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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
    $23.98

    as of June 03, 2026
  • YTD RETURNS
    0.12%

    as of June 03, 2026
  • Total Net Assets
    $179.87M

    as of June 03, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.82%
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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  06/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.82%

Distribution Yield

3.37%

12 Month Yield

4.25%

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 4.82% on 06/03/26. 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) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.31 -0.59 0.58 5.11 5.32 1.00 -- 2.63
  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 06/03/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.54
 3.750
02/14/2033
2,762,757
European Investment Bank
1.28
 4.375
10/10/2031
2,304,511
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,934,878
Kreditanstalt Fuer Wiederaufbau
0.95
 1.000
10/01/2026
1,712,420
Turkiye Government International Bond
0.89
 9.125
07/13/2030
1,596,092
Ford Motor Co
0.71
 3.250
02/12/2032
1,269,403
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,165,639
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,163,700
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,099,764
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,087,818
Ford Motor Co
0.59
 6.100
08/19/2032
1,063,370
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,062,909
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,008,869
Israel Government International Bond
0.56
 4.500
01/17/2033
1,007,612
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,005,240
Fannie Mae-Aces
0.55
 1.375
03/25/2031
998,039
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
966,788
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
965,044
Chile Government International Bond
0.51
 3.500
01/25/2050
918,674
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
886,549
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
874,162
European Investment Bank
0.48
 2.375
05/24/2027
862,407
Nextera Energy Capital Holdings Inc
0.47
 1.900
06/15/2028
845,131
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
826,430
New Development Bank/The
0.46
 4.677
11/07/2027
826,005
Gaci First Investment Co
0.45
 5.000
10/13/2027
809,364
European Investment Bank
0.44
 1.625
05/13/2031
798,213
Chile Government International Bond
0.44
 2.550
01/27/2032
786,246
Gaci First Investment Co
0.44
 5.125
02/14/2053
784,838
Edged Compute Llc
0.42
 7.500
04/30/2031
754,257
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
752,781
General Motors Co
0.40
 5.600
10/15/2032
722,241
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
717,321
European Investment Bank
0.40
 0.750
09/23/2030
715,919
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
712,798
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
711,977
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
688,283
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
680,991
Equinix Inc
0.37
 3.900
04/15/2032
665,233
Korea Electric Power Corp
0.37
 4.875
01/31/2027
663,556
Pepsico Inc
0.37
 3.900
07/18/2032
662,691
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
659,617
Pacificorp
0.36
 5.500
05/15/2054
647,268
Verizon Communications Inc
0.36
 2.850
09/03/2041
647,240
Industrial & Commercial Bank Of China L
0.36
 1.625
10/28/2026
644,496
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
622,743
General Motors Co
0.34
 5.400
10/15/2029
616,125
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
613,491
Sk Battery America Inc
0.34
 4.875
01/23/2027
612,183
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
610,069
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
608,362
Comcast Corp
0.34
 4.650
02/15/2033
607,806
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
604,859
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
603,378
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
601,524
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
598,480
Midamerican Energy Co
0.33
 5.850
09/15/2054
588,433
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
582,376
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
580,065
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
579,135
Bnp Paribas Sa
0.32
 1.675
06/30/2027
578,026
Apple Inc
0.32
 3.000
06/20/2027
577,436
Aes Corp/The
0.32
 7.600
01/15/2055
576,857
Export Development Canada
0.32
 4.750
06/05/2034
574,662
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,317
Swedbank Ab
0.32
 1.538
11/16/2026
569,217
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
567,638
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
567,179
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,460
Pacificorp
0.31
 5.350
12/01/2053
562,764
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
560,414
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
559,638
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
550,429
Boston Properties Lp
0.30
 4.500
12/01/2028
548,056
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
545,799
Mtr Corp Ltd
0.30
 1.625
08/19/2030
543,158
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
539,689
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
533,125
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,045
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
529,575
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
527,446
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,171
Verizon Communications Inc
0.29
 5.050
05/09/2033
521,907
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
519,978
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,896
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
516,032
Equinix Inc
0.29
 2.500
05/15/2031
515,588
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
514,596
Aes Corp/The
0.29
 2.450
01/15/2031
513,992
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,256
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
512,016
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
509,395
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
508,851
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
505,673
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
505,241
Aes Corp/The
0.28
 5.450
06/01/2028
505,188
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,703
Sk Hynix Inc
0.28
 2.375
01/19/2031
504,301
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
503,737
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
501,319
Boston Properties Lp
0.28
 3.400
06/21/2029
497,651
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
497,511
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
497,473
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,401
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,356
Dominican Republic International Bond
0.27
 6.600
06/01/2036
493,161
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
490,779
European Investment Bank
0.27
 1.625
10/09/2029
489,991
Interchile Sa
0.27
 4.500
06/30/2056
487,281
Verizon Communications Inc
0.27
 5.500
02/23/2054
483,346
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
482,064
Edp Finance Bv
0.27
 1.710
01/24/2028
480,567
Sk Hynix Inc
0.26
 6.500
01/17/2033
474,983
Zf North America Capital Inc
0.26
 6.750
04/23/2030
474,822
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,431
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,080
Boston Properties Lp
0.26
 6.750
12/01/2027
463,456
Boston Properties Lp
0.26
 6.500
01/15/2034
460,698
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,852
Midamerican Energy Co
0.25
 4.250
07/15/2049
454,134
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,417
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,179
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
450,284
Arab Energy Fund /The
0.25
 1.483
10/06/2026
446,785
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
444,990
Aegea Finance Sarl
0.25
 7.625
01/20/2036
442,770
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
440,015
Verizon Communications Inc
0.24
 3.875
03/01/2052
438,622
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
438,256
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
437,809
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
433,286
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
432,880
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
427,548
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
424,157
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
420,532
Zf North America Capital Inc
0.23
 6.875
04/23/2032
419,051
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,657
Kommunekredit
0.23
 5.125
11/01/2027
417,485
Amgen Inc
0.23
 3.000
02/22/2029
417,062
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,279
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
415,770
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
414,621
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,135
Avangrid Inc
0.23
 3.800
06/01/2029
413,941
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,817
Asian Development Bank
0.23
 3.125
09/26/2028
412,651
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
412,445
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,098
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
410,416
Rec Ltd
0.23
 3.875
07/07/2027
410,314
Arab Energy Fund /The
0.23
 5.428
05/02/2029
409,704
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
409,188
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
408,001
Bocom Leasing Management Hong Kong Co L
0.23
 5.125
03/07/2030
407,017
Boston Properties Lp
0.23
 2.550
04/01/2032
405,316
Electricite De France Sa
0.23
 4.794
01/20/2030
405,189
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
404,137
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
404,037
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
403,932
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
403,717
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
402,641
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
401,171
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,141
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
400,800
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,682
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,594
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
400,384
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,013
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
399,983
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
399,730
Marubeni Corp
0.22
 1.577
09/17/2026
398,900
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
398,108
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,986
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
397,941
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,027
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396,321
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
394,889
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
393,646
Boston Properties Lp
0.22
 2.450
10/01/2033
392,250
Prologis Lp
0.22
 1.250
10/15/2030
390,970
Fannie Mae-Aces
0.22
 3.560
09/25/2028
390,639
Lg Energy Solution Ltd
0.22
 5.750
09/25/2028
387,259
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
386,091
Lenovo Group Ltd
0.21
 6.536
07/27/2032
385,820
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,173
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,266
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
381,960
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
381,100
Pepsico Inc
0.21
 2.875
10/15/2049
375,811
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
374,604
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,004
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
371,990
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,008
Equinix Inc
0.20
 1.550
03/15/2028
367,238
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
362,932
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
361,922
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,415
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,380
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
360,927
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,068
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,361
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
356,616
Aes Andes Sa
0.20
 8.150
06/10/2055
353,684
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
353,237
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
352,531
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
351,954
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
350,889
Pacificorp
0.19
 2.900
06/15/2052
350,401
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
350,237
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,413
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,284
Zf North America Capital Inc
0.19
 6.875
04/14/2028
335,855
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
334,442
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,755
Midamerican Energy Co
0.19
 5.300
02/01/2055
333,452
Engie Energia Chile Sa
0.19
 6.375
04/17/2034
332,717
Ntt Finance Corp
0.18
 4.372
07/27/2027
329,913
Zf North America Capital Inc
0.18
 7.125
04/14/2030
329,181
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
326,443
Midamerican Energy Co
0.18
 3.650
08/01/2048
318,732
Jsw Hydro Energy Ltd
0.18
 4.125
05/18/2031
318,398
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,132
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,607
Welltower Op Llc
0.17
 3.850
06/15/2032
314,448
Nbk Spc Ltd
0.17
 5.500
06/06/2030
314,355
Dte Electric Co
0.17
 1.900
04/01/2028
312,856
Aes Andes Sa
0.17
 6.300
03/15/2029
312,707
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,459
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,961
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,848
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,397
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
307,640
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
307,627
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,290
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
306,713
Rec Ltd
0.17
 5.625
04/11/2028
306,428
Dte Electric Co
0.17
 3.950
03/01/2049
306,231
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
304,888
Jscb Agrobank
0.17
 9.250
10/02/2029
304,370
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,149
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
303,851
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
303,745
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,386
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,977
Rec Ltd
0.17
 4.750
09/27/2029
301,253
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
301,032
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,804
Jabil Inc
0.17
 4.250
05/15/2027
300,596
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,494
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
300,334
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
299,931
Welltower Op Llc
0.17
 2.700
02/15/2027
299,584
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
299,137
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
298,593
Amipeace Ltd
0.17
 1.750
11/09/2026
297,418
Fifth Third Bancorp
0.17
 1.707
11/01/2027
297,134
Colbun Sa
0.17
 3.150
01/19/2032
297,031
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
296,776
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,228
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
295,806
Georgian Railway Jsc
0.16
 4.000
06/17/2028
294,942
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
294,504
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
294,433
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
293,625
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
292,906
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
289,518
Edp Finance Bv
0.16
 6.300
10/11/2027
287,930
Lg Chem Ltd
0.16
 2.375
07/07/2031
287,843
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
287,588
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
284,895
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,325
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,466
Norinchukin Bank/The
0.16
 5.430
03/09/2028
282,031
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
281,946
Healthpeak Op Llc
0.16
 2.125
12/01/2028
281,849
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
279,806
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
279,278
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,348
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,526
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,159
Asian Development Bank
0.15
 1.750
08/14/2026
275,389
Colbun Sa
0.15
 5.375
09/11/2035
275,203
Asian Development Bank
0.15
 2.375
08/10/2027
274,903
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
274,269
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,140
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,093
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,066
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,810
Sonoco Products Co
0.15
 2.850
02/01/2032
272,657
Owens Corning
0.15
 3.950
08/15/2029
271,960
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,524
Posco
0.15
 4.875
01/23/2027
270,531
Fannie Mae-Aces
0.15
 3.312
06/25/2028
270,297
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,472
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
267,485
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,961
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,043
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
264,469
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,734
Japan Bank For International Cooperatio
0.15
 4.375
10/05/2027
262,891
Tennessee Valley Authority
0.15
 1.500
09/15/2031
261,612
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,544
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
258,561
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,272
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,200
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,722
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
255,407
Genneia Sa
0.14
 7.750
12/02/2033
255,161
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,125
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,805
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
253,339
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,064
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,686
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,009
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
248,633
Norinchukin Bank/The
0.14
 1.284
09/22/2026
248,209
Erp Operating Lp
0.14
 4.150
12/01/2028
248,161
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,005
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
247,927
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,308
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
246,460
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
245,569
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
244,136
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
242,499
Erp Operating Lp
0.13
 1.850
08/01/2031
242,379
India Green Power Holdings
0.13
 4.000
02/22/2027
239,805
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,866
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
238,566
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
238,258
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,939
Midamerican Energy Co
0.13
 5.350
01/15/2034
235,686
Midamerican Energy Co
0.13
 3.150
04/15/2050
235,383
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
234,998
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
234,060
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
232,240
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
232,135
Southwestern Public Service Co
0.13
 3.150
05/01/2050
230,660
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,806
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,618
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,390
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,950
Midamerican Energy Co
0.12
 3.950
08/01/2047
219,240
Nstar Electric Co
0.12
 3.250
05/15/2029
217,881
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,096
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,031
Fannie Mae-Aces
0.12
 2.966
09/25/2027
213,894
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,501
Interstate Power And Light Co
0.12
 3.500
09/30/2049
212,131
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,687
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
209,287
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
208,805
Fannie Mae-Aces
0.12
 3.751
09/25/2030
207,816
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,677
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207,291
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,892
Vornado Realty Lp
0.11
 3.400
06/01/2031
205,619
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,177
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,554
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
204,215
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,914
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
203,622
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,565
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,543
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,500
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,960
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,820
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,603
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,592
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,459
Nisource Inc
0.11
 5.000
06/15/2052
202,434
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,247
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,221
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
202,065
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,022
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,955
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,744
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,744
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,715
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,655
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,548
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,948
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,883
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
200,814
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
200,726
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
200,725
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
200,631
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,600
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,523
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,372
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,348
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
199,826
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,708
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,650
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,463
Kia Corp
0.11
 2.750
02/14/2027
199,384
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,167
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
199,007
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,986
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,893
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,499
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,493
Kia Corp
0.11
 1.750
10/16/2026
198,480
India Clean Energy Holdings
0.11
 4.500
04/18/2027
198,478
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,836
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,085
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,088
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,971
Union Electric Co
0.11
 2.625
03/15/2051
195,826
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,764
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,735
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,699
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193,981
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
193,691
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,457
Dana Inc
0.11
 4.250
09/01/2030
190,434
Midamerican Energy Co
0.10
 2.700
08/01/2052
186,398
Udr Inc
0.10
 1.900
03/15/2033
186,102
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,982
Fannie Mae-Aces
0.10
 3.034
03/25/2028
184,436
Dte Electric Co
0.10
 3.650
03/01/2052
184,345
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,119
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181,653
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,846
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,122
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,268
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,845
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,882
Wp Carey Inc
0.10
 2.450
02/01/2032
176,578
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,047
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,451
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
171,180
Dte Electric Co
0.09
 3.250
04/01/2051
169,615
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,083
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
167,065
Brookfield Finance Inc
0.09
 3.625
02/15/2052
159,397
Tucson Electric Power Co
0.09
 1.500
08/01/2030
154,898
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
153,943
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
152,096
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,264
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
149,890
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,787
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,358
Sonoco Products Co
0.08
 2.250
02/01/2027
149,027
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,930
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,468
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,736
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
146,427
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,517
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,038
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
141,710
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,858
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,830
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,863
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,561
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,215
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,632
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,421
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
118,731
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,463
Brookfield Finance Inc
0.06
 --
--
108,151
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,041
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,372
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,564
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,609
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,721
--
0.39
 --
--
706,470
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
-0.01
 --
--
-12,670
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

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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