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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
    $23.25

    as of October 14, 2026
  • YTD RETURNS
    -1.07%

    as of October 14, 2026
  • Total Net Assets
    $194.17M

    as of October 14, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.54%
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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  10/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.54%

Distribution Yield

4.46%

12 Month Yield

4.56%

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 5.54% on 10/14/26. 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 10/14/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,941,389
European Investment Bank
1.26
 4.375
10/10/2031
2,453,547
Wulf Compute Llc
1.08
 7.750
10/15/2030
2,095,557
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,750,731
Ford Motor Co
0.71
 3.250
02/12/2032
1,375,012
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,287,049
International Finance Corp
0.66
 4.250
07/14/2031
1,272,258
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,247,929
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,207,289
Israel Government International Bond
0.62
 4.500
01/17/2033
1,201,496
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,196,603
Ford Motor Co
0.57
 6.100
08/19/2032
1,114,646
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,048,983
Gaci First Investment Co
0.52
 5.250
10/13/2032
1,015,235
Chile Government International Bond
0.51
 3.500
01/25/2050
991,753
Gaci First Investment Co
0.50
 4.750
02/14/2030
974,193
Qatar Government International Bond
0.49
 4.750
05/29/2034
946,501
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
935,992
European Investment Bank
0.47
 2.375
05/24/2027
922,017
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
918,557
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
908,073
Gaci First Investment Co
0.44
 5.125
02/14/2053
852,515
European Investment Bank
0.44
 1.625
05/13/2031
848,153
Chile Government International Bond
0.43
 2.550
01/27/2032
843,468
New Development Bank/The
0.43
 4.677
11/07/2027
832,437
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
811,582
European Investment Bank
0.42
 0.750
09/23/2030
808,198
Gaci First Investment Co
0.41
 5.000
10/13/2027
797,339
General Motors Co
0.41
 5.600
10/15/2032
789,442
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
777,926
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
776,548
Edged Compute Llc
0.40
 7.500
04/30/2031
771,510
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
739,245
Korea Electric Power Corp
0.38
 4.875
01/31/2027
732,145
Pepsico Inc
0.38
 3.900
07/18/2032
728,515
Mtr Corp Ltd
0.36
 1.625
08/19/2030
706,864
Ck Hutchison International 24 Ltd
0.36
 5.375
04/26/2029
695,697
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
692,150
Sk Battery America Inc
0.36
 4.250
01/22/2029
690,374
Pacificorp
0.35
 5.500
05/15/2054
683,016
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
682,638
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
681,730
General Motors Co
0.35
 5.400
10/15/2029
672,123
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
664,373
European Investment Bank
0.34
 1.625
10/09/2029
664,134
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
659,514
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
656,661
Equinix Inc
0.34
 3.900
04/15/2032
655,517
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
655,199
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
655,027
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
652,207
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
651,246
Apple Inc
0.33
 3.000
06/20/2027
649,505
Export Development Canada
0.33
 4.750
06/05/2034
645,952
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
642,148
Vmed O2 Uk Financing I Plc
0.33
 4.750
07/15/2031
637,000
Aes Corp/The
0.33
 7.600
01/15/2055
636,363
Ing Bank Nv
0.33
 4.711
07/07/2031
635,553
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
630,244
Verizon Communications Inc
0.32
 5.050
05/09/2033
626,707
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
626,159
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
625,637
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
616,418
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
614,162
Midamerican Energy Co
0.32
 5.850
09/15/2054
612,262
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
608,255
Sk Battery America Inc
0.31
 4.875
01/23/2027
607,302
China Construction Bank Corp/Hong Kong
0.31
 4.208
07/16/2027
607,280
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
605,115
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
604,697
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
604,226
Swedbank Ab
0.31
 1.538
11/16/2026
602,125
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
601,973
Qatar Government International Bond
0.31
 4.625
05/29/2029
600,291
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
599,511
Boston Properties Lp
0.31
 4.500
12/01/2028
598,772
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
596,300
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
592,170
Hong Kong Government International Bond
0.30
 4.625
01/11/2033
589,998
Aes Corp/The
0.30
 5.450
06/01/2028
586,715
Verizon Communications Inc
0.30
 2.850
09/03/2041
586,610
Aes Corp/The
0.30
 2.450
01/15/2031
584,557
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
582,751
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
581,708
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
581,439
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
577,868
Sk Hynix Inc
0.30
 2.375
01/19/2031
573,080
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
571,585
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
567,752
Comcast Corp
0.29
 4.650
02/15/2033
565,109
Verizon Communications Inc
0.29
 3.875
02/08/2029
561,938
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
559,798
Pacificorp
0.29
 5.350
12/01/2053
558,139
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
557,876
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
555,869
Verizon Communications Inc
0.29
 5.500
02/23/2054
555,792
Zf North America Capital Inc
0.29
 6.750
04/23/2030
554,296
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
551,524
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
549,167
Equinix Inc
0.28
 2.500
05/15/2031
548,819
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
544,038
Midamerican Energy Co
0.28
 3.650
04/15/2029
540,927
Boston Properties Lp
0.28
 3.400
06/21/2029
536,175
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
526,694
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
526,279
Boston Properties Lp
0.27
 6.750
12/01/2027
520,406
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
517,402
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
517,376
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
515,041
Boston Properties Lp
0.26
 6.500
01/15/2034
512,780
Fannie Mae-Aces
0.26
 1.375
03/25/2031
511,573
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
504,231
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
503,937
Amipeace Ltd
0.26
 1.750
11/09/2026
503,515
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,278
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
502,212
Interchile Sa
0.26
 4.500
06/30/2056
501,197
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
498,674
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
494,016
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
491,876
Dominion Energy Inc
0.25
 2.250
08/15/2031
491,092
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
489,722
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
489,453
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
487,379
Arab Energy Fund /The
0.25
 5.428
05/02/2029
486,765
Avangrid Inc
0.25
 3.800
06/01/2029
486,604
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
486,008
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
485,697
Edp Finance Bv
0.25
 1.710
01/24/2028
480,129
Asian Development Bank
0.25
 3.125
09/26/2028
479,509
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
476,580
Boston Properties Lp
0.24
 2.550
04/01/2032
475,493
Dominican Republic International Bond
0.24
 6.600
06/01/2036
473,860
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
470,877
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
469,818
Zf North America Capital Inc
0.24
 6.875
04/23/2032
468,176
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
467,738
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
465,604
Midamerican Energy Co
0.24
 4.250
07/15/2049
460,839
Verizon Communications Inc
0.24
 1.500
09/18/2030
460,410
Amgen Inc
0.24
 3.000
02/22/2029
457,121
Boston Properties Lp
0.23
 2.450
10/01/2033
454,247
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
453,870
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
453,268
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
452,235
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
451,195
Sk Hynix Inc
0.23
 6.500
01/17/2033
445,922
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
440,717
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
440,422
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
436,638
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
434,231
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
433,817
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
432,127
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
427,375
Fannie Mae-Aces
0.22
 1.286
01/25/2031
427,366
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
425,492
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,150
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
421,174
Kommunekredit
0.22
 5.125
11/01/2027
420,403
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
419,522
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
417,615
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
413,780
Equinix Inc
0.21
 1.550
03/15/2028
413,776
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
411,044
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
410,219
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
407,662
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
407,424
Rec Ltd
0.21
 3.875
07/07/2027
407,268
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
406,954
Electricite De France Sa
0.21
 4.814
01/20/2030
406,132
Aegea Finance Sarl
0.21
 7.625
01/20/2036
405,195
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
405,037
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
404,941
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
404,801
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,110
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
404,089
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
403,835
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
403,754
Pepsico Inc
0.21
 2.875
10/15/2049
403,524
Prologis Lp
0.21
 1.250
10/15/2030
403,422
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
402,723
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
402,705
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
402,690
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,457
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
401,339
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
401,069
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
400,938
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
398,879
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
398,865
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
397,940
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
397,241
Aldar Investment Properties Sukuk Ltd
0.20
 5.500
05/16/2034
396,644
Zf North America Capital Inc
0.20
 7.125
04/14/2030
396,497
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
396,242
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
395,535
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
395,317
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
395,051
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
392,873
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
391,413
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
389,584
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
389,124
Verizon Communications Inc
0.20
 3.875
03/01/2052
386,162
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
385,532
Fannie Mae-Aces
0.20
 3.679
09/25/2028
384,885
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
384,697
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
384,500
Dte Electric Co
0.20
 1.900
04/01/2028
383,164
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
382,073
Fannie Mae-Aces
0.20
 3.026
01/25/2028
381,118
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
379,127
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
379,120
Zf North America Capital Inc
0.20
 6.875
04/14/2028
378,826
Aldar Investment Properties Sukuk Ltd
0.19
 5.250
03/25/2035
377,492
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
377,484
Wisconsin Power And Light Co
0.19
 3.950
09/01/2032
376,840
Northern States Power Co/Mn
0.19
 5.400
03/15/2054
376,347
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
371,250
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
369,131
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
365,816
Lenovo Group Ltd
0.19
 6.536
07/27/2032
365,660
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,635
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
358,110
Aes Andes Sa
0.18
 6.300
03/15/2029
355,625
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
354,767
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
354,711
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
354,059
Nbk Spc Ltd
0.18
 5.500
06/06/2030
353,770
Norinchukin Bank/The
0.18
 5.430
03/09/2028
352,599
Colbun Sa
0.18
 3.150
01/19/2032
351,937
Rec Ltd
0.18
 5.625
04/11/2028
350,437
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
349,748
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
349,735
Midamerican Energy Co
0.18
 5.300
02/01/2055
349,484
Welltower Op Llc
0.18
 3.850
06/15/2032
348,729
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
348,569
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
347,177
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
346,074
Fannie Mae-Aces
0.18
 1.468
11/25/2030
344,932
Xylem Inc/Ny
0.18
 5.450
06/01/2036
344,187
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,350
Aes Andes Sa
0.18
 8.150
06/10/2055
339,698
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
339,049
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
338,706
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
338,589
Erp Operating Lp
0.17
 2.050
01/15/2032
338,437
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
337,009
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
336,049
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
334,162
Pacificorp
0.17
 2.900
06/15/2052
334,070
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
333,849
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
329,524
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
329,338
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,866
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,659
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
324,552
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,905
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
320,082
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
318,163
Georgian Railway Jsc
0.16
 4.000
06/17/2028
317,690
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
316,686
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
316,315
Brookfield Finance Inc
0.16
 2.724
04/15/2031
313,184
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
312,762
Fannie Mae-Aces
0.16
 2.444
10/25/2029
312,213
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
311,585
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
311,391
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
309,463
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,377
Colbun Sa
0.16
 5.375
09/11/2035
306,818
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
306,303
Edp Finance Bv
0.16
 6.300
10/11/2027
306,230
Jabil Inc
0.16
 4.250
05/15/2027
303,679
Fannie Mae-Aces
0.16
 2.522
08/25/2029
303,632
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
303,395
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
302,975
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,877
Norinchukin Bank/The
0.15
 4.867
09/14/2027
300,704
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
300,670
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
300,579
Dte Electric Co
0.15
 3.950
03/01/2049
300,553
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
300,527
Welltower Op Llc
0.15
 2.700
02/15/2027
299,497
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
298,684
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
297,959
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
297,852
Fannie Mae-Aces
0.15
 1.582
09/25/2031
297,580
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,772
Midamerican Energy Co
0.15
 3.650
08/01/2048
294,559
Naver Corp
0.15
 4.375
04/21/2031
293,601
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,117
Rec Ltd
0.15
 4.750
09/27/2029
293,016
Jscb Agrobank
0.15
 9.250
10/02/2029
290,659
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
290,172
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
289,008
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
288,177
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
287,743
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
282,799
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,070
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
281,052
Lg Chem Ltd
0.14
 2.375
07/07/2031
279,697
Genneia Sa
0.14
 7.750
12/02/2033
278,230
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
276,867
Erp Operating Lp
0.14
 1.850
08/01/2031
276,345
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
276,285
Tennessee Valley Authority
0.14
 1.500
09/15/2031
275,464
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
275,391
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
274,816
Asian Development Bank
0.14
 2.375
08/10/2027
274,179
Kilroy Realty Lp
0.14
 4.750
12/15/2028
273,940
Hybar Llc
0.14
 7.375
07/01/2034
273,566
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,087
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
269,991
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
269,343
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
268,068
Posco
0.14
 4.875
01/23/2027
267,775
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,602
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
267,052
Fannie Mae-Aces
0.14
 1.435
10/25/2029
266,547
Msu Green Energy
0.14
 9.750
06/16/2036
266,406
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
265,392
Owens Corning
0.14
 3.950
08/15/2029
265,167
Nstar Electric Co
0.14
 3.250
05/15/2029
264,835
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
263,702
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
262,906
Sonoco Products Co
0.14
 2.850
02/01/2032
262,320
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
262,084
Lg Chem Ltd
0.13
 3.625
04/15/2029
261,862
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
258,413
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,137
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,972
Korea Electric Power Corp
0.13
 4.282
07/21/2029
253,135
Norinchukin Bank/The
0.13
 2.080
09/22/2031
252,720
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
252,568
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,826
Posco Holdings Inc
0.13
 5.125
05/07/2030
251,094
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
250,482
Midamerican Energy Co
0.13
 5.350
01/15/2034
248,842
Erp Operating Lp
0.13
 4.150
12/01/2028
248,363
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
247,676
Midamerican Energy Co
0.13
 3.150
04/15/2050
246,510
Fannie Mae-Aces
0.13
 3.127
03/25/2028
246,117
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
244,092
Kilroy Realty Lp
0.13
 2.500
11/15/2032
243,734
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
241,145
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
241,060
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
239,726
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
239,714
India Green Power Holdings
0.12
 4.000
02/22/2027
238,883
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
238,823
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
237,006
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
235,541
Kilroy Realty Lp
0.12
 2.650
11/15/2033
235,488
Erp Operating Lp
0.12
 1.900
12/01/2028
235,122
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
235,013
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
232,828
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
232,198
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,349
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
230,225
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
229,776
Gaci First Investment Co
0.12
 5.375
10/13/2122
227,998
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
226,290
Sonoco Products Co
0.12
 2.250
02/01/2027
224,380
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
223,167
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
221,300
Southwestern Public Service Co
0.11
 3.150
05/01/2050
220,533
Midamerican Energy Co
0.11
 3.950
08/01/2047
220,219
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
219,256
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,236
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
217,150
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
215,292
Wp Carey Inc
0.11
 2.450
02/01/2032
212,872
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,108
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
208,579
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,218
Trust Fibra Uno
0.11
 7.375
02/13/2034
207,544
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,406
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
205,637
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
204,259
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,147
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,125
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,077
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
202,319
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
202,279
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,270
India Clean Energy Holdings
0.10
 4.500
04/18/2027
202,265
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,100
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
201,788
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
201,677
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,492
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,350
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,251
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,181
Vornado Realty Lp
0.10
 3.400
06/01/2031
201,175
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,174
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,999
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,738
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,513
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,471
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,423
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,360
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
199,881
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,719
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,421
Kia Corp
0.10
 2.750
02/14/2027
199,377
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
199,316
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
198,849
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,627
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,442
Interstate Power And Light Co
0.10
 3.500
09/30/2049
196,380
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
196,376
Korea Electric Power Corp
0.10
 4.750
07/21/2031
196,213
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
195,650
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
195,407
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,375
Tucson Electric Power Co
0.10
 1.500
08/01/2030
194,976
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
194,779
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
194,344
Arab Energy Fund /The
0.10
 3.870
01/20/2031
193,715
Dana Inc
0.10
 4.250
09/01/2030
193,447
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
192,810
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
192,684
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
192,595
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
192,552
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,376
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
190,371
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
189,809
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
189,331
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,313
Fannie Mae-Aces
0.10
 3.893
09/25/2030
188,837
Dte Electric Co
0.10
 3.250
04/01/2051
188,633
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
187,913
Nisource Inc
0.10
 5.000
06/15/2052
187,175
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
186,350
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
185,641
Dte Electric Co
0.10
 3.650
03/01/2052
184,965
Nature Conservancy/The
0.09
 3.957
03/01/2052
183,636
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
183,508
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
182,125
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
181,322
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
179,975
Union Electric Co
0.09
 2.625
03/15/2051
179,876
Brookfield Finance Inc
0.09
 3.625
02/15/2052
178,533
Udr Inc
0.09
 1.900
03/15/2033
177,890
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,373
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,263
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
176,169
Posco Holdings Inc
0.09
 5.750
05/07/2035
174,238
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,934
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
170,866
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
170,395
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
169,369
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
168,834
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,269
Midamerican Energy Co
0.09
 2.700
08/01/2052
167,230
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
159,750
Southwestern Public Service Co
0.08
 3.750
06/15/2049
156,141
Arizona Public Service Co
0.08
 2.650
09/15/2050
152,266
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
151,938
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,815
Compass Datacenters Issuer Iii Llc
0.07
 5.835
02/25/2050
145,335
Fannie Mae-Aces
0.07
 2.959
02/25/2027
144,741
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,215
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
140,722
Fannie Mae-Aces
0.07
 2.937
04/25/2029
131,993
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,711
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
131,363
Seattle Children's Hospital
0.07
 2.719
10/01/2050
130,162
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,552
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
112,351
Brookfield Finance Inc
0.05
 --
--
99,399
Southwestern Public Service Co
0.04
 5.150
06/01/2052
82,234
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,166
Fannie Mae-Aces
0.01
 3.218
11/25/2027
9,979
--
0.74
 --
--
1,444,617
--
0.00
 --
--
120
--
0.00
 --
--
0
Other/Cash
0.00
 --
--
5,806
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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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