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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.34

    as of September 25, 2026
  • YTD RETURNS
    -1.06%

    as of September 25, 2026
  • Total Net Assets
    $189.06M

    as of September 25, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.31%
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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  09/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.31%

Distribution Yield

4.66%

12 Month Yield

4.53%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 5.31% on 09/25/26. 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) 0.47 -0.12 0.45 2.10 5.07 0.55 -- 2.21
GRNB (Market Price) 0.60 -0.07 0.53 2.17 5.11 0.57 -- 2.23
S&P Green Bond U.S. Dollar Select Index 0.46 -0.01 0.68 2.36 5.36 0.69 -- 2.57
  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 09/24/2026

Download XLS Get holdings
Total Holdings: 477
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.49
 3.750
02/14/2033
2,812,460
European Investment Bank
1.26
 4.375
10/10/2031
2,373,428
Wulf Compute Llc
1.11
 7.750
10/15/2030
2,104,304
Kreditanstalt Fuer Wiederaufbau
0.92
 1.000
10/01/2026
1,732,485
Turkiye Government International Bond
0.86
 9.125
07/13/2030
1,632,862
Fannie Mae-Aces
0.70
 1.375
03/25/2031
1,318,199
Ford Motor Co
0.68
 3.250
02/12/2032
1,285,382
Jpmorgan Chase & Co
0.68
 6.070
10/22/2027
1,283,648
International Finance Corp
0.63
 4.250
07/14/2031
1,194,574
Kreditanstalt Fuer Wiederaufbau
0.62
 4.375
02/28/2034
1,170,923
Israel Government International Bond
0.61
 4.500
01/17/2033
1,152,179
Kreditanstalt Fuer Wiederaufbau
0.59
 1.750
09/14/2029
1,122,347
Ford Motor Co
0.56
 6.100
08/19/2032
1,061,417
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,047,457
Gaci First Investment Co
0.55
 5.250
10/13/2032
1,041,041
Gaci First Investment Co
0.54
 4.875
02/14/2035
1,024,782
Gaci First Investment Co
0.52
 4.750
02/14/2030
974,881
Chile Government International Bond
0.50
 3.500
01/25/2050
951,903
Perusahaan Penerbit Sbsn Indonesia Iii
0.49
 4.700
06/06/2032
924,456
Dp World Crescent Ltd
0.48
 5.500
09/13/2033
915,162
Qatar Government International Bond
0.48
 4.750
05/29/2034
901,579
Nextera Energy Capital Holdings Inc
0.47
 1.900
06/15/2028
884,926
Gaci First Investment Co
0.46
 5.125
02/14/2053
873,888
European Investment Bank
0.46
 2.375
05/24/2027
870,226
New Development Bank/The
0.44
 4.677
11/07/2027
830,395
Gaci First Investment Co
0.43
 5.000
10/13/2027
816,069
General Motors Co
0.43
 5.600
10/15/2032
807,778
Edged Compute Llc
0.42
 7.500
04/30/2031
787,221
European Investment Bank
0.41
 1.625
05/13/2031
780,426
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
778,962
Saudi Electricity Sukuk Programme Co
0.41
 5.489
02/18/2035
777,194
Chile Government International Bond
0.40
 2.550
01/27/2032
757,627
Perusahaan Penerbit Sbsn Indonesia Iii
0.39
 5.200
07/23/2035
744,756
Export-Import Bank Of Korea
0.39
 3.750
01/13/2029
735,248
Korea Electric Power Corp
0.39
 4.875
01/31/2027
729,883
Pepsico Inc
0.38
 3.900
07/18/2032
725,710
European Investment Bank
0.37
 0.750
09/23/2030
699,023
Slg Office Trust 2021-Ova
0.37
 2.585
07/15/2041
691,884
Sk Battery America Inc
0.36
 4.250
01/22/2029
688,597
Smurfit Westrock Financing Dac
0.36
 5.418
01/15/2035
680,686
Saudi Electricity Sukuk Programme Co
0.36
 4.632
04/11/2033
678,293
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
677,694
Equinix Inc
0.35
 3.900
04/15/2032
667,831
European Investment Bank
0.35
 1.625
10/09/2029
667,051
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
663,381
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
653,095
Export Development Canada
0.34
 4.750
06/05/2034
641,678
Export-Import Bank Of Korea
0.33
 5.125
01/11/2033
625,728
Apple Inc
0.33
 3.000
06/20/2027
623,298
Pacificorp
0.33
 5.500
05/15/2054
617,335
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
616,131
General Motors Co
0.32
 5.400
10/15/2029
611,337
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
607,817
Rwe Finance Us Llc
0.32
 5.875
04/16/2034
606,871
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
605,872
Sk Battery America Inc
0.32
 4.875
01/23/2027
605,215
Industrial & Commercial Bank Of China L
0.32
 4.267
10/25/2026
604,513
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
604,038
Ardagh Metal Packaging Finance Usa Llc
0.32
 4.000
09/01/2029
603,915
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
603,734
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
603,614
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
603,003
China Construction Bank Corp/London
0.32
 4.686
09/11/2028
602,976
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
602,838
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
602,511
Swedbank Ab
0.32
 1.538
11/16/2026
600,913
Qatar Government International Bond
0.32
 4.625
05/29/2029
598,303
Smurfit Kappa Treasury Ulc
0.32
 5.438
04/03/2034
598,131
Boston Properties Lp
0.32
 4.500
12/01/2028
597,462
Verizon Communications Inc
0.31
 2.850
09/03/2041
594,878
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
594,626
Abn Amro Bank Nv
0.31
 2.470
12/13/2029
590,639
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
590,569
Hong Kong Government International Bond
0.31
 4.125
06/10/2030
589,987
Greenko Wind Projects Mauritius Ltd
0.31
 7.250
09/27/2028
589,864
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
589,331
Ing Bank Nv
0.31
 4.711
07/07/2031
585,647
Aes Corp/The
0.31
 5.450
06/01/2028
584,346
Aes Corp/The
0.31
 7.600
01/15/2055
583,600
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
583,409
Honda Motor Co Ltd
0.31
 2.534
03/10/2027
580,121
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 5.000
01/15/2033
576,358
Comcast Corp
0.30
 4.650
02/15/2033
567,487
Midamerican Energy Co
0.30
 5.850
09/15/2054
565,486
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
564,340
Kuntarahoitus Oyj
0.30
 3.625
10/09/2029
561,994
Verizon Communications Inc
0.30
 3.875
02/08/2029
559,396
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
558,111
Pacificorp
0.29
 5.350
12/01/2053
556,562
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
550,227
Equinix Inc
0.29
 2.500
05/15/2031
546,469
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
541,346
Aes Corp/The
0.28
 2.450
01/15/2031
538,777
Mtr Corp Ltd
0.28
 1.625
08/19/2030
528,149
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 2.500
05/11/2031
526,569
First Abu Dhabi Bank Pjsc
0.28
 4.380
09/10/2030
526,504
Midamerican Energy Co
0.28
 3.650
04/15/2029
524,761
Dhafrah Pv2 Energy Co Llc
0.28
 5.794
06/30/2053
523,082
Sobha Sukuk I Holding Ltd
0.28
 7.125
09/11/2030
522,431
Interchile Sa
0.27
 4.500
06/30/2056
518,743
Emirates Nbd Bank Pjsc
0.27
 5.875
10/11/2028
517,410
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
515,842
Verizon Communications Inc
0.27
 5.050
05/09/2033
504,838
Perusahaan Penerbit Sbsn Indonesia Iii
0.27
 5.600
11/15/2033
503,439
Amipeace Ltd
0.27
 1.750
11/09/2026
502,240
Kaiser Foundation Hospitals
0.27
 2.810
06/01/2041
501,737
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
500,995
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
500,816
Verizon Communications Inc
0.26
 5.500
02/23/2054
500,329
Nova Securitisation Sarl
0.26
 5.750
02/03/2031
498,584
Clearway Energy Operating Llc
0.26
 3.750
02/15/2031
497,402
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
494,963
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
491,600
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
490,469
Boston Properties Lp
0.26
 3.400
06/21/2029
486,722
Hong Kong Government International Bond
0.26
 1.375
02/02/2031
486,714
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
486,359
Arab Energy Fund /The
0.26
 5.428
05/02/2029
486,068
Alcoa Nederland Holding Bv
0.26
 7.125
03/15/2031
484,727
Sk Hynix Inc
0.26
 2.375
01/19/2031
483,541
Boston Properties Lp
0.26
 2.550
04/01/2032
482,614
Zf North America Capital Inc
0.25
 6.750
04/23/2030
481,668
Dominican Republic International Bond
0.25
 6.600
06/01/2036
480,265
Edp Finance Bv
0.25
 1.710
01/24/2028
478,866
Sociedad Quimica Y Minera De Chile Sa
0.25
 6.500
11/07/2033
474,934
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
474,686
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
472,040
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
471,445
Boston Properties Lp
0.25
 6.750
12/01/2027
467,104
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
461,804
Boston Properties Lp
0.24
 6.500
01/15/2034
461,234
Asian Development Bank
0.24
 3.125
09/26/2028
460,849
Verizon Communications Inc
0.24
 1.500
09/18/2030
459,466
Amgen Inc
0.24
 3.000
02/22/2029
455,269
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
454,542
Arab Energy Fund /The
0.24
 1.483
10/06/2026
452,843
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
451,617
Smurfit Westrock Financing Dac
0.24
 5.185
01/15/2036
450,431
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
449,086
Sk Hynix Inc
0.24
 6.500
01/17/2033
446,635
Alexandria Real Estate Equities Inc
0.24
 2.000
05/18/2032
446,086
Dominion Energy Inc
0.24
 2.250
08/15/2031
445,602
Star Energy Geothermal Darajat Ii / Sta
0.23
 4.850
10/14/2038
443,772
Abu Dhabi National Energy Co Pjsc
0.23
 5.125
08/03/2031
441,624
Pattern Energy Operations Lp / Pattern
0.23
 4.500
08/15/2028
440,628
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
440,616
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
436,995
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,274
Klabin Austria Gmbh
0.23
 7.000
04/03/2049
431,094
Smurfit Kappa Treasury Ulc
0.23
 5.777
04/03/2054
430,372
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
428,656
Zf North America Capital Inc
0.22
 6.875
04/23/2032
424,993
Lg Energy Solution Ltd
0.22
 5.875
04/02/2035
423,476
Boston Properties Lp
0.22
 2.450
10/01/2033
422,438
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
420,497
Kommunekredit
0.22
 5.125
11/01/2027
419,335
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
418,472
Midamerican Energy Co
0.22
 4.250
07/15/2049
418,191
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
417,666
Avangrid Inc
0.22
 3.800
06/01/2029
411,519
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
409,814
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
408,525
Electricite De France Sa
0.21
 4.814
01/20/2030
406,425
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
406,222
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
406,192
Rec Ltd
0.21
 3.875
07/07/2027
405,872
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
405,358
Bocom Leasing Management Hong Kong Co L
0.21
 4.333
06/26/2027
404,869
Prologis Lp
0.21
 1.250
10/15/2030
404,317
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
404,017
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
403,238
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
402,961
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
402,788
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
402,733
Cmb International Leasing Management Lt
0.21
 4.404
06/04/2027
401,780
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
401,549
Aegea Finance Sarl
0.21
 7.625
01/20/2036
400,740
Sociedad Transmisora Metropolitana Spa
0.21
 6.385
12/15/2055
400,165
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
399,650
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
398,959
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
398,732
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,986
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
397,424
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
396,839
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
395,741
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
395,619
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
395,443
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
395,112
Verizon Communications Inc
0.21
 3.875
03/01/2052
394,897
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
394,822
Alexandria Real Estate Equities Inc
0.21
 2.950
03/15/2034
393,866
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
392,944
Maf Sukuk Ltd
0.21
 3.933
02/28/2030
392,414
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
390,840
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,601
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
386,355
Zf North America Capital Inc
0.20
 7.125
04/14/2030
386,223
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,524
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
384,451
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
381,957
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
381,156
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
380,744
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
378,598
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
376,210
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
375,936
Lg Energy Solution Ltd
0.20
 5.750
09/25/2028
375,867
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
375,811
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
370,487
Equinix Inc
0.19
 1.550
03/15/2028
365,141
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
364,603
Lenovo Group Ltd
0.19
 6.536
07/27/2032
364,543
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
359,630
Rec Ltd
0.19
 5.625
04/11/2028
359,008
Consorcio Transmantaro Sa
0.19
 4.700
04/16/2034
358,550
Niagara Mohawk Power Corp
0.19
 1.960
06/27/2030
353,904
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,862
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
352,507
Pepsico Inc
0.19
 2.875
10/15/2049
350,443
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
349,877
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
349,118
Interstate Power And Light Co
0.18
 4.100
09/26/2028
348,851
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
346,690
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
344,725
Fannie Mae-Aces
0.18
 1.468
11/25/2030
344,459
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
342,227
Aes Andes Sa
0.18
 8.150
06/10/2055
342,143
American Homes 4 Rent Lp
0.18
 5.500
02/01/2034
340,736
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
338,178
Erp Operating Lp
0.18
 2.050
01/15/2032
337,242
Dte Electric Co
0.18
 1.900
04/01/2028
337,207
Pacificorp
0.18
 2.900
06/15/2052
334,029
Colbun Sa
0.18
 3.150
01/19/2032
333,086
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
333,050
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
331,003
Midamerican Energy Co
0.17
 5.300
02/01/2055
328,887
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
328,122
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
327,824
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
326,365
Ntt Finance Corp
0.17
 4.372
07/27/2027
325,658
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,168
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
322,631
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
321,379
Georgian Railway Jsc
0.17
 4.000
06/17/2028
316,195
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
315,380
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
315,203
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,162
Edp Finance Bv
0.17
 6.300
10/11/2027
315,024
Fs Luxembourg Sarl
0.17
 8.625
06/25/2033
313,743
Fannie Mae-Aces
0.16
 2.444
10/25/2029
311,856
Colbun Sa
0.16
 5.375
09/11/2035
311,174
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
309,874
Fannie Mae-Aces
0.16
 3.026
01/25/2028
308,615
Aydem Yenilenebilir Enerji As
0.16
 9.875
09/30/2030
307,114
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
306,017
Jscb Agrobank
0.16
 9.250
10/02/2029
305,206
Aes Andes Sa
0.16
 6.300
03/15/2029
305,054
Fannie Mae-Aces
0.16
 2.522
08/25/2029
303,836
Jabil Inc
0.16
 4.250
05/15/2027
303,783
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
303,113
Nbk Spc Ltd
0.16
 5.500
06/06/2030
302,294
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
302,243
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,010
Welltower Op Llc
0.16
 3.850
06/15/2032
300,979
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
299,960
Norinchukin Bank/The
0.16
 4.867
09/14/2027
299,807
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
299,398
Dte Electric Co
0.16
 3.950
03/01/2049
298,933
Rec Ltd
0.16
 4.750
09/27/2029
298,905
Welltower Op Llc
0.16
 2.700
02/15/2027
298,474
Fannie Mae-Aces
0.16
 1.582
09/25/2031
298,274
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
298,257
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
298,005
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
296,987
Midamerican Energy Co
0.16
 3.650
08/01/2048
295,154
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
295,125
Xylem Inc/Ny
0.16
 5.450
06/01/2036
294,524
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
294,256
Fannie Mae-Aces
0.16
 3.169
03/25/2028
293,837
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
293,063
Naver Corp
0.15
 4.375
04/21/2031
292,726
Duke Energy Progress Llc
0.15
 5.100
03/15/2034
290,298
Lg Energy Solution Ltd
0.15
 5.500
07/02/2034
289,992
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
289,447
Inversiones Cmpc Sa
0.15
 6.125
06/23/2033
288,223
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
287,791
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
286,867
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,252
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
282,154
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
282,062
Healthpeak Op Llc
0.15
 2.125
12/01/2028
280,992
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
280,215
Lg Chem Ltd
0.15
 2.375
07/07/2031
277,806
Norinchukin Bank/The
0.15
 5.430
03/09/2028
276,210
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
275,484
Erp Operating Lp
0.15
 1.850
08/01/2031
275,318
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
275,317
Tennessee Valley Authority
0.15
 1.500
09/15/2031
274,213
Asian Development Bank
0.14
 2.375
08/10/2027
273,534
Niagara Mohawk Power Corp
0.14
 5.783
09/16/2052
273,414
Nova Securitisation Sarl
0.14
 6.500
02/03/2036
272,802
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,405
Brookfield Finance Inc
0.14
 2.724
04/15/2031
271,907
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
270,880
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,266
Posco
0.14
 4.875
01/23/2027
266,978
Fannie Mae-Aces
0.14
 1.435
10/25/2029
266,418
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
265,534
Lg Chem Ltd
0.14
 3.625
04/15/2029
265,312
Owens Corning
0.14
 3.950
08/15/2029
264,583
Nstar Electric Co
0.14
 3.250
05/15/2029
264,016
Saudi Electricity Global Sukuk Co 5
0.14
 2.413
09/17/2030
263,755
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
263,662
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
262,814
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
262,800
Sonoco Products Co
0.14
 2.850
02/01/2032
261,609
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
260,619
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
260,411
Fannie Mae-Aces
0.14
 3.412
06/25/2028
257,527
Genneia Sa
0.14
 7.750
12/02/2033
255,985
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,394
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
253,077
Korea Electric Power Corp
0.13
 4.282
07/21/2029
252,861
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
251,511
Sociedad Quimica Y Minera De Chile Sa
0.13
 3.500
09/10/2051
251,384
Cmb International Leasing Management Lt
0.13
 4.119
07/28/2029
251,131
Norinchukin Bank/The
0.13
 2.080
09/22/2031
251,067
Hybar Llc
0.13
 7.375
07/01/2034
250,885
Midamerican Energy Co
0.13
 3.100
05/01/2027
250,673
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
250,632
Posco Holdings Inc
0.13
 5.125
05/07/2030
250,062
Hanwha Energy Usa Holdings Corp
0.13
 4.375
07/02/2028
248,734
Kilroy Realty Lp
0.13
 4.750
12/15/2028
247,887
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
247,679
Msu Green Energy
0.13
 9.750
06/16/2036
247,521
Erp Operating Lp
0.13
 4.150
12/01/2028
247,374
Lg Energy Solution Ltd
0.13
 5.875
04/02/2036
246,702
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
244,552
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
242,908
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
240,412
Gaci First Investment Co
0.13
 5.375
10/13/2122
239,680
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
239,268
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
238,920
India Green Power Holdings
0.13
 4.000
02/22/2027
238,575
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
237,522
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
235,103
Erp Operating Lp
0.12
 1.900
12/01/2028
234,071
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
232,441
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,192
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
229,141
Northern States Power Co/Mn
0.12
 2.600
06/01/2051
228,668
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
225,555
Sonoco Products Co
0.12
 2.250
02/01/2027
223,890
Midamerican Energy Co
0.12
 5.350
01/15/2034
223,399
Midamerican Energy Co
0.12
 3.150
04/15/2050
222,191
Southwestern Public Service Co
0.12
 3.150
05/01/2050
221,442
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,294
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
218,528
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
218,501
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
217,221
Kilroy Realty Lp
0.11
 2.650
11/15/2033
216,440
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
216,253
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
216,149
Public Service Electric And Gas Co
0.11
 5.125
03/15/2053
214,240
Public Service Co Of Oklahoma
0.11
 2.200
08/15/2031
214,210
Wp Carey Inc
0.11
 2.450
02/01/2032
211,521
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,407
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,142
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
209,349
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
209,037
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,562
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,638
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,738
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
204,517
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
203,870
Kilroy Realty Lp
0.11
 2.500
11/15/2032
203,262
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,573
Vornado Realty Lp
0.11
 3.400
06/01/2031
202,532
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,347
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
202,142
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,112
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
202,011
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,874
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
201,847
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,822
Fannie Mae-Aces
0.11
 3.893
09/25/2030
201,800
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,800
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,587
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
201,217
Kia Corp
0.11
 1.750
10/16/2026
201,173
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,141
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
201,029
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,889
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
200,825
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,774
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,694
Cmb International Leasing Management Lt
0.11
 4.326
06/05/2028
200,684
Interstate Power And Light Co
0.11
 3.500
09/30/2049
200,683
Abn Amro Bank Nv
0.11
 4.531
09/24/2029
200,473
China Construction Bank Corp/Hong Kong
0.11
 3.997
06/15/2029
200,060
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
199,822
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
199,619
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,419
Kia Corp
0.11
 2.750
02/14/2027
198,987
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
198,951
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,553
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
197,969
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
197,714
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
197,376
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
197,100
Atlantica Sustainable Infrastructure
0.10
 4.125
06/15/2028
195,530
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
195,429
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
195,308
Korea Electric Power Corp
0.10
 4.750
07/21/2031
195,239
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
195,173
Arab Energy Fund /The
0.10
 3.870
01/20/2031
194,708
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.250
07/25/2034
194,271
Tucson Electric Power Co
0.10
 1.500
08/01/2030
194,214
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
194,130
Dana Inc
0.10
 4.250
09/01/2030
194,082
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
193,901
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
191,836
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,060
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,894
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
187,682
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
187,323
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
186,988
Nisource Inc
0.10
 5.000
06/15/2052
186,790
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
184,819
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
183,608
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
182,869
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,495
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
180,305
Union Electric Co
0.10
 2.625
03/15/2051
179,632
Freddie Mac Multifamily Structured Pass
0.09
 3.123
08/25/2032
178,620
Xiaomi Best Time International Ltd
0.09
 4.100
07/14/2051
178,588
Udr Inc
0.09
 1.900
03/15/2033
177,713
Hong Kong Government International Bond
0.09
 2.375
02/02/2051
176,651
Renew Pvt Ltd
0.09
 5.875
03/05/2027
176,151
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,685
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
174,581
Posco Holdings Inc
0.09
 5.750
05/07/2035
174,429
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,583
Fannie Mae-Aces
0.09
 3.127
03/25/2028
172,135
Interstate Power And Light Co
0.09
 3.600
04/01/2029
170,575
Midamerican Energy Co
0.09
 2.700
08/01/2052
169,655
Dte Electric Co
0.09
 3.650
03/01/2052
168,792
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
168,462
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
168,295
Nature Conservancy/The
0.09
 3.957
03/01/2052
166,977
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
162,641
Brookfield Finance Inc
0.09
 3.625
02/15/2052
162,385
Dte Electric Co
0.09
 3.250
04/01/2051
161,501
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
160,380
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
158,411
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
157,729
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,378
Wisconsin Power And Light Co
0.08
 4.950
04/01/2033
147,480
Fannie Mae-Aces
0.08
 2.959
02/25/2027
145,012
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
144,446
Retained Vantage Data Centers Issuer Ll
0.08
 5.091
08/15/2050
142,963
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
140,310
Arizona Public Service Co
0.07
 2.650
09/15/2050
138,195
Public Service Co Of Oklahoma
0.07
 3.150
08/15/2051
137,925
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
137,583
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,205
Southwestern Public Service Co
0.06
 3.750
06/15/2049
121,497
Seattle Children's Hospital
0.06
 2.719
10/01/2050
120,569
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,041
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
112,550
Brookfield Finance Inc
0.06
 --
--
103,950
Southwestern Public Service Co
0.04
 5.150
06/01/2052
82,655
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,061
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,576
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,634
--
0.16
 --
--
305,144
--
0.00
 --
--
286
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-12,117
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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 08/31/2026

  • Country

    % of Net Assets

  • United States

    37.06

  • China

    8.82

  • United Kingdom

    7.90

  • South Korea

    6.21

  • United Arab Emirates

    4.80

  • Luxembourg

    4.28

  • Japan

    3.15

  • Chile

    3.12

  • Germany

    2.70

  • Netherlands

    2.50

  • India

    2.12

  • Indonesia

    1.94

  • Turkey

    1.65

  • Ireland

    1.64

  • Supra-National

    1.58

  • Canada

    0.93

  • Mauritius

    0.86

  • Qatar

    0.81

  • Australia

    0.76

  • Saudi Arabia

    0.74

  • Israel

    0.63

  • Virgin Islands

    0.49

  • Singapore

    0.44

  • Brazil

    0.39

  • Bermuda

    0.37

  • Denmark

    0.34

  • France

    0.33

  • Mexico

    0.32

  • Sweden

    0.32

  • Finland

    0.30

  • Georgia

    0.28

  • Argentina

    0.27

  • Dominican Republic

    0.26

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.22

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.16

  • Other/Cash

    0.15

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 9.21
AA 15.21
A 23.69
BBB 30.48
Non-Investment Grade BB 12.61
B 2.73
CCC 0.33
Total Investment Grade -- 78.59
Total Non-Investment Grade -- 15.66
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    12.20

  • 1 - 3

    22.00

  • 3 - 5

    22.30

  • 5 - 7

    17.20

  • 7 - 10

    11.10

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 20 - 30

    11.80

  • 30 +

    0.40

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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