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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
    $23.43

    as of October 29, 2026
  • YTD RETURNS
    -0.32%

    as of October 29, 2026
  • Total Net Assets
    $195.64M

    as of October 29, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.55%
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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  10/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.55%

Distribution Yield

4.43%

12 Month Yield

4.52%

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 5.55% on 10/29/26. 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) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*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 10/29/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,981,570
European Investment Bank
1.27
 4.375
10/10/2031
2,480,161
Wulf Compute Llc
1.08
 7.750
10/15/2030
2,103,333
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,764,303
Ford Motor Co
0.71
 3.250
02/12/2032
1,384,573
International Finance Corp
0.66
 4.250
07/14/2031
1,285,544
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,268,146
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,215,685
Israel Government International Bond
0.62
 4.500
01/17/2033
1,211,950
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,205,214
Ford Motor Co
0.57
 6.100
08/19/2032
1,121,115
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,058,831
Gaci First Investment Co
0.52
 5.250
10/13/2032
1,024,601
Chile Government International Bond
0.52
 3.500
01/25/2050
1,016,029
Gaci First Investment Co
0.50
 4.750
02/14/2030
980,911
Qatar Government International Bond
0.49
 4.750
05/29/2034
956,684
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
940,256
European Investment Bank
0.47
 2.375
05/24/2027
924,235
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
922,907
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
917,834
Gaci First Investment Co
0.44
 5.125
02/14/2053
869,057
European Investment Bank
0.44
 1.625
05/13/2031
856,956
Chile Government International Bond
0.44
 2.550
01/27/2032
855,229
New Development Bank/The
0.43
 4.677
11/07/2027
835,903
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
816,213
European Investment Bank
0.42
 0.750
09/23/2030
815,730
Gaci First Investment Co
0.41
 5.000
10/13/2027
801,493
General Motors Co
0.41
 5.600
10/15/2032
795,691
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
785,120
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
784,738
Edged Compute Llc
0.38
 7.500
04/30/2031
747,956
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
742,822
Pepsico Inc
0.38
 3.900
07/18/2032
737,889
Korea Electric Power Corp
0.38
 4.875
01/31/2027
733,839
Mtr Corp Ltd
0.36
 1.625
08/19/2030
713,689
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
699,430
Pacificorp
0.36
 5.500
05/15/2054
696,985
Sk Battery America Inc
0.35
 4.250
01/22/2029
692,671
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
689,351
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
683,609
Ck Hutchison International 24 Ltd
0.35
 5.375
04/26/2029
681,128
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
675,772
General Motors Co
0.35
 5.400
10/15/2029
675,579
European Investment Bank
0.34
 1.625
10/09/2029
668,979
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
663,366
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
662,646
Equinix Inc
0.34
 3.900
04/15/2032
662,081
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
661,690
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
659,390
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
656,887
Export Development Canada
0.33
 4.750
06/05/2034
654,199
Apple Inc
0.33
 3.000
06/20/2027
651,384
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
648,528
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
647,266
Ing Bank Nv
0.33
 4.711
07/07/2031
642,425
Aes Corp/The
0.33
 7.600
01/15/2055
638,504
Vmed O2 Uk Financing I Plc
0.32
 4.750
07/15/2031
634,181
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
630,667
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
630,619
Verizon Communications Inc
0.32
 5.050
05/09/2033
629,658
Midamerican Energy Co
0.32
 5.850
09/15/2054
626,004
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
625,595
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
620,070
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
617,670
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
612,231
Sk Battery America Inc
0.31
 4.875
01/23/2027
608,465
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
607,003
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
606,134
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
605,413
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
605,226
Swedbank Ab
0.31
 1.538
11/16/2026
603,613
Qatar Government International Bond
0.31
 4.625
05/29/2029
603,423
Boston Properties Lp
0.31
 4.500
12/01/2028
602,487
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
601,901
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
599,775
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
599,641
Rwe Finance Us Llc
0.31
 5.875
09/18/2055
597,811
Verizon Communications Inc
0.31
 2.850
09/03/2041
597,313
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
596,233
Aes Corp/The
0.30
 2.450
01/15/2031
590,240
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
590,094
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
589,260
Aes Corp/The
0.30
 5.450
06/01/2028
588,868
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
587,972
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
582,666
Sk Hynix Inc
0.30
 2.375
01/19/2031
577,553
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
576,002
Comcast Corp
0.29
 4.650
02/15/2033
573,332
Pacificorp
0.29
 5.350
12/01/2053
571,015
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
570,466
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
565,903
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
565,488
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
564,631
Verizon Communications Inc
0.29
 3.875
02/08/2029
564,129
Verizon Communications Inc
0.29
 5.500
02/23/2054
561,814
Greenko Wind Projects Mauritius Ltd
0.28
 7.250
09/27/2028
556,862
Equinix Inc
0.28
 2.500
05/15/2031
554,089
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
553,598
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
547,853
Midamerican Energy Co
0.28
 3.650
04/15/2029
544,405
Boston Properties Lp
0.28
 3.400
06/21/2029
539,548
Zf North America Capital Inc
0.28
 6.750
04/23/2030
539,231
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
531,231
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
524,032
Boston Properties Lp
0.27
 6.750
12/01/2027
522,331
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
522,158
Boston Properties Lp
0.27
 6.500
01/15/2034
520,146
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
518,087
Fannie Mae-Aces
0.26
 1.375
03/25/2031
516,474
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
516,107
Interchile Sa
0.26
 4.500
06/30/2056
509,924
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
505,803
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
505,743
Sobha Sukuk I Holding Ltd
0.26
 7.125
09/11/2030
505,159
Amipeace Ltd
0.26
 1.750
11/09/2026
504,371
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
503,229
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,621
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
496,452
Dominion Energy Inc
0.25
 2.250
08/15/2031
496,104
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
494,912
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
494,651
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
494,434
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
493,624
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
490,078
Arab Energy Fund /The
0.25
 5.428
05/02/2029
489,331
Avangrid Inc
0.25
 3.800
06/01/2029
489,208
Asian Development Bank
0.25
 3.125
09/26/2028
481,812
Edp Finance Bv
0.25
 1.710
01/24/2028
481,728
Boston Properties Lp
0.25
 2.550
04/01/2032
481,312
Dominican Republic International Bond
0.25
 6.600
06/01/2036
479,536
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
479,006
Hong Kong Government International Bond
0.24
 4.000
06/07/2028
478,629
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
478,567
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
476,274
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
475,427
Midamerican Energy Co
0.24
 4.250
07/15/2049
471,411
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
469,668
Verizon Communications Inc
0.24
 1.500
09/18/2030
462,485
Boston Properties Lp
0.24
 2.450
10/01/2033
460,393
Amgen Inc
0.24
 3.000
02/22/2029
460,160
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
458,171
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
455,966
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
454,082
Zf North America Capital Inc
0.23
 6.875
04/23/2032
452,492
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
449,214
Sk Hynix Inc
0.23
 6.500
01/17/2033
448,350
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
444,016
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
443,636
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
440,739
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
439,890
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
439,121
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
433,382
Fannie Mae-Aces
0.22
 1.286
01/25/2031
430,793
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
428,180
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
424,419
Kommunekredit
0.22
 5.125
11/01/2027
422,139
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
421,825
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
420,834
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
416,879
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
416,662
Pepsico Inc
0.21
 2.875
10/15/2049
416,177
Equinix Inc
0.21
 1.550
03/15/2028
415,202
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
413,768
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
412,227
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
410,840
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
409,634
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
408,337
Rec Ltd
0.21
 3.875
07/07/2027
408,298
Prologis Lp
0.21
 1.250
10/15/2030
406,926
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
406,573
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
406,017
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
404,953
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
404,814
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
404,628
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
404,562
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,483
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
404,152
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
403,528
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
403,464
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
403,165
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
402,916
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
402,091
Electricite De France Sa
0.21
 5.049
01/20/2030
401,590
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
401,557
Dianjian Haiyu Ltd
0.20
 4.300
09/10/2027
400,029
Midea Investment Development Co Ltd
0.20
 2.880
02/24/2027
399,949
Zf North America Capital Inc
0.20
 7.125
04/14/2030
399,843
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
399,545
Aldar Investment Properties Sukuk Ltd
0.20
 5.500
05/16/2034
399,001
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
398,402
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
398,258
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
397,968
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
397,411
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
396,944
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
396,817
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
396,326
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
394,989
Verizon Communications Inc
0.20
 3.875
03/01/2052
394,547
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
394,242
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
388,230
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
388,165
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
387,716
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
387,481
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
386,695
Fannie Mae-Aces
0.20
 3.560
09/25/2028
386,661
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
384,707
Dte Electric Co
0.20
 1.900
04/01/2028
384,403
Fannie Mae-Aces
0.20
 2.928
01/25/2028
382,258
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
381,822
Aldar Investment Properties Sukuk Ltd
0.19
 5.250
03/25/2035
381,120
Abu Dhabi Future Energy Co Pjsc Masdar
0.19
 4.875
07/25/2033
380,505
Zf North America Capital Inc
0.19
 6.875
04/14/2028
380,301
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
379,088
Aegea Finance Sarl
0.19
 7.625
01/20/2036
378,752
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
377,875
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
374,852
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
369,454
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
367,322
Lenovo Group Ltd
0.19
 6.536
07/27/2032
366,293
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
363,121
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
359,557
Aes Andes Sa
0.18
 6.300
03/15/2029
358,842
Midamerican Energy Co
0.18
 5.300
02/01/2055
357,948
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
357,577
Colbun Sa
0.18
 3.150
01/19/2032
355,851
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
355,306
Nbk Spc Ltd
0.18
 5.500
06/06/2030
354,627
Norinchukin Bank/The
0.18
 5.430
03/09/2028
354,267
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
353,334
Welltower Op Llc
0.18
 3.850
06/15/2032
353,093
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
352,452
Rec Ltd
0.18
 5.625
04/11/2028
351,699
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
351,083
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
349,450
Xylem Inc/Ny
0.18
 5.450
06/01/2036
349,000
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
348,921
Fannie Mae-Aces
0.18
 1.468
11/25/2030
348,479
Interstate Power And Light Co
0.18
 4.100
09/26/2028
344,775
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
344,127
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
343,682
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
342,160
Erp Operating Lp
0.17
 2.050
01/15/2032
342,043
Aes Andes Sa
0.17
 8.150
06/10/2055
341,907
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
341,597
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
341,128
Pacificorp
0.17
 2.900
06/15/2052
339,904
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
338,762
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
338,681
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
336,764
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
331,942
Ntt Finance Corp
0.17
 4.372
07/27/2027
327,805
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
326,842
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
326,147
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,792
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,492
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
317,908
Georgian Railway Jsc
0.16
 4.000
06/17/2028
317,660
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
316,497
Brookfield Finance Inc
0.16
 2.724
04/15/2031
316,381
Fannie Mae-Aces
0.16
 2.444
10/25/2029
314,546
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
313,531
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
311,960
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
311,065
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
310,909
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
310,899
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
310,306
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
309,131
Colbun Sa
0.16
 5.375
09/11/2035
308,901
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
307,901
Dte Electric Co
0.16
 3.950
03/01/2049
307,637
Edp Finance Bv
0.16
 6.300
10/11/2027
307,420
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
306,904
Fannie Mae-Aces
0.16
 2.522
08/25/2029
305,736
Jabil Inc
0.16
 4.250
05/15/2027
304,895
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
304,694
Midamerican Energy Co
0.15
 3.650
08/01/2048
302,736
Fifth Third Bancorp
0.15
 1.707
11/01/2027
302,495
Norinchukin Bank/The
0.15
 4.867
09/14/2027
301,643
Fannie Mae-Aces
0.15
 1.582
09/25/2031
301,298
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
301,023
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
301,012
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
300,934
Welltower Op Llc
0.15
 2.700
02/15/2027
300,096
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
299,171
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
298,450
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
297,195
Rec Ltd
0.15
 4.750
09/27/2029
294,917
Fannie Mae-Aces
0.15
 3.067
03/25/2028
294,124
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
293,052
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
293,025
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
292,685
Jscb Agrobank
0.15
 9.250
10/02/2029
291,802
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
291,015
Naver Corp
0.15
 4.375
04/21/2031
289,004
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,795
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
285,798
Healthpeak Op Llc
0.14
 2.125
12/01/2028
283,305
Lg Chem Ltd
0.14
 2.375
07/07/2031
282,132
Erp Operating Lp
0.14
 1.850
08/01/2031
279,669
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
279,540
Hybar Llc
0.14
 7.375
07/01/2034
278,991
Tennessee Valley Authority
0.14
 1.500
09/15/2031
278,217
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
278,092
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
277,724
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
277,624
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
277,619
Genneia Sa
0.14
 7.750
12/02/2033
277,359
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
275,881
Kilroy Realty Lp
0.14
 4.750
12/15/2028
275,085
Asian Development Bank
0.14
 2.375
08/10/2027
274,962
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
274,573
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,595
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
271,488
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
270,342
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
268,908
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
268,748
Fannie Mae-Aces
0.14
 1.435
10/25/2029
268,578
Posco
0.14
 4.875
01/23/2027
268,389
Compass Datacenters Issuer Iii Llc
0.14
 5.835
02/25/2050
267,642
Owens Corning
0.14
 3.950
08/15/2029
267,370
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,293
Nstar Electric Co
0.14
 3.250
05/15/2029
266,541
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
266,366
Sonoco Products Co
0.14
 2.850
02/01/2032
265,030
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
264,753
Msu Green Energy
0.14
 9.750
06/16/2036
264,650
Lg Chem Ltd
0.13
 3.625
04/15/2029
263,259
Fannie Mae-Aces
0.13
 3.302
06/25/2028
258,130
Norinchukin Bank/The
0.13
 2.080
09/22/2031
255,478
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
255,382
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
254,437
Midamerican Energy Co
0.13
 3.150
04/15/2050
253,671
Posco Holdings Inc
0.13
 5.125
05/07/2030
252,440
Midamerican Energy Co
0.13
 3.100
05/01/2027
252,111
Midamerican Energy Co
0.13
 5.350
01/15/2034
251,922
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
251,343
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
251,295
Korea Electric Power Corp
0.13
 4.282
07/21/2029
251,160
Erp Operating Lp
0.13
 4.150
12/01/2028
249,801
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
249,526
Fannie Mae-Aces
0.13
 3.028
03/25/2028
246,944
Kilroy Realty Lp
0.13
 2.500
11/15/2032
245,419
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
243,483
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
242,685
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
242,671
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
242,320
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
241,377
Vantage Data Centers Issuer Llc
0.12
 5.239
11/15/2055
241,209
India Green Power Holdings
0.12
 4.000
02/22/2027
240,152
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
239,290
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
239,198
Kilroy Realty Lp
0.12
 2.650
11/15/2033
238,621
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
237,906
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
237,403
Erp Operating Lp
0.12
 1.900
12/01/2028
236,411
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
232,506
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,073
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
230,821
Gaci First Investment Co
0.12
 5.375
10/13/2122
228,816
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
228,209
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
227,589
Binghatti Sukuk 2 Spv Ltd
0.12
 7.750
07/02/2029
227,570
Midamerican Energy Co
0.12
 3.950
08/01/2047
226,913
Southwestern Public Service Co
0.12
 3.150
05/01/2050
226,401
Sonoco Products Co
0.11
 2.250
02/01/2027
224,644
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
224,217
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
222,326
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
222,147
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
220,174
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,856
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
215,955
Wp Carey Inc
0.11
 2.450
02/01/2032
215,084
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
214,104
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
212,995
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,095
Trust Fibra Uno
0.11
 7.375
02/13/2034
209,146
Fannie Mae-Aces
0.11
 3.074
02/25/2030
207,991
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,882
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,635
Vornado Realty Lp
0.10
 3.400
06/01/2031
203,610
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
203,595
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,571
Pertamina Geothermal Energy Pt
0.10
 5.150
04/27/2028
202,999
Interstate Power And Light Co
0.10
 3.500
09/30/2049
202,957
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,619
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,557
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
202,281
Shinhan Bank Co Ltd
0.10
 4.515
10/22/2029
202,154
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
202,085
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,868
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,698
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,592
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,493
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,473
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,899
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,855
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,799
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,727
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
200,685
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,636
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,486
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
200,483
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
200,434
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
200,227
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,873
Kia Corp
0.10
 2.750
02/14/2027
199,871
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
199,422
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
199,295
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
199,254
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
198,533
Korea Electric Power Corp
0.10
 4.750
07/21/2031
198,104
India Clean Energy Holdings
0.10
 4.500
04/18/2027
197,548
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
196,951
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,858
Tucson Electric Power Co
0.10
 1.500
08/01/2030
196,578
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
196,439
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
196,230
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
195,970
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
195,876
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
195,752
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
195,422
Arab Energy Fund /The
0.10
 3.870
01/20/2031
195,397
Dana Inc
0.10
 4.250
09/01/2030
195,395
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
194,972
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
194,653
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
194,588
Dte Electric Co
0.10
 3.250
04/01/2051
194,170
Nisource Inc
0.10
 5.000
06/15/2052
192,102
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
191,187
Dte Electric Co
0.10
 3.650
03/01/2052
190,888
Fannie Mae-Aces
0.10
 3.768
09/25/2030
190,628
Fannie Mae-Aces
0.10
 2.970
09/25/2027
189,806
Nature Conservancy/The
0.10
 3.957
03/01/2052
188,493
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
188,090
Public Service Co Of Oklahoma
0.10
 3.150
08/15/2051
187,907
Union Electric Co
0.09
 2.625
03/15/2051
185,191
Trinity Rail Leasing 2021 Llc
0.09
 2.260
07/19/2051
184,934
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
184,702
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
182,023
Brookfield Finance Inc
0.09
 3.625
02/15/2052
181,740
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
180,713
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
180,397
Udr Inc
0.09
 1.900
03/15/2033
180,311
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
179,662
Posco Holdings Inc
0.09
 5.750
05/07/2035
177,405
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,991
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,765
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,869
Midamerican Energy Co
0.09
 2.700
08/01/2052
173,436
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
173,274
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
172,993
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
172,563
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
171,303
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,993
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
163,888
Southwestern Public Service Co
0.08
 3.750
06/15/2049
159,124
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
159,122
Arizona Public Service Co
0.08
 2.650
09/15/2050
156,045
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,145
Hertz Vehicle Financing Iii Llc
0.08
 5.570
09/25/2029
149,176
Fannie Mae-Aces
0.07
 2.863
02/25/2027
145,046
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
144,283
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
142,938
Seattle Children's Hospital
0.07
 2.719
10/01/2050
133,823
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,820
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,576
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
129,823
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,266
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
113,350
Brookfield Finance Inc
0.05
 --
--
97,300
Southwestern Public Service Co
0.04
 5.150
06/01/2052
83,900
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,400
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,005
--
1.40
 --
--
2,729,753
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-55,519
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    38.02

  • China

    9.25

  • United Kingdom

    7.59

  • South Korea

    5.97

  • United Arab Emirates

    4.79

  • Luxembourg

    4.21

  • Chile

    3.07

  • Japan

    2.69

  • Germany

    2.65

  • Netherlands

    2.53

  • India

    2.24

  • Indonesia

    1.89

  • Ireland

    1.68

  • Turkey

    1.66

  • Supra-National

    1.55

  • Canada

    0.89

  • Mauritius

    0.83

  • Qatar

    0.80

  • Australia

    0.79

  • Saudi Arabia

    0.73

  • Israel

    0.60

  • Virgin Islands

    0.47

  • Singapore

    0.44

  • Brazil

    0.37

  • Bermuda

    0.36

  • France

    0.32

  • Sweden

    0.31

  • Mexico

    0.31

  • Finland

    0.29

  • Georgia

    0.27

  • Argentina

    0.27

  • Oman

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.25

  • Spain

    0.24

  • Denmark

    0.22

  • Hungary

    0.22

  • Pakistan

    0.21

  • Colombia

    0.18

  • Uzbekistan

    0.16

  • Other/Cash

    0.19

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 9.53
AA 15.18
A 23.39
BBB 30.25
Non-Investment Grade BB 12.72
B 2.67
CCC 0.34
Total Investment Grade -- 78.35
Total Non-Investment Grade -- 15.73
Not Rated -- 5.73
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    11.50

  • 1 - 3

    23.10

  • 3 - 5

    22.70

  • 5 - 7

    17.30

  • 7 - 10

    10.50

  • 10 - 15

    2.10

  • 15 - 20

    0.70

  • 20 - 30

    11.70

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
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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