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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
    $23.78

    as of July 24, 2026
  • YTD RETURNS
    0.02%

    as of July 24, 2026
  • Total Net Assets
    $184.29M

    as of July 24, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.98%
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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  07/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.98%

Distribution Yield

5.62%

12 Month Yield

4.41%

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 4.98% on 07/24/26. 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 07/24/2026

Download XLS Get holdings
Total Holdings: 470
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.49
 3.750
02/14/2033
2,748,643
European Investment Bank
1.25
 4.375
10/10/2031
2,296,620
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,988,866
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,721,519
Turkiye Government International Bond
0.83
 9.125
07/13/2030
1,524,536
Ford Motor Co
0.70
 3.250
02/12/2032
1,285,103
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,198,447
Israel Government International Bond
0.63
 4.500
01/17/2033
1,164,587
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,156,470
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,099,133
Gaci First Investment Co
0.58
 4.875
02/14/2035
1,071,040
Ford Motor Co
0.58
 6.100
08/19/2032
1,062,345
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,055,709
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,005,598
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,002,448
Fannie Mae-Aces
0.54
 1.375
03/25/2031
994,434
Dp World Crescent Ltd
0.51
 5.500
09/13/2033
947,101
Chile Government International Bond
0.51
 3.500
01/25/2050
940,669
Perusahaan Penerbit Sbsn Indonesia Iii
0.50
 4.700
06/06/2032
929,849
Qatar Government International Bond
0.49
 4.750
05/29/2034
900,659
European Investment Bank
0.47
 2.375
05/24/2027
865,390
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
838,660
New Development Bank/The
0.45
 4.677
11/07/2027
828,872
General Motors Co
0.45
 5.600
10/15/2032
823,839
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
821,794
Gaci First Investment Co
0.44
 5.000
10/13/2027
812,523
European Investment Bank
0.43
 1.625
05/13/2031
795,187
Chile Government International Bond
0.42
 2.550
01/27/2032
768,749
Gaci First Investment Co
0.41
 5.125
02/14/2053
757,932
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
752,794
Korea Electric Power Corp
0.40
 4.875
01/31/2027
743,451
Pepsico Inc
0.40
 3.900
07/18/2032
742,105
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
738,766
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,152
Edged Compute Llc
0.39
 7.500
04/30/2031
719,642
European Investment Bank
0.39
 0.750
09/23/2030
713,813
Slg Office Trust 2021-Ova
0.38
 2.585
07/15/2041
708,867
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
696,383
Sk Battery America Inc
0.38
 4.250
01/22/2029
691,013
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
688,444
Equinix Inc
0.37
 3.900
04/15/2032
682,856
European Investment Bank
0.37
 1.625
10/09/2029
674,469
Vmed O2 Uk Financing I Plc
0.37
 4.750
07/15/2031
672,703
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
648,299
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
639,235
Pacificorp
0.34
 5.500
05/15/2054
629,209
Kommunekredit
0.34
 5.125
11/01/2027
628,187
Verizon Communications Inc
0.34
 2.850
09/03/2041
626,340
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
618,975
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
618,963
General Motors Co
0.33
 5.400
10/15/2029
615,963
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
610,510
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
606,745
Cmb International Leasing Management Lt
0.33
 5.500
06/05/2028
605,396
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
605,284
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
605,140
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
605,016
Qatar Government International Bond
0.33
 4.625
05/29/2029
603,283
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
602,667
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
601,994
Sk Battery America Inc
0.33
 4.875
01/23/2027
600,888
Industrial & Commercial Bank Of China L
0.33
 5.500
10/25/2026
600,536
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
599,943
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
597,875
Swedbank Ab
0.32
 1.538
11/16/2026
596,897
Comcast Corp
0.32
 4.650
02/15/2033
595,566
Apple Inc
0.32
 3.000
06/20/2027
595,512
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
590,797
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
585,539
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
585,083
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
583,731
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
581,624
Verizon Communications Inc
0.31
 3.875
02/08/2029
573,851
Midamerican Energy Co
0.31
 5.850
09/15/2054
572,251
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
567,591
Aes Corp/The
0.31
 7.600
01/15/2055
562,487
Export Development Canada
0.30
 4.750
06/05/2034
559,497
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
551,259
Boston Properties Lp
0.30
 4.500
12/01/2028
548,891
Pacificorp
0.30
 5.350
12/01/2053
547,346
First Abu Dhabi Bank Pjsc
0.29
 4.380
09/10/2030
543,423
Mtr Corp Ltd
0.29
 1.625
08/19/2030
541,697
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
538,168
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
535,832
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
533,920
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
532,558
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
526,389
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
523,936
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
523,362
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
521,835
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
521,151
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
520,838
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,438
Verizon Communications Inc
0.28
 5.050
05/09/2033
514,730
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,049
Equinix Inc
0.28
 2.500
05/15/2031
512,530
Aes Corp/The
0.28
 5.450
06/01/2028
508,073
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
507,613
Aes Corp/The
0.27
 2.450
01/15/2031
503,792
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
503,212
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
503,019
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
501,431
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
500,909
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
499,475
Amipeace Ltd
0.27
 1.750
11/09/2026
498,778
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
497,864
Sk Hynix Inc
0.27
 2.375
01/19/2031
494,541
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
492,389
Boston Properties Lp
0.27
 2.550
04/01/2032
491,852
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
491,156
Boston Properties Lp
0.27
 3.400
06/21/2029
489,904
Dominican Republic International Bond
0.27
 6.600
06/01/2036
489,464
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
484,144
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
483,741
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
483,531
Zf North America Capital Inc
0.26
 6.750
04/23/2030
480,786
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
479,593
Edp Finance Bv
0.26
 1.710
01/24/2028
478,479
Interchile Sa
0.26
 4.500
06/30/2056
475,404
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,006
Verizon Communications Inc
0.25
 1.500
09/18/2030
469,586
Boston Properties Lp
0.25
 6.750
12/01/2027
465,876
Arab Energy Fund /The
0.25
 5.428
05/02/2029
462,810
Verizon Communications Inc
0.25
 5.500
02/23/2054
459,322
Sk Hynix Inc
0.25
 6.500
01/17/2033
455,504
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,630
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
454,408
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
453,444
Arab Energy Fund /The
0.24
 1.483
10/06/2026
449,595
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
449,523
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
447,303
Boston Properties Lp
0.24
 6.500
01/15/2034
444,543
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
443,207
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
442,700
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
439,852
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
439,378
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
432,414
Midamerican Energy Co
0.23
 4.250
07/15/2049
431,355
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
429,287
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
428,823
Aegea Finance Sarl
0.23
 7.625
01/20/2036
428,347
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,975
Zf North America Capital Inc
0.23
 6.875
04/23/2032
424,334
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,099
Dominion Energy Inc
0.23
 2.250
08/15/2031
417,150
Verizon Communications Inc
0.23
 3.875
03/01/2052
416,926
Amgen Inc
0.23
 3.000
02/22/2029
416,710
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
416,705
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
415,573
Avangrid Inc
0.23
 3.800
06/01/2029
414,846
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
414,209
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
414,081
Asian Development Bank
0.22
 3.125
09/26/2028
413,133
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
411,506
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
410,374
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,777
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
405,073
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,908
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,835
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
404,147
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
404,051
Rec Ltd
0.22
 3.875
07/07/2027
403,910
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
403,902
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
403,690
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
403,619
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
403,442
Electricite De France Sa
0.22
 4.197
01/20/2030
402,968
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
402,892
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
402,144
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
402,045
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
401,506
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
400,888
Marubeni Corp
0.22
 1.577
09/17/2026
400,699
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,259
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
400,128
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
399,835
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
397,578
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
396,748
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
396,602
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
396,030
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
394,601
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
394,368
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
394,288
Aldar Investment Properties Sukuk Ltd
0.21
 5.250
03/25/2035
392,651
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
392,546
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
390,240
Boston Properties Lp
0.21
 2.450
10/01/2033
389,892
Prologis Lp
0.21
 1.250
10/15/2030
389,394
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,251
Zf North America Capital Inc
0.21
 6.875
04/14/2028
389,040
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,604
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
385,557
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,264
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
384,698
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
382,184
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
381,478
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
380,777
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
374,022
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
373,552
Lenovo Group Ltd
0.20
 6.536
07/27/2032
372,477
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,263
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,387
Equinix Inc
0.20
 1.550
03/15/2028
367,816
Pepsico Inc
0.20
 2.875
10/15/2049
365,612
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,628
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
362,372
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
358,107
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
356,943
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
356,283
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
355,564
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
355,418
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
355,098
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
352,941
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,172
Fannie Mae-Aces
0.19
 1.468
11/25/2030
351,253
Freddie Mac Multifamily Structured Pass
0.19
 5.303
11/25/2030
351,194
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,417
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
346,701
Aes Andes Sa
0.19
 8.150
06/10/2055
343,709
Smurfit Westrock Financing Dac
0.18
 5.185
01/15/2036
340,219
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
339,334
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
336,744
Zf North America Capital Inc
0.18
 7.125
04/14/2030
334,295
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,726
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
332,935
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,194
Pacificorp
0.18
 2.900
06/15/2052
328,729
Midamerican Energy Co
0.18
 5.300
02/01/2055
324,586
Ntt Finance Corp
0.18
 4.372
07/27/2027
324,248
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
321,219
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,675
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,365
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
315,979
Aes Andes Sa
0.17
 6.300
03/15/2029
314,809
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
314,223
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
313,802
Dte Electric Co
0.17
 1.900
04/01/2028
313,203
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,080
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,935
Midamerican Energy Co
0.17
 3.650
08/01/2048
309,794
Fannie Mae-Aces
0.17
 2.522
08/25/2029
308,886
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
308,308
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
307,205
Welltower Op Llc
0.17
 3.850
06/15/2032
307,045
Rec Ltd
0.17
 5.625
04/11/2028
306,970
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,765
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
305,704
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,494
Jscb Agrobank
0.17
 9.250
10/02/2029
305,171
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
304,680
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
303,994
Nbk Spc Ltd
0.16
 5.500
06/06/2030
303,816
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
303,799
Xylem Inc/Ny
0.16
 5.450
06/01/2036
303,089
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
301,899
Jabil Inc
0.16
 4.250
05/15/2027
301,685
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
301,162
Dte Electric Co
0.16
 3.950
03/01/2049
301,138
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
301,107
Welltower Op Llc
0.16
 2.700
02/15/2027
300,954
Rec Ltd
0.16
 4.750
09/27/2029
300,680
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,441
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,328
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
299,984
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,777
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,874
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,651
Naver Corp
0.16
 4.375
04/21/2031
296,539
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
296,199
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
295,992
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,469
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
294,036
Colbun Sa
0.16
 5.000
01/19/2032
293,063
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
292,010
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
291,444
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,271
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
288,190
Edp Finance Bv
0.16
 6.300
10/11/2027
288,144
Continuum Energy Aura Pte Ltd
0.16
 5.500
02/24/2027
287,516
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
285,168
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
284,301
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
284,086
Norinchukin Bank/The
0.15
 5.430
03/09/2028
283,191
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
283,169
Lg Chem Ltd
0.15
 2.375
07/07/2031
283,061
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,368
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
282,160
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
280,369
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
280,069
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
279,762
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,114
Asian Development Bank
0.15
 1.750
08/14/2026
276,891
Brookfield Finance Inc
0.15
 2.724
04/15/2031
276,774
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
276,364
Asian Development Bank
0.15
 2.375
08/10/2027
275,780
Colbun Sa
0.15
 5.375
09/11/2035
275,626
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
275,395
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,400
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
271,667
Owens Corning
0.15
 3.950
08/15/2029
271,464
Sonoco Products Co
0.15
 2.850
02/01/2032
270,831
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
270,784
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
270,780
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
268,974
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
268,254
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,846
Posco
0.14
 4.875
01/23/2027
265,430
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,120
Tennessee Valley Authority
0.14
 1.500
09/15/2031
260,182
Norinchukin Bank/The
0.14
 2.080
09/22/2031
259,635
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,026
Genneia Sa
0.14
 7.750
12/02/2033
258,764
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,309
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
253,079
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,028
Hybar Llc
0.14
 7.375
07/01/2034
252,582
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
251,424
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
251,313
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
251,108
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,203
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,108
Msu Green Energy
0.14
 9.750
06/16/2036
249,031
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,911
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
248,738
Erp Operating Lp
0.13
 4.150
12/01/2028
248,155
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
247,287
Gaci First Investment Co
0.13
 5.375
10/13/2122
246,126
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,010
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
243,734
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
242,614
India Green Power Holdings
0.13
 4.000
02/22/2027
241,151
Erp Operating Lp
0.13
 1.850
08/01/2031
240,718
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
240,516
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
238,727
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,062
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
236,801
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,464
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
232,709
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
230,541
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
229,848
Midamerican Energy Co
0.12
 3.150
04/15/2050
229,298
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
228,891
Midamerican Energy Co
0.12
 5.350
01/15/2034
227,981
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
227,366
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
226,096
Southwestern Public Service Co
0.12
 3.150
05/01/2050
224,892
Healthpeak Op Llc
0.12
 1.350
02/01/2027
223,087
Kilroy Realty Lp
0.12
 2.650
11/15/2033
220,866
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
220,013
Nstar Electric Co
0.12
 3.250
05/15/2029
218,007
Trust Fibra Uno
0.12
 7.375
02/13/2034
217,790
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,752
Midamerican Energy Co
0.12
 3.950
08/01/2047
213,792
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,432
Fannie Mae-Aces
0.11
 3.074
02/25/2030
210,534
Interstate Power And Light Co
0.11
 3.500
09/30/2049
210,436
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,299
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
208,187
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,375
Kilroy Realty Lp
0.11
 2.500
11/15/2032
206,909
Fannie Mae-Aces
0.11
 3.751
09/25/2030
206,389
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,153
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,693
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,241
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
204,191
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,823
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,295
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,187
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,704
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,696
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
202,559
Shinhan Bank Co Ltd
0.11
 5.184
10/22/2029
202,479
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,003
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,875
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,749
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,637
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,529
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,467
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
201,373
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,340
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,233
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,074
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,853
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,842
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,769
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
200,753
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,706
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,613
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
200,450
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,396
Kia Corp
0.11
 2.750
02/14/2027
200,381
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,838
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,695
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,687
Dana Inc
0.11
 4.250
09/01/2030
199,676
Kia Corp
0.11
 1.750
10/16/2026
199,658
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
199,599
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,532
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,438
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
197,938
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,707
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,016
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196,895
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
196,837
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
196,774
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,329
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
195,931
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,777
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,287
Nisource Inc
0.10
 5.000
06/15/2052
192,807
Aldar Investment Properties Sukuk Ltd
0.10
 4.875
05/24/2033
192,743
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
191,451
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
191,019
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
190,929
Union Electric Co
0.10
 2.625
03/15/2051
190,666
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,655
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
187,497
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
186,949
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
186,073
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,633
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,462
Udr Inc
0.10
 1.900
03/15/2033
184,785
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
183,484
Midamerican Energy Co
0.10
 2.700
08/01/2052
180,586
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,468
Renew Pvt Ltd
0.10
 5.875
03/05/2027
180,094
Fannie Mae-Aces
0.10
 3.034
03/25/2028
179,973
Dte Electric Co
0.10
 3.650
03/01/2052
179,287
Posco Holdings Inc
0.10
 5.750
05/07/2035
178,771
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,596
Wp Carey Inc
0.10
 2.450
02/01/2032
175,518
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
175,101
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,005
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
174,224
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,109
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
168,197
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
167,345
Dte Electric Co
0.09
 3.250
04/01/2051
166,767
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
163,002
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,474
Brookfield Finance Inc
0.08
 3.625
02/15/2052
154,019
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
150,465
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,155
Sonoco Products Co
0.08
 2.250
02/01/2027
149,838
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
148,930
Arizona Public Service Co
0.08
 2.650
09/15/2050
148,430
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,325
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,622
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,389
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
145,446
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,320
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
145,082
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
143,271
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,982
Nature Conservancy/The
0.07
 3.957
03/01/2052
136,496
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
131,201
Southwestern Public Service Co
0.07
 3.750
06/15/2049
126,049
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
125,784
Seattle Children's Hospital
0.07
 2.719
10/01/2050
121,818
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
116,739
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,208
Brookfield Finance Inc
0.06
 --
--
108,850
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,491
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,895
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,484
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,598
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,697
--
0.35
 --
--
648,193
--
0.00
 --
--
346
--
0.00
 --
--
0
Other/Cash
0.43
 --
--
796,374
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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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