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

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.10

    as of June 25, 2026
  • YTD RETURNS
    0.90%

    as of June 25, 2026
  • Total Net Assets
    $183.16M

    as of June 25, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.84%
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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  06/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.84%

Distribution Yield

3.35%

12 Month Yield

4.23%

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 4.84% on 06/25/26. 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 0.42 -0.47 0.70 5.23 5.36 1.02 -- --
  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 06/25/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,791,135
European Investment Bank
1.27
 4.375
10/10/2031
2,318,400
Wulf Compute Llc
1.18
 7.750
10/15/2030
2,162,883
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,716,192
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,601,141
Ford Motor Co
0.78
 3.250
02/12/2032
1,429,890
Israel Government International Bond
0.66
 4.500
01/17/2033
1,209,351
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,172,644
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,168,734
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,102,513
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,092,399
Ford Motor Co
0.58
 6.100
08/19/2032
1,067,467
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,064,677
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,011,536
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,008,768
Fannie Mae-Aces
0.55
 1.375
03/25/2031
1,003,748
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
969,633
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
943,939
Chile Government International Bond
0.51
 3.500
01/25/2050
933,410
Aligned Data Centers Issuer Llc
0.48
 1.937
08/15/2046
887,614
Smurfit Westrock Financing Dac
0.48
 5.418
01/15/2035
883,760
European Investment Bank
0.47
 2.375
05/24/2027
863,704
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
838,971
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
832,747
General Motors Co
0.45
 5.600
10/15/2032
829,776
New Development Bank/The
0.45
 4.677
11/07/2027
827,970
Gaci First Investment Co
0.44
 5.000
10/13/2027
810,907
European Investment Bank
0.44
 1.625
05/13/2031
801,736
Gaci First Investment Co
0.43
 5.125
02/14/2053
790,967
Chile Government International Bond
0.43
 2.550
01/27/2032
790,672
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
784,974
Rwe Finance Us Llc
0.42
 6.250
04/16/2054
773,840
Pepsico Inc
0.42
 3.900
07/18/2032
763,756
Equinix Inc
0.42
 3.900
04/15/2032
763,318
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
753,738
Edged Compute Llc
0.41
 7.500
04/30/2031
750,357
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
722,626
European Investment Bank
0.39
 0.750
09/23/2030
718,629
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
715,652
Sk Battery America Inc
0.39
 4.250
01/22/2029
706,530
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
702,900
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.38
 2.500
05/11/2031
699,383
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
690,981
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
682,365
European Investment Bank
0.37
 1.625
10/09/2029
676,829
Korea Electric Power Corp
0.36
 4.875
01/31/2027
664,799
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
663,818
Pacificorp
0.36
 5.500
05/15/2054
658,133
Verizon Communications Inc
0.36
 2.850
09/03/2041
653,089
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
646,194
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
626,676
General Motors Co
0.34
 5.400
10/15/2029
618,018
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
617,597
Sk Battery America Inc
0.34
 4.875
01/23/2027
613,503
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
613,286
Comcast Corp
0.33
 4.650
02/15/2033
608,408
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
606,282
Constellation Energy Generation Llc
0.33
 5.750
03/15/2054
605,982
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
604,789
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,229
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
602,913
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
600,727
Midamerican Energy Co
0.33
 5.850
09/15/2054
597,174
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
587,182
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,990
Aes Corp/The
0.32
 7.600
01/15/2055
581,719
Bnp Paribas Sa
0.32
 1.675
06/30/2027
579,561
Verizon Communications Inc
0.31
 3.875
02/08/2029
575,272
Pacificorp
0.31
 5.350
12/01/2053
572,201
Swedbank Ab
0.31
 1.538
11/16/2026
570,081
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,487
Apple Inc
0.31
 3.000
06/20/2027
569,097
Export Development Canada
0.31
 4.750
06/05/2034
568,161
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
567,682
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,270
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
560,091
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
554,342
Boston Properties Lp
0.30
 4.500
12/01/2028
549,081
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,932
Mtr Corp Ltd
0.30
 1.625
08/19/2030
545,757
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
544,194
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
543,421
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
540,802
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
531,192
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
527,306
Verizon Communications Inc
0.29
 5.050
05/09/2033
523,937
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
521,344
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
520,463
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
518,246
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,242
Equinix Inc
0.28
 2.500
05/15/2031
517,649
Aes Corp/The
0.28
 2.450
01/15/2031
515,242
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
514,517
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
513,824
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
513,675
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,651
Aes Corp/The
0.28
 5.450
06/01/2028
507,159
Sk Hynix Inc
0.28
 2.375
01/19/2031
505,197
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
503,165
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
501,732
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
501,311
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,404
Dominican Republic International Bond
0.27
 6.600
06/01/2036
499,494
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
496,298
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,379
Boston Properties Lp
0.27
 2.550
04/01/2032
494,928
Interchile Sa
0.27
 4.500
06/30/2056
493,956
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
493,740
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
490,509
Boston Properties Lp
0.27
 3.400
06/21/2029
490,266
Verizon Communications Inc
0.27
 5.500
02/23/2054
487,635
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
484,841
Edp Finance Bv
0.26
 1.710
01/24/2028
482,607
Zf North America Capital Inc
0.26
 6.750
04/23/2030
477,580
Sk Hynix Inc
0.26
 6.500
01/17/2033
475,885
Verizon Communications Inc
0.26
 1.500
09/18/2030
474,010
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,736
Boston Properties Lp
0.25
 6.750
12/01/2027
464,765
Boston Properties Lp
0.25
 6.500
01/15/2034
463,541
Midamerican Energy Co
0.25
 4.250
07/15/2049
462,195
Brookfield Finance Inc
0.25
 2.724
04/15/2031
461,752
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
457,726
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,533
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
453,623
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,445
Alcoa Nederland Holding Bv
0.24
 7.125
03/15/2031
448,436
Norinchukin Bank/The
0.24
 1.284
09/22/2026
447,977
Arab Energy Fund /The
0.24
 1.483
10/06/2026
447,960
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
445,375
Verizon Communications Inc
0.24
 3.875
03/01/2052
441,384
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
439,433
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
439,389
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
437,775
Aegea Finance Sarl
0.24
 7.625
01/20/2036
437,772
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,839
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
425,605
Zf North America Capital Inc
0.23
 6.875
04/23/2032
422,997
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
420,839
Dominion Energy Inc
0.23
 2.250
08/15/2031
420,097
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
418,779
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
418,644
Kommunekredit
0.23
 5.125
11/01/2027
418,176
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
418,069
Amgen Inc
0.23
 3.000
02/22/2029
417,659
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
417,501
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
416,783
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
415,536
Avangrid Inc
0.23
 3.800
06/01/2029
414,634
Asian Development Bank
0.23
 3.125
09/26/2028
413,526
Arab Energy Fund /The
0.23
 5.428
05/02/2029
412,102
Rec Ltd
0.22
 3.875
07/07/2027
410,990
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
410,898
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
409,451
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
408,257
Electricite De France Sa
0.22
 4.794
01/20/2030
406,671
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
404,683
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,449
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,146
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,527
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,061
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
403,044
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
402,149
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
402,114
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,108
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,588
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
401,220
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,195
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,862
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
400,690
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
400,653
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
400,289
Marubeni Corp
0.22
 1.577
09/17/2026
400,005
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
399,113
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,038
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,027
Boston Properties Lp
0.22
 2.450
10/01/2033
395,349
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,810
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
394,354
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
392,187
Prologis Lp
0.21
 1.250
10/15/2030
392,058
Fannie Mae-Aces
0.21
 3.560
09/25/2028
391,101
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
390,320
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,842
Lenovo Group Ltd
0.21
 6.536
07/27/2032
387,244
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,820
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,883
Pepsico Inc
0.21
 2.875
10/15/2049
381,888
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
381,652
Lyb International Finance Iii Llc
0.21
 5.625
05/15/2033
381,208
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
378,065
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
378,017
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
375,212
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
374,899
Hong Kong Government International Bond
0.20
 4.000
06/07/2028
374,741
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,772
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,352
Equinix Inc
0.20
 1.550
03/15/2028
367,686
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
365,803
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,979
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
363,361
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
363,299
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,455
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,455
Smurfit Westrock Financing Dac
0.20
 5.185
01/15/2036
358,452
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,396
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
356,541
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
353,880
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
353,872
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,501
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
351,794
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,783
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,884
Pacificorp
0.19
 2.900
06/15/2052
347,391
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
345,304
Aes Andes Sa
0.19
 8.150
06/10/2055
341,038
Midamerican Energy Co
0.19
 5.300
02/01/2055
339,435
Zf North America Capital Inc
0.18
 6.875
04/14/2028
337,423
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
337,384
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,329
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,317
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,070
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,546
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,770
Midamerican Energy Co
0.18
 3.650
08/01/2048
324,058
Fannie Mae-Aces
0.17
 2.444
10/25/2029
318,196
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,629
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
316,076
Aes Andes Sa
0.17
 6.300
03/15/2029
314,206
Dte Electric Co
0.17
 1.900
04/01/2028
313,382
Dte Electric Co
0.17
 3.950
03/01/2049
312,466
Fannie Mae-Aces
0.17
 2.522
08/25/2029
311,075
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
310,291
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
310,089
Fannie Mae-Aces
0.17
 1.468
11/25/2030
310,044
Welltower Op Llc
0.17
 3.850
06/15/2032
309,959
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,821
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
309,653
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
309,295
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
306,890
Rec Ltd
0.17
 5.625
04/11/2028
306,545
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,732
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,237
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
305,105
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,941
Jscb Agrobank
0.17
 9.250
10/02/2029
304,426
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,588
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
302,973
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
302,301
Lg Chem Ltd
0.16
 1.375
07/07/2026
301,786
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
301,125
Jabil Inc
0.16
 4.250
05/15/2027
300,942
Rec Ltd
0.16
 4.750
09/27/2029
300,828
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,765
Welltower Op Llc
0.16
 2.700
02/15/2027
300,042
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,771
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,590
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
299,564
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
299,130
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,967
Amipeace Ltd
0.16
 1.750
11/09/2026
298,357
Fifth Third Bancorp
0.16
 1.707
11/01/2027
297,839
Colbun Sa
0.16
 3.150
01/19/2032
297,834
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
296,942
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
296,926
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
296,798
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
296,766
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,391
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
292,409
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
291,462
Lg Chem Ltd
0.16
 2.375
07/07/2031
289,695
Edp Finance Bv
0.16
 6.300
10/11/2027
288,711
Georgian Railway Jsc
0.16
 4.000
06/17/2028
288,471
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
286,180
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,172
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
284,042
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
283,397
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,506
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,400
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
281,918
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
279,383
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
279,363
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,789
Colbun Sa
0.15
 5.375
09/11/2035
276,165
Asian Development Bank
0.15
 1.750
08/14/2026
276,012
Asian Development Bank
0.15
 2.375
08/10/2027
275,315
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
275,301
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
275,150
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
274,309
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,815
Trust Fibra Uno
0.15
 7.375
02/13/2034
273,645
Sonoco Products Co
0.15
 2.850
02/01/2032
273,633
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,931
Owens Corning
0.15
 3.950
08/15/2029
272,735
Posco
0.15
 4.875
01/23/2027
271,111
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
270,916
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,562
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,977
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,861
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,471
Sumitomo Mitsui Financial Group Inc
0.14
 2.472
01/14/2029
264,341
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,173
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,812
Norinchukin Bank/The
0.14
 2.080
09/22/2031
261,704
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,791
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
258,077
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,564
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,467
Genneia Sa
0.14
 7.750
12/02/2033
257,023
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
256,041
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,633
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,549
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,402
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,594
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
249,845
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
249,380
Erp Operating Lp
0.14
 4.150
12/01/2028
248,757
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,745
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,397
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,611
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
247,371
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
246,984
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
245,507
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,441
Erp Operating Lp
0.13
 1.850
08/01/2031
242,653
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
242,502
India Green Power Holdings
0.13
 4.000
02/22/2027
240,594
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
240,121
Midamerican Energy Co
0.13
 3.150
04/15/2050
240,091
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
239,948
Midamerican Energy Co
0.13
 5.350
01/15/2034
237,077
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,983
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
236,288
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,679
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
235,620
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
234,204
Southwestern Public Service Co
0.13
 3.150
05/01/2050
233,092
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
232,727
Kilroy Realty Lp
0.12
 2.650
11/15/2033
224,656
Midamerican Energy Co
0.12
 3.950
08/01/2047
222,888
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
222,362
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,236
Nstar Electric Co
0.12
 3.250
05/15/2029
218,369
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,631
Interstate Power And Light Co
0.12
 3.500
09/30/2049
216,624
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,468
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
216,042
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
213,756
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,527
Fannie Mae-Aces
0.12
 3.074
02/25/2030
212,351
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
208,699
Fannie Mae-Aces
0.11
 3.751
09/25/2030
208,460
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,286
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,109
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,606
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,105
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
205,325
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
205,106
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
204,670
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
204,556
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,049
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,733
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,479
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
203,370
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,307
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
202,760
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,639
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,549
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,285
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,213
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,149
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,986
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,823
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,798
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,693
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,500
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,267
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,206
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,191
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,110
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,096
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,906
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,851
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,745
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
200,721
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
200,674
Nisource Inc
0.11
 5.000
06/15/2052
200,574
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,324
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
200,188
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,150
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,877
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,849
Kia Corp
0.11
 2.750
02/14/2027
199,807
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,703
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,460
Dana Inc
0.11
 4.250
09/01/2030
199,302
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,185
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,070
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,005
Kia Corp
0.11
 1.750
10/16/2026
198,995
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
198,833
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,560
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,985
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
197,834
Union Electric Co
0.11
 2.625
03/15/2051
197,661
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,310
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
196,731
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,369
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,070
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,723
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,480
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,635
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,645
Fannie Mae-Aces
0.10
 2.966
09/25/2027
191,107
Midamerican Energy Co
0.10
 2.700
08/01/2052
189,490
Udr Inc
0.10
 1.900
03/15/2033
187,838
Dte Electric Co
0.10
 3.650
03/01/2052
187,099
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,065
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,806
Posco Holdings Inc
0.10
 5.750
05/07/2035
182,142
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,984
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181,189
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,367
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,299
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,942
Wp Carey Inc
0.10
 2.450
02/01/2032
177,320
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
177,007
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,811
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
174,784
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,672
Dte Electric Co
0.09
 3.250
04/01/2051
172,907
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
170,245
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
167,182
Brookfield Finance Inc
0.09
 3.625
02/15/2052
160,998
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
157,271
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,618
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
154,393
Arizona Public Service Co
0.08
 2.650
09/15/2050
154,143
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,846
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
150,372
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
150,050
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,819
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,545
Sonoco Products Co
0.08
 2.250
02/01/2027
149,493
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,508
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,841
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,490
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
145,208
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,540
Nature Conservancy/The
0.08
 3.957
03/01/2052
142,009
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,259
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,206
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,471
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,334
Seattle Children's Hospital
0.07
 2.719
10/01/2050
126,826
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,443
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119,548
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,942
Brookfield Finance Inc
0.06
 --
--
106,610
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,414
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,462
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,654
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,612
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,725
--
1.46
 --
--
2,674,360
--
0.00
 --
--
466
--
0.00
 --
--
0
Other/Cash
-0.74
 --
--
-27,002
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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 05/31/2026

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

  • 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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