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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
    $23.35

    as of October 16, 2026
  • YTD RETURNS
    -0.67%

    as of October 16, 2026
  • Total Net Assets
    $194.95M

    as of October 16, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.53%
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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  10/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.53%

Distribution Yield

4.44%

12 Month Yield

4.54%

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 5.53% on 10/16/26. 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) -1.98 -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
  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 10/15/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,958,551
European Investment Bank
1.26
 4.375
10/10/2031
2,464,088
Wulf Compute Llc
1.07
 7.750
10/15/2030
2,090,657
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,756,652
Ford Motor Co
0.71
 3.250
02/12/2032
1,380,836
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,287,142
International Finance Corp
0.66
 4.250
07/14/2031
1,277,398
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,255,557
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,216,899
Israel Government International Bond
0.62
 4.500
01/17/2033
1,207,651
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,199,227
Ford Motor Co
0.57
 6.100
08/19/2032
1,119,182
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,052,044
Gaci First Investment Co
0.52
 5.250
10/13/2032
1,022,324
Chile Government International Bond
0.52
 3.500
01/25/2050
1,003,859
Gaci First Investment Co
0.50
 4.750
02/14/2030
978,299
Qatar Government International Bond
0.49
 4.750
05/29/2034
953,336
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
937,001
European Investment Bank
0.47
 2.375
05/24/2027
922,206
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
921,883
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
915,952
Gaci First Investment Co
0.44
 5.125
02/14/2053
865,449
European Investment Bank
0.44
 1.625
05/13/2031
851,569
Chile Government International Bond
0.44
 2.550
01/27/2032
848,412
New Development Bank/The
0.43
 4.677
11/07/2027
833,646
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
812,803
European Investment Bank
0.42
 0.750
09/23/2030
810,483
Gaci First Investment Co
0.41
 5.000
10/13/2027
798,721
General Motors Co
0.41
 5.600
10/15/2032
792,203
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
781,270
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
779,190
Edged Compute Llc
0.39
 7.500
04/30/2031
761,873
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
741,294
Korea Electric Power Corp
0.38
 4.875
01/31/2027
732,286
Pepsico Inc
0.38
 3.900
07/18/2032
731,965
Mtr Corp Ltd
0.36
 1.625
08/19/2030
709,685
Ck Hutchison International 24 Ltd
0.36
 5.375
04/26/2029
696,630
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
694,990
Pacificorp
0.35
 5.500
05/15/2054
691,599
Sk Battery America Inc
0.35
 4.250
01/22/2029
690,298
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
686,084
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
682,044
General Motors Co
0.35
 5.400
10/15/2029
673,009
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
668,127
European Investment Bank
0.34
 1.625
10/09/2029
665,530
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
662,184
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
660,301
Equinix Inc
0.34
 3.900
04/15/2032
658,685
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
655,354
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
654,808
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
654,750
Apple Inc
0.33
 3.000
06/20/2027
649,668
Export Development Canada
0.33
 4.750
06/05/2034
648,640
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
644,091
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
644,089
Aes Corp/The
0.33
 7.600
01/15/2055
638,270
Ing Bank Nv
0.33
 4.711
07/07/2031
638,077
Verizon Communications Inc
0.32
 5.050
05/09/2033
630,398
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
628,353
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
627,608
Vmed O2 Uk Financing I Plc
0.32
 4.750
07/15/2031
625,962
Midamerican Energy Co
0.32
 5.850
09/15/2054
620,569
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
618,112
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
617,194
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
615,441
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
611,987
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
607,496
Sk Battery America Inc
0.31
 4.875
01/23/2027
607,328
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
605,189
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
604,835
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
604,313
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
603,741
Swedbank Ab
0.31
 1.538
11/16/2026
602,179
Qatar Government International Bond
0.31
 4.625
05/29/2029
601,978
China Construction Bank Corp/Hong Kong
0.31
 4.208
07/16/2027
600,865
Boston Properties Lp
0.31
 4.500
12/01/2028
600,060
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
597,641
Verizon Communications Inc
0.31
 2.850
09/03/2041
595,080
Hong Kong Government International Bond
0.30
 4.625
01/11/2033
593,067
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
592,990
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
589,947
Aes Corp/The
0.30
 5.450
06/01/2028
586,892
Aes Corp/The
0.30
 2.450
01/15/2031
586,395
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
584,253
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
581,606
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
577,958
Sk Hynix Inc
0.29
 2.375
01/19/2031
574,452
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
573,297
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
568,496
Comcast Corp
0.29
 4.650
02/15/2033
567,733
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
565,716
Pacificorp
0.29
 5.350
12/01/2053
564,942
Verizon Communications Inc
0.29
 5.500
02/23/2054
563,305
Verizon Communications Inc
0.29
 3.875
02/08/2029
562,489
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
562,043
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
558,310
Zf North America Capital Inc
0.29
 6.750
04/23/2030
556,468
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
555,811
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
552,201
Equinix Inc
0.28
 2.500
05/15/2031
551,125
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
545,854
Midamerican Energy Co
0.28
 3.650
04/15/2029
541,867
Boston Properties Lp
0.28
 3.400
06/21/2029
537,136
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
528,716
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
524,878
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
522,441
Boston Properties Lp
0.27
 6.750
12/01/2027
520,726
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
519,566
Boston Properties Lp
0.26
 6.500
01/15/2034
515,994
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
515,779
Fannie Mae-Aces
0.26
 1.375
03/25/2031
513,425
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
508,679
Interchile Sa
0.26
 4.500
06/30/2056
506,785
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
504,872
Amipeace Ltd
0.26
 1.750
11/09/2026
503,584
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
502,573
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
502,399
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,333
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
494,767
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
494,290
Dominion Energy Inc
0.25
 2.250
08/15/2031
493,398
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
492,365
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
491,460
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
489,611
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
488,123
Arab Energy Fund /The
0.25
 5.428
05/02/2029
487,729
Avangrid Inc
0.25
 3.800
06/01/2029
487,279
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
487,094
Edp Finance Bv
0.25
 1.710
01/24/2028
480,384
Asian Development Bank
0.25
 3.125
09/26/2028
480,062
Boston Properties Lp
0.25
 2.550
04/01/2032
477,552
Dominican Republic International Bond
0.24
 6.600
06/01/2036
477,296
Hong Kong Government International Bond
0.24
 4.000
06/07/2028
476,910
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
476,530
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
472,453
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
472,420
Zf North America Capital Inc
0.24
 6.875
04/23/2032
468,836
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
466,907
Midamerican Energy Co
0.24
 4.250
07/15/2049
466,891
Verizon Communications Inc
0.24
 1.500
09/18/2030
461,707
Amgen Inc
0.24
 3.000
02/22/2029
458,060
Boston Properties Lp
0.23
 2.450
10/01/2033
456,526
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
456,446
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
454,510
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
453,273
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
452,192
Sk Hynix Inc
0.23
 6.500
01/17/2033
446,969
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
442,139
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
441,767
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
438,664
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
436,395
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
435,808
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
432,269
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
429,497
Fannie Mae-Aces
0.22
 1.286
01/25/2031
428,645
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
426,070
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
423,551
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,688
Kommunekredit
0.22
 5.125
11/01/2027
420,976
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
420,117
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
416,610
Equinix Inc
0.21
 1.550
03/15/2028
414,158
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
412,912
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
412,207
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
410,916
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
409,008
Aegea Finance Sarl
0.21
 7.625
01/20/2036
408,639
Pepsico Inc
0.21
 2.875
10/15/2049
408,302
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
407,509
Rec Ltd
0.21
 3.875
07/07/2027
407,303
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
406,173
Electricite De France Sa
0.21
 4.814
01/20/2030
406,067
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
405,618
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
404,874
Prologis Lp
0.21
 1.250
10/15/2030
404,521
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
404,212
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,161
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
403,916
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
403,848
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
403,023
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
402,974
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
402,767
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,536
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
402,259
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
401,383
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
401,088
Dianjian Haiyu Ltd
0.20
 4.300
09/10/2027
399,156
Midea Investment Development Co Ltd
0.20
 2.880
02/24/2027
399,070
Aldar Investment Properties Sukuk Ltd
0.20
 5.500
05/16/2034
399,009
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
398,441
Zf North America Capital Inc
0.20
 7.125
04/14/2030
398,342
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
398,279
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
397,455
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
397,147
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
396,454
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
396,297
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
396,176
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
394,655
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
393,729
Verizon Communications Inc
0.20
 3.875
03/01/2052
392,523
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
391,818
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
390,509
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
388,483
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
385,902
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
385,875
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
385,725
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,260
Dte Electric Co
0.20
 1.900
04/01/2028
383,422
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
382,021
Fannie Mae-Aces
0.20
 3.026
01/25/2028
381,345
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
381,072
Zf North America Capital Inc
0.20
 6.875
04/14/2028
380,104
Aldar Investment Properties Sukuk Ltd
0.19
 5.250
03/25/2035
379,447
Wisconsin Power And Light Co
0.19
 3.950
09/01/2032
378,649
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
377,754
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
377,040
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
372,601
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
368,153
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
367,280
Lenovo Group Ltd
0.19
 6.536
07/27/2032
367,247
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
362,205
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
358,155
Aes Andes Sa
0.18
 6.300
03/15/2029
355,822
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
355,804
Midamerican Energy Co
0.18
 5.300
02/01/2055
354,793
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
354,412
Nbk Spc Ltd
0.18
 5.500
06/06/2030
354,290
Colbun Sa
0.18
 3.150
01/19/2032
353,568
Norinchukin Bank/The
0.18
 5.430
03/09/2028
352,838
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
351,312
Rec Ltd
0.18
 5.625
04/11/2028
350,730
Welltower Op Llc
0.18
 3.850
06/15/2032
350,353
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
350,328
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
349,790
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
348,565
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
347,201
Xylem Inc/Ny
0.18
 5.450
06/01/2036
347,166
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
347,093
Fannie Mae-Aces
0.18
 1.468
11/25/2030
346,086
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,718
Aes Andes Sa
0.18
 8.150
06/10/2055
341,819
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
341,494
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
341,154
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
340,407
Erp Operating Lp
0.17
 2.050
01/15/2032
339,990
Pacificorp
0.17
 2.900
06/15/2052
339,373
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
337,934
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
337,283
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
336,370
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
335,998
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
331,127
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
330,348
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,903
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
326,077
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,896
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,933
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
322,311
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
320,432
Georgian Railway Jsc
0.16
 4.000
06/17/2028
317,423
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
317,212
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
317,183
Brookfield Finance Inc
0.16
 2.724
04/15/2031
314,470
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
313,246
Fannie Mae-Aces
0.16
 2.444
10/25/2029
312,865
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
311,843
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
311,267
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
309,614
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
308,244
Colbun Sa
0.16
 5.375
09/11/2035
308,153
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,927
Edp Finance Bv
0.16
 6.300
10/11/2027
306,400
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
304,938
Dte Electric Co
0.16
 3.950
03/01/2049
304,538
Fannie Mae-Aces
0.16
 2.522
08/25/2029
304,190
Jabil Inc
0.16
 4.250
05/15/2027
303,764
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
303,715
Fifth Third Bancorp
0.15
 1.707
11/01/2027
301,921
Norinchukin Bank/The
0.15
 4.867
09/14/2027
301,006
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
300,709
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
300,616
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
300,088
Welltower Op Llc
0.15
 2.700
02/15/2027
299,461
Midamerican Energy Co
0.15
 3.650
08/01/2048
299,042
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
298,838
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
298,748
Fannie Mae-Aces
0.15
 1.582
09/25/2031
298,728
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
298,326
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
295,500
Naver Corp
0.15
 4.375
04/21/2031
294,471
Rec Ltd
0.15
 4.750
09/27/2029
293,655
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,319
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
291,833
Jscb Agrobank
0.15
 9.250
10/02/2029
291,595
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
290,426
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
289,292
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
288,363
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
284,082
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,537
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
280,912
Lg Chem Ltd
0.14
 2.375
07/07/2031
280,808
Genneia Sa
0.14
 7.750
12/02/2033
278,290
Erp Operating Lp
0.14
 1.850
08/01/2031
277,603
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
277,056
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
276,992
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
276,730
Tennessee Valley Authority
0.14
 1.500
09/15/2031
276,669
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
274,938
Hybar Llc
0.14
 7.375
07/01/2034
274,351
Kilroy Realty Lp
0.14
 4.750
12/15/2028
274,235
Asian Development Bank
0.14
 2.375
08/10/2027
274,231
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
273,843
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,065
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
270,924
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
269,393
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
268,569
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
268,517
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
268,282
Posco
0.14
 4.875
01/23/2027
267,822
Fannie Mae-Aces
0.14
 1.435
10/25/2029
267,120
Msu Green Energy
0.14
 9.750
06/16/2036
266,481
Owens Corning
0.14
 3.950
08/15/2029
265,921
Nstar Electric Co
0.14
 3.250
05/15/2029
265,368
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
264,617
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
264,455
Sonoco Products Co
0.14
 2.850
02/01/2032
263,558
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
263,265
Lg Chem Ltd
0.13
 3.625
04/15/2029
262,222
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
258,231
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,345
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
254,460
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,969
Norinchukin Bank/The
0.13
 2.080
09/22/2031
253,760
Korea Electric Power Corp
0.13
 4.282
07/21/2029
253,032
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,923
Posco Holdings Inc
0.13
 5.125
05/07/2030
251,501
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
251,241
Midamerican Energy Co
0.13
 3.150
04/15/2050
250,948
Midamerican Energy Co
0.13
 5.350
01/15/2034
250,388
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
249,354
Erp Operating Lp
0.13
 4.150
12/01/2028
248,683
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
247,149
Fannie Mae-Aces
0.13
 3.127
03/25/2028
246,287
Kilroy Realty Lp
0.13
 2.500
11/15/2032
244,765
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
242,150
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
241,857
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
240,785
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
240,782
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
240,146
India Green Power Holdings
0.12
 4.000
02/22/2027
239,107
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
238,401
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
238,003
Kilroy Realty Lp
0.12
 2.650
11/15/2033
236,868
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
235,795
Erp Operating Lp
0.12
 1.900
12/01/2028
235,464
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
234,306
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
231,173
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,147
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
231,036
Gaci First Investment Co
0.12
 5.375
10/13/2122
230,515
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
229,624
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
227,109
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
224,598
Sonoco Products Co
0.12
 2.250
02/01/2027
224,193
Southwestern Public Service Co
0.11
 3.150
05/01/2050
223,749
Midamerican Energy Co
0.11
 3.950
08/01/2047
223,240
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
222,474
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
222,134
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
220,270
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
218,357
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,272
Wp Carey Inc
0.11
 2.450
02/01/2032
213,872
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,102
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
211,083
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
208,962
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,256
Trust Fibra Uno
0.11
 7.375
02/13/2034
207,585
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,864
Shinhan Bank Co Ltd
0.10
 4.515
10/22/2029
204,279
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,307
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,202
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,186
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
202,362
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
202,354
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,315
Vornado Realty Lp
0.10
 3.400
06/01/2031
202,235
India Clean Energy Holdings
0.10
 4.500
04/18/2027
202,233
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,154
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
201,917
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
201,701
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,535
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,373
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,242
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,206
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,199
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
201,025
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
200,932
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,775
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,571
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,522
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,444
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,364
Interstate Power And Light Co
0.10
 3.500
09/30/2049
200,074
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
199,837
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,790
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,469
Kia Corp
0.10
 2.750
02/14/2027
199,463
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
198,887
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,839
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,595
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
197,336
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
197,250
Korea Electric Power Corp
0.10
 4.750
07/21/2031
197,049
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,084
Tucson Electric Power Co
0.10
 1.500
08/01/2030
195,667
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,626
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
195,283
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
195,156
Arab Energy Fund /The
0.10
 3.870
01/20/2031
194,733
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
194,232
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
194,203
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
193,705
Dana Inc
0.10
 4.250
09/01/2030
193,676
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
193,442
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
192,700
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
191,989
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,964
Dte Electric Co
0.10
 3.250
04/01/2051
191,323
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
189,728
Nisource Inc
0.10
 5.000
06/15/2052
189,590
Fannie Mae-Aces
0.10
 3.893
09/25/2030
189,368
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,367
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
189,284
Dte Electric Co
0.10
 3.650
03/01/2052
187,476
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
187,215
Nature Conservancy/The
0.10
 3.957
03/01/2052
186,087
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
185,529
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
184,793
Union Electric Co
0.09
 2.625
03/15/2051
183,025
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
182,728
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
181,781
Brookfield Finance Inc
0.09
 3.625
02/15/2052
180,645
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
180,551
Udr Inc
0.09
 1.900
03/15/2033
179,055
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
178,381
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,440
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,344
Posco Holdings Inc
0.09
 5.750
05/07/2035
175,781
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,887
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
171,404
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
171,104
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
170,227
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
170,020
Midamerican Energy Co
0.09
 2.700
08/01/2052
169,973
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,564
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
161,952
Southwestern Public Service Co
0.08
 3.750
06/15/2049
158,318
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
156,320
Arizona Public Service Co
0.08
 2.650
09/15/2050
154,604
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,813
Fannie Mae-Aces
0.07
 2.959
02/25/2027
144,761
Compass Datacenters Issuer Iii Llc
0.07
 5.835
02/25/2050
144,652
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,596
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
142,875
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,161
Seattle Children's Hospital
0.07
 2.719
10/01/2050
132,090
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,436
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
130,321
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
119,053
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
113,474
Brookfield Finance Inc
0.05
 --
--
101,780
Southwestern Public Service Co
0.04
 5.150
06/01/2052
83,154
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,240
Fannie Mae-Aces
0.01
 3.218
11/25/2027
9,983
--
0.78
 --
--
1,526,083
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
-0.00
 --
--
-3,302
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    38.02

  • China

    9.25

  • United Kingdom

    7.59

  • South Korea

    5.97

  • United Arab Emirates

    4.79

  • Luxembourg

    4.21

  • Chile

    3.07

  • Japan

    2.69

  • Germany

    2.65

  • Netherlands

    2.53

  • India

    2.24

  • Indonesia

    1.89

  • Ireland

    1.68

  • Turkey

    1.66

  • Supra-National

    1.55

  • Canada

    0.89

  • Mauritius

    0.83

  • Qatar

    0.80

  • Australia

    0.79

  • Saudi Arabia

    0.73

  • Israel

    0.60

  • Virgin Islands

    0.47

  • Singapore

    0.44

  • Brazil

    0.37

  • Bermuda

    0.36

  • France

    0.32

  • Sweden

    0.31

  • Mexico

    0.31

  • Finland

    0.29

  • Georgia

    0.27

  • Argentina

    0.27

  • Oman

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.25

  • Spain

    0.24

  • Denmark

    0.22

  • Hungary

    0.22

  • Pakistan

    0.21

  • Colombia

    0.18

  • Uzbekistan

    0.16

  • Other/Cash

    0.19

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 9.53
AA 15.18
A 23.39
BBB 30.25
Non-Investment Grade BB 12.72
B 2.67
CCC 0.34
Total Investment Grade -- 78.35
Total Non-Investment Grade -- 15.73
Not Rated -- 5.73
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    11.50

  • 1 - 3

    23.10

  • 3 - 5

    22.70

  • 5 - 7

    17.30

  • 7 - 10

    10.50

  • 10 - 15

    2.10

  • 15 - 20

    0.70

  • 20 - 30

    11.70

  • 30 +

    0.40

Fees

Distributions

Distribution History

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