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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
    $23.26

    as of September 28, 2026
  • YTD RETURNS
    -1.40%

    as of September 28, 2026
  • Total Net Assets
    $188.42M

    as of September 28, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.32%
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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  09/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.32%

Distribution Yield

4.67%

12 Month Yield

4.55%

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 5.32% on 09/28/26. 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) 0.47 -0.12 0.45 2.10 5.07 0.55 -- 2.21
GRNB (Market Price) 0.60 -0.07 0.53 2.17 5.11 0.57 -- 2.23
S&P Green Bond U.S. Dollar Select Index 0.46 -0.01 0.68 2.36 5.36 0.69 -- 2.57
  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 09/28/2026

Download XLS Get holdings
Total Holdings: 477
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.46
 3.750
02/14/2033
2,810,678
European Investment Bank
1.24
 4.375
10/10/2031
2,372,981
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,096,867
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,733,512
Kreditanstalt Fuer Wiederaufbau
0.90
 1.000
10/01/2026
1,733,286
Fannie Mae-Aces
0.69
 1.375
03/25/2031
1,318,281
Jpmorgan Chase & Co
0.67
 6.070
10/22/2027
1,284,014
Ford Motor Co
0.67
 3.250
02/12/2032
1,278,981
International Finance Corp
0.62
 4.250
07/14/2031
1,193,013
Kreditanstalt Fuer Wiederaufbau
0.61
 4.375
02/28/2034
1,170,349
Israel Government International Bond
0.60
 4.500
01/17/2033
1,142,551
Kreditanstalt Fuer Wiederaufbau
0.58
 1.750
09/14/2029
1,122,334
Ford Motor Co
0.55
 6.100
08/19/2032
1,056,409
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,047,944
Gaci First Investment Co
0.54
 5.250
10/13/2032
1,035,678
Gaci First Investment Co
0.53
 4.875
02/14/2035
1,012,769
Chile Government International Bond
0.51
 3.500
01/25/2050
980,609
Gaci First Investment Co
0.51
 4.750
02/14/2030
970,682
Qatar Government International Bond
0.49
 4.750
05/29/2034
943,538
Nextera Energy Capital Holdings Inc
0.49
 1.900
06/15/2028
932,561
Perusahaan Penerbit Sbsn Indonesia Iii
0.48
 4.700
06/06/2032
917,827
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
907,511
European Investment Bank
0.45
 2.375
05/24/2027
870,149
Gaci First Investment Co
0.44
 5.125
02/14/2053
848,724
New Development Bank/The
0.43
 4.677
11/07/2027
830,438
Gaci First Investment Co
0.43
 5.000
10/13/2027
815,985
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
808,899
General Motors Co
0.42
 5.600
10/15/2032
805,028
Edged Compute Llc
0.41
 7.500
04/30/2031
780,164
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
779,983
European Investment Bank
0.41
 1.625
05/13/2031
779,021
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
771,206
Chile Government International Bond
0.39
 2.550
01/27/2032
752,030
Perusahaan Penerbit Sbsn Indonesia Iii
0.39
 5.200
07/23/2035
739,391
Korea Electric Power Corp
0.38
 4.875
01/31/2027
730,163
Pepsico Inc
0.38
 3.900
07/18/2032
723,477
Vmed O2 Uk Financing I Plc
0.37
 4.750
07/15/2031
706,906
European Investment Bank
0.36
 0.750
09/23/2030
698,222
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
691,329
Sk Battery America Inc
0.36
 4.250
01/22/2029
688,398
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
676,408
Pacificorp
0.35
 5.500
05/15/2054
674,314
Saudi Electricity Sukuk Programme Co
0.35
 4.632
04/11/2033
672,468
European Investment Bank
0.35
 1.625
10/09/2029
666,606
Equinix Inc
0.35
 3.900
04/15/2032
666,001
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
661,772
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
653,336
Industrial & Commercial Bank Of China L
0.34
 1.625
10/28/2026
653,268
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
648,752
Export Development Canada
0.33
 4.750
06/05/2034
641,709
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
638,337
Ing Bank Nv
0.33
 4.711
07/07/2031
635,948
Verizon Communications Inc
0.33
 5.050
05/09/2033
625,193
Apple Inc
0.32
 3.000
06/20/2027
623,419
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
622,821
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
615,986
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
613,611
Smurfit Kappa Treasury Ulc
0.32
 5.777
04/03/2054
613,586
General Motors Co
0.32
 5.400
10/15/2029
610,361
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
606,146
Sk Battery America Inc
0.32
 4.875
01/23/2027
605,598
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
605,295
Industrial & Commercial Bank Of China L
0.32
 4.267
10/25/2026
604,803
Rwe Finance Us Llc
0.32
 5.875
04/16/2034
604,716
Midamerican Energy Co
0.32
 5.850
09/15/2054
604,618
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
604,145
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
603,611
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
603,214
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
603,079
China Construction Bank Corp/London
0.31
 4.686
09/11/2028
602,973
Hong Kong Government International Bond
0.31
 4.250
07/24/2027
601,994
Swedbank Ab
0.31
 1.538
11/16/2026
601,334
California Buyer Ltd / Atlantica Sustai
0.31
 6.375
02/15/2032
600,319
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
599,400
Smurfit Kappa Treasury Ulc
0.31
 5.438
04/03/2034
597,719
Boston Properties Lp
0.31
 4.500
12/01/2028
597,203
Qatar Government International Bond
0.31
 4.625
05/29/2029
596,355
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
594,588
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
590,571
Verizon Communications Inc
0.31
 2.850
09/03/2041
589,781
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
587,726
Aes Corp/The
0.30
 5.450
06/01/2028
584,921
Aes Corp/The
0.30
 7.600
01/15/2055
582,396
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
580,284
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
578,064
Rwe Finance Us Llc
0.30
 6.250
04/16/2054
577,779
Sk Hynix Inc
0.30
 2.375
01/19/2031
571,345
Comcast Corp
0.29
 4.650
02/15/2033
564,446
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
563,718
Kuntarahoitus Oyj
0.29
 3.625
10/09/2029
561,983
Verizon Communications Inc
0.29
 3.875
02/08/2029
559,154
Verizon Communications Inc
0.29
 5.500
02/23/2054
558,090
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
556,541
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
554,678
Zf North America Capital Inc
0.29
 6.750
04/23/2030
554,294
Pacificorp
0.29
 5.350
12/01/2053
550,022
Equinix Inc
0.28
 2.500
05/15/2031
545,393
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
542,721
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
541,703
Aes Corp/The
0.28
 2.450
01/15/2031
537,934
Boston Properties Lp
0.28
 3.400
06/21/2029
534,316
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
531,105
Mtr Corp Ltd
0.27
 1.625
08/19/2030
527,510
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
525,532
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.27
 2.500
05/11/2031
525,412
Midamerican Energy Co
0.27
 3.650
04/15/2029
524,572
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
521,308
Boston Properties Lp
0.27
 6.750
12/01/2027
519,335
Emirates Nbd Bank Pjsc
0.27
 5.875
10/11/2028
517,088
Dhafrah Pv2 Energy Co Llc
0.27
 5.794
06/30/2053
516,350
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
515,070
Interchile Sa
0.27
 4.500
06/30/2056
510,764
Amipeace Ltd
0.26
 1.750
11/09/2026
502,470
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
501,333
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
501,246
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
498,753
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
495,533
Clearway Energy Operating Llc
0.26
 3.750
02/15/2031
494,483
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
493,240
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
489,806
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
489,791
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
488,729
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
487,355
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
485,964
Arab Energy Fund /The
0.25
 5.428
05/02/2029
485,633
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
481,031
Boston Properties Lp
0.25
 2.550
04/01/2032
480,236
Edp Finance Bv
0.25
 1.710
01/24/2028
478,942
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
474,305
Dominican Republic International Bond
0.25
 6.600
06/01/2036
474,034
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
471,671
Sociedad Quimica Y Minera De Chile Sa
0.25
 6.500
11/07/2033
471,597
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
469,815
Zf North America Capital Inc
0.24
 6.875
04/23/2032
469,095
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
464,291
Avangrid Inc
0.24
 3.800
06/01/2029
459,653
Verizon Communications Inc
0.24
 1.500
09/18/2030
458,810
Boston Properties Lp
0.24
 6.500
01/15/2034
458,253
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
457,970
Amgen Inc
0.24
 3.000
02/22/2029
455,057
Asian Development Bank
0.24
 3.125
09/26/2028
453,406
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
453,318
Arab Energy Fund /The
0.24
 1.483
10/06/2026
453,084
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
451,944
Midamerican Energy Co
0.24
 4.250
07/15/2049
451,893
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
449,178
Sk Hynix Inc
0.23
 6.500
01/17/2033
445,133
Dominion Energy Inc
0.23
 2.250
08/15/2031
444,904
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
444,826
Star Energy Geothermal Darajat Ii / Sta
0.23
 4.850
10/14/2038
440,388
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
436,214
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
433,376
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
431,552
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
431,391
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
425,745
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
425,085
Lg Energy Solution Ltd
0.22
 5.875
04/02/2035
420,844
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
420,514
Boston Properties Lp
0.22
 2.450
10/01/2033
419,733
Kommunekredit
0.22
 5.125
11/01/2027
419,319
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
418,759
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
416,346
Equinix Inc
0.22
 1.550
03/15/2028
412,635
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
409,032
Zf North America Capital Inc
0.21
 7.125
04/14/2030
408,909
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
407,687
Electricite De France Sa
0.21
 4.814
01/20/2030
406,673
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
406,421
Rec Ltd
0.21
 3.875
07/07/2027
405,929
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
405,306
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
405,260
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
404,230
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
403,550
Prologis Lp
0.21
 1.250
10/15/2030
403,544
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
403,346
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
403,119
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
402,995
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
402,865
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
401,945
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
401,764
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
401,177
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
400,554
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
398,170
Aegea Finance Sarl
0.21
 7.625
01/20/2036
398,038
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
397,633
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
396,886
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
396,848
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
395,927
Renew Wind Energy Ap2 / Renew Power Pvt
0.21
 4.500
07/14/2028
395,903
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
395,733
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
395,318
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
395,267
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
394,319
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
394,213
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
394,114
Sociedad Transmisora Metropolitana Spa
0.21
 6.385
12/15/2055
394,035
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
392,530
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
391,924
Verizon Communications Inc
0.20
 3.875
03/01/2052
388,860
Zf North America Capital Inc
0.20
 6.875
04/14/2028
388,711
Dte Electric Co
0.20
 1.900
04/01/2028
385,614
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
385,403
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,362
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
383,983
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
383,079
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
381,013
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
378,701
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
377,392
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
376,725
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
375,979
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
375,979
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
374,814
Northern States Power Co/Mn
0.19
 5.400
03/15/2054
371,812
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
367,687
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
364,798
Lenovo Group Ltd
0.19
 6.536
07/27/2032
364,313
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
359,553
Rec Ltd
0.19
 5.625
04/11/2028
359,040
Consorcio Transmantaro Sa
0.19
 4.700
04/16/2034
355,685
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
353,426
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
352,692
Nbk Spc Ltd
0.18
 5.500
06/06/2030
352,643
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
348,736
Turk Telekomunikasyon As
0.18
 6.950
10/07/2032
347,114
Midamerican Energy Co
0.18
 5.300
02/01/2055
346,808
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
346,498
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
346,316
Pepsico Inc
0.18
 2.875
10/15/2049
346,174
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
345,023
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
344,770
Fannie Mae-Aces
0.18
 1.468
11/25/2030
343,970
Interstate Power And Light Co
0.18
 4.100
09/26/2028
341,792
Aes Andes Sa
0.18
 8.150
06/10/2055
341,360
American Homes 4 Rent Lp
0.18
 5.500
02/01/2034
338,804
Lg Energy Solution Ltd
0.18
 5.500
07/02/2034
337,671
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
337,395
Erp Operating Lp
0.18
 2.050
01/15/2032
336,269
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
330,936
Pacificorp
0.17
 2.900
06/15/2052
330,603
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
329,553
Colbun Sa
0.17
 3.150
01/19/2032
329,337
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
326,812
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
325,917
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
325,873
Ntt Finance Corp
0.17
 4.372
07/27/2027
325,839
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,273
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
323,264
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
318,637
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
315,634
Georgian Railway Jsc
0.16
 4.000
06/17/2028
315,570
Edp Finance Bv
0.16
 6.300
10/11/2027
315,398
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
315,217
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
315,086
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
314,360
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
313,449
Fannie Mae-Aces
0.16
 2.444
10/25/2029
311,620
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
309,273
Colbun Sa
0.16
 5.375
09/11/2035
309,228
Fannie Mae-Aces
0.16
 3.026
01/25/2028
308,608
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
306,125
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
306,058
Aydem Yenilenebilir Enerji As
0.16
 9.875
09/30/2030
304,682
Fannie Mae-Aces
0.16
 2.522
08/25/2029
303,644
Jabil Inc
0.16
 4.250
05/15/2027
303,496
Jscb Agrobank
0.16
 9.250
10/02/2029
303,484
Aes Andes Sa
0.16
 6.300
03/15/2029
303,297
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
303,263
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
302,337
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,132
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
300,126
Welltower Op Llc
0.16
 3.850
06/15/2032
300,117
Norinchukin Bank/The
0.16
 4.867
09/14/2027
299,935
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
298,688
Welltower Op Llc
0.16
 2.700
02/15/2027
298,584
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
298,443
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
298,120
Fannie Mae-Aces
0.15
 1.582
09/25/2031
296,797
Dte Electric Co
0.15
 3.950
03/01/2049
296,269
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
294,492
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
294,452
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,708
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
293,173
Xylem Inc/Ny
0.15
 5.450
06/01/2036
292,894
Naver Corp
0.15
 4.375
04/21/2031
292,342
Rec Ltd
0.15
 4.750
09/27/2029
291,865
Midamerican Energy Co
0.15
 3.650
08/01/2048
291,470
Duke Energy Progress Llc
0.15
 5.100
03/15/2034
289,077
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
287,540
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
287,064
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,347
Inversiones Cmpc Sa
0.15
 6.125
06/23/2033
286,009
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
281,940
Healthpeak Op Llc
0.15
 2.125
12/01/2028
280,712
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
280,290
Lg Chem Ltd
0.14
 2.375
07/07/2031
277,501
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
276,505
Norinchukin Bank/The
0.14
 5.430
03/09/2028
276,267
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
275,583
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
275,248
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
274,769
Erp Operating Lp
0.14
 1.850
08/01/2031
274,767
Hybar Llc
0.14
 7.375
07/01/2034
274,431
Tennessee Valley Authority
0.14
 1.500
09/15/2031
274,192
Asian Development Bank
0.14
 2.375
08/10/2027
273,516
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
273,448
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,376
Brookfield Finance Inc
0.14
 2.724
04/15/2031
271,448
Msu Green Energy
0.14
 9.750
06/16/2036
268,831
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
268,263
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
267,898
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
267,610
Posco
0.14
 4.875
01/23/2027
267,116
Fannie Mae-Aces
0.14
 1.435
10/25/2029
266,207
Lg Chem Ltd
0.14
 3.625
04/15/2029
265,932
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
265,211
Owens Corning
0.14
 3.950
08/15/2029
264,405
Nstar Electric Co
0.14
 3.250
05/15/2029
263,858
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
263,475
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
262,824
Saudi Electricity Global Sukuk Co 5
0.14
 2.413
09/17/2030
262,689
Sonoco Products Co
0.14
 2.850
02/01/2032
261,074
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
260,408
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
258,373
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,567
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,502
Korea Electric Power Corp
0.13
 4.282
07/21/2029
252,986
Genneia Sa
0.13
 7.750
12/02/2033
252,076
Cmb International Leasing Management Lt
0.13
 4.119
07/28/2029
251,252
Midamerican Energy Co
0.13
 3.100
05/01/2027
250,954
Norinchukin Bank/The
0.13
 2.080
09/22/2031
250,920
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
250,846
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
250,717
Midamerican Energy Co
0.13
 3.150
04/15/2050
250,669
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
250,531
Posco Holdings Inc
0.13
 5.125
05/07/2030
250,120
Kilroy Realty Lp
0.13
 4.750
12/15/2028
248,010
Erp Operating Lp
0.13
 4.150
12/01/2028
247,323
Lg Energy Solution Ltd
0.13
 5.875
04/02/2036
245,830
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
245,043
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
242,746
Kilroy Realty Lp
0.13
 2.500
11/15/2032
242,565
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
242,152
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
240,263
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
239,370
India Green Power Holdings
0.12
 4.000
02/22/2027
238,695
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
238,494
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
237,745
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
235,269
Gaci First Investment Co
0.12
 5.375
10/13/2122
234,607
Kilroy Realty Lp
0.12
 2.650
11/15/2033
234,291
Erp Operating Lp
0.12
 1.900
12/01/2028
234,090
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
233,480
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
233,327
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,336
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
231,139
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
229,284
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
228,798
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
225,483
Sonoco Products Co
0.12
 2.250
02/01/2027
223,723
Midamerican Energy Co
0.12
 5.350
01/15/2034
222,098
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
220,959
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
219,699
Midamerican Energy Co
0.11
 3.950
08/01/2047
217,985
Southwestern Public Service Co
0.11
 3.150
05/01/2050
217,805
Massachusetts Institute Of Technology
0.11
 3.959
07/01/2038
217,437
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
216,265
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
216,116
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
213,895
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
213,545
Wp Carey Inc
0.11
 2.450
02/01/2032
211,349
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
210,512
Trust Fibra Uno
0.11
 7.375
02/13/2034
208,306
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,639
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,470
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,603
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
205,594
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
204,636
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
203,961
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,651
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,438
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
202,237
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,210
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
202,004
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
201,945
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,923
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,906
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,651
Fannie Mae-Aces
0.11
 3.893
09/25/2030
201,571
Renew Pvt Ltd
0.11
 5.875
03/05/2027
201,519
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,452
Kia Corp
0.10
 1.750
10/16/2026
201,284
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
201,276
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,127
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
200,986
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
200,878
India Clean Energy Holdings
0.10
 4.500
04/18/2027
200,862
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
200,792
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
200,784
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,578
Interstate Power And Light Co
0.10
 3.500
09/30/2049
200,455
China Construction Bank Corp/Hong Kong
0.10
 3.997
06/15/2029
200,149
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,063
Vornado Realty Lp
0.10
 3.400
06/01/2031
199,986
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
199,888
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,271
Kia Corp
0.10
 2.750
02/14/2027
199,065
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
198,870
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
198,544
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,022
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
197,757
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
196,235
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
196,137
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
195,498
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
195,343
Korea Electric Power Corp
0.10
 4.750
07/21/2031
195,225
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
194,982
Dana Inc
0.10
 4.250
09/01/2030
194,737
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
194,326
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
194,180
Tucson Electric Power Co
0.10
 1.500
08/01/2030
193,884
Arab Energy Fund /The
0.10
 3.870
01/20/2031
193,767
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
193,691
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
192,755
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
192,493
Dte Electric Co
0.10
 3.250
04/01/2051
191,660
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,096
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
191,030
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,925
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
189,181
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
187,387
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
186,171
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
184,876
Nisource Inc
0.10
 5.000
06/15/2052
184,434
Dte Electric Co
0.10
 3.650
03/01/2052
183,513
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
183,129
Public Service Co Of Oklahoma
0.10
 3.150
08/15/2051
182,726
Nature Conservancy/The
0.09
 3.957
03/01/2052
181,967
Korea Electric Power Corp
0.09
 5.500
04/06/2028
180,621
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
179,686
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
179,666
Freddie Mac Multifamily Structured Pass
0.09
 3.123
08/25/2032
178,471
Union Electric Co
0.09
 2.625
03/15/2051
177,085
Brookfield Finance Inc
0.09
 3.625
02/15/2052
176,396
Udr Inc
0.09
 1.900
03/15/2033
175,821
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,726
Hong Kong Government International Bond
0.09
 2.375
02/02/2051
174,811
Posco Holdings Inc
0.09
 5.750
05/07/2035
173,941
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,632
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
173,457
Fannie Mae-Aces
0.09
 3.127
03/25/2028
172,060
Interstate Power And Light Co
0.09
 3.600
04/01/2029
170,570
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
168,222
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
167,231
Midamerican Energy Co
0.09
 2.700
08/01/2052
166,402
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
158,092
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
157,785
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
156,048
Southwestern Public Service Co
0.08
 3.750
06/15/2049
154,152
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,686
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,456
Fannie Mae-Aces
0.08
 2.959
02/25/2027
145,088
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
144,432
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,001
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
138,732
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
136,952
Seattle Children's Hospital
0.07
 2.719
10/01/2050
134,122
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,189
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,025
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
111,650
Brookfield Finance Inc
0.05
 --
--
103,320
Southwestern Public Service Co
0.04
 5.150
06/01/2052
82,043
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,067
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,576
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,632
--
0.19
 --
--
355,832
--
0.00
 --
--
286
--
0.00
 --
--
0
Other/Cash
-0.02
 --
--
-47,484
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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 08/31/2026

  • Country

    % of Net Assets

  • United States

    37.06

  • China

    8.82

  • United Kingdom

    7.90

  • South Korea

    6.21

  • United Arab Emirates

    4.80

  • Luxembourg

    4.28

  • Japan

    3.15

  • Chile

    3.12

  • Germany

    2.70

  • Netherlands

    2.50

  • India

    2.12

  • Indonesia

    1.94

  • Turkey

    1.65

  • Ireland

    1.64

  • Supra-National

    1.58

  • Canada

    0.93

  • Mauritius

    0.86

  • Qatar

    0.81

  • Australia

    0.76

  • Saudi Arabia

    0.74

  • Israel

    0.63

  • Virgin Islands

    0.49

  • Singapore

    0.44

  • Brazil

    0.39

  • Bermuda

    0.37

  • Denmark

    0.34

  • France

    0.33

  • Mexico

    0.32

  • Sweden

    0.32

  • Finland

    0.30

  • Georgia

    0.28

  • Argentina

    0.27

  • Dominican Republic

    0.26

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.22

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.16

  • Other/Cash

    0.15

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 9.21
AA 15.21
A 23.69
BBB 30.48
Non-Investment Grade BB 12.61
B 2.73
CCC 0.33
Total Investment Grade -- 78.59
Total Non-Investment Grade -- 15.66
Not Rated -- 5.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    12.20

  • 1 - 3

    22.00

  • 3 - 5

    22.30

  • 5 - 7

    17.20

  • 7 - 10

    11.10

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 20 - 30

    11.80

  • 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
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
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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