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

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.90

    as of July 10, 2026
  • YTD RETURNS
    0.51%

    as of July 10, 2026
  • Total Net Assets
    $182.81M

    as of July 10, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.90%
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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  07/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.90%

Distribution Yield

5.59%

12 Month Yield

4.39%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 4.90% on 07/10/26. 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) 0.23 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
  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 07/09/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,765,429
European Investment Bank
1.26
 4.375
10/10/2031
2,307,517
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,001,113
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,718,660
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,598,588
Ford Motor Co
0.71
 3.250
02/12/2032
1,293,303
Israel Government International Bond
0.66
 4.500
01/17/2033
1,202,300
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,195,997
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,164,037
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,102,374
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,083,097
Ford Motor Co
0.58
 6.100
08/19/2032
1,065,724
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,060,057
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,008,639
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,007,390
Fannie Mae-Aces
0.55
 1.375
03/25/2031
998,771
Chile Government International Bond
0.54
 3.500
01/25/2050
983,460
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
961,853
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
937,237
Qatar Government International Bond
0.50
 4.750
05/29/2034
910,142
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
889,208
European Investment Bank
0.47
 2.375
05/24/2027
864,870
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
839,725
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
829,212
New Development Bank/The
0.45
 4.677
11/07/2027
828,487
General Motors Co
0.45
 5.600
10/15/2032
826,445
Gaci First Investment Co
0.44
 5.000
10/13/2027
811,546
European Investment Bank
0.44
 1.625
05/13/2031
798,886
Chile Government International Bond
0.43
 2.550
01/27/2032
784,977
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
778,980
Gaci First Investment Co
0.42
 5.125
02/14/2053
773,432
Pepsico Inc
0.42
 3.900
07/18/2032
762,166
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
754,152
Edged Compute Llc
0.41
 7.500
04/30/2031
742,038
Smurfit Westrock Financing Dac
0.40
 5.418
01/15/2035
722,595
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
719,478
European Investment Bank
0.39
 0.750
09/23/2030
716,831
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
711,687
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
710,323
Sk Battery America Inc
0.39
 4.250
01/22/2029
706,756
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
691,160
Equinix Inc
0.38
 3.900
04/15/2032
688,458
European Investment Bank
0.37
 1.625
10/09/2029
676,282
Korea Electric Power Corp
0.36
 4.875
01/31/2027
665,897
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
659,794
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
646,987
Pacificorp
0.35
 5.500
05/15/2054
642,851
Verizon Communications Inc
0.35
 2.850
09/03/2041
641,163
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
624,704
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
619,278
General Motors Co
0.34
 5.400
10/15/2029
619,250
Sk Battery America Inc
0.34
 4.875
01/23/2027
614,503
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,267
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
609,341
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
607,222
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
605,821
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
605,344
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,301
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
604,156
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
603,839
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
602,868
Comcast Corp
0.33
 4.650
02/15/2033
599,824
Swedbank Ab
0.33
 1.538
11/16/2026
596,148
Apple Inc
0.33
 3.000
06/20/2027
594,986
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
593,575
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
590,227
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
584,715
Midamerican Energy Co
0.32
 5.850
09/15/2054
584,248
Aes Corp/The
0.32
 7.600
01/15/2055
583,284
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
582,616
Verizon Communications Inc
0.31
 3.875
02/08/2029
574,768
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
568,971
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,749
Export Development Canada
0.31
 4.750
06/05/2034
562,597
Pacificorp
0.31
 5.350
12/01/2053
559,764
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
554,126
Boston Properties Lp
0.30
 4.500
12/01/2028
549,824
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
544,870
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,394
Dhafrah Pv2 Energy Co Llc
0.30
 5.794
06/30/2053
542,788
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
542,548
Sobha Sukuk I Holding Ltd
0.30
 7.125
09/11/2030
540,994
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
539,319
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
531,110
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
530,025
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
528,789
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,640
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
522,141
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
521,206
Verizon Communications Inc
0.28
 5.050
05/09/2033
519,793
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,923
Equinix Inc
0.28
 2.500
05/15/2031
516,193
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
514,818
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,422
Aes Corp/The
0.28
 2.450
01/15/2031
513,796
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,681
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
510,226
Aes Corp/The
0.28
 5.450
06/01/2028
508,442
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
504,047
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,127
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
502,393
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
502,254
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
501,555
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
500,868
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
499,244
Dominican Republic International Bond
0.27
 6.600
06/01/2036
496,296
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,407
Boston Properties Lp
0.27
 2.550
04/01/2032
494,928
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,401
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
493,101
Boston Properties Lp
0.27
 3.400
06/21/2029
490,710
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
487,001
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
483,466
Edp Finance Bv
0.26
 1.710
01/24/2028
482,955
Interchile Sa
0.26
 4.500
06/30/2056
480,795
Zf North America Capital Inc
0.26
 6.750
04/23/2030
479,362
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,015
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,363
Sk Hynix Inc
0.26
 6.500
01/17/2033
471,910
Verizon Communications Inc
0.26
 5.500
02/23/2054
471,660
Boston Properties Lp
0.25
 6.750
12/01/2027
465,545
Boston Properties Lp
0.25
 6.500
01/15/2034
461,986
Aegea Finance Sarl
0.25
 7.625
01/20/2036
461,623
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
455,760
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,234
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
453,529
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
452,426
Midamerican Energy Co
0.25
 4.250
07/15/2049
451,618
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
449,125
Slg Office Trust 2026-Oma
0.25
 5.131
04/15/2041
449,017
Arab Energy Fund /The
0.25
 1.483
10/06/2026
448,780
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,626
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
444,370
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
444,267
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
435,848
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
434,174
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
428,432
Verizon Communications Inc
0.23
 3.875
03/01/2052
427,358
Zf North America Capital Inc
0.23
 6.875
04/23/2032
423,879
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
422,976
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
421,867
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,314
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,936
Kommunekredit
0.23
 5.125
11/01/2027
418,502
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
418,053
Amgen Inc
0.23
 3.000
02/22/2029
417,408
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,720
Avangrid Inc
0.23
 3.800
06/01/2029
415,582
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
415,256
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,792
Asian Development Bank
0.23
 3.125
09/26/2028
413,699
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
412,260
Arab Energy Fund /The
0.23
 5.428
05/02/2029
411,910
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
408,285
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
408,210
Electricite De France Sa
0.22
 4.794
01/20/2030
407,092
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
406,799
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,502
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
405,164
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,697
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,277
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,119
Rec Ltd
0.22
 3.875
07/07/2027
403,690
Cmb International Leasing Management Lt
0.22
 4.319
06/05/2028
402,840
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
402,833
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
402,809
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,720
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
401,360
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,333
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,297
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
400,998
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,976
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
400,953
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,537
Marubeni Corp
0.22
 1.577
09/17/2026
399,949
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,594
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,564
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,936
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
397,706
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
396,329
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
395,284
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
394,992
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
394,359
Boston Properties Lp
0.22
 2.450
10/01/2033
393,239
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
393,220
Prologis Lp
0.21
 1.250
10/15/2030
391,524
Fannie Mae-Aces
0.21
 3.560
09/25/2028
390,024
Zf North America Capital Inc
0.21
 6.875
04/14/2028
389,675
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,505
Lenovo Group Ltd
0.21
 6.536
07/27/2032
387,253
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,680
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,218
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
383,533
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
379,491
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
379,487
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,824
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
374,708
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,007
Pepsico Inc
0.20
 2.875
10/15/2049
372,723
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,317
Equinix Inc
0.20
 1.550
03/15/2028
368,135
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,406
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,973
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,806
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,758
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,304
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,694
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
356,663
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
356,158
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
355,716
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
353,875
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
352,971
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
352,803
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,696
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,575
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,878
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,537
Aes Andes Sa
0.19
 8.150
06/10/2055
342,068
Pacificorp
0.18
 2.900
06/15/2052
338,162
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
337,924
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,802
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,283
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,525
Ntt Finance Corp
0.18
 4.372
07/27/2027
331,238
Midamerican Energy Co
0.18
 5.300
02/01/2055
331,081
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,714
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,058
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,718
Midamerican Energy Co
0.17
 3.650
08/01/2048
315,798
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,427
Aes Andes Sa
0.17
 6.300
03/15/2029
314,118
Dte Electric Co
0.17
 1.900
04/01/2028
313,555
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,379
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
312,512
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,014
Welltower Op Llc
0.17
 3.850
06/15/2032
309,382
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,361
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
308,976
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
308,182
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,561
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
307,109
Rec Ltd
0.17
 5.625
04/11/2028
306,955
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,667
Xylem Inc/Ny
0.17
 5.450
06/01/2036
305,417
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,299
Dte Electric Co
0.17
 3.950
03/01/2049
305,293
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,213
Jscb Agrobank
0.17
 9.250
10/02/2029
304,687
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
304,182
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,032
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
302,803
Jabil Inc
0.16
 4.250
05/15/2027
301,558
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,168
Rec Ltd
0.16
 4.750
09/27/2029
301,167
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,866
Welltower Op Llc
0.16
 2.700
02/15/2027
300,479
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,473
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,061
Colbun Sa
0.16
 3.150
01/19/2032
299,573
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,162
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,075
Amipeace Ltd
0.16
 1.750
11/09/2026
298,775
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
298,377
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
298,354
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,217
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,938
Naver Corp
0.16
 4.375
04/21/2031
297,707
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
297,511
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,716
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
295,401
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
293,354
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
293,084
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
291,610
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
288,504
Edp Finance Bv
0.16
 6.300
10/11/2027
287,909
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
286,476
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
286,344
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
284,663
Lg Chem Ltd
0.16
 2.375
07/07/2031
284,551
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,365
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,776
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,919
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,654
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
282,224
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
280,837
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
279,505
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,123
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,081
Colbun Sa
0.15
 5.375
09/11/2035
277,280
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,139
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
276,859
Asian Development Bank
0.15
 1.750
08/14/2026
276,408
Asian Development Bank
0.15
 2.375
08/10/2027
275,650
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,796
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,735
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,040
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,716
Sonoco Products Co
0.15
 2.850
02/01/2032
272,652
Owens Corning
0.15
 3.950
08/15/2029
272,082
Posco
0.15
 4.875
01/23/2027
271,457
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,362
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,477
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,977
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,936
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,419
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
262,929
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,229
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,449
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,178
Genneia Sa
0.14
 7.750
12/02/2033
258,186
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
258,118
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,934
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,206
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,832
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,811
Hybar Llc
0.14
 7.375
07/01/2034
252,864
Gaci First Investment Co
0.14
 5.375
10/13/2122
252,320
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,933
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,264
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,217
Kilroy Realty Lp
0.14
 4.750
12/15/2028
249,020
Erp Operating Lp
0.14
 4.150
12/01/2028
248,814
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,765
Msu Green Energy
0.14
 9.750
06/16/2036
248,743
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,648
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,916
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,458
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
244,959
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
244,843
Erp Operating Lp
0.13
 1.850
08/01/2031
242,085
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
241,308
India Green Power Holdings
0.13
 4.000
02/22/2027
241,261
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
240,536
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,221
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
236,932
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,875
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
235,853
Midamerican Energy Co
0.13
 5.350
01/15/2034
235,693
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
233,691
Midamerican Energy Co
0.13
 3.150
04/15/2050
233,398
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
231,316
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
230,847
Southwestern Public Service Co
0.13
 3.150
05/01/2050
229,259
Kilroy Realty Lp
0.12
 2.650
11/15/2033
224,264
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
222,593
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,447
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,547
Nstar Electric Co
0.12
 3.250
05/15/2029
218,643
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,064
Midamerican Energy Co
0.12
 3.950
08/01/2047
217,550
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,509
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
216,248
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,378
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,052
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,554
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
209,445
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,407
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,143
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
207,811
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,496
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,261
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,625
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,751
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,681
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,409
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
203,853
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,847
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,468
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,100
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,835
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,622
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,485
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,309
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,219
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,116
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,601
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,501
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,410
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,389
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,372
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,247
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,170
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,161
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,047
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,017
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
200,970
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,702
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
200,500
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,421
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,398
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,355
Kia Corp
0.11
 2.750
02/14/2027
200,192
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
200,148
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,036
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,989
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
199,745
Dana Inc
0.11
 4.250
09/01/2030
199,716
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,710
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,424
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,402
Kia Corp
0.11
 1.750
10/16/2026
199,334
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,265
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,615
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,601
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,524
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,470
Nisource Inc
0.11
 5.000
06/15/2052
197,347
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,655
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,765
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
195,645
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,927
Union Electric Co
0.11
 2.625
03/15/2051
194,358
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,220
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
194,049
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,354
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,149
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,831
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
190,258
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
189,631
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,334
Udr Inc
0.10
 1.900
03/15/2033
186,070
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,808
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,465
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,220
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,632
Dte Electric Co
0.10
 3.650
03/01/2052
181,241
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,578
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,102
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,909
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,553
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
177,530
Wp Carey Inc
0.10
 2.450
02/01/2032
176,898
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,796
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,863
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,458
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
170,874
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
169,839
Dte Electric Co
0.09
 3.250
04/01/2051
169,425
Brookfield Finance Inc
0.09
 3.625
02/15/2052
155,806
Tucson Electric Power Co
0.08
 1.500
08/01/2030
155,301
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
154,205
Arizona Public Service Co
0.08
 2.650
09/15/2050
151,197
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,964
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
150,635
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,975
Sonoco Products Co
0.08
 2.250
02/01/2027
149,775
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,718
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,683
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,670
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,340
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,384
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
143,014
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,825
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,238
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,095
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,994
Southwestern Public Service Co
0.07
 3.750
06/15/2049
127,777
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,405
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,065
Brookfield Finance Inc
0.06
 --
--
107,380
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,940
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,819
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,576
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,594
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,712
--
0.00
 --
--
348
--
0.00
 --
--
0
--
-0.02
 --
--
-38,478
Other/Cash
-0.01
 --
--
-13,911
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    38.27

  • China

    8.48

  • United Kingdom

    7.79

  • South Korea

    5.72

  • United Arab Emirates

    4.82

  • Luxembourg

    4.41

  • Chile

    3.20

  • Japan

    3.13

  • Germany

    2.73

  • India

    2.13

  • Indonesia

    2.02

  • Netherlands

    1.95

  • Supra-National

    1.76

  • Ireland

    1.68

  • Turkey

    1.63

  • Canada

    0.96

  • Mauritius

    0.90

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • Israel

    0.66

  • Singapore

    0.59

  • Virgin Islands

    0.38

  • Brazil

    0.38

  • Bermuda

    0.37

  • Mexico

    0.37

  • France

    0.33

  • Sweden

    0.31

  • Finland

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.23

  • Hungary

    0.23

  • Denmark

    0.23

  • Spain

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.14

  • Other/Cash

    0.76

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 9.31
AA 13.65
A 23.56
BBB 32.01
Non-Investment Grade BB 12.74
B 2.04
CCC 0.33
Total Investment Grade -- 78.53
Total Non-Investment Grade -- 15.11
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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