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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.01

    as of June 01, 2026
  • YTD RETURNS
    0.24%

    as of June 01, 2026
  • Total Net Assets
    $180.07M

    as of June 01, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.80%
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Overview

Why GRNB

  • Green Bond ExposureProvides access to bonds issued to finance projects with positive environmental impact

  • Core Sustainable Fixed Income Designed as a sustainable investment solution for a core bond portfolio

  • Robust Screening FrameworkIndex only includes U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative

VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

Yields  as of  06/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.80%

Distribution Yield

3.36%

12 Month Yield

4.60%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 4.80% on 06/01/26. 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) 0.79 -0.20 0.13 4.74 4.66 0.87 -- 2.26
GRNB (Market Price) 0.95 -0.24 0.08 4.58 4.59 0.80 -- 2.26
S&P Green Bond U.S. Dollar Select Index 0.83 -0.09 0.27 4.88 4.91 1.02 -- 2.62
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

Index data prior to September 1, 2019 reflects that of the S&P Green Bond Select Index (SPGRNSLT). From September 1, 2019 forward, the index data reflects that of the Fund's underlying index, the S&P Green Bond U.S. Dollar Select Index (SPGRUSST), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 05/29/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.53
 3.750
02/14/2033
2,772,910
European Investment Bank
1.28
 4.375
10/10/2031
2,311,584
Wulf Compute Llc
1.07
 7.750
10/15/2030
1,937,170
Kreditanstalt Fuer Wiederaufbau
0.95
 1.000
10/01/2026
1,712,209
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,594,068
Ford Motor Co
0.71
 3.250
02/12/2032
1,279,054
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,168,060
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,166,046
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,102,427
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,091,692
Ford Motor Co
0.59
 6.100
08/19/2032
1,070,128
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,064,390
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,010,665
Israel Government International Bond
0.56
 4.500
01/17/2033
1,008,308
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,007,728
Fannie Mae-Aces
0.55
 1.375
03/25/2031
1,000,722
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
968,849
Perusahaan Penerbit Sbsn Indonesia Iii
0.53
 4.700
06/06/2032
963,734
Chile Government International Bond
0.51
 3.500
01/25/2050
921,309
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
886,255
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
876,850
European Investment Bank
0.48
 2.375
05/24/2027
862,690
Nextera Energy Capital Holdings Inc
0.47
 1.900
06/15/2028
846,273
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
827,393
New Development Bank/The
0.46
 4.677
11/07/2027
827,061
Gaci First Investment Co
0.45
 5.000
10/13/2027
809,851
European Investment Bank
0.44
 1.625
05/13/2031
800,559
Gaci First Investment Co
0.44
 5.125
02/14/2053
788,011
Chile Government International Bond
0.44
 2.550
01/27/2032
787,372
Edged Compute Llc
0.42
 7.500
04/30/2031
757,745
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
753,856
General Motors Co
0.40
 5.600
10/15/2032
727,796
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
719,169
European Investment Bank
0.40
 0.750
09/23/2030
717,975
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
713,923
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
712,238
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
688,841
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
680,749
Equinix Inc
0.37
 3.900
04/15/2032
667,774
Pepsico Inc
0.37
 3.900
07/18/2032
665,572
Korea Electric Power Corp
0.37
 4.875
01/31/2027
663,354
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
660,427
Pacificorp
0.36
 5.500
05/15/2054
651,775
Verizon Communications Inc
0.36
 2.850
09/03/2041
651,116
Industrial & Commercial Bank Of China L
0.36
 1.625
10/28/2026
644,401
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
626,179
General Motors Co
0.34
 5.400
10/15/2029
617,654
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
615,799
Sk Battery America Inc
0.34
 4.875
01/23/2027
611,715
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
611,684
Comcast Corp
0.34
 4.650
02/15/2033
609,664
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
608,008
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
604,653
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
603,096
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
601,306
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
599,287
Midamerican Energy Co
0.33
 5.850
09/15/2054
591,104
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
583,035
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
580,474
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
580,237
Export Development Canada
0.32
 4.750
06/05/2034
579,450
Bnp Paribas Sa
0.32
 1.675
06/30/2027
577,785
Apple Inc
0.32
 3.000
06/20/2027
577,381
Aes Corp/The
0.32
 7.600
01/15/2055
577,033
Verizon Communications Inc
0.32
 3.875
02/08/2029
575,800
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
568,966
Swedbank Ab
0.31
 1.538
11/16/2026
568,920
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
568,077
Pacificorp
0.31
 5.350
12/01/2053
565,531
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,727
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
559,912
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
559,187
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
548,985
Boston Properties Lp
0.30
 4.500
12/01/2028
548,654
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,901
Mtr Corp Ltd
0.30
 1.625
08/19/2030
545,315
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
542,385
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
534,522
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
534,374
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,392
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
528,407
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
527,034
Verizon Communications Inc
0.29
 5.050
05/09/2033
523,223
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
520,658
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
517,879
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
517,079
Equinix Inc
0.29
 2.500
05/15/2031
516,681
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
515,572
Aes Corp/The
0.29
 2.450
01/15/2031
515,431
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
513,947
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
512,108
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
510,026
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,027
Aes Corp/The
0.28
 5.450
06/01/2028
505,507
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
505,460
Sk Hynix Inc
0.28
 2.375
01/19/2031
505,425
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
505,078
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,763
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
504,271
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
502,289
Boston Properties Lp
0.28
 3.400
06/21/2029
498,533
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
498,335
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
497,827
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
496,041
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,313
Dominican Republic International Bond
0.27
 6.600
06/01/2036
492,035
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
491,665
European Investment Bank
0.27
 1.625
10/09/2029
491,089
Interchile Sa
0.27
 4.500
06/30/2056
486,733
Verizon Communications Inc
0.27
 5.500
02/23/2054
486,322
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
482,701
Edp Finance Bv
0.27
 1.710
01/24/2028
481,054
Zf North America Capital Inc
0.26
 6.750
04/23/2030
476,658
Sk Hynix Inc
0.26
 6.500
01/17/2033
476,259
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,886
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,511
Boston Properties Lp
0.26
 6.750
12/01/2027
463,827
Boston Properties Lp
0.26
 6.500
01/15/2034
461,264
Midamerican Energy Co
0.25
 4.250
07/15/2049
457,226
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,443
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
451,861
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
451,708
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,472
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
450,388
Arab Energy Fund /The
0.25
 1.483
10/06/2026
446,719
Aegea Finance Sarl
0.25
 7.625
01/20/2036
444,743
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
442,729
Verizon Communications Inc
0.24
 3.875
03/01/2052
440,296
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
438,197
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
437,457
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
433,299
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
432,727
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
428,595
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
425,419
Zf North America Capital Inc
0.23
 6.875
04/23/2032
421,381
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
420,192
Dominion Energy Inc
0.23
 2.250
08/15/2031
420,116
Kommunekredit
0.23
 5.125
11/01/2027
417,909
Amgen Inc
0.23
 3.000
02/22/2029
417,678
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,482
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
417,217
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
416,276
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,873
Avangrid Inc
0.23
 3.800
06/01/2029
414,727
Asian Development Bank
0.23
 3.125
09/26/2028
413,277
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,719
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
412,223
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
410,993
Rec Ltd
0.23
 3.875
07/07/2027
410,593
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,192
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
409,579
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
408,907
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
408,883
Boston Properties Lp
0.23
 2.550
04/01/2032
407,589
Bocom Leasing Management Hong Kong Co L
0.23
 5.125
03/07/2030
406,767
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
405,538
Electricite De France Sa
0.22
 4.794
01/20/2030
404,361
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
403,905
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
403,900
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
403,791
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
402,996
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
402,864
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,813
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,017
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
400,838
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,729
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
399,934
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
399,844
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
399,750
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
399,658
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
398,780
Marubeni Corp
0.22
 1.577
09/17/2026
398,738
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,975
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
397,834
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
397,764
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396,467
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
396,444
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
394,569
Boston Properties Lp
0.22
 2.450
10/01/2033
394,377
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
393,676
Prologis Lp
0.22
 1.250
10/15/2030
392,207
Fannie Mae-Aces
0.22
 3.560
09/25/2028
391,128
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
388,872
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,687
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,569
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
386,037
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,739
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
382,292
Pepsico Inc
0.21
 2.875
10/15/2049
377,024
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,963
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
374,497
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
372,536
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,191
Equinix Inc
0.20
 1.550
03/15/2028
367,446
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
363,919
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,964
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,895
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,190
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,030
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
360,913
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
358,080
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
355,931
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
355,611
Aes Andes Sa
0.20
 8.150
06/10/2055
353,648
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
353,579
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
353,426
Pacificorp
0.19
 2.900
06/15/2052
351,166
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
350,712
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,888
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
349,440
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,967
Zf North America Capital Inc
0.19
 6.875
04/14/2028
335,943
Midamerican Energy Co
0.19
 5.300
02/01/2055
335,130
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
334,638
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
333,614
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
332,208
Zf North America Capital Inc
0.18
 7.125
04/14/2030
330,758
Ntt Finance Corp
0.18
 4.372
07/27/2027
329,993
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
326,575
Midamerican Energy Co
0.18
 3.650
08/01/2048
320,656
Jsw Hydro Energy Ltd
0.18
 4.125
05/18/2031
318,499
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,764
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,991
Welltower Op Llc
0.17
 3.850
06/15/2032
315,457
Nbk Spc Ltd
0.17
 5.500
06/06/2030
314,197
Dte Electric Co
0.17
 1.900
04/01/2028
313,366
Aes Andes Sa
0.17
 6.300
03/15/2029
312,912
Fannie Mae-Aces
0.17
 2.522
08/25/2029
311,064
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,960
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,732
Fannie Mae-Aces
0.17
 1.468
11/25/2030
309,198
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,610
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
308,188
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
308,115
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
307,679
Dte Electric Co
0.17
 3.950
03/01/2049
307,488
Rec Ltd
0.17
 5.625
04/11/2028
306,683
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,822
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,631
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,174
Jscb Agrobank
0.17
 9.250
10/02/2029
303,962
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
303,280
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,311
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
302,262
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,165
Rec Ltd
0.17
 4.750
09/27/2029
301,638
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,710
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
300,676
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,609
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
300,553
Jabil Inc
0.17
 4.250
05/15/2027
300,495
Welltower Op Llc
0.17
 2.700
02/15/2027
299,524
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
299,379
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
299,012
Colbun Sa
0.17
 3.150
01/19/2032
298,252
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
297,577
Amipeace Ltd
0.16
 1.750
11/09/2026
297,424
Fifth Third Bancorp
0.16
 1.707
11/01/2027
297,059
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,404
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
296,240
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
296,164
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
295,392
Georgian Railway Jsc
0.16
 4.000
06/17/2028
295,244
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
294,907
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
291,518
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
291,226
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,527
Edp Finance Bv
0.16
 6.300
10/11/2027
288,216
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
288,067
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,296
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
284,070
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,800
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
283,143
Healthpeak Op Llc
0.16
 2.125
12/01/2028
282,546
Norinchukin Bank/The
0.16
 5.430
03/09/2028
282,101
Lyb International Finance Iii Llc
0.15
 5.625
05/15/2033
279,559
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
279,089
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,522
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
278,306
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,393
Asian Development Bank
0.15
 1.750
08/14/2026
275,314
Colbun Sa
0.15
 5.375
09/11/2035
275,030
Asian Development Bank
0.15
 2.375
08/10/2027
275,001
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
274,229
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
274,219
Sonoco Products Co
0.15
 2.850
02/01/2032
273,647
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,531
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,496
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,361
Owens Corning
0.15
 3.950
08/15/2029
272,643
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,370
Fannie Mae-Aces
0.15
 3.312
06/25/2028
270,538
Posco
0.15
 4.875
01/23/2027
270,290
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,178
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
267,158
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,861
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,388
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
265,231
Genneia Sa
0.15
 7.750
12/02/2033
264,938
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,464
Japan Bank For International Cooperatio
0.15
 4.375
10/05/2027
262,932
Tennessee Valley Authority
0.15
 1.500
09/15/2031
262,381
Norinchukin Bank/The
0.14
 2.080
09/22/2031
261,461
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
259,404
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,595
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,520
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,217
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
255,604
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,529
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,453
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
254,247
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,456
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,593
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,155
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
249,483
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
249,081
Erp Operating Lp
0.14
 4.150
12/01/2028
248,704
Norinchukin Bank/The
0.14
 1.284
09/22/2026
248,214
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,943
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,833
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
246,899
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
245,959
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
244,924
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
243,802
Erp Operating Lp
0.13
 1.850
08/01/2031
243,146
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
240,921
India Green Power Holdings
0.13
 4.000
02/22/2027
239,979
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,494
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
239,259
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,268
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,137
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
235,934
Midamerican Energy Co
0.13
 3.150
04/15/2050
235,628
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,351
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,844
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
233,023
Southwestern Public Service Co
0.13
 3.150
05/01/2050
230,641
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,936
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,739
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,703
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,479
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
220,235
Nstar Electric Co
0.12
 3.250
05/15/2029
218,200
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,003
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,516
Fannie Mae-Aces
0.12
 2.966
09/25/2027
213,893
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,756
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,345
Fannie Mae-Aces
0.12
 3.074
02/25/2030
212,131
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
210,176
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
209,682
Fannie Mae-Aces
0.12
 3.751
09/25/2030
208,310
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
208,013
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207,867
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
206,997
Vornado Realty Lp
0.11
 3.400
06/01/2031
205,675
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,186
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,678
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,419
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
204,142
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,474
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,450
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,414
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
203,378
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,925
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,525
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,520
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,463
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,449
Nisource Inc
0.11
 5.000
06/15/2052
202,447
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,421
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,148
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,035
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,007
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,989
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,889
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,674
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,670
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,590
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,453
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
201,269
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,996
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,952
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
200,839
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
200,725
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
200,652
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,591
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
200,550
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,545
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,376
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,161
Other
0.11
 --
--
199,791
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,649
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,406
Kia Corp
0.11
 2.750
02/14/2027
199,373
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,115
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,997
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,869
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,597
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
198,560
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,486
Kia Corp
0.11
 1.750
10/16/2026
198,463
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
198,275
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,933
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,433
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,988
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,369
Union Electric Co
0.11
 2.625
03/15/2051
196,059
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
194,842
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,736
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,700
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,535
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193,945
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,168
Dana Inc
0.11
 4.250
09/01/2030
190,424
Udr Inc
0.10
 1.900
03/15/2033
186,411
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,233
Midamerican Energy Co
0.10
 2.700
08/01/2052
185,255
Dte Electric Co
0.10
 3.650
03/01/2052
184,616
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,588
Fannie Mae-Aces
0.10
 3.034
03/25/2028
184,546
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
182,573
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,471
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,179
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,952
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,707
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,932
Wp Carey Inc
0.10
 2.450
02/01/2032
177,040
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,653
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,213
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
172,207
Dte Electric Co
0.09
 3.250
04/01/2051
170,391
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,887
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
167,679
Brookfield Finance Inc
0.09
 3.625
02/15/2052
159,862
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,368
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
154,981
Arizona Public Service Co
0.08
 2.650
09/15/2050
151,916
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
151,798
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,227
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,950
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,345
Sonoco Products Co
0.08
 2.250
02/01/2027
149,052
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,820
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,757
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,782
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
146,245
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,486
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,331
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
141,478
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,910
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,545
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,138
Southwestern Public Service Co
0.07
 3.750
06/15/2049
131,666
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,471
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,008
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,388
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
118,551
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,582
Brookfield Finance Inc
0.06
 --
--
108,710
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,267
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,403
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,627
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,610
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,728
--
0.61
 --
--
1,110,876
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
0.03
 --
--
60,298
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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 04/30/2026

  • Country

    % of Net Assets

  • United States

    37.42

  • China

    8.78

  • United Kingdom

    7.87

  • South Korea

    5.72

  • United Arab Emirates

    4.96

  • Luxembourg

    4.49

  • Japan

    3.06

  • Chile

    2.96

  • Germany

    2.77

  • Indonesia

    1.99

  • India

    1.98

  • Netherlands

    1.91

  • Ireland

    1.67

  • Supra-National

    1.66

  • Turkey

    1.65

  • Canada

    1.21

  • Mauritius

    0.83

  • Australia

    0.81

  • Saudi Arabia

    0.70

  • Israel

    0.57

  • Singapore

    0.56

  • France

    0.55

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Sweden

    0.32

  • Finland

    0.32

  • Georgia

    0.29

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.24

  • Oman

    0.24

  • Denmark

    0.24

  • Pakistan

    0.22

  • Colombia

    0.20

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    1.25

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AAA 9.70
AA 13.69
A 23.80
BBB 31.47
Non-Investment Grade BB 12.54
B 2.05
CCC 0.31
Total Investment Grade -- 78.66
Total Non-Investment Grade -- 14.90
Not Rated -- 5.19
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    9.20

  • 1 - 3

    22.90

  • 3 - 5

    20.10

  • 5 - 7

    18.50

  • 7 - 10

    12.20

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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