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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
    $23.47

    as of November 09, 2026
  • YTD RETURNS
    0.25%

    as of November 09, 2026
  • Total Net Assets
    $195.96M

    as of November 09, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.51%
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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  11/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.51%

Distribution Yield

4.89%

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 5.51% on 11/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 1.36 -0.18 -0.20 0.33 5.81 0.81 -- 2.10
GRNB (Market Price) 1.41 -0.25 -0.33 0.19 5.81 0.79 -- 2.10
S&P Green Bond U.S. Dollar Select Index 1.47 -0.05 0.17 0.66 6.10 0.95 -- 2.47
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*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 11/09/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.53
 3.750
02/14/2033
3,006,940
European Investment Bank
1.27
 4.375
10/10/2031
2,497,361
Wulf Compute Llc
1.05
 7.750
10/15/2030
2,056,985
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,767,895
Ford Motor Co
0.71
 3.250
02/12/2032
1,399,036
International Finance Corp
0.66
 4.250
07/14/2031
1,293,858
Csdc Finance I Llc
0.65
 7.875
10/01/2031
1,280,186
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,279,190
Gaci First Investment Co
0.63
 4.875
02/14/2035
1,226,825
Israel Government International Bond
0.62
 4.500
01/17/2033
1,217,863
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,210,568
Gaci First Investment Co
0.60
 4.750
02/14/2030
1,184,751
Ford Motor Co
0.58
 6.100
08/19/2032
1,133,743
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,064,798
Gaci First Investment Co
0.53
 5.250
10/13/2032
1,032,353
Chile Government International Bond
0.52
 3.500
01/25/2050
1,026,667
Qatar Government International Bond
0.49
 4.750
05/29/2034
964,692
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
942,352
Dp World Crescent Ltd
0.48
 5.500
09/13/2033
931,096
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
927,377
European Investment Bank
0.47
 2.375
05/24/2027
925,459
Gaci First Investment Co
0.45
 5.125
02/14/2053
884,245
European Investment Bank
0.44
 1.625
05/13/2031
862,725
Chile Government International Bond
0.44
 2.550
01/27/2032
859,820
European Investment Bank
0.42
 0.750
09/23/2030
820,698
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
818,744
Gaci First Investment Co
0.41
 5.000
10/13/2027
803,699
General Motors Co
0.41
 5.600
10/15/2032
802,561
New Development Bank/The
0.41
 4.677
11/07/2027
800,313
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
795,400
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
787,412
Pepsico Inc
0.38
 3.900
07/18/2032
744,306
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
743,496
Korea Electric Power Corp
0.38
 4.875
01/31/2027
735,099
Mtr Corp Ltd
0.37
 1.625
08/19/2030
717,987
Abu Dhabi National Energy Co Pjsc
0.36
 5.875
04/26/2032
708,207
Pacificorp
0.36
 5.500
05/15/2054
705,510
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
702,989
Sk On Co Ltd
0.35
 4.250
01/22/2029
695,481
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
685,311
Ck Hutchison International 24 Ltd
0.35
 5.375
04/26/2029
683,947
Edged Compute Llc
0.35
 7.500
04/30/2031
683,516
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
680,158
European Investment Bank
0.34
 1.625
10/09/2029
671,971
Equinix Inc
0.34
 3.900
04/15/2032
665,590
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
664,703
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
663,631
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
663,425
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
663,039
Export Development Canada
0.34
 4.750
06/05/2034
660,328
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
657,562
Vmed O2 Uk Financing I Plc
0.33
 4.750
07/15/2031
655,321
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
655,004
General Motors Co
0.33
 5.400
10/15/2029
653,244
Apple Inc
0.33
 3.000
06/20/2027
652,155
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
649,935
Ing Bank Nv
0.33
 4.711
07/07/2031
645,654
Aes Corp/The
0.33
 7.600
01/15/2055
643,641
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
635,632
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
633,440
Mvm Energetika Zrt
0.32
 7.500
06/09/2028
633,091
Midamerican Energy Co
0.32
 5.850
09/15/2054
632,678
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
631,589
Verizon Communications Inc
0.32
 5.050
05/09/2033
621,742
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
620,998
Smurfit Kappa Treasury Ulc
0.32
 5.777
04/03/2054
618,104
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.31
 3.400
05/01/2030
609,820
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
609,077
Sk On Co Ltd
0.31
 4.875
01/23/2027
608,974
Verizon Communications Inc
0.31
 2.850
09/03/2041
607,905
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
607,047
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
606,371
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
606,013
Qatar Government International Bond
0.31
 4.625
05/29/2029
605,906
Boston Properties Lp
0.31
 4.500
12/01/2028
604,399
Rwe Finance Us Llc
0.31
 5.875
09/18/2055
603,770
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
603,665
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
602,691
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
602,665
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
602,258
Smurfit Westrock Financing Dac
0.31
 5.418
01/15/2035
598,140
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
595,024
Aes Corp/The
0.30
 2.450
01/15/2031
593,311
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
592,957
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
591,840
Aes Corp/The
0.30
 5.450
06/01/2028
590,237
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
583,423
Sk Hynix Inc
0.30
 2.375
01/19/2031
581,930
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
579,790
Comcast Corp
0.30
 4.650
02/15/2033
579,688
Pacificorp
0.29
 5.350
12/01/2053
577,052
Verizon Communications Inc
0.29
 5.500
02/23/2054
575,243
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
572,921
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
572,430
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
571,036
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
568,468
Verizon Communications Inc
0.29
 3.875
02/08/2029
565,881
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
558,790
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
556,995
Equinix Inc
0.28
 2.500
05/15/2031
555,899
Edp Finance Bv
0.28
 1.710
01/24/2028
554,673
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
549,689
Midamerican Energy Co
0.28
 3.650
04/15/2029
546,238
Zf North America Capital Inc
0.28
 6.750
04/23/2030
544,188
Boston Properties Lp
0.28
 3.400
06/21/2029
541,934
Abu Dhabi National Energy Co Pjsc
0.27
 4.750
03/09/2037
536,464
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
533,418
Sk Hynix Inc
0.27
 6.500
01/17/2033
532,805
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
527,265
Boston Properties Lp
0.27
 6.500
01/15/2034
524,124
Boston Properties Lp
0.27
 6.750
12/01/2027
523,029
Kaiser Foundation Hospitals
0.27
 2.810
06/01/2041
521,948
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
519,542
Fannie Mae-Aces
0.26
 1.375
03/25/2031
519,122
Mdgh Gmtn Rsc Ltd
0.26
 5.875
05/01/2034
514,075
Interchile Sa
0.26
 4.500
06/30/2056
513,465
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
509,898
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
507,577
Sobha Sukuk I Holding Ltd
0.26
 7.125
09/11/2030
506,553
Rwe Finance Us Llc
0.26
 5.625
09/22/2031
505,381
Rwe Finance Us Llc
0.26
 6.000
09/22/2036
504,426
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
503,716
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
503,280
Dominion Energy Inc
0.26
 2.250
08/15/2031
499,777
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
498,940
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
498,843
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
497,156
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
496,523
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
495,717
Avangrid Inc
0.25
 3.800
06/01/2029
490,536
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
490,044
Boston Properties Lp
0.25
 2.550
04/01/2032
485,590
Public Service Co Of Colorado
0.25
 5.750
05/15/2054
485,121
Dominican Republic International Bond
0.25
 6.600
06/01/2036
483,281
Asian Development Bank
0.25
 3.125
09/26/2028
483,236
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
482,343
Hong Kong Government International Bond
0.24
 4.000
06/07/2028
479,409
Arab Energy Fund /The
0.24
 5.428
05/02/2029
478,930
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
477,280
Midamerican Energy Co
0.24
 4.250
07/15/2049
474,537
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
469,850
Boston Properties Lp
0.24
 2.450
10/01/2033
466,707
Verizon Communications Inc
0.24
 1.500
09/18/2030
466,007
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
465,237
Amgen Inc
0.24
 3.000
02/22/2029
461,498
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
457,984
Zf North America Capital Inc
0.23
 6.875
04/23/2032
457,285
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
455,904
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
449,823
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
445,805
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
444,684
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
444,105
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
443,806
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
441,233
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
434,413
Fannie Mae-Aces
0.22
 1.286
01/25/2031
432,562
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
429,603
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
429,589
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
425,115
Pepsico Inc
0.21
 2.875
10/15/2049
420,285
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
418,311
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
418,133
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
418,128
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
417,350
Equinix Inc
0.21
 1.550
03/15/2028
416,011
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
413,345
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
412,797
Rec Ltd
0.21
 3.875
07/07/2027
409,322
Prologis Lp
0.21
 1.250
10/15/2030
408,724
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
407,619
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
406,001
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
405,919
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,853
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
404,833
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
404,060
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
403,965
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
403,923
Zf North America Capital Inc
0.21
 7.125
04/14/2030
402,953
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
402,702
Kommunekredit
0.21
 5.125
11/01/2027
402,548
Electricite De France Sa
0.21
 5.049
01/20/2030
402,200
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
402,139
Verizon Communications Inc
0.21
 3.875
03/01/2052
401,730
Dianjian Haiyu Ltd
0.20
 4.300
09/10/2027
401,090
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
400,827
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
400,598
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
400,537
Midea Investment Development Co Ltd
0.20
 2.880
02/24/2027
400,470
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
400,170
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
399,680
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
399,563
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
399,157
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
398,564
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
398,341
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
397,247
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
396,682
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
391,961
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
391,712
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
391,160
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
389,736
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
389,702
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
389,509
Erp Operating Lp
0.20
 2.050
01/15/2032
387,721
Fannie Mae-Aces
0.20
 3.560
09/25/2028
386,515
Dte Electric Co
0.20
 1.900
04/01/2028
385,421
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
385,033
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
384,340
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
384,339
Omniyat Sukuk 1 Ltd
0.20
 8.375
05/06/2028
383,740
Zf North America Capital Inc
0.20
 6.875
04/14/2028
382,152
Fannie Mae-Aces
0.19
 2.928
01/25/2028
382,016
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
380,736
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
379,290
Aegea Finance Sarl
0.19
 7.625
01/20/2036
379,255
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
375,832
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
372,027
Lenovo Group Ltd
0.19
 6.536
07/27/2032
369,999
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
369,473
Aydem Yenilenebilir Enerji As
0.19
 9.875
09/30/2030
365,758
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
364,563
Midamerican Energy Co
0.18
 5.300
02/01/2055
361,967
Perusahaan Penerbit Sbsn Indonesia Iii
0.18
 5.500
07/02/2054
361,031
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
359,979
Aes Andes Sa
0.18
 6.300
03/15/2029
359,660
Colbun Sa
0.18
 3.150
01/19/2032
359,382
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
356,381
Nbk Spc Ltd
0.18
 5.500
06/06/2030
356,151
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
356,080
Welltower Op Llc
0.18
 3.850
06/15/2032
356,066
Norinchukin Bank/The
0.18
 5.430
03/09/2028
355,107
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
354,182
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
353,047
Xylem Inc/Ny
0.18
 5.450
06/01/2036
352,978
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
352,846
Rec Ltd
0.18
 5.625
04/11/2028
352,838
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
350,926
Fannie Mae-Aces
0.18
 1.468
11/25/2030
350,124
Pacificorp
0.18
 2.900
06/15/2052
347,882
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
346,193
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
346,185
Interstate Power And Light Co
0.18
 4.100
09/26/2028
345,920
Lg Energy Solution Ltd
0.18
 5.500
07/02/2034
344,648
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
344,354
Aes Andes Sa
0.18
 8.150
06/10/2055
344,073
Lg Energy Solution Ltd
0.18
 5.875
04/02/2036
343,074
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
342,442
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
339,689
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
337,684
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
333,834
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
330,112
Posco
0.17
 4.875
01/23/2027
329,708
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
329,191
Ntt Finance Corp
0.17
 4.372
07/27/2027
328,172
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
326,185
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,893
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
321,497
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
320,782
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
318,391
Georgian Railway Jsc
0.16
 4.000
06/17/2028
318,306
Brookfield Finance Inc
0.16
 2.724
04/15/2031
318,290
Fannie Mae-Aces
0.16
 2.444
10/25/2029
315,189
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
315,035
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
313,383
Colbun Sa
0.16
 5.375
09/11/2035
312,689
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
311,811
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
311,759
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
311,153
Dte Electric Co
0.16
 3.950
03/01/2049
310,957
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
310,889
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
310,241
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
309,610
Edp Finance Bv
0.16
 6.300
10/11/2027
307,361
Midamerican Energy Co
0.16
 3.650
08/01/2048
306,672
Fannie Mae-Aces
0.16
 2.522
08/25/2029
306,216
Jabil Inc
0.16
 4.250
05/15/2027
305,312
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
305,243
Fannie Mae-Aces
0.15
 1.582
09/25/2031
303,001
Korea Electric Power Corp
0.15
 5.250
10/20/2029
302,524
Norinchukin Bank/The
0.15
 4.867
09/14/2027
302,491
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
301,432
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
301,378
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
301,143
Welltower Op Llc
0.15
 2.700
02/15/2027
300,386
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
299,656
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
298,064
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
297,657
Rec Ltd
0.15
 4.750
09/27/2029
295,812
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
294,954
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
294,632
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,527
Fannie Mae-Aces
0.15
 3.067
03/25/2028
294,095
Jscb Agrobank
0.15
 9.250
10/02/2029
293,083
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
292,827
Naver Corp
0.15
 4.375
04/21/2031
291,302
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
288,338
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
287,283
Northern States Power Co/Mn
0.15
 4.500
06/01/2052
285,865
Healthpeak Op Llc
0.15
 2.125
12/01/2028
284,252
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,051
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
283,434
Erp Operating Lp
0.14
 1.850
08/01/2031
281,595
Tennessee Valley Authority
0.14
 1.500
09/15/2031
280,469
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
279,822
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
279,344
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
278,889
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
278,804
Hybar Llc
0.14
 7.375
07/01/2034
277,808
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
277,656
Genneia Sa
0.14
 7.750
12/02/2033
276,851
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
276,684
Kilroy Realty Lp
0.14
 4.750
12/15/2028
275,837
Asian Development Bank
0.14
 2.375
08/10/2027
275,376
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,946
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
272,713
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
271,390
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
270,863
Compass Datacenters Issuer Iii Llc
0.14
 5.835
02/25/2050
269,379
Fannie Mae-Aces
0.14
 1.435
10/25/2029
269,342
Owens Corning
0.14
 3.950
08/15/2029
267,865
Nstar Electric Co
0.14
 3.250
05/15/2029
267,501
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
267,430
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
267,155
Sonoco Products Co
0.14
 2.850
02/01/2032
267,006
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
266,037
Lg Chem Ltd
0.13
 3.625
04/15/2029
264,073
Msu Green Energy
0.13
 9.750
06/16/2036
263,002
Fannie Mae-Aces
0.13
 3.302
06/25/2028
258,087
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
257,613
Norinchukin Bank/The
0.13
 2.080
09/22/2031
257,138
Midamerican Energy Co
0.13
 3.150
04/15/2050
256,626
Midamerican Energy Co
0.13
 5.350
01/15/2034
253,581
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
253,406
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
251,610
Korea Electric Power Corp
0.13
 4.282
07/21/2029
251,569
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
250,690
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
250,606
Erp Operating Lp
0.13
 4.150
12/01/2028
250,430
Midamerican Energy Co
0.13
 3.100
05/01/2027
248,587
Pertamina Geothermal Energy Pt
0.13
 5.150
04/27/2028
248,261
Kilroy Realty Lp
0.13
 2.500
11/15/2032
247,929
Posco Holdings Inc
0.13
 5.125
05/07/2030
247,476
Fannie Mae-Aces
0.13
 3.028
03/25/2028
246,811
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
245,352
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
245,307
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
244,475
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
244,416
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
243,595
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
243,449
Kilroy Realty Lp
0.12
 2.650
11/15/2033
241,586
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
241,037
India Green Power Holdings
0.12
 4.000
02/22/2027
240,347
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
240,184
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
239,712
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
239,591
Vantage Data Centers Issuer Llc
0.12
 5.239
11/15/2055
239,572
Erp Operating Lp
0.12
 1.900
12/01/2028
237,209
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
233,636
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
233,517
Gaci First Investment Co
0.12
 5.375
10/13/2122
232,700
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,220
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
229,921
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
229,270
Midamerican Energy Co
0.12
 3.950
08/01/2047
228,494
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
226,750
Sonoco Products Co
0.11
 2.250
02/01/2027
225,113
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
223,731
Southwestern Public Service Co
0.11
 3.150
05/01/2050
223,133
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
222,952
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
218,410
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
217,346
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
216,436
Wp Carey Inc
0.11
 2.450
02/01/2032
216,282
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
215,008
Trust Fibra Uno
0.11
 7.375
02/13/2034
212,054
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,643
Fannie Mae-Aces
0.11
 3.074
02/25/2030
208,329
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
206,316
Vornado Realty Lp
0.10
 3.400
06/01/2031
205,188
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
204,398
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,805
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,646
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,803
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,783
Shinhan Bank Co Ltd
0.10
 4.812
10/22/2029
202,374
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
202,341
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
202,125
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
201,955
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,825
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,656
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,586
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
201,199
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
201,150
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
201,023
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,919
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,803
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
200,738
Bank Of China Ltd/Paris
0.10
 4.548
10/29/2027
200,730
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
200,678
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
200,526
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
200,428
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,219
Kia Corp
0.10
 2.750
02/14/2027
200,176
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
200,100
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
199,700
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
199,634
Korea Electric Power Corp
0.10
 4.750
07/21/2031
199,631
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
198,670
India Clean Energy Holdings
0.10
 4.500
04/18/2027
198,444
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
198,240
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
197,952
Tucson Electric Power Co
0.10
 1.500
08/01/2030
197,778
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
197,641
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
197,455
Arab Energy Fund /The
0.10
 3.870
01/20/2031
197,205
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
197,199
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
197,180
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
197,008
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
196,938
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
196,866
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
196,701
Dte Electric Co
0.10
 3.250
04/01/2051
196,175
Dana Inc
0.10
 4.250
09/01/2030
195,969
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
195,043
Nisource Inc
0.10
 5.000
06/15/2052
193,656
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
192,867
Dte Electric Co
0.10
 3.650
03/01/2052
192,627
Shuifa International Holdings Bvi Co Lt
0.10
 4.500
04/23/2029
191,322
Fannie Mae-Aces
0.10
 3.768
09/25/2030
190,990
Nature Conservancy/The
0.10
 3.957
03/01/2052
190,562
Fannie Mae-Aces
0.10
 2.970
09/25/2027
189,668
Public Service Co Of Oklahoma
0.10
 3.150
08/15/2051
189,662
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
189,585
Sce Recovery Funding Llc
0.10
 2.943
11/15/2042
186,505
Union Electric Co
0.10
 2.625
03/15/2051
186,460
Trinity Rail Leasing 2021 Llc
0.09
 2.260
07/19/2051
185,431
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
183,112
Brookfield Finance Inc
0.09
 3.625
02/15/2052
183,046
Udr Inc
0.09
 1.900
03/15/2033
182,227
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
181,287
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
181,010
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
180,220
Korea Electric Power Corp
0.09
 5.500
04/06/2028
177,380
Korea Electric Power Corp
0.09
 4.000
06/14/2027
177,199
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
175,044
Midamerican Energy Co
0.09
 2.700
08/01/2052
174,986
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
174,329
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
174,100
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
173,898
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
172,647
Posco Holdings Inc
0.09
 5.750
05/07/2035
172,582
Interstate Power And Light Co
0.09
 3.600
04/01/2029
169,771
Interstate Power And Light Co
0.09
 3.500
09/30/2049
168,315
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
165,051
Southwestern Public Service Co
0.08
 3.750
06/15/2049
161,776
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
160,959
Arizona Public Service Co
0.08
 2.650
09/15/2050
158,676
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,349
Hertz Vehicle Financing Iii Llc
0.08
 5.570
09/25/2029
149,598
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
145,529
Fannie Mae-Aces
0.07
 2.863
02/25/2027
144,869
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,205
Seattle Children's Hospital
0.07
 2.719
10/01/2050
133,799
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,868
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,494
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
131,088
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
119,073
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
114,246
Brookfield Finance Inc
0.05
 --
--
99,750
Southwestern Public Service Co
0.04
 5.150
06/01/2052
84,290
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,504
Fannie Mae-Aces
0.01
 3.178
11/25/2027
9,992
--
0.57
 --
--
1,123,917
--
0.00
 --
--
215
--
0.00
 --
--
0
Other/Cash
0.00
 --
--
2,233
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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 10/31/2026

  • Country

    % of Net Assets

  • United States

    38.32

  • China

    9.16

  • United Kingdom

    7.45

  • South Korea

    5.88

  • United Arab Emirates

    4.74

  • Luxembourg

    4.33

  • Chile

    3.16

  • Japan

    2.69

  • Netherlands

    2.54

  • India

    2.19

  • Indonesia

    1.86

  • Germany

    1.81

  • Turkey

    1.67

  • Ireland

    1.66

  • Supra-National

    1.62

  • Canada

    0.93

  • Mauritius

    0.81

  • Qatar

    0.80

  • Australia

    0.77

  • Israel

    0.62

  • Saudi Arabia

    0.58

  • Virgin Islands

    0.46

  • Brazil

    0.36

  • Bermuda

    0.35

  • Finland

    0.32

  • Sweden

    0.31

  • France

    0.31

  • Mexico

    0.31

  • Argentina

    0.28

  • Georgia

    0.27

  • Spain

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.24

  • Oman

    0.24

  • Denmark

    0.22

  • Hungary

    0.21

  • Pakistan

    0.20

  • Colombia

    0.18

  • Uzbekistan

    0.15

  • Singapore

    0.11

  • Other/Cash

    1.39

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 9.03
AA 15.05
A 22.15
BBB 30.47
Non-Investment Grade BB 12.30
B 2.68
CCC 0.34
Total Investment Grade -- 76.69
Total Non-Investment Grade -- 15.32
Not Rated -- 6.60
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    23.40

  • 3 - 5

    22.70

  • 5 - 7

    16.30

  • 7 - 10

    10.60

  • 10 - 15

    2.30

  • 15 - 20

    0.70

  • 20 - 30

    12.00

  • 30 +

    0.30

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
11/02/2026 11/02/2026 11/05/2026 $ 0.0957 -- -- -- $ 0.10
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
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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