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
263,896
Tennessee Valley Authority
0.14
 1.500
09/15/2031
263,130
Genneia Sa
0.14
 7.750
12/02/2033
262,054
Norinchukin Bank/The
0.14
 2.080
09/22/2031
261,156
Fannie Mae-Aces
0.14
 3.768
06/25/2028
259,438
Hybar Llc
0.14
 7.375
07/01/2034
256,806
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,641
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
253,907
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,930
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,665
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,072
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
251,771
Kilroy Realty Lp
0.14
 4.750
12/15/2028
250,690
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
250,547
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,496
Erp Operating Lp
0.14
 4.150
12/01/2028
250,002
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,932
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
249,334
Msu Green Energy
0.13
 9.750
06/16/2036
248,057
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
246,050
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,713
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
244,677
Gaci First Investment Co
0.13
 5.375
10/13/2122
244,244
India Green Power Holdings
0.13
 4.000
02/22/2027
242,618
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
240,447
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
240,057
Erp Operating Lp
0.13
 1.850
08/01/2031
239,866
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,490
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,871
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
236,732
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
232,542
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
231,365
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
229,841
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
229,626
Midamerican Energy Co
0.12
 5.350
01/15/2034
229,537
Midamerican Energy Co
0.12
 3.150
04/15/2050
227,732
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
227,389
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
226,814
Southwestern Public Service Co
0.12
 3.150
05/01/2050
226,209
Kilroy Realty Lp
0.12
 2.650
11/15/2033
222,602
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,996
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,749
Nstar Electric Co
0.12
 3.250
05/15/2029
219,357
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,701
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
214,621
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,132
Fannie Mae-Aces
0.11
 3.067
02/25/2030
211,095
Interstate Power And Light Co
0.11
 3.500
09/30/2049
210,266
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
209,549
Midamerican Energy Co
0.11
 3.950
08/01/2047
209,321
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
209,191
Kilroy Realty Lp
0.11
 2.500
11/15/2032
209,046
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,540
Vornado Realty Lp
0.11
 3.400
06/01/2031
208,326
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,920
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
205,647
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,239
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,724
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,502
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
204,449
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
204,060
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,667
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
203,418
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,163
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
202,990
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,419
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,364
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
202,280
Cmb International Leasing Management Lt
0.11
 5.500
06/05/2028
202,230
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
202,142
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,074
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,053
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,889
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,869
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,836
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,465
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,274
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,264
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,223
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,210
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,205
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,174
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,111
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
201,085
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
200,962
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
200,869
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,733
Dana Inc
0.11
 4.250
09/01/2030
200,544
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,463
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,434
Korea Electric Power Corp
0.11
 4.750
07/21/2031
200,252
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,242
Kia Corp
0.11
 1.750
10/16/2026
200,211
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,494
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,827
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
198,782
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,545
Kia Corp
0.11
 2.750
02/14/2027
198,342
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,278
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,875
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,705
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,655
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
196,424
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,751
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
194,975
Nisource Inc
0.10
 5.000
06/15/2052
193,178
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,967
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
192,570
Union Electric Co
0.10
 2.625
03/15/2051
191,167
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,422
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
190,171
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
190,147
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,773
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,707
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
186,450
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
186,283
Udr Inc
0.10
 1.900
03/15/2033
185,991
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,936
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
182,893
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,335
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
180,736
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,851
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,333
Fannie Mae-Aces
0.10
 3.074
03/25/2028
178,473
Dte Electric Co
0.10
 3.650
03/01/2052
178,058
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,812
Renew Pvt Ltd
0.09
 5.875
03/05/2027
175,194
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
175,084
Midamerican Energy Co
0.09
 2.700
08/01/2052
174,762
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
174,536
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
174,425
Wp Carey Inc
0.09
 2.450
02/01/2032
174,388
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
167,998
Dte Electric Co
0.09
 3.250
04/01/2051
166,393
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
164,542
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
162,477
Brookfield Finance Inc
0.08
 3.625
02/15/2052
154,621
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,275
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,152
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
150,000
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,903
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,859
Sonoco Products Co
0.08
 2.250
02/01/2027
148,659
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,997
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,899
Arizona Public Service Co
0.08
 2.650
09/15/2050
146,256
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,094
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
144,677
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
143,701
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,572
Nature Conservancy/The
0.07
 3.957
03/01/2052
138,352
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
132,741
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,520
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
126,762
Southwestern Public Service Co
0.07
 3.750
06/15/2049
126,125
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,837
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
116,733
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,908
Brookfield Finance Inc
0.06
 --
--
105,560
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,582
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,305
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,647
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,600
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,706
--
0.07
 --
--
129,081
--
0.00
 --
--
522
--
0.00
 --
--
0
Other/Cash
-0.06
 --
--
-112,841
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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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