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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
    $23.95

    as of July 02, 2026
  • YTD RETURNS
    0.29%

    as of July 02, 2026
  • Total Net Assets
    $182.06M

    as of July 02, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.88%
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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  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.88%

Distribution Yield

5.58%

12 Month Yield

4.38%

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 4.88% on 07/02/26. 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 07/01/2026

Download XLS Get holdings
Total Holdings: 469
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,771,666
European Investment Bank
1.27
 4.375
10/10/2031
2,310,621
Wulf Compute Llc
1.10
 7.750
10/15/2030
1,998,571
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,717,198
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,600,083
Ford Motor Co
0.71
 3.250
02/12/2032
1,295,352
Israel Government International Bond
0.66
 4.500
01/17/2033
1,207,775
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,169,343
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,166,879
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,101,965
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,086,738
Ford Motor Co
0.59
 6.100
08/19/2032
1,065,808
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,062,066
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,010,961
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,007,349
Fannie Mae-Aces
0.55
 1.375
03/25/2031
1,000,004
Chile Government International Bond
0.55
 3.500
01/25/2050
997,733
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
966,919
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
944,902
Qatar Government International Bond
0.50
 4.750
05/29/2034
913,392
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
888,316
European Investment Bank
0.48
 2.375
05/24/2027
865,003
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
839,069
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
832,108
New Development Bank/The
0.46
 4.677
11/07/2027
828,353
General Motors Co
0.45
 5.600
10/15/2032
827,657
Gaci First Investment Co
0.45
 5.000
10/13/2027
811,163
European Investment Bank
0.44
 1.625
05/13/2031
799,897
Chile Government International Bond
0.43
 2.550
01/27/2032
787,981
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
786,614
Gaci First Investment Co
0.43
 5.125
02/14/2053
781,531
Pepsico Inc
0.42
 3.900
07/18/2032
762,828
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
753,485
Edged Compute Llc
0.40
 7.500
04/30/2031
733,957
Smurfit Westrock Financing Dac
0.40
 5.418
01/15/2035
725,693
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
724,167
European Investment Bank
0.39
 0.750
09/23/2030
717,403
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
712,356
Sk Battery America Inc
0.39
 4.250
01/22/2029
706,925
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
691,180
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
690,576
Equinix Inc
0.38
 3.900
04/15/2032
690,435
European Investment Bank
0.37
 1.625
10/09/2029
676,034
Korea Electric Power Corp
0.37
 4.875
01/31/2027
665,185
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
661,765
Pacificorp
0.36
 5.500
05/15/2054
650,748
Industrial & Commercial Bank Of China L
0.36
 1.625
10/28/2026
646,487
Verizon Communications Inc
0.36
 2.850
09/03/2041
646,208
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
625,767
General Motors Co
0.34
 5.400
10/15/2029
617,531
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
616,361
Rwe Finance Us Llc
0.34
 6.250
04/16/2054
614,570
Sk Battery America Inc
0.34
 4.875
01/23/2027
613,903
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
610,847
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
606,677
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,239
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
605,234
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,618
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
603,361
Comcast Corp
0.33
 4.650
02/15/2033
603,265
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
602,705
Constellation Energy Generation Llc
0.33
 5.750
03/15/2054
598,795
Midamerican Energy Co
0.32
 5.850
09/15/2054
590,621
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
590,378
Aes Corp/The
0.32
 7.600
01/15/2055
583,581
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
582,066
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
581,955
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,893
Swedbank Ab
0.31
 1.538
11/16/2026
570,735
Apple Inc
0.31
 3.000
06/20/2027
569,469
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
568,948
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
567,569
Pacificorp
0.31
 5.350
12/01/2053
566,937
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,365
Export Development Canada
0.31
 4.750
06/05/2034
564,095
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,497
Boston Properties Lp
0.30
 4.500
12/01/2028
548,866
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,886
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,743
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
544,140
Sobha Sukuk I Holding Ltd
0.30
 7.125
09/11/2030
543,799
Dhafrah Pv2 Energy Co Llc
0.30
 5.794
06/30/2053
543,737
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
540,119
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
535,982
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
535,013
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,689
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,917
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
521,835
Verizon Communications Inc
0.29
 5.050
05/09/2033
521,329
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
520,790
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
518,549
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
516,961
Equinix Inc
0.28
 2.500
05/15/2031
516,889
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
514,798
Aes Corp/The
0.28
 2.450
01/15/2031
514,567
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,470
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,872
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
508,724
Aes Corp/The
0.28
 5.450
06/01/2028
507,905
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,185
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
502,084
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
501,722
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
501,638
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,004
Dominican Republic International Bond
0.27
 6.600
06/01/2036
498,615
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
495,743
Boston Properties Lp
0.27
 2.550
04/01/2032
495,193
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,917
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
493,234
Boston Properties Lp
0.27
 3.400
06/21/2029
490,509
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
488,822
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
484,562
Edp Finance Bv
0.27
 1.710
01/24/2028
483,001
Interchile Sa
0.26
 4.500
06/30/2056
481,381
Verizon Communications Inc
0.26
 5.500
02/23/2054
478,314
Zf North America Capital Inc
0.26
 6.750
04/23/2030
478,186
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
474,720
Sk Hynix Inc
0.26
 6.500
01/17/2033
474,033
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,899
Boston Properties Lp
0.26
 6.750
12/01/2027
464,930
Boston Properties Lp
0.25
 6.500
01/15/2034
462,658
Midamerican Energy Co
0.25
 4.250
07/15/2049
455,973
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
455,508
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,989
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
452,907
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,219
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,961
Slg Office Trust 2026-Oma
0.25
 5.131
04/15/2041
449,514
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
448,329
Arab Energy Fund /The
0.25
 1.483
10/06/2026
448,301
Aegea Finance Sarl
0.25
 7.625
01/20/2036
445,847
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
444,786
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
436,807
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
436,505
Verizon Communications Inc
0.24
 3.875
03/01/2052
433,435
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
428,095
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
424,080
Zf North America Capital Inc
0.23
 6.875
04/23/2032
423,816
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
423,331
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
420,599
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,425
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,310
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
418,217
Kommunekredit
0.23
 5.125
11/01/2027
418,210
Amgen Inc
0.23
 3.000
02/22/2029
417,777
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,894
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
416,549
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
415,543
Avangrid Inc
0.23
 3.800
06/01/2029
415,237
Asian Development Bank
0.23
 3.125
09/26/2028
413,392
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
413,313
Arab Energy Fund /The
0.23
 5.428
05/02/2029
412,107
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,622
Rec Ltd
0.23
 3.875
07/07/2027
411,046
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
409,337
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
408,331
Electricite De France Sa
0.22
 4.794
01/20/2030
406,949
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
405,231
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,898
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,740
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,754
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,432
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
402,712
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
402,428
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,351
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
401,915
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
401,545
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,445
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,336
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,996
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
400,943
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
400,878
Marubeni Corp
0.22
 1.577
09/17/2026
399,669
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
399,408
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,234
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,159
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
398,394
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
398,252
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
394,871
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,739
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
394,489
Boston Properties Lp
0.22
 2.450
10/01/2033
394,258
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
391,639
Prologis Lp
0.22
 1.250
10/15/2030
391,276
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,753
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,970
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,657
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,144
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,027
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
381,651
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
378,621
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
378,544
Pepsico Inc
0.21
 2.875
10/15/2049
377,884
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,893
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
373,712
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,638
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,037
Equinix Inc
0.20
 1.550
03/15/2028
367,845
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,085
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
363,248
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
362,381
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,741
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,644
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,811
Smurfit Westrock Financing Dac
0.20
 5.185
01/15/2036
357,117
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
356,705
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
354,565
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
353,308
Fannie Mae-Aces
0.19
 1.468
11/25/2030
353,060
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,777
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
352,693
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,671
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,502
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,210
Pacificorp
0.19
 2.900
06/15/2052
343,327
Aes Andes Sa
0.19
 8.150
06/10/2055
342,455
Zf North America Capital Inc
0.19
 6.875
04/14/2028
337,641
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
337,630
Midamerican Energy Co
0.18
 5.300
02/01/2055
334,731
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,323
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,813
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,413
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,721
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,451
Midamerican Energy Co
0.18
 3.650
08/01/2048
321,078
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,132
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,260
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,011
Aes Andes Sa
0.17
 6.300
03/15/2029
314,488
Dte Electric Co
0.17
 1.900
04/01/2028
313,329
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,040
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,545
Dte Electric Co
0.17
 3.950
03/01/2049
309,353
Welltower Op Llc
0.17
 3.850
06/15/2032
309,117
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,114
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
309,102
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,465
Rec Ltd
0.17
 5.625
04/11/2028
306,751
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
306,678
Xylem Inc/Ny
0.17
 5.450
06/01/2036
306,576
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,059
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,253
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,040
Jscb Agrobank
0.17
 9.250
10/02/2029
304,664
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,414
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
304,216
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
303,804
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,385
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
303,276
Lg Chem Ltd
0.17
 1.375
07/07/2026
301,943
Jabil Inc
0.17
 4.250
05/15/2027
301,418
Rec Ltd
0.17
 4.750
09/27/2029
300,916
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
300,870
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
300,716
Welltower Op Llc
0.17
 2.700
02/15/2027
300,280
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
300,110
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,738
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,164
Norinchukin Bank/The
0.16
 1.284
09/22/2026
298,867
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
298,737
Colbun Sa
0.16
 3.150
01/19/2032
298,519
Amipeace Ltd
0.16
 1.750
11/09/2026
298,449
Naver Corp
0.16
 4.375
04/21/2031
298,436
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,113
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,024
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
296,486
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
296,466
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
296,115
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,607
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,807
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
289,780
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
289,171
Georgian Railway Jsc
0.16
 4.000
06/17/2028
288,747
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,440
Edp Finance Bv
0.16
 6.300
10/11/2027
287,599
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
286,641
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,929
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,547
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
283,365
Healthpeak Op Llc
0.16
 2.125
12/01/2028
282,563
Norinchukin Bank/The
0.16
 5.430
03/09/2028
282,439
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
282,247
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,776
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
279,297
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,397
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,352
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,334
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
276,920
Colbun Sa
0.15
 5.375
09/11/2035
276,809
Asian Development Bank
0.15
 1.750
08/14/2026
276,168
Asian Development Bank
0.15
 2.375
08/10/2027
275,510
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
274,333
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,791
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,189
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,116
Sonoco Products Co
0.15
 2.850
02/01/2032
272,886
Owens Corning
0.15
 3.950
08/15/2029
272,138
Posco
0.15
 4.875
01/23/2027
271,264
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,555
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,856
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,753
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
265,320
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
265,199
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,312
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,175
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,569
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,890
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,017
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
258,059
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,537
Genneia Sa
0.14
 7.750
12/02/2033
256,343
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
256,099
Gaci First Investment Co
0.14
 5.375
10/13/2122
255,430
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,567
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,268
Hybar Llc
0.14
 7.375
07/01/2034
251,964
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,457
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,158
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,862
Msu Green Energy
0.14
 9.750
06/16/2036
248,714
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,689
Erp Operating Lp
0.14
 4.150
12/01/2028
248,613
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,541
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,311
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
246,932
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
246,582
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
245,364
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,285
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
243,467
Erp Operating Lp
0.13
 1.850
08/01/2031
242,107
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
241,542
India Green Power Holdings
0.13
 4.000
02/22/2027
240,774
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
240,286
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
238,388
Midamerican Energy Co
0.13
 3.150
04/15/2050
237,183
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
236,311
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,201
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,025
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,706
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
234,354
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
232,764
Southwestern Public Service Co
0.13
 3.150
05/01/2050
230,951
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
225,102
Kilroy Realty Lp
0.12
 2.650
11/15/2033
224,398
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,452
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
222,059
Midamerican Energy Co
0.12
 3.950
08/01/2047
219,345
Nstar Electric Co
0.12
 3.250
05/15/2029
218,452
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,236
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
216,576
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,378
Interstate Power And Light Co
0.12
 3.500
09/30/2049
215,187
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,264
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,555
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
210,976
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
208,502
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,248
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,124
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,404
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,375
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,273
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
205,297
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,972
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,175
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,149
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,617
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
203,405
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,169
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,721
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,671
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,424
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
202,348
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,345
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,278
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,136
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,042
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,965
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,965
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,708
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,461
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,419
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,328
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,236
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,024
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,018
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,996
Cmb International Leasing Management Lt
0.11
 4.319
06/05/2028
200,971
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,893
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
200,869
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
200,817
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,538
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,150
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,965
Kia Corp
0.11
 2.750
02/14/2027
199,914
Dana Inc
0.11
 4.250
09/01/2030
199,906
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,840
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,700
Nisource Inc
0.11
 5.000
06/15/2052
199,610
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,505
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,265
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,259
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,225
Kia Corp
0.11
 1.750
10/16/2026
199,124
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,626
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
198,007
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,912
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,522
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,451
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,852
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
196,836
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,767
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,557
Union Electric Co
0.11
 2.625
03/15/2051
195,156
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,038
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
192,975
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,460
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
191,200
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,696
Midamerican Energy Co
0.10
 2.700
08/01/2052
187,100
Udr Inc
0.10
 1.900
03/15/2033
186,740
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,006
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,370
Dte Electric Co
0.10
 3.650
03/01/2052
185,195
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,760
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,507
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,592
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,378
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
180,168
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,058
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,248
Wp Carey Inc
0.10
 2.450
02/01/2032
176,915
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,032
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,738
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,448
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
172,832
Dte Electric Co
0.09
 3.250
04/01/2051
172,012
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,472
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
164,417
Brookfield Finance Inc
0.09
 3.625
02/15/2052
158,857
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
155,574
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,500
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
153,349
Arizona Public Service Co
0.08
 2.650
09/15/2050
152,751
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,806
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,879
Sonoco Products Co
0.08
 2.250
02/01/2027
149,619
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,533
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,271
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
149,034
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,512
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,399
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,209
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,711
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,881
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,390
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,148
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,161
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,061
Seattle Children's Hospital
0.07
 2.719
10/01/2050
126,396
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,947
Brookfield Finance Inc
0.06
 --
--
104,587
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,111
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,158
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,584
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,588
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,710
--
0.19
 --
--
344,610
--
0.00
 --
--
233
--
0.00
 --
--
0
Other/Cash
-0.58
 --
--
-1,053,809
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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

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

  • 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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