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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
    $23.90

    as of July 16, 2026
  • YTD RETURNS
    0.54%

    as of July 16, 2026
  • Total Net Assets
    $182.85M

    as of July 16, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.93%
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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  07/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.93%

Distribution Yield

5.59%

12 Month Yield

4.39%

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 4.93% on 07/16/26. 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) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/15/2026

Download XLS Get holdings
Total Holdings: 470
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,768,179
European Investment Bank
1.26
 4.375
10/10/2031
2,310,468
Wulf Compute Llc
1.10
 7.750
10/15/2030
2,002,944
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,719,895
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,535,157
Ford Motor Co
0.71
 3.250
02/12/2032
1,293,805
Israel Government International Bond
0.66
 4.500
01/17/2033
1,198,516
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,197,044
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,165,716
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,103,558
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,081,384
Ford Motor Co
0.58
 6.100
08/19/2032
1,067,315
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,062,764
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,009,545
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,008,478
Fannie Mae-Aces
0.55
 1.375
03/25/2031
1,000,150
Chile Government International Bond
0.54
 3.500
01/25/2050
984,450
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
959,526
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
938,931
Qatar Government International Bond
0.50
 4.750
05/29/2034
909,351
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
888,423
European Investment Bank
0.47
 2.375
05/24/2027
865,722
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
840,841
New Development Bank/The
0.45
 4.677
11/07/2027
829,274
General Motors Co
0.45
 5.600
10/15/2032
828,892
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
826,828
Gaci First Investment Co
0.44
 5.000
10/13/2027
812,628
European Investment Bank
0.44
 1.625
05/13/2031
799,871
Chile Government International Bond
0.43
 2.550
01/27/2032
785,349
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
777,525
Gaci First Investment Co
0.42
 5.125
02/14/2053
770,298
Pepsico Inc
0.42
 3.900
07/18/2032
763,228
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
740,971
Edged Compute Llc
0.40
 7.500
04/30/2031
739,939
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
719,629
European Investment Bank
0.39
 0.750
09/23/2030
717,926
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
712,713
Sk Battery America Inc
0.39
 4.250
01/22/2029
707,201
Smurfit Westrock Financing Dac
0.39
 5.418
01/15/2035
704,103
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
690,122
Equinix Inc
0.38
 3.900
04/15/2032
688,220
Vmed O2 Uk Financing I Plc
0.37
 4.750
07/15/2031
678,714
European Investment Bank
0.37
 1.625
10/09/2029
677,172
Korea Electric Power Corp
0.36
 4.875
01/31/2027
666,377
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
647,756
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
644,298
Verizon Communications Inc
0.35
 2.850
09/03/2041
640,744
Pacificorp
0.35
 5.500
05/15/2054
636,446
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
623,477
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
620,484
General Motors Co
0.34
 5.400
10/15/2029
618,735
Sk Battery America Inc
0.34
 4.875
01/23/2027
614,785
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,757
Industrial & Commercial Bank Of China L
0.33
 5.500
10/25/2026
606,198
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,600
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
605,508
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
604,611
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
604,294
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
604,206
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
601,306
Comcast Corp
0.33
 4.650
02/15/2033
599,210
Swedbank Ab
0.33
 1.538
11/16/2026
596,475
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
595,808
Apple Inc
0.33
 3.000
06/20/2027
595,320
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
591,083
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
590,201
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
583,620
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
582,581
Midamerican Energy Co
0.32
 5.850
09/15/2054
579,703
Verizon Communications Inc
0.31
 3.875
02/08/2029
575,056
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,720
Export Development Canada
0.31
 4.750
06/05/2034
562,988
Aes Corp/The
0.31
 7.600
01/15/2055
562,398
Pacificorp
0.30
 5.350
12/01/2053
557,249
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
554,209
Hong Kong Government International Bond
0.30
 4.500
01/11/2028
552,977
Boston Properties Lp
0.30
 4.500
12/01/2028
550,431
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
545,220
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,834
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
542,873
Dhafrah Pv2 Energy Co Llc
0.30
 5.794
06/30/2053
540,346
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
539,593
Sobha Sukuk I Holding Ltd
0.30
 7.125
09/11/2030
539,380
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
530,833
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
528,994
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
528,623
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,962
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
522,853
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
521,944
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,952
Verizon Communications Inc
0.28
 5.050
05/09/2033
517,980
Equinix Inc
0.28
 2.500
05/15/2031
515,935
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,940
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
511,902
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
510,698
Aes Corp/The
0.28
 5.450
06/01/2028
508,774
Aes Corp/The
0.28
 2.450
01/15/2031
506,098
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,849
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
503,416
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
502,755
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
502,626
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
502,435
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
501,715
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
499,605
Boston Properties Lp
0.27
 2.550
04/01/2032
495,698
Dominican Republic International Bond
0.27
 6.600
06/01/2036
495,631
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,147
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,808
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
493,291
Boston Properties Lp
0.27
 3.400
06/21/2029
491,333
Pg&E Recovery Funding Llc
0.27
 5.536
07/15/2047
488,130
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
486,884
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
483,993
Edp Finance Bv
0.26
 1.710
01/24/2028
483,377
Interchile Sa
0.26
 4.500
06/30/2056
480,594
Zf North America Capital Inc
0.26
 6.750
04/23/2030
480,497
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,617
Sk Hynix Inc
0.26
 6.500
01/17/2033
472,392
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,312
Verizon Communications Inc
0.26
 5.500
02/23/2054
467,176
Boston Properties Lp
0.25
 6.750
12/01/2027
466,086
Aegea Finance Sarl
0.25
 7.625
01/20/2036
458,509
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
456,618
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,508
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
453,385
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,583
Slg Office Trust 2026-Oma
0.25
 5.131
04/15/2041
449,655
Arab Energy Fund /The
0.25
 1.483
10/06/2026
448,880
Boston Properties Lp
0.24
 6.500
01/15/2034
447,487
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
446,311
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,751
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
442,105
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
440,828
Midamerican Energy Co
0.24
 4.250
07/15/2049
437,965
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
435,031
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
433,184
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
428,889
Zf North America Capital Inc
0.23
 6.875
04/23/2032
425,034
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
424,429
Verizon Communications Inc
0.23
 3.875
03/01/2052
424,351
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
421,937
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,466
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,121
Kommunekredit
0.23
 5.125
11/01/2027
419,038
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
417,847
Amgen Inc
0.23
 3.000
02/22/2029
417,825
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,074
Avangrid Inc
0.23
 3.800
06/01/2029
416,242
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
415,083
Asian Development Bank
0.23
 3.125
09/26/2028
414,205
Arab Energy Fund /The
0.23
 5.428
05/02/2029
412,599
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
412,346
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
408,617
Electricite De France Sa
0.22
 5.500
01/20/2030
407,239
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
406,786
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
405,664
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,379
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,166
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
404,966
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,958
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,575
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,421
Rec Ltd
0.22
 3.875
07/07/2027
404,113
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
403,085
Cmb International Leasing Management Lt
0.22
 5.500
06/05/2028
403,074
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,997
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
402,813
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,569
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
401,492
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,973
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
400,798
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,296
Marubeni Corp
0.22
 1.577
09/17/2026
400,210
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,857
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,794
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
399,745
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
398,862
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,828
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
396,423
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
394,937
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
394,794
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,537
Boston Properties Lp
0.22
 2.450
10/01/2033
393,515
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
393,055
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
391,574
Prologis Lp
0.21
 1.250
10/15/2030
391,275
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,978
Zf North America Capital Inc
0.21
 6.875
04/14/2028
389,803
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
389,164
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,978
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,863
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,607
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
382,684
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
380,166
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
379,651
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
375,252
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
375,238
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,271
Pepsico Inc
0.20
 2.875
10/15/2049
372,388
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,843
Equinix Inc
0.20
 1.550
03/15/2028
368,500
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,976
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
362,444
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
362,217
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,027
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
357,845
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
357,306
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,294
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
355,199
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
354,642
Fannie Mae-Aces
0.19
 1.468
11/25/2030
353,185
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
353,079
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,262
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,308
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
348,844
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
344,011
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
343,303
Aes Andes Sa
0.19
 8.150
06/10/2055
343,160
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
337,633
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,708
Pacificorp
0.18
 2.900
06/15/2052
334,484
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,412
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,972
Ntt Finance Corp
0.18
 4.372
07/27/2027
331,382
Midamerican Energy Co
0.18
 5.300
02/01/2055
328,738
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,917
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,501
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,333
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,613
Midamerican Energy Co
0.17
 3.650
08/01/2048
315,401
Aes Andes Sa
0.17
 6.300
03/15/2029
315,136
Dte Electric Co
0.17
 1.900
04/01/2028
314,022
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,331
Fannie Mae-Aces
0.17
 2.928
01/25/2028
310,015
Fannie Mae-Aces
0.17
 2.522
08/25/2029
309,907
Welltower Op Llc
0.17
 3.850
06/15/2032
309,845
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,550
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,384
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
308,101
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,561
Rec Ltd
0.17
 5.625
04/11/2028
307,416
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,979
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,723
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,687
Xylem Inc/Ny
0.17
 5.450
06/01/2036
305,223
Dte Electric Co
0.17
 3.950
03/01/2049
305,096
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
304,931
Nbk Spc Ltd
0.17
 5.500
06/06/2030
304,819
Jscb Agrobank
0.17
 9.250
10/02/2029
304,681
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,599
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
303,393
Rec Ltd
0.17
 4.750
09/27/2029
301,827
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,623
Jabil Inc
0.16
 4.250
05/15/2027
301,590
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
301,313
Welltower Op Llc
0.16
 2.700
02/15/2027
300,792
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,791
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,318
Colbun Sa
0.16
 3.150
01/19/2032
299,599
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,426
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,217
Amipeace Ltd
0.16
 1.750
11/09/2026
298,952
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
298,851
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,535
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
298,156
Naver Corp
0.16
 4.375
04/21/2031
297,806
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,034
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,712
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
294,395
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,829
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
292,665
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,410
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
289,944
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
289,143
Edp Finance Bv
0.16
 6.300
10/11/2027
288,610
Continuum Energy Aura Pte Ltd
0.16
 5.500
02/24/2027
287,081
Lg Chem Ltd
0.16
 2.375
07/07/2031
284,929
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,896
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
284,882
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,128
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
284,125
Norinchukin Bank/The
0.16
 5.430
03/09/2028
283,397
Healthpeak Op Llc
0.15
 2.125
12/01/2028
283,046
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,095
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
281,814
Colbun Sa
0.15
 5.375
09/11/2035
278,771
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,275
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,954
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
277,755
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,618
Asian Development Bank
0.15
 1.750
08/14/2026
276,587
Asian Development Bank
0.15
 2.375
08/10/2027
275,944
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
275,716
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,945
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,657
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,424
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,653
Owens Corning
0.15
 3.950
08/15/2029
272,555
Sonoco Products Co
0.15
 2.850
02/01/2032
272,530
Posco
0.15
 4.875
01/23/2027
271,753
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,739
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,534
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
266,338
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
265,255
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,779
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,571
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,718
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,345
Genneia Sa
0.14
 7.750
12/02/2033
259,284
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
258,085
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
255,303
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,239
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,190
Hybar Llc
0.14
 7.375
07/01/2034
254,091
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,983
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
251,914
Gaci First Investment Co
0.14
 5.375
10/13/2122
250,829
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,942
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,706
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,650
Erp Operating Lp
0.14
 4.150
12/01/2028
249,266
Kilroy Realty Lp
0.14
 4.750
12/15/2028
249,187
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
249,013
Msu Green Energy
0.14
 9.750
06/16/2036
248,911
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,721
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,486
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
245,443
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,753
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
242,972
Erp Operating Lp
0.13
 1.850
08/01/2031
242,526
India Green Power Holdings
0.13
 4.000
02/22/2027
241,758
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
240,011
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
239,693
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,158
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,517
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,181
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
235,289
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
232,577
Midamerican Energy Co
0.13
 3.150
04/15/2050
231,494
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
231,443
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
229,659
Midamerican Energy Co
0.13
 5.350
01/15/2034
229,513
Southwestern Public Service Co
0.12
 3.150
05/01/2050
228,404
Kilroy Realty Lp
0.12
 2.650
11/15/2033
224,162
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
222,834
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,632
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,203
Nstar Electric Co
0.12
 3.250
05/15/2029
218,712
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,440
Midamerican Energy Co
0.12
 3.950
08/01/2047
217,419
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
217,218
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,887
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,095
Interstate Power And Light Co
0.12
 3.500
09/30/2049
212,159
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,550
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,502
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,497
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,275
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
207,220
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,079
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,569
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,827
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,575
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,243
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,965
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,898
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
203,445
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,083
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,053
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,982
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,785
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,452
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,348
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,293
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
201,955
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,858
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,759
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,663
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,633
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,522
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,386
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,318
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,278
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,197
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,162
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,115
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,803
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,628
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
200,620
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,585
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,577
Kia Corp
0.11
 2.750
02/14/2027
200,344
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
200,317
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,280
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,151
Dana Inc
0.11
 4.250
09/01/2030
199,999
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,957
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,863
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,606
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,502
Kia Corp
0.11
 1.750
10/16/2026
199,459
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,816
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
198,657
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,778
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,574
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,148
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,986
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
196,941
Nisource Inc
0.11
 5.000
06/15/2052
195,809
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,145
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,702
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,586
Union Electric Co
0.11
 2.625
03/15/2051
193,343
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,742
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
192,011
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,799
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,654
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
190,564
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
189,414
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
188,902
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,463
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,407
Udr Inc
0.10
 1.900
03/15/2033
186,281
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,705
Midamerican Energy Co
0.10
 2.700
08/01/2052
183,334
Dte Electric Co
0.10
 3.650
03/01/2052
181,376
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,760
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,153
Fannie Mae-Aces
0.10
 3.034
03/25/2028
180,138
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,787
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,520
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
177,169
Wp Carey Inc
0.10
 2.450
02/01/2032
177,071
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,680
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,086
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,046
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
169,948
Dte Electric Co
0.09
 3.250
04/01/2051
168,999
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
168,733
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
165,006
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,559
Brookfield Finance Inc
0.09
 3.625
02/15/2052
155,436
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
153,220
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,240
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,540
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,131
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,924
Sonoco Products Co
0.08
 2.250
02/01/2027
149,899
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,819
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,736
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
147,085
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,545
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,238
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,902
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,265
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,823
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,127
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,161
Southwestern Public Service Co
0.07
 3.750
06/15/2049
127,367
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,071
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,221
Brookfield Finance Inc
0.06
 --
--
108,150
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,143
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,605
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,614
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,599
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,710
--
0.00
 --
--
348
--
0.00
 --
--
0
--
-0.04
 --
--
-65,401
Other/Cash
-0.01
 --
--
-11,513
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    38.27

  • China

    8.48

  • United Kingdom

    7.79

  • South Korea

    5.72

  • United Arab Emirates

    4.82

  • Luxembourg

    4.41

  • Chile

    3.20

  • Japan

    3.13

  • Germany

    2.73

  • India

    2.13

  • Indonesia

    2.02

  • Netherlands

    1.95

  • Supra-National

    1.76

  • Ireland

    1.68

  • Turkey

    1.63

  • Canada

    0.96

  • Mauritius

    0.90

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • Israel

    0.66

  • Singapore

    0.59

  • Virgin Islands

    0.38

  • Brazil

    0.38

  • Bermuda

    0.37

  • Mexico

    0.37

  • France

    0.33

  • Sweden

    0.31

  • Finland

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.23

  • Hungary

    0.23

  • Denmark

    0.23

  • Spain

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.14

  • Other/Cash

    0.76

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 9.31
AA 13.65
A 23.56
BBB 32.01
Non-Investment Grade BB 12.74
B 2.04
CCC 0.33
Total Investment Grade -- 78.53
Total Non-Investment Grade -- 15.11
Not Rated -- 5.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 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
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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