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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 07/23/2026

Download XLS Get holdings
Total Holdings: 471
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.49
 3.750
02/14/2033
2,744,050
European Investment Bank
1.24
 4.375
10/10/2031
2,293,257
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,983,716
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,720,858
Turkiye Government International Bond
0.83
 9.125
07/13/2030
1,523,986
Ford Motor Co
0.70
 3.250
02/12/2032
1,283,707
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,198,121
Israel Government International Bond
0.63
 4.500
01/17/2033
1,163,419
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,155,003
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,097,936
Gaci First Investment Co
0.58
 4.875
02/14/2035
1,070,892
Ford Motor Co
0.58
 6.100
08/19/2032
1,060,370
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,053,085
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,003,944
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,001,159
Fannie Mae-Aces
0.54
 1.375
03/25/2031
993,208
Chile Government International Bond
0.52
 3.500
01/25/2050
958,568
Dp World Crescent Ltd
0.51
 5.500
09/13/2033
945,509
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
931,244
Qatar Government International Bond
0.49
 4.750
05/29/2034
901,777
Aligned Data Centers Issuer Llc
0.48
 1.937
08/15/2046
889,304
European Investment Bank
0.47
 2.375
05/24/2027
864,976
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
838,673
New Development Bank/The
0.45
 4.677
11/07/2027
828,320
General Motors Co
0.45
 5.600
10/15/2032
822,256
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
821,590
Gaci First Investment Co
0.44
 5.000
10/13/2027
811,467
European Investment Bank
0.43
 1.625
05/13/2031
794,469
Chile Government International Bond
0.42
 2.550
01/27/2032
779,282
Gaci First Investment Co
0.41
 5.125
02/14/2053
755,309
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
754,396
Korea Electric Power Corp
0.40
 4.875
01/31/2027
743,129
Pepsico Inc
0.40
 3.900
07/18/2032
741,481
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
738,117
Edged Compute Llc
0.39
 7.500
04/30/2031
721,178
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
719,745
European Investment Bank
0.39
 0.750
09/23/2030
713,871
Slg Office Trust 2021-Ova
0.38
 2.585
07/15/2041
707,854
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
695,743
Sk Battery America Inc
0.38
 4.250
01/22/2029
691,331
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
688,468
Equinix Inc
0.37
 3.900
04/15/2032
682,514
European Investment Bank
0.37
 1.625
10/09/2029
673,870
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
670,833
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
648,366
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
638,950
Pacificorp
0.34
 5.500
05/15/2054
629,181
Kommunekredit
0.34
 5.125
11/01/2027
627,549
Verizon Communications Inc
0.34
 2.850
09/03/2041
625,863
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
618,434
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
618,052
General Motors Co
0.33
 5.400
10/15/2029
615,827
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
612,045
Industrial & Commercial Bank Of China L
0.33
 5.500
10/25/2026
606,730
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
606,687
Cmb International Leasing Management Lt
0.33
 5.500
06/05/2028
605,182
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
605,050
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
604,820
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
604,005
Qatar Government International Bond
0.33
 4.625
05/29/2029
603,903
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
602,531
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
601,820
Sk Battery America Inc
0.33
 4.875
01/23/2027
600,652
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
599,803
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
598,466
Swedbank Ab
0.32
 1.538
11/16/2026
596,756
Apple Inc
0.32
 3.000
06/20/2027
595,416
Comcast Corp
0.32
 4.650
02/15/2033
594,718
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
590,203
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
585,532
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
585,420
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
583,708
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
581,787
Verizon Communications Inc
0.31
 3.875
02/08/2029
573,495
Midamerican Energy Co
0.31
 5.850
09/15/2054
571,951
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
566,792
Aes Corp/The
0.31
 7.600
01/15/2055
562,789
Export Development Canada
0.30
 4.750
06/05/2034
558,727
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
550,505
Boston Properties Lp
0.30
 4.500
12/01/2028
548,512
Pacificorp
0.30
 5.350
12/01/2053
547,337
First Abu Dhabi Bank Pjsc
0.29
 4.380
09/10/2030
542,933
Mtr Corp Ltd
0.29
 1.625
08/19/2030
540,788
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
537,959
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
535,087
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
535,026
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
533,896
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
527,093
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
523,447
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
523,367
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
522,317
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
521,067
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
520,599
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,148
Verizon Communications Inc
0.28
 5.050
05/09/2033
514,530
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,382
Equinix Inc
0.28
 2.500
05/15/2031
511,949
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
508,119
Aes Corp/The
0.28
 5.450
06/01/2028
507,831
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
503,062
Aes Corp/The
0.27
 2.450
01/15/2031
503,004
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
502,880
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
502,163
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
500,794
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
499,249
Amipeace Ltd
0.27
 1.750
11/09/2026
498,519
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
497,686
Sk Hynix Inc
0.27
 2.375
01/19/2031
493,684
Boston Properties Lp
0.27
 2.550
04/01/2032
491,340
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
491,200
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
490,391
Boston Properties Lp
0.27
 3.400
06/21/2029
489,388
Dominican Republic International Bond
0.27
 6.600
06/01/2036
488,585
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
484,069
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
482,962
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
482,902
Zf North America Capital Inc
0.26
 6.750
04/23/2030
480,281
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
480,205
Edp Finance Bv
0.26
 1.710
01/24/2028
478,130
Interchile Sa
0.26
 4.500
06/30/2056
475,211
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
474,760
Verizon Communications Inc
0.25
 1.500
09/18/2030
469,312
Boston Properties Lp
0.25
 6.750
12/01/2027
465,560
Arab Energy Fund /The
0.25
 5.428
05/02/2029
462,722
Verizon Communications Inc
0.25
 5.500
02/23/2054
460,535
Sk Hynix Inc
0.25
 6.500
01/17/2033
454,889
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,208
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
454,013
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
452,419
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
450,420
Arab Energy Fund /The
0.24
 1.483
10/06/2026
449,443
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
446,669
Boston Properties Lp
0.24
 6.500
01/15/2034
444,782
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
443,617
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
441,778
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
440,703
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
439,648
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
432,650
Midamerican Energy Co
0.23
 4.250
07/15/2049
430,984
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
428,841
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
428,603
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,897
Aegea Finance Sarl
0.23
 7.625
01/20/2036
425,030
Zf North America Capital Inc
0.23
 6.875
04/23/2032
424,282
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,300
Verizon Communications Inc
0.23
 3.875
03/01/2052
418,160
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
417,110
Amgen Inc
0.23
 3.000
02/22/2029
416,376
Dominion Energy Inc
0.23
 2.250
08/15/2031
416,255
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
415,196
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
414,955
Avangrid Inc
0.23
 3.800
06/01/2029
414,456
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
413,609
Asian Development Bank
0.22
 3.125
09/26/2028
413,079
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
411,150
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
409,729
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
406,037
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,482
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,945
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,775
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,654
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
403,992
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
403,838
Rec Ltd
0.22
 3.875
07/07/2027
403,747
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
403,453
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
403,339
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
403,316
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
403,303
Electricite De France Sa
0.22
 4.197
01/20/2030
402,810
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
402,681
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
402,043
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,888
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
400,671
Marubeni Corp
0.22
 1.577
09/17/2026
400,552
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,189
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
400,073
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
399,666
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
399,425
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
397,549
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
396,917
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
395,833
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
394,724
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
394,578
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
394,539
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
394,450
Aldar Investment Properties Sukuk Ltd
0.21
 5.250
03/25/2035
393,333
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
392,379
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
390,321
Boston Properties Lp
0.21
 2.450
10/01/2033
390,046
Zf North America Capital Inc
0.21
 6.875
04/14/2028
389,224
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,001
Prologis Lp
0.21
 1.250
10/15/2030
388,912
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,255
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
385,340
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,994
Lenovo Group Ltd
0.21
 6.536
07/27/2032
383,703
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
382,150
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
381,807
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
380,567
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
373,732
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
373,221
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,279
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,041
Equinix Inc
0.20
 1.550
03/15/2028
367,582
Pepsico Inc
0.20
 2.875
10/15/2049
364,949
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,164
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
362,450
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
357,737
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
357,309
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
355,859
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
355,037
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
354,411
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
352,682
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,548
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,031
Fannie Mae-Aces
0.19
 1.468
11/25/2030
350,838
Freddie Mac Multifamily Structured Pass
0.19
 5.303
11/25/2030
350,786
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,114
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
346,086
Aes Andes Sa
0.19
 8.150
06/10/2055
343,488
Smurfit Westrock Financing Dac
0.18
 5.185
01/15/2036
339,781
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
339,172
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
337,431
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,629
Zf North America Capital Inc
0.18
 7.125
04/14/2030
333,373
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
332,586
Ntt Finance Corp
0.18
 4.372
07/27/2027
331,195
Pacificorp
0.18
 2.900
06/15/2052
329,940
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,632
Midamerican Energy Co
0.18
 5.300
02/01/2055
324,259
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
321,129
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,500
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,072
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
315,991
Aes Andes Sa
0.17
 6.300
03/15/2029
314,332
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
314,073
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
313,369
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,354
Dte Electric Co
0.17
 1.900
04/01/2028
313,224
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,796
Midamerican Energy Co
0.17
 3.650
08/01/2048
308,802
Fannie Mae-Aces
0.17
 2.522
08/25/2029
308,618
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
307,913
Rec Ltd
0.17
 5.625
04/11/2028
306,840
Welltower Op Llc
0.17
 3.850
06/15/2032
306,684
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
306,088
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
305,650
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,604
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,408
Jscb Agrobank
0.17
 9.250
10/02/2029
304,506
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
304,037
Nbk Spc Ltd
0.16
 5.500
06/06/2030
303,544
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
303,457
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
303,349
Xylem Inc/Ny
0.16
 5.450
06/01/2036
302,584
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
301,617
Jabil Inc
0.16
 4.250
05/15/2027
301,607
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,191
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
301,105
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
301,072
Welltower Op Llc
0.16
 2.700
02/15/2027
300,865
Rec Ltd
0.16
 4.750
09/27/2029
300,582
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,563
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,340
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,670
Dte Electric Co
0.16
 3.950
03/01/2049
299,665
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,745
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,695
Naver Corp
0.16
 4.375
04/21/2031
296,895
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
295,938
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
295,556
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,323
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
294,514
Colbun Sa
0.16
 5.000
01/19/2032
294,448
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
291,610
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
291,085
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,027
Edp Finance Bv
0.16
 6.300
10/11/2027
287,922
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
287,762
Continuum Energy Aura Pte Ltd
0.16
 5.500
02/24/2027
287,323
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
284,500
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
284,236
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
283,308
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
283,272
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,908
Lg Chem Ltd
0.15
 2.375
07/07/2031
282,662
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,128
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
282,060
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
280,424
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
279,306
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
278,980
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,269
Asian Development Bank
0.15
 1.750
08/14/2026
276,799
Brookfield Finance Inc
0.15
 2.724
04/15/2031
276,271
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
275,884
Asian Development Bank
0.15
 2.375
08/10/2027
275,652
Colbun Sa
0.15
 5.375
09/11/2035
275,503
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
274,991
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,158
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
271,721
Owens Corning
0.15
 3.950
08/15/2029
271,082
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
270,857
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
270,791
Sonoco Products Co
0.15
 2.850
02/01/2032
270,306
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
268,853
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
267,921
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,756
Posco
0.14
 4.875
01/23/2027
265,289
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
263,775
Tennessee Valley Authority
0.14
 1.500
09/15/2031
259,775
Norinchukin Bank/The
0.14
 2.080
09/22/2031
259,302
Fannie Mae-Aces
0.14
 3.312
06/25/2028
258,883
Genneia Sa
0.14
 7.750
12/02/2033
258,602
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,412
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,219
Posco Holdings Inc
0.14
 5.125
05/07/2030
252,847
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
252,534
Hybar Llc
0.14
 7.375
07/01/2034
252,307
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
250,990
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
250,842
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,420
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,210
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,044
Msu Green Energy
0.14
 9.750
06/16/2036
248,828
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,684
Erp Operating Lp
0.13
 4.150
12/01/2028
248,415
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
247,459
Gaci First Investment Co
0.13
 5.375
10/13/2122
245,754
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
243,667
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
243,555
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
241,718
India Green Power Holdings
0.13
 4.000
02/22/2027
240,970
Erp Operating Lp
0.13
 1.850
08/01/2031
240,496
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
240,127
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
238,547
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
237,726
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
236,353
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,390
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
232,588
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
230,204
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
229,999
Midamerican Energy Co
0.12
 3.150
04/15/2050
229,292
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
228,370
Midamerican Energy Co
0.12
 5.350
01/15/2034
227,781
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
226,995
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
225,468
Southwestern Public Service Co
0.12
 3.150
05/01/2050
224,527
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,866
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,375
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
219,586
Nstar Electric Co
0.12
 3.250
05/15/2029
217,817
Trust Fibra Uno
0.12
 7.375
02/13/2034
217,667
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
217,150
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,195
Midamerican Energy Co
0.12
 3.950
08/01/2047
213,284
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,130
Fannie Mae-Aces
0.11
 3.074
02/25/2030
210,328
Interstate Power And Light Co
0.11
 3.500
09/30/2049
208,846
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,172
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,268
Kilroy Realty Lp
0.11
 2.500
11/15/2032
206,770
Fannie Mae-Aces
0.11
 3.751
09/25/2030
206,149
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,003
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,610
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,146
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
203,925
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,672
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
203,339
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,230
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,111
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,839
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,598
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,542
Shinhan Bank Co Ltd
0.11
 5.184
10/22/2029
202,453
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,925
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,795
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,680
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,565
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,499
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,393
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,266
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
201,224
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,191
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
201,080
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,027
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,898
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,786
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,777
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,695
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,636
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
200,596
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,355
Kia Corp
0.11
 2.750
02/14/2027
200,288
Dana Inc
0.11
 4.250
09/01/2030
199,845
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,700
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,686
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,648
Kia Corp
0.11
 1.750
10/16/2026
199,580
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,313
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
199,213
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,517
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
197,851
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,728
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
196,770
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
196,694
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196,659
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
196,468
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
195,954
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,667
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
193,936
Aldar Investment Properties Sukuk Ltd
0.10
 4.875
05/24/2033
193,168
Nisource Inc
0.10
 5.000
06/15/2052
192,581
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
190,604
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,582
Union Electric Co
0.10
 2.625
03/15/2051
190,389
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
190,130
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
189,768
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
187,689
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
187,310
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
186,187
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,925
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,405
Udr Inc
0.10
 1.900
03/15/2033
184,604
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
183,192
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,342
Midamerican Energy Co
0.10
 2.700
08/01/2052
180,177
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,989
Fannie Mae-Aces
0.10
 3.034
03/25/2028
179,886
Dte Electric Co
0.10
 3.650
03/01/2052
179,240
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,509
Posco Holdings Inc
0.10
 5.750
05/07/2035
178,481
Wp Carey Inc
0.10
 2.450
02/01/2032
175,156
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,943
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
174,665
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
174,247
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
173,920
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
167,965
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
166,972
Dte Electric Co
0.09
 3.250
04/01/2051
166,832
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
162,928
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,154
Brookfield Finance Inc
0.08
 3.625
02/15/2052
153,667
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,703
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
150,063
Sonoco Products Co
0.08
 2.250
02/01/2027
149,910
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
148,761
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,278
Arizona Public Service Co
0.08
 2.650
09/15/2050
147,690
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,493
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,482
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
145,457
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,272
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
144,103
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
143,071
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,234
Nature Conservancy/The
0.07
 3.957
03/01/2052
136,494
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
131,137
Southwestern Public Service Co
0.07
 3.750
06/15/2049
125,722
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
125,517
Seattle Children's Hospital
0.07
 2.719
10/01/2050
121,710
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
116,688
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,144
Brookfield Finance Inc
0.06
 --
--
107,870
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,327
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,810
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,456
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,594
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,694
--
0.29
 --
--
528,285
--
0.00
 --
--
346
--
0.00
 --
--
0
Other/Cash
-0.02
 --
--
-30,451
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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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