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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
    $23.67

    as of September 04, 2026
  • YTD RETURNS
    0.34%

    as of September 04, 2026
  • Total Net Assets
    $185.83M

    as of September 04, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.11%
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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  09/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.11%

Distribution Yield

4.59%

12 Month Yield

4.47%

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 5.11% on 09/04/26. 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 09/03/2026

Download XLS Get holdings
Total Holdings: 471
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.50
 3.750
02/14/2033
2,790,717
European Investment Bank
1.24
 4.375
10/10/2031
2,297,666
Wulf Compute Llc
1.08
 7.750
10/15/2030
2,007,097
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,728,647
Turkiye Government International Bond
0.86
 9.125
07/13/2030
1,602,671
Ford Motor Co
0.68
 3.250
02/12/2032
1,269,714
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,204,252
Israel Government International Bond
0.63
 4.500
01/17/2033
1,176,118
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,148,315
Kreditanstalt Fuer Wiederaufbau
0.61
 4.375
02/28/2034
1,130,070
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,064,757
Gaci First Investment Co
0.57
 4.875
02/14/2035
1,052,850
Ford Motor Co
0.56
 6.100
08/19/2032
1,033,137
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,024,827
Fannie Mae-Aces
0.54
 1.375
03/25/2031
994,855
Gaci First Investment Co
0.53
 4.750
02/14/2030
989,544
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
962,549
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
942,675
Chile Government International Bond
0.50
 3.500
01/25/2050
937,762
Qatar Government International Bond
0.49
 4.750
05/29/2034
902,949
Gaci First Investment Co
0.48
 5.125
02/14/2053
898,403
European Investment Bank
0.47
 2.375
05/24/2027
869,638
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
843,341
New Development Bank/The
0.45
 4.677
11/07/2027
832,947
General Motors Co
0.44
 5.600
10/15/2032
825,404
Gaci First Investment Co
0.44
 5.000
10/13/2027
818,266
Saudi Electricity Sukuk Programme Co
0.43
 5.489
02/18/2035
802,917
European Investment Bank
0.43
 1.625
05/13/2031
795,683
Chile Government International Bond
0.42
 2.550
01/27/2032
771,918
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
763,717
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
742,351
Pepsico Inc
0.40
 3.900
07/18/2032
741,870
Korea Electric Power Corp
0.39
 4.875
01/31/2027
729,313
Edged Compute Llc
0.39
 7.500
04/30/2031
728,169
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
719,033
European Investment Bank
0.38
 0.750
09/23/2030
714,744
Slg Office Trust 2021-Ova
0.38
 2.585
07/15/2041
706,907
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
698,534
Sk Battery America Inc
0.37
 4.250
01/22/2029
694,983
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
694,919
Equinix Inc
0.37
 3.900
04/15/2032
681,036
European Investment Bank
0.36
 1.625
10/09/2029
676,233
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
668,530
Export Development Canada
0.35
 4.750
06/05/2034
659,478
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
651,488
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
639,460
Pacificorp
0.34
 5.500
05/15/2054
626,485
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
622,348
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
619,620
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
618,236
General Motors Co
0.33
 5.400
10/15/2029
618,207
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
614,971
Verizon Communications Inc
0.33
 2.850
09/03/2041
614,703
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
614,056
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
607,786
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
605,843
Qatar Government International Bond
0.33
 4.625
05/29/2029
604,896
China Construction Bank Corp/Hong Kong
0.33
 4.208
07/16/2027
604,448
Sk Battery America Inc
0.33
 4.875
01/23/2027
603,962
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
603,369
Industrial & Commercial Bank Of China L
0.32
 4.267
10/25/2026
603,085
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
602,511
Export-Import Bank Of Korea
0.32
 4.375
07/20/2029
601,673
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
601,660
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
601,434
Swedbank Ab
0.32
 1.538
11/16/2026
599,436
Hong Kong Government International Bond
0.32
 4.125
06/10/2030
598,728
Apple Inc
0.32
 3.000
06/20/2027
598,472
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
597,887
International Finance Corp
0.32
 4.250
07/14/2031
596,223
Ing Bank Nv
0.32
 4.711
07/07/2031
596,177
Midamerican Energy Co
0.32
 5.850
09/15/2054
593,128
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
590,910
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
589,134
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
586,992
Rwe Finance Us Llc
0.32
 5.125
09/18/2035
585,882
Comcast Corp
0.31
 4.650
02/15/2033
582,426
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
578,852
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,428
Aes Corp/The
0.31
 7.600
01/15/2055
569,308
Rwe Finance Us Llc
0.31
 5.875
09/18/2055
569,147
Pacificorp
0.30
 5.350
12/01/2053
566,439
Verizon Communications Inc
0.30
 3.875
02/08/2029
564,687
Boston Properties Lp
0.30
 4.500
12/01/2028
552,326
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
549,458
First Abu Dhabi Bank Pjsc
0.29
 4.380
09/10/2030
546,755
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
538,659
Mtr Corp Ltd
0.29
 1.625
08/19/2030
537,669
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
535,761
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
531,900
Hong Kong Government International Bond
0.28
 1.750
11/24/2031
526,584
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
524,655
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
524,118
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
523,739
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
521,222
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
520,824
Verizon Communications Inc
0.28
 5.050
05/09/2033
515,911
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,397
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
513,811
Verizon Communications Inc
0.28
 5.500
02/23/2054
512,830
Equinix Inc
0.28
 2.500
05/15/2031
511,958
Aes Corp/The
0.27
 5.450
06/01/2028
510,509
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
507,794
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
507,070
Clearway Energy Operating Llc
0.27
 4.750
03/15/2028
506,475
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
505,420
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
505,086
Aes Corp/The
0.27
 2.450
01/15/2031
504,083
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
501,332
Amipeace Ltd
0.27
 1.750
11/09/2026
501,056
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
496,275
Istanbul Metropolitan Municipality
0.27
 10.500
12/06/2028
494,096
Dominican Republic International Bond
0.27
 6.600
06/01/2036
493,683
Boston Properties Lp
0.27
 2.550
04/01/2032
493,253
Sk Hynix Inc
0.27
 2.375
01/19/2031
492,674
Boston Properties Lp
0.27
 3.400
06/21/2029
492,573
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
491,936
Zf North America Capital Inc
0.26
 6.750
04/23/2030
491,564
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
484,655
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
483,462
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
482,578
Edp Finance Bv
0.26
 1.710
01/24/2028
480,204
Abu Dhabi National Energy Co Pjsc
0.26
 4.750
03/09/2037
479,470
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
479,020
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,347
Boston Properties Lp
0.25
 6.500
01/15/2034
472,588
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
471,425
Verizon Communications Inc
0.25
 1.500
09/18/2030
471,194
Boston Properties Lp
0.25
 6.750
12/01/2027
468,472
Arab Energy Fund /The
0.25
 5.428
05/02/2029
465,473
Interchile Sa
0.25
 4.500
06/30/2056
461,918
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
457,060
Midamerican Energy Co
0.25
 3.650
04/15/2029
456,383
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
455,473
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
455,055
Sk Hynix Inc
0.24
 6.500
01/17/2033
454,293
Arab Energy Fund /The
0.24
 1.483
10/06/2026
451,734
Abu Dhabi National Energy Co Pjsc
0.24
 5.125
08/03/2031
449,452
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
448,766
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
444,821
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,618
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
439,619
Smurfit Westrock Financing Dac
0.24
 5.185
01/15/2036
437,926
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
437,208
Zf North America Capital Inc
0.23
 6.875
04/23/2032
436,485
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
434,369
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
433,274
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
429,581
Midamerican Energy Co
0.23
 4.250
07/15/2049
429,451
Kommunekredit
0.23
 5.125
11/01/2027
420,695
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
420,222
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
419,414
Pattern Energy Operations Lp / Pattern
0.23
 4.500
08/15/2028
419,405
Avangrid Inc
0.22
 3.800
06/01/2029
416,545
Asian Development Bank
0.22
 3.125
09/26/2028
414,856
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
413,323
Boston Properties Lp
0.22
 2.450
10/01/2033
412,013
Amgen Inc
0.22
 3.000
02/22/2029
411,886
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
411,506
Dominion Energy Inc
0.22
 2.250
08/15/2031
410,868
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
410,313
Aegea Finance Sarl
0.22
 7.625
01/20/2036
410,075
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
409,590
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
407,750
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
407,403
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
406,802
Verizon Communications Inc
0.22
 3.875
03/01/2052
406,700
Electricite De France Sa
0.22
 4.814
01/20/2030
406,671
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
406,595
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
406,580
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
406,448
Rec Ltd
0.22
 3.875
07/07/2027
406,300
Ardagh Metal Packaging Finance Usa Llc
0.22
 6.250
01/30/2031
405,778
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
405,778
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
404,860
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
404,027
Bocom Leasing Management Hong Kong Co L
0.22
 4.333
06/26/2027
403,887
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
402,092
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
401,819
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
401,463
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,321
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
400,918
Cmb International Leasing Management Lt
0.22
 4.404
06/04/2027
400,853
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
400,579
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
399,511
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
399,412
Northern States Power Co/Mn
0.21
 5.400
03/15/2054
398,549
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
398,126
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,917
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,588
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
396,427
Maf Sukuk Ltd
0.21
 3.933
02/28/2030
395,929
Zf North America Capital Inc
0.21
 7.125
04/14/2030
392,856
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
392,697
Zf North America Capital Inc
0.21
 6.875
04/14/2028
392,415
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
391,152
Prologis Lp
0.21
 1.250
10/15/2030
389,690
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
389,606
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
388,681
Fannie Mae-Aces
0.21
 3.679
09/25/2028
388,383
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
383,591
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
382,729
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
377,944
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
374,207
Lenovo Group Ltd
0.20
 6.536
07/27/2032
373,415
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
372,790
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,141
Equinix Inc
0.20
 1.550
03/15/2028
369,836
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
368,679
Pepsico Inc
0.20
 2.875
10/15/2049
362,768
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,656
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
356,311
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
356,055
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
355,792
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
354,668
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,853
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,779
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
351,031
Fannie Mae-Aces
0.19
 1.468
11/25/2030
351,018
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
349,351
Aes Andes Sa
0.19
 8.150
06/10/2055
348,154
Erp Operating Lp
0.19
 2.050
01/15/2032
345,439
Pacificorp
0.18
 2.900
06/15/2052
343,543
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
341,989
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
340,547
Dte Electric Co
0.18
 1.900
04/01/2028
338,987
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
335,617
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,642
Brookfield Finance I Uk Plc / Brookfiel
0.18
 2.340
01/30/2032
334,129
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
332,310
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
330,621
Ntt Finance Corp
0.18
 4.372
07/27/2027
326,288
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
324,491
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
322,759
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
318,108
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,233
Aes Andes Sa
0.17
 6.300
03/15/2029
316,116
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,106
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,728
Georgian Railway Jsc
0.17
 4.000
06/17/2028
315,634
Edp Finance Bv
0.17
 6.300
10/11/2027
314,586
Midamerican Energy Co
0.17
 5.300
02/01/2055
314,526
Sumitomo Mitsui Trust Bank Ltd
0.17
 5.500
03/09/2028
312,080
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
311,498
Fannie Mae-Aces
0.17
 3.026
01/25/2028
309,501
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,241
Rec Ltd
0.17
 5.625
04/11/2028
308,824
Fannie Mae-Aces
0.17
 2.522
08/25/2029
308,136
Welltower Op Llc
0.17
 3.850
06/15/2032
307,716
Norinchukin Bank/The
0.17
 4.867
09/14/2027
307,687
Jscb Agrobank
0.17
 9.250
10/02/2029
307,668
Nbk Spc Ltd
0.16
 5.500
06/06/2030
305,599
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
304,830
Midamerican Energy Co
0.16
 3.650
08/01/2048
304,672
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
304,290
Jabil Inc
0.16
 4.250
05/15/2027
303,300
Xylem Inc/Ny
0.16
 5.450
06/01/2036
302,542
Rec Ltd
0.16
 4.750
09/27/2029
302,407
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
302,388
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,209
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,833
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
301,770
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
301,622
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,998
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,419
Fifth Third Bancorp
0.16
 1.707
11/01/2027
300,395
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
299,270
Welltower Op Llc
0.16
 2.700
02/15/2027
298,453
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
297,923
Naver Corp
0.16
 4.375
04/21/2031
297,796
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,503
New York State Electric & Gas Corp
0.16
 5.300
08/15/2034
296,445
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
295,957
Fannie Mae-Aces
0.16
 3.169
03/25/2028
294,922
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
294,736
Colbun Sa
0.16
 3.150
01/19/2032
294,063
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
293,868
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
292,440
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,264
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
292,161
Dte Electric Co
0.16
 3.950
03/01/2049
290,247
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
289,083
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
289,065
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,994
Healthpeak Op Llc
0.15
 2.125
12/01/2028
283,901
Lg Chem Ltd
0.15
 2.375
07/07/2031
283,631
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,872
Erp Operating Lp
0.15
 1.850
08/01/2031
281,778
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,092
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
278,263
Colbun Sa
0.15
 5.375
09/11/2035
278,226
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
277,762
Brookfield Finance Inc
0.15
 2.724
04/15/2031
276,986
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
276,168
Asian Development Bank
0.15
 2.375
08/10/2027
273,712
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,970
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,639
Sce Recovery Funding Llc
0.15
 4.697
06/15/2040
270,227
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
269,388
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
269,245
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
268,999
Lg Chem Ltd
0.14
 3.625
04/15/2029
267,958
Owens Corning
0.14
 3.950
08/15/2029
267,817
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
267,787
Sonoco Products Co
0.14
 2.850
02/01/2032
267,166
Nstar Electric Co
0.14
 3.250
05/15/2029
267,136
Posco
0.14
 4.875
01/23/2027
266,705
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
266,448
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
266,333
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,861
Tennessee Valley Authority
0.14
 1.500
09/15/2031
260,864
Genneia Sa
0.14
 7.750
12/02/2033
260,380
Norinchukin Bank/The
0.14
 2.080
09/22/2031
259,658
Fannie Mae-Aces
0.14
 3.412
06/25/2028
258,642
Hybar Llc
0.14
 7.375
07/01/2034
258,125
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
256,383
New York State Electric & Gas Corp
0.14
 5.850
08/15/2033
256,131
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,306
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,938
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,650
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,438
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,235
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
251,377
Hanwha Energy Usa Holdings Corp
0.13
 4.375
07/02/2028
250,389
Kilroy Realty Lp
0.13
 4.750
12/15/2028
250,215
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
249,951
Erp Operating Lp
0.13
 4.150
12/01/2028
249,633
Msu Green Energy
0.13
 9.750
06/16/2036
248,949
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
247,647
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,864
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
244,294
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
243,779
Gaci First Investment Co
0.13
 5.375
10/13/2122
243,259
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
242,329
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
241,159
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
238,493
India Green Power Holdings
0.13
 4.000
02/22/2027
238,353
Erp Operating Lp
0.13
 1.900
12/01/2028
236,337
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
235,397
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
230,522
Midamerican Energy Co
0.12
 3.150
04/15/2050
228,212
Southwestern Public Service Co
0.12
 3.150
05/01/2050
227,907
Midamerican Energy Co
0.12
 5.350
01/15/2034
227,793
Midamerican Energy Co
0.12
 3.950
08/01/2047
226,370
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
225,983
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
225,246
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
223,707
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
223,451
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
222,538
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,495
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,910
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
218,062
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
217,960
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,516
Wp Carey Inc
0.12
 2.450
02/01/2032
216,359
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,491
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
210,205
Interstate Power And Light Co
0.11
 3.500
09/30/2049
210,107
Fannie Mae-Aces
0.11
 3.177
02/25/2030
209,804
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
208,753
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,314
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,379
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,640
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,423
Fannie Mae-Aces
0.11
 3.893
09/25/2030
205,395
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,964
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,740
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
204,079
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,717
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
203,590
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
203,453
Cmb International Leasing Management Lt
0.11
 4.326
06/05/2028
202,710
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,532
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,428
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,283
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,134
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
201,985
Abn Amro Bank Nv
0.11
 4.531
09/24/2029
201,818
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,767
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
201,700
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,654
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,508
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,485
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,468
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
201,428
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,409
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,338
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,251
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
200,717
Kia Corp
0.11
 1.750
10/16/2026
200,716
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
200,587
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,480
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,410
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,182
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
199,810
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
199,574
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,252
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,024
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,971
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,956
Kia Corp
0.11
 2.750
02/14/2027
198,780
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
198,526
New York State Electric & Gas Corp
0.11
 5.000
08/15/2031
198,419
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
198,326
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
198,079
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,621
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,539
Tucson Electric Power Co
0.11
 1.500
08/01/2030
197,515
Mitsui Fudosan Co Ltd
0.11
 2.572
01/21/2032
197,066
New York State Electric & Gas Corp
0.11
 5.450
08/15/2036
196,757
Dana Inc
0.11
 4.250
09/01/2030
196,195
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
196,065
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
195,498
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,246
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
192,606
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
191,588
Nisource Inc
0.10
 5.000
06/15/2052
190,409
Fannie Mae-Aces
0.10
 3.069
09/25/2027
190,237
Union Electric Co
0.10
 2.625
03/15/2051
190,217
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
189,887
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
189,554
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
186,313
Udr Inc
0.10
 1.900
03/15/2033
184,233
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
183,222
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
183,109
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
182,966
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
182,644
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
182,346
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,266
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,226
Posco Holdings Inc
0.10
 5.750
05/07/2035
178,143
Fannie Mae-Aces
0.10
 3.127
03/25/2028
178,041
Renew Pvt Ltd
0.09
 5.875
03/05/2027
175,996
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,958
Midamerican Energy Co
0.09
 2.700
08/01/2052
174,626
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
173,740
Dte Electric Co
0.09
 3.650
03/01/2052
173,533
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
173,404
Interstate Power And Light Co
0.09
 3.600
04/01/2029
172,437
Nature Conservancy/The
0.09
 3.957
03/01/2052
170,769
Brookfield Finance Inc
0.09
 3.625
02/15/2052
169,265
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
167,839
Dte Electric Co
0.09
 3.250
04/01/2051
166,419
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
165,580
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
163,979
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
163,495
Wisconsin Power And Light Co
0.08
 4.950
04/01/2033
150,450
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,436
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,259
Sonoco Products Co
0.08
 2.250
02/01/2027
149,011
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
148,780
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,449
Arizona Public Service Co
0.08
 2.650
09/15/2050
145,970
Fannie Mae-Aces
0.08
 2.959
02/25/2027
145,045
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
143,871
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
142,339
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,806
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,778
Southwestern Public Service Co
0.07
 3.750
06/15/2049
125,695
Seattle Children's Hospital
0.07
 2.719
10/01/2050
121,967
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
121,896
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
114,930
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,103
Brookfield Finance Inc
0.06
 --
--
103,880
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,715
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,496
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,585
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,687
--
0.06
 --
--
106,489
--
0.00
 --
--
0
--
0.00
 --
--
0
Other/Cash
-0.00
 --
--
-4,069
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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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