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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
    $24.15

    as of April 24, 2026
  • YTD RETURNS
    0.47%

    as of April 24, 2026
  • Total Net Assets
    $177.51M

    as of April 24, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.80%
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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  04/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.80%

Distribution Yield

4.88%

12 Month Yield

4.30%

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 4.80% on 04/24/26. 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) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*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 04/23/2026

Download XLS Get holdings
Total Holdings: 471
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,785,468
European Investment Bank
1.31
 4.375
10/10/2031
2,320,961
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,923,416
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,705,326
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,539,419
Ford Motor Co
0.71
 3.250
02/12/2032
1,264,663
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,171,545
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,160,649
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,091,578
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,069,639
Ford Motor Co
0.60
 6.100
08/19/2032
1,061,092
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,058,310
Israel Government International Bond
0.57
 4.500
01/17/2033
1,011,170
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,008,569
Dp World Crescent Ltd
0.55
 5.500
09/13/2033
968,661
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
967,622
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
965,461
Chile Government International Bond
0.52
 3.500
01/25/2050
922,688
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
882,962
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
877,473
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
829,896
Gaci First Investment Co
0.46
 5.000
10/13/2027
808,317
Gaci First Investment Co
0.45
 5.125
02/14/2053
790,746
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
772,598
European Investment Bank
0.43
 2.375
05/24/2027
770,517
Chile Government International Bond
0.42
 2.550
01/27/2032
743,930
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
741,085
General Motors Co
0.41
 5.600
10/15/2032
723,939
European Investment Bank
0.41
 1.625
05/13/2031
721,266
European Investment Bank
0.41
 0.750
09/23/2030
720,782
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
718,055
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
703,227
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
692,805
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
688,849
Equinix Inc
0.38
 3.900
04/15/2032
669,199
Pepsico Inc
0.38
 3.900
07/18/2032
666,189
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
661,243
Korea Electric Power Corp
0.37
 4.875
01/31/2027
660,864
Fannie Mae-Aces
0.37
 1.375
03/25/2031
660,056
Verizon Communications Inc
0.36
 2.850
09/03/2041
643,155
Pacificorp
0.36
 5.500
05/15/2054
634,954
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
624,373
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
618,650
New Development Bank/The
0.35
 4.677
11/07/2027
618,615
General Motors Co
0.35
 5.400
10/15/2029
615,642
Sk On Co Ltd
0.35
 5.375
05/11/2026
615,434
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
611,610
Sk Battery America Inc
0.34
 4.875
01/23/2027
609,912
Industrial & Commercial Bank Of China L
0.34
 4.267
10/25/2026
607,060
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
604,179
China Construction Bank Corp/Hong Kong
0.34
 4.215
07/16/2027
601,986
Midamerican Energy Co
0.33
 5.850
09/15/2054
588,563
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
585,875
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
583,183
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
580,352
Export Development Canada
0.33
 4.750
06/05/2034
579,550
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
578,530
Aes Corp/The
0.32
 7.600
01/15/2055
576,224
Apple Inc
0.32
 3.000
06/20/2027
575,431
Bnp Paribas Sa
0.32
 1.675
06/30/2027
575,077
Pacificorp
0.32
 5.350
12/01/2053
574,611
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,464
Swedbank Ab
0.32
 1.538
11/16/2026
570,616
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
570,304
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
562,996
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
560,929
Cdp Financial Inc
0.32
 1.000
05/26/2026
560,909
Comcast Corp
0.32
 4.650
02/15/2033
560,009
Boston Properties Lp
0.32
 4.500
12/01/2028
559,666
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
555,083
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
549,261
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
547,824
Mtr Corp Ltd
0.31
 1.625
08/19/2030
544,994
Kaiser Foundation Hospitals
0.31
 2.810
06/01/2041
543,272
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
542,971
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
538,931
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
536,522
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
536,401
Verizon Communications Inc
0.30
 5.050
05/09/2033
535,991
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
530,694
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,984
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
525,127
Equinix Inc
0.30
 2.500
05/15/2031
524,831
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,760
Aes Corp/The
0.29
 5.450
06/01/2028
516,267
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
515,592
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
511,038
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
507,911
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
507,612
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
507,308
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
507,042
Sk Hynix Inc
0.28
 2.375
01/19/2031
505,188
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,440
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
503,693
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
503,330
Aes Corp/The
0.28
 2.450
01/15/2031
502,116
Sociedad Quimica Y Minera De Chile Sa
0.28
 6.500
11/07/2033
501,187
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
498,398
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
498,176
Boston Properties Lp
0.28
 3.400
06/21/2029
497,157
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
494,810
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
494,635
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
494,108
European Investment Bank
0.28
 1.625
10/09/2029
492,651
Verizon Communications Inc
0.27
 5.500
02/23/2054
480,843
Edp Finance Bv
0.27
 1.710
01/24/2028
478,921
Boston Properties Lp
0.27
 6.750
12/01/2027
477,798
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
475,227
Sk Hynix Inc
0.27
 6.500
01/17/2033
475,216
Interchile Sa
0.26
 4.500
06/30/2056
468,218
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,759
Boston Properties Lp
0.26
 6.500
01/15/2034
457,786
Midamerican Energy Co
0.26
 3.650
04/15/2029
455,626
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
449,830
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
449,690
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
447,972
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
447,427
Zf North America Capital Inc
0.25
 6.750
04/23/2030
447,009
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
446,894
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
444,481
Abu Dhabi National Energy Co Pjsc
0.25
 4.750
03/09/2037
436,018
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
435,692
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
435,656
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
433,447
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
431,916
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
428,960
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
425,902
Avangrid Inc
0.24
 3.800
06/01/2029
422,090
Arab Energy Fund /The
0.24
 5.428
05/02/2029
421,960
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
420,557
Dominion Energy Inc
0.24
 2.250
08/15/2031
419,481
Zf North America Capital Inc
0.24
 6.875
04/23/2032
418,614
Verizon Communications Inc
0.24
 3.875
03/01/2052
418,034
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
417,945
Amgen Inc
0.24
 3.000
02/22/2029
417,411
Alexandria Real Estate Equities Inc
0.24
 2.950
03/15/2034
416,935
Kommunekredit
0.23
 5.125
11/01/2027
416,821
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,389
Asian Development Bank
0.23
 3.125
09/26/2028
413,597
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
413,000
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
412,305
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,233
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
410,812
China Construction Bank Corp/Hong Kong
0.23
 5.000
11/30/2026
410,065
Rec Ltd
0.23
 3.875
07/07/2027
408,637
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
407,557
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
406,723
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
406,032
Boston Properties Lp
0.23
 2.550
04/01/2032
405,463
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
404,747
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
404,594
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
403,589
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
403,562
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
403,551
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
402,200
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
402,111
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,050
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
402,043
Electricite De France Sa
0.23
 4.817
01/20/2030
401,933
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
401,565
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
401,055
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
400,723
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
400,409
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
400,247
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
400,022
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
398,725
Dominican Republic International Bond
0.22
 6.600
06/01/2036
398,025
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
397,535
Marubeni Corp
0.22
 1.577
09/17/2026
396,890
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
395,694
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
395,396
Aegea Finance Sarl
0.22
 7.625
01/20/2036
394,825
Midamerican Energy Co
0.22
 4.250
07/15/2049
394,809
Fannie Mae-Aces
0.22
 3.679
09/25/2028
393,750
Boston Properties Lp
0.22
 2.450
10/01/2033
390,575
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
386,587
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
386,554
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
384,361
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
384,274
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
384,191
Lenovo Group Ltd
0.22
 6.536
07/27/2032
383,129
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
381,811
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
380,531
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
379,330
Verizon Communications Inc
0.21
 1.500
09/18/2030
375,735
Pepsico Inc
0.21
 2.875
10/15/2049
375,288
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
372,298
Prologis Lp
0.21
 1.250
10/15/2030
371,043
Equinix Inc
0.21
 1.550
03/15/2028
366,511
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
363,449
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,881
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,146
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,845
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,978
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
355,699
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
355,596
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
355,054
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
353,924
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
353,916
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
353,293
Pacificorp
0.20
 2.900
06/15/2052
350,665
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,200
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
348,813
Arab Energy Fund /The
0.19
 1.483
10/06/2026
345,704
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
341,054
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,920
Midamerican Energy Co
0.19
 5.300
02/01/2055
334,766
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,493
Zf North America Capital Inc
0.19
 6.875
04/14/2028
332,720
Zf North America Capital Inc
0.18
 7.125
04/14/2030
327,037
Fannie Mae-Aces
0.18
 2.444
10/25/2029
319,627
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
317,422
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
316,900
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
316,730
Welltower Op Llc
0.18
 3.850
06/15/2032
315,814
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,496
Fannie Mae-Aces
0.18
 2.522
08/25/2029
313,413
Aes Andes Sa
0.18
 6.300
03/15/2029
313,159
Dte Electric Co
0.18
 1.900
04/01/2028
312,504
Fannie Mae-Aces
0.18
 1.468
11/25/2030
311,295
Fannie Mae-Aces
0.18
 3.026
01/25/2028
311,105
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
310,942
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,695
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
308,695
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
308,495
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
307,424
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
307,061
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
306,176
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
305,845
Rec Ltd
0.17
 5.625
04/11/2028
305,794
Dte Electric Co
0.17
 3.950
03/01/2049
305,684
Jabil Inc
0.17
 4.250
05/15/2027
305,489
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
304,818
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
303,732
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,239
Midamerican Energy Co
0.17
 3.650
08/01/2048
301,112
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
300,965
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,635
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
299,999
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
299,303
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,300
Aes Andes Sa
0.17
 8.150
06/10/2055
298,967
Amipeace Ltd
0.17
 1.750
11/09/2026
298,961
Fifth Third Bancorp
0.17
 1.707
11/01/2027
298,427
Welltower Op Llc
0.17
 2.700
02/15/2027
298,241
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
297,747
Fannie Mae-Aces
0.17
 3.169
03/25/2028
297,735
Colbun Sa
0.17
 3.150
01/19/2032
296,998
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
296,929
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
295,855
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
295,780
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
295,512
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
294,548
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
293,888
Georgian Railway Jsc
0.17
 4.000
06/17/2028
293,373
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
292,760
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
291,122
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
289,748
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,909
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
287,409
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
287,327
Edp Finance Bv
0.16
 6.300
10/11/2027
286,240
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,305
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,051
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,024
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
282,868
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
282,406
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,349
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,141
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
278,740
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
277,440
Brookfield Finance Inc
0.16
 2.724
04/15/2031
277,393
Rec Ltd
0.16
 4.750
09/27/2029
276,236
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
275,950
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
275,829
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,713
Colbun Sa
0.15
 5.375
09/11/2035
274,744
Fannie Mae-Aces
0.15
 1.435
10/25/2029
274,646
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
274,616
Asian Development Bank
0.15
 2.375
08/10/2027
274,255
Asian Development Bank
0.15
 1.750
08/14/2026
274,196
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
274,107
Trust Fibra Uno
0.15
 7.375
02/13/2034
273,500
Sonoco Products Co
0.15
 2.850
02/01/2032
272,436
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
272,139
Owens Corning
0.15
 3.950
08/15/2029
271,918
Fannie Mae-Aces
0.15
 3.422
06/25/2028
271,834
Posco
0.15
 4.875
01/23/2027
269,084
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
267,776
Genneia Sa
0.15
 7.750
12/02/2033
267,571
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
266,680
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,665
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,524
Tennessee Valley Authority
0.15
 1.500
09/15/2031
263,745
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,500
Norinchukin Bank/The
0.15
 2.080
09/22/2031
261,670
Posco Holdings Inc
0.15
 5.125
05/07/2030
259,842
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,375
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,013
Gaci First Investment Co
0.14
 5.375
10/13/2122
256,927
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,257
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
255,908
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
255,029
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,124
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253,913
Erp Operating Lp
0.14
 4.150
12/01/2028
253,427
Ntt Finance Corp
0.14
 4.372
07/27/2027
252,863
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,795
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,032
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
251,310
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,996
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
250,129
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
249,791
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
248,504
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
247,143
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,066
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
246,985
Jscb Agrobank
0.14
 9.250
10/02/2029
246,355
Erp Operating Lp
0.14
 1.850
08/01/2031
243,298
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
241,561
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
241,541
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
241,157
India Green Power Holdings
0.13
 4.000
02/22/2027
238,670
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,320
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
238,101
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
237,212
Southwestern Public Service Co
0.13
 3.150
05/01/2050
234,965
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,416
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
233,322
Kilroy Realty Lp
0.13
 2.650
11/15/2033
226,010
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
221,871
Nstar Electric Co
0.12
 3.250
05/15/2029
221,651
Fannie Mae-Aces
0.12
 3.876
09/25/2030
221,368
Healthpeak Op Llc
0.12
 1.350
02/01/2027
220,835
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,619
Midamerican Energy Co
0.12
 3.950
08/01/2047
219,441
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,092
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
215,652
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
214,992
Fannie Mae-Aces
0.12
 3.064
09/25/2027
214,719
Fannie Mae-Aces
0.12
 3.177
02/25/2030
213,995
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
213,147
Interstate Power And Light Co
0.12
 3.500
09/30/2049
212,026
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
211,339
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
210,885
Kilroy Realty Lp
0.12
 2.500
11/15/2032
209,884
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,555
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
207,185
Industrial & Commercial Bank Of China L
0.12
 5.375
10/25/2026
206,617
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
206,220
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
205,606
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
205,119
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,863
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
204,388
Yanlord Land Hk Co Ltd
0.12
 5.125
05/20/2026
204,195
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,168
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
203,989
Omniyat Sukuk 1 Ltd
0.12
 8.375
05/06/2028
203,959
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,834
China Construction Bank Corp/Sydney
0.11
 4.500
05/31/2026
203,645
Midamerican Energy Co
0.11
 3.150
04/15/2050
203,419
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
203,310
China Water Affairs Group Ltd
0.11
 4.850
05/18/2026
202,733
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,363
Shinhan Bank Co Ltd
0.11
 4.518
10/22/2029
202,361
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,212
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,091
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,061
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,017
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,859
Nisource Inc
0.11
 5.000
06/15/2052
201,849
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
201,845
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
201,819
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,716
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
201,660
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,590
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,490
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,456
Bank Of China Ltd/Luxembourg
0.11
 1.400
04/28/2026
201,339
Midamerican Energy Co
0.11
 3.100
05/01/2027
201,232
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,131
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,126
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,010
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
200,897
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
200,839
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,776
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,766
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
200,745
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,731
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,695
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,357
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
199,958
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
199,663
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,017
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,542
Kia Corp
0.11
 2.750
02/14/2027
198,528
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,360
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,174
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,896
Korea Electric Power Corp
0.11
 1.125
09/24/2026
197,703
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
197,629
Kia Corp
0.11
 1.750
10/16/2026
197,589
India Clean Energy Holdings
0.11
 4.500
04/18/2027
196,239
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
195,881
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
195,676
Union Electric Co
0.11
 2.625
03/15/2051
194,920
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,297
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193,192
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,171
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,505
Dana Inc
0.11
 4.250
09/01/2030
190,712
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
190,003
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
187,330
Udr Inc
0.10
 1.900
03/15/2033
186,144
Posco Holdings Inc
0.10
 5.750
05/07/2035
186,024
Fannie Mae-Aces
0.10
 3.130
03/25/2028
185,384
Midamerican Energy Co
0.10
 2.700
08/01/2052
185,323
Dte Electric Co
0.10
 3.650
03/01/2052
184,392
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
184,326
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,125
Midamerican Energy Co
0.10
 5.350
01/15/2034
183,949
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,620
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181,565
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,437
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,785
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,281
Wp Carey Inc
0.10
 2.450
02/01/2032
177,043
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,897
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,340
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
171,048
Dte Electric Co
0.10
 3.250
04/01/2051
170,083
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,016
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
166,478
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
158,505
Brookfield Finance Inc
0.09
 3.625
02/15/2052
156,971
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,337
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
152,165
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
152,037
Renew Pvt Ltd
0.09
 5.875
03/05/2027
151,622
Arizona Public Service Co
0.09
 2.650
09/15/2050
151,164
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,467
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,115
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,843
Sonoco Products Co
0.08
 2.250
02/01/2027
148,558
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,559
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,853
Fannie Mae-Aces
0.08
 2.956
02/25/2027
146,648
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
145,369
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
141,999
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,654
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,783
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
135,418
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
134,369
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,546
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,406
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
126,167
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,020
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
121,867
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,062
Brookfield Finance Inc
0.06
 --
--
110,040
Uep Penonome Ii Sa
0.06
 6.500
10/01/2038
102,049
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,211
Southwestern Public Service Co
0.05
 5.150
06/01/2052
88,226
Freddie Mac Multifamily Structured Pass
0.04
 2.875
04/25/2026
73,288
India Cleantech Energy
0.04
 4.700
08/10/2026
66,308
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,767
Fannie Mae-Aces
0.01
 3.215
11/25/2027
10,641
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,761
--
0.75
 --
--
1,328,954
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
-0.01
 --
--
-9,067
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    36.89

  • China

    9.42

  • United Kingdom

    7.71

  • South Korea

    5.90

  • Luxembourg

    5.06

  • United Arab Emirates

    4.56

  • Japan

    2.91

  • Chile

    2.89

  • Germany

    2.63

  • Supra-National

    2.48

  • India

    1.95

  • Indonesia

    1.93

  • Netherlands

    1.86

  • Turkey

    1.62

  • Ireland

    1.59

  • Canada

    1.22

  • Mauritius

    0.90

  • Australia

    0.88

  • Saudi Arabia

    0.70

  • France

    0.67

  • Singapore

    0.57

  • Israel

    0.56

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Finland

    0.33

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Sweden

    0.27

  • Hungary

    0.24

  • Oman

    0.24

  • Spain

    0.24

  • Denmark

    0.24

  • Pakistan

    0.21

  • Colombia

    0.21

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    0.52

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.55
A 24.53
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.31
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 79.38
Total Non-Investment Grade -- 14.51
Not Rated -- 5.08
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 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
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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