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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
    $23.99

    as of May 12, 2026
  • YTD RETURNS
    0.16%

    as of May 12, 2026
  • Total Net Assets
    $176.34M

    as of May 12, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.75%
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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  05/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.75%

Distribution Yield

4.23%

12 Month Yield

4.33%

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 4.75% on 05/12/26. 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 (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 (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 05/11/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,773,219
European Investment Bank
1.31
 4.375
10/10/2031
2,313,258
Wulf Compute Llc
1.10
 7.750
10/15/2030
1,936,106
Kreditanstalt Fuer Wiederaufbau
0.97
 1.000
10/01/2026
1,708,524
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,540,636
Ford Motor Co
0.72
 3.250
02/12/2032
1,265,958
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,166,873
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,163,276
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,083,183
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,065,243
Ford Motor Co
0.60
 6.100
08/19/2032
1,063,164
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,056,124
Israel Government International Bond
0.57
 4.500
01/17/2033
1,008,611
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,007,459
Fannie Mae-Aces
0.57
 1.375
03/25/2031
1,002,845
Perusahaan Penerbit Sbsn Indonesia Iii
0.55
 4.700
06/06/2032
966,551
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
964,963
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
962,497
Chile Government International Bond
0.52
 3.500
01/25/2050
916,875
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
885,711
Smurfit Westrock Financing Dac
0.50
 5.418
01/15/2035
875,465
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
828,400
Gaci First Investment Co
0.46
 5.000
10/13/2027
808,542
Gaci First Investment Co
0.45
 5.125
02/14/2053
787,601
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
772,715
European Investment Bank
0.44
 2.375
05/24/2027
771,395
Chile Government International Bond
0.42
 2.550
01/27/2032
742,094
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
739,417
General Motors Co
0.41
 5.600
10/15/2032
724,713
European Investment Bank
0.41
 1.625
05/13/2031
718,791
European Investment Bank
0.41
 0.750
09/23/2030
718,348
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
715,320
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
703,007
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
689,546
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
673,201
Equinix Inc
0.38
 3.900
04/15/2032
667,365
Pepsico Inc
0.38
 3.900
07/18/2032
664,482
Korea Electric Power Corp
0.37
 4.875
01/31/2027
661,762
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
659,936
Verizon Communications Inc
0.36
 2.850
09/03/2041
641,691
Pacificorp
0.36
 5.500
05/15/2054
632,997
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
624,393
New Development Bank/The
0.35
 4.677
11/07/2027
619,516
General Motors Co
0.35
 5.400
10/15/2029
615,831
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
615,067
Sk Battery America Inc
0.35
 4.875
01/23/2027
610,750
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.35
 5.000
01/15/2033
610,138
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
606,349
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
603,302
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
601,849
Midamerican Energy Co
0.33
 5.850
09/15/2054
586,061
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
584,658
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
584,154
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
579,090
Export Development Canada
0.33
 4.750
06/05/2034
577,321
Aes Corp/The
0.33
 7.600
01/15/2055
577,190
Apple Inc
0.33
 3.000
06/20/2027
576,595
Bnp Paribas Sa
0.33
 1.675
06/30/2027
576,305
Verizon Communications Inc
0.32
 3.875
02/08/2029
573,721
Pacificorp
0.32
 5.350
12/01/2053
572,822
Swedbank Ab
0.32
 1.538
11/16/2026
571,835
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
569,071
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
566,320
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
563,267
Cdp Financial Inc
0.32
 1.000
05/26/2026
561,976
Boston Properties Lp
0.32
 4.500
12/01/2028
559,508
Ardagh Metal Packaging Finance Usa Llc
0.32
 4.000
09/01/2029
559,069
Comcast Corp
0.32
 4.650
02/15/2033
557,228
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
556,887
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
548,242
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
547,132
Mtr Corp Ltd
0.31
 1.625
08/19/2030
545,143
Kaiser Foundation Hospitals
0.31
 2.810
06/01/2041
541,891
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
540,620
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
537,500
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
531,808
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
530,240
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,788
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
526,621
Equinix Inc
0.30
 2.500
05/15/2031
522,911
Verizon Communications Inc
0.30
 5.050
05/09/2033
521,654
Aes Corp/The
0.29
 5.450
06/01/2028
517,682
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
517,016
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,580
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
515,720
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
510,424
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
509,525
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
508,258
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
507,630
Sk Hynix Inc
0.29
 2.375
01/19/2031
505,373
Sk Battery America Inc
0.29
 4.250
01/22/2029
504,788
Ccb Shipping And Aviation Leasing Corp
0.29
 4.307
09/17/2028
504,245
Industrial Bank Co Ltd/Hong Kong
0.29
 4.068
03/12/2029
503,701
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
503,480
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
502,392
Aes Corp/The
0.28
 2.450
01/15/2031
502,167
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
497,947
Boston Properties Lp
0.28
 3.400
06/21/2029
497,242
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
496,435
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
495,020
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
493,382
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
493,243
European Investment Bank
0.28
 1.625
10/09/2029
491,209
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
484,319
Edp Finance Bv
0.27
 1.710
01/24/2028
479,965
Verizon Communications Inc
0.27
 5.500
02/23/2054
479,959
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
477,926
Boston Properties Lp
0.27
 6.750
12/01/2027
477,709
Sk Hynix Inc
0.27
 6.500
01/17/2033
476,033
Interchile Sa
0.27
 4.500
06/30/2056
470,462
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,104
Boston Properties Lp
0.26
 6.500
01/15/2034
459,260
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
455,769
Midamerican Energy Co
0.26
 3.650
04/15/2029
454,977
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
450,578
Zf North America Capital Inc
0.25
 6.750
04/23/2030
449,739
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
448,747
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
445,831
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
445,338
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
444,501
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
436,850
Lg Energy Solution Ltd
0.25
 5.875
04/02/2035
436,238
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
432,466
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
431,883
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
425,722
Zf North America Capital Inc
0.24
 6.875
04/23/2032
422,951
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
422,662
Avangrid Inc
0.24
 3.800
06/01/2029
421,671
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
420,904
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
420,325
Aegea Finance Sarl
0.24
 7.625
01/20/2036
419,203
Dominion Energy Inc
0.24
 2.250
08/15/2031
418,938
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
417,561
Amgen Inc
0.24
 3.000
02/22/2029
417,171
Kommunekredit
0.24
 5.125
11/01/2027
416,996
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
414,780
Verizon Communications Inc
0.23
 3.875
03/01/2052
414,731
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,610
Asian Development Bank
0.23
 3.125
09/26/2028
412,878
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,682
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
412,207
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
411,799
Arab Energy Fund /The
0.23
 5.428
05/02/2029
411,183
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
410,175
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
409,602
Rec Ltd
0.23
 3.875
07/07/2027
409,320
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
409,217
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
407,803
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
405,734
Boston Properties Lp
0.23
 2.550
04/01/2032
405,692
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
404,660
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
404,591
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
404,401
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
404,376
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
404,070
Electricite De France Sa
0.23
 4.794
01/20/2030
403,262
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
403,018
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
403,000
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
402,692
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,426
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
401,119
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
400,200
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
400,016
Dominican Republic International Bond
0.23
 6.600
06/01/2036
399,338
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
399,091
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
399,057
Midea Investment Development Co Ltd
0.23
 2.880
02/24/2027
398,094
Marubeni Corp
0.23
 1.577
09/17/2026
397,692
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,140
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
396,955
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
396,189
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
393,012
Fannie Mae-Aces
0.22
 0.036
09/25/2028
392,335
Midamerican Energy Co
0.22
 4.250
07/15/2049
392,178
Boston Properties Lp
0.22
 2.450
10/01/2033
391,712
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
384,937
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
384,261
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
384,215
Lenovo Group Ltd
0.22
 6.536
07/27/2032
384,117
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
382,733
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
381,975
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
379,599
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
379,188
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
376,984
Verizon Communications Inc
0.21
 1.500
09/18/2030
375,358
Pepsico Inc
0.21
 2.875
10/15/2049
374,468
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
373,084
Prologis Lp
0.21
 1.250
10/15/2030
370,546
Equinix Inc
0.21
 1.550
03/15/2028
366,643
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
362,710
Consorcio Transmantaro Sa
0.21
 4.700
04/16/2034
362,272
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,599
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,428
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,488
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
355,932
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
355,682
Freddie Mac Multifamily Structured Pass
0.20
 0.015
11/25/2030
354,114
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
352,739
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,596
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
350,084
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
349,813
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,179
Pacificorp
0.20
 2.900
06/15/2052
348,298
Arab Energy Fund /The
0.20
 1.483
10/06/2026
346,816
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,131
Zf North America Capital Inc
0.19
 6.875
04/14/2028
334,675
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
334,373
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
332,655
Midamerican Energy Co
0.19
 5.300
02/01/2055
330,955
Zf North America Capital Inc
0.19
 7.125
04/14/2030
329,569
Fannie Mae-Aces
0.18
 2.444
10/25/2029
318,328
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
317,839
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
315,944
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
315,214
Welltower Op Llc
0.18
 3.850
06/15/2032
315,129
Nbk Spc Ltd
0.18
 5.500
06/06/2030
314,060
Dte Electric Co
0.18
 1.900
04/01/2028
312,790
Aes Andes Sa
0.18
 6.300
03/15/2029
312,604
Fannie Mae-Aces
0.18
 0.025
08/25/2029
312,160
Fannie Mae-Aces
0.18
 0.029
01/25/2028
310,579
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
310,342
Sweihan Pv Power Co Pjsc
0.18
 3.625
01/31/2049
310,024
Fannie Mae-Aces
0.18
 1.468
11/25/2030
309,839
Lg Energy Solution Ltd
0.18
 5.750
09/25/2028
309,434
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
308,258
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,669
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
307,212
Rec Ltd
0.17
 5.625
04/11/2028
306,169
Jabil Inc
0.17
 4.250
05/15/2027
306,025
Dte Electric Co
0.17
 3.950
03/01/2049
305,776
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,372
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
304,687
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,468
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,339
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,900
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,593
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,564
Midamerican Energy Co
0.17
 3.650
08/01/2048
300,150
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,971
Aes Andes Sa
0.17
 8.150
06/10/2055
299,760
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
299,616
Welltower Op Llc
0.17
 2.700
02/15/2027
298,971
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
298,675
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
298,323
Colbun Sa
0.17
 3.150
01/19/2032
298,141
Fannie Mae-Aces
0.17
 0.031
03/25/2028
297,059
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
296,929
Amipeace Ltd
0.17
 1.750
11/09/2026
296,734
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,315
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
295,850
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
295,579
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
295,302
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
295,033
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
294,884
Georgian Railway Jsc
0.17
 4.000
06/17/2028
294,453
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
293,514
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
290,169
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,908
Edp Finance Bv
0.16
 6.300
10/11/2027
287,501
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
287,416
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
287,234
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,768
Healthpeak Op Llc
0.16
 2.125
12/01/2028
284,982
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,151
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,330
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
282,289
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
281,903
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,397
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
279,975
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
278,583
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
277,885
Brookfield Finance Inc
0.16
 2.724
04/15/2031
276,966
Rec Ltd
0.16
 4.750
09/27/2029
276,285
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,882
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
275,466
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
275,307
Colbun Sa
0.16
 5.375
09/11/2035
274,862
Asian Development Bank
0.16
 1.750
08/14/2026
274,706
Asian Development Bank
0.16
 2.375
08/10/2027
274,374
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,715
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,392
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,102
Sonoco Products Co
0.15
 2.850
02/01/2032
273,011
Trust Fibra Uno
0.15
 7.375
02/13/2034
272,897
Owens Corning
0.15
 3.950
08/15/2029
272,189
Fannie Mae-Aces
0.15
 0.033
06/25/2028
271,054
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,854
Posco
0.15
 4.875
01/23/2027
269,486
Genneia Sa
0.15
 7.750
12/02/2033
267,040
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
267,007
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,430
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
265,633
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,279
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,926
Tennessee Valley Authority
0.15
 1.500
09/15/2031
262,713
Norinchukin Bank/The
0.15
 2.080
09/22/2031
260,913
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,491
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256,862
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
256,465
Gaci First Investment Co
0.14
 5.375
10/13/2122
255,963
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,034
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
253,884
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,795
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
253,401
Erp Operating Lp
0.14
 4.150
12/01/2028
253,272
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,179
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,791
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,217
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
251,967
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
250,641
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,568
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
249,427
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
249,248
Jscb Agrobank
0.14
 9.250
10/02/2029
248,068
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,561
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,431
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
246,842
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
246,406
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
243,799
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
243,556
Erp Operating Lp
0.14
 1.850
08/01/2031
242,830
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
240,728
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
240,612
India Green Power Holdings
0.14
 4.000
02/22/2027
239,198
New York State Electric & Gas Corp
0.14
 5.850
08/15/2033
238,737
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
238,167
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
236,585
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
232,400
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
232,340
Southwestern Public Service Co
0.13
 3.150
05/01/2050
227,525
Kilroy Realty Lp
0.13
 2.650
11/15/2033
225,367
Nstar Electric Co
0.13
 3.250
05/15/2029
221,660
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
221,268
Healthpeak Op Llc
0.13
 1.350
02/01/2027
221,210
Fannie Mae-Aces
0.12
 0.038
09/25/2030
220,037
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,680
Midamerican Energy Co
0.12
 3.950
08/01/2047
217,381
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,522
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,974
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
214,578
Fannie Mae-Aces
0.12
 0.030
09/25/2027
214,430
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
213,661
Fannie Mae-Aces
0.12
 0.031
02/25/2030
212,985
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,023
Interstate Power And Light Co
0.12
 3.500
09/30/2049
209,846
Kilroy Realty Lp
0.12
 2.500
11/15/2032
209,634
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,624
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
207,360
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,630
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
206,133
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
205,338
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,837
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
204,512
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
204,505
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
204,371
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,334
Hong Kong Government International Bond
0.12
 4.250
06/07/2026
203,712
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
203,592
Chengdu Tianfu New Area Investment Grou
0.12
 5.450
04/10/2027
203,360
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
202,943
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,848
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,673
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,479
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,439
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
202,287
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,283
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,058
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,025
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,000
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,940
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,600
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,532
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,501
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,426
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,363
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,232
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,214
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,149
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,090
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,036
Midamerican Energy Co
0.11
 3.150
04/15/2050
200,928
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,836
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,807
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,711
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
200,484
Nisource Inc
0.11
 5.000
06/15/2052
199,852
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
199,643
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,329
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
199,064
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,977
Kia Corp
0.11
 2.750
02/14/2027
198,945
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,678
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,615
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,533
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,431
Kia Corp
0.11
 1.750
10/16/2026
198,061
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,058
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,790
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,505
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,372
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
197,249
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,606
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
196,184
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,170
Union Electric Co
0.11
 2.625
03/15/2051
194,918
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,990
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
192,839
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
190,879
Dana Inc
0.11
 4.250
09/01/2030
190,374
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
190,014
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
186,455
Udr Inc
0.11
 1.900
03/15/2033
186,225
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
186,089
Fannie Mae-Aces
0.10
 0.030
03/25/2028
184,967
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,733
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,059
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,906
Dte Electric Co
0.10
 3.650
03/01/2052
183,623
Midamerican Energy Co
0.10
 5.350
01/15/2034
183,459
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,354
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
180,315
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,747
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,601
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,372
Wp Carey Inc
0.10
 2.450
02/01/2032
176,754
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,287
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,273
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
171,023
Dte Electric Co
0.10
 3.250
04/01/2051
169,587
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
166,350
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
165,577
Brookfield Finance Inc
0.09
 3.625
02/15/2052
156,902
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
156,458
Tucson Electric Power Co
0.09
 1.500
08/01/2030
154,948
Renew Pvt Ltd
0.09
 5.875
03/05/2027
152,473
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
151,434
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
150,954
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
150,428
Arizona Public Service Co
0.09
 2.650
09/15/2050
150,342
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,348
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,152
Sonoco Products Co
0.08
 2.250
02/01/2027
148,796
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,517
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,664
Fannie Mae-Aces
0.08
 0.029
02/25/2027
146,546
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,441
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,286
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
141,064
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,781
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
136,548
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
134,211
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,877
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,706
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,368
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,990
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
121,388
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,188
Brookfield Finance Inc
0.06
 --
--
109,550
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,009
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,837
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,668
Fannie Mae-Aces
0.01
 0.032
11/25/2027
10,624
Fannie Mae-Aces
0.00
 0.029
04/25/2029
4,745
--
0.72
 --
--
1,270,495
--
0.00
 --
--
539
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-21,494
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.13
A 24.41
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.72
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 78.85
Total Non-Investment Grade -- 14.93
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 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
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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