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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.39

    as of October 26, 2026
  • YTD RETURNS
    -0.47%

    as of October 26, 2026
  • Total Net Assets
    $195.33M

    as of October 26, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.55%
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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  10/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.55%

Distribution Yield

4.43%

12 Month Yield

4.53%

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 5.55% on 10/26/26. 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) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*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 10/26/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,976,766
European Investment Bank
1.27
 4.375
10/10/2031
2,476,079
Wulf Compute Llc
1.07
 7.750
10/15/2030
2,098,425
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,756,059
Ford Motor Co
0.71
 3.250
02/12/2032
1,377,043
International Finance Corp
0.66
 4.250
07/14/2031
1,283,212
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,265,969
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,211,830
Israel Government International Bond
0.62
 4.500
01/17/2033
1,209,077
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,203,462
Ford Motor Co
0.57
 6.100
08/19/2032
1,113,752
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,056,332
Gaci First Investment Co
0.52
 5.250
10/13/2032
1,019,127
Chile Government International Bond
0.52
 3.500
01/25/2050
1,012,206
Gaci First Investment Co
0.50
 4.750
02/14/2030
977,247
Qatar Government International Bond
0.49
 4.750
05/29/2034
953,125
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
938,580
European Investment Bank
0.47
 2.375
05/24/2027
923,643
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
918,953
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
915,700
Gaci First Investment Co
0.44
 5.125
02/14/2053
857,321
European Investment Bank
0.44
 1.625
05/13/2031
855,611
Chile Government International Bond
0.44
 2.550
01/27/2032
852,097
New Development Bank/The
0.43
 4.677
11/07/2027
834,998
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
814,501
European Investment Bank
0.42
 0.750
09/23/2030
813,760
Gaci First Investment Co
0.41
 5.000
10/13/2027
799,575
General Motors Co
0.41
 5.600
10/15/2032
792,900
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
782,517
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
781,718
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
738,976
Pepsico Inc
0.38
 3.900
07/18/2032
736,918
Korea Electric Power Corp
0.38
 4.875
01/31/2027
733,418
Edged Compute Llc
0.37
 7.500
04/30/2031
724,934
Mtr Corp Ltd
0.36
 1.625
08/19/2030
711,650
Pacificorp
0.36
 5.500
05/15/2054
699,764
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
697,161
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
691,504
Sk Battery America Inc
0.35
 4.250
01/22/2029
691,362
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
683,323
Ck Hutchison International 24 Ltd
0.35
 5.375
04/26/2029
679,609
General Motors Co
0.35
 5.400
10/15/2029
674,752
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
673,040
European Investment Bank
0.34
 1.625
10/09/2029
667,730
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
664,004
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
661,423
Equinix Inc
0.34
 3.900
04/15/2032
661,189
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
661,054
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
657,865
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
656,345
Export Development Canada
0.33
 4.750
06/05/2034
653,778
Apple Inc
0.33
 3.000
06/20/2027
650,942
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
647,798
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
646,539
Ing Bank Nv
0.33
 4.711
07/07/2031
640,443
Aes Corp/The
0.33
 7.600
01/15/2055
637,008
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
630,469
Verizon Communications Inc
0.32
 5.050
05/09/2033
630,327
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
629,727
Midamerican Energy Co
0.32
 5.850
09/15/2054
628,374
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
625,672
Vmed O2 Uk Financing I Plc
0.32
 4.750
07/15/2031
620,441
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
618,662
Smurfit Kappa Treasury Ulc
0.32
 5.777
04/03/2054
618,241
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
616,372
Sk Battery America Inc
0.31
 4.875
01/23/2027
608,162
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
605,910
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
605,176
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
604,981
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
603,615
Swedbank Ab
0.31
 1.538
11/16/2026
602,962
Qatar Government International Bond
0.31
 4.625
05/29/2029
602,331
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
601,679
Boston Properties Lp
0.31
 4.500
12/01/2028
601,252
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
598,670
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
598,194
Rwe Finance Us Llc
0.31
 5.875
09/18/2055
597,917
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
595,278
Verizon Communications Inc
0.30
 2.850
09/03/2041
594,003
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
588,800
Aes Corp/The
0.30
 2.450
01/15/2031
588,600
Aes Corp/The
0.30
 5.450
06/01/2028
587,747
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
585,504
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
583,482
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
582,491
Sk Hynix Inc
0.30
 2.375
01/19/2031
576,230
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
574,953
Comcast Corp
0.29
 4.650
02/15/2033
570,629
Pacificorp
0.29
 5.350
12/01/2053
570,584
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
569,993
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
566,820
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
565,258
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
563,293
Verizon Communications Inc
0.29
 5.500
02/23/2054
563,124
Verizon Communications Inc
0.29
 3.875
02/08/2029
562,705
Greenko Wind Projects Mauritius Ltd
0.28
 7.250
09/27/2028
555,739
Equinix Inc
0.28
 2.500
05/15/2031
552,805
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
552,469
Midamerican Energy Co
0.28
 3.650
04/15/2029
543,789
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
540,602
Zf North America Capital Inc
0.28
 6.750
04/23/2030
540,288
Boston Properties Lp
0.28
 3.400
06/21/2029
538,822
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
529,812
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
522,476
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
522,398
Boston Properties Lp
0.27
 6.750
12/01/2027
521,642
Boston Properties Lp
0.27
 6.500
01/15/2034
519,162
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
517,355
Sobha Sukuk I Holding Ltd
0.26
 7.125
09/11/2030
516,031
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
515,328
Fannie Mae-Aces
0.26
 1.375
03/25/2031
515,209
Interchile Sa
0.26
 4.500
06/30/2056
507,714
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
505,872
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
505,256
Amipeace Ltd
0.26
 1.750
11/09/2026
503,701
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
503,049
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,441
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
495,876
Dominion Energy Inc
0.25
 2.250
08/15/2031
495,522
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
493,996
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
493,659
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
493,221
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
492,380
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
489,342
Arab Energy Fund /The
0.25
 5.428
05/02/2029
489,036
Avangrid Inc
0.25
 3.800
06/01/2029
488,661
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
487,269
Public Service Co Of Colorado
0.25
 5.750
05/15/2054
483,519
Asian Development Bank
0.25
 3.125
09/26/2028
481,030
Edp Finance Bv
0.25
 1.710
01/24/2028
480,882
Boston Properties Lp
0.25
 2.550
04/01/2032
480,061
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
479,573
Dominican Republic International Bond
0.24
 6.600
06/01/2036
477,784
Hong Kong Government International Bond
0.24
 4.000
06/07/2028
477,476
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
474,924
Midamerican Energy Co
0.24
 4.250
07/15/2049
471,056
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
470,637
Verizon Communications Inc
0.24
 1.500
09/18/2030
461,900
Boston Properties Lp
0.24
 2.450
10/01/2033
459,564
Amgen Inc
0.24
 3.000
02/22/2029
459,347
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
455,473
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
454,773
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
453,887
Zf North America Capital Inc
0.23
 6.875
04/23/2032
453,482
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
453,461
Sk Hynix Inc
0.23
 6.500
01/17/2033
448,131
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
443,552
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
443,040
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
439,945
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
438,703
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
438,691
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
432,996
Fannie Mae-Aces
0.22
 1.286
01/25/2031
429,905
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
427,153
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
423,546
Kommunekredit
0.22
 5.125
11/01/2027
421,764
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
420,975
Star Energy Geothermal Darajat Ii / Sta
0.21
 4.850
10/14/2038
416,710
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
416,360
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
416,011
Pepsico Inc
0.21
 2.875
10/15/2049
415,598
Equinix Inc
0.21
 1.550
03/15/2028
414,570
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
412,834
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
411,353
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
410,250
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
408,242
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
408,158
Rec Ltd
0.21
 3.875
07/07/2027
407,891
Prologis Lp
0.21
 1.250
10/15/2030
406,224
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
406,222
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
405,715
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
404,789
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
404,478
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,315
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
404,285
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
404,129
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
403,822
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
403,691
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
403,362
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
403,241
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
403,012
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
401,912
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
401,450
Electricite De France Sa
0.21
 5.049
01/20/2030
401,425
Dianjian Haiyu Ltd
0.20
 4.300
09/10/2027
399,805
Midea Investment Development Co Ltd
0.20
 2.880
02/24/2027
399,727
Zf North America Capital Inc
0.20
 7.125
04/14/2030
399,401
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
398,954
Aldar Investment Properties Sukuk Ltd
0.20
 5.500
05/16/2034
398,508
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
398,098
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
397,612
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
397,205
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
397,133
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
396,704
Verizon Communications Inc
0.20
 3.875
03/01/2052
395,780
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
394,996
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
394,779
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
394,202
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
394,199
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
387,655
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
387,516
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
387,361
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
386,502
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
386,322
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
386,299
Fannie Mae-Aces
0.20
 3.560
09/25/2028
386,114
Dte Electric Co
0.20
 1.900
04/01/2028
383,914
Fannie Mae-Aces
0.20
 2.928
01/25/2028
382,289
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
381,747
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
381,204
Aldar Investment Properties Sukuk Ltd
0.19
 5.250
03/25/2035
380,180
Zf North America Capital Inc
0.19
 6.875
04/14/2028
380,172
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
378,561
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
375,532
Aegea Finance Sarl
0.19
 7.625
01/20/2036
374,878
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
373,829
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
369,099
Lenovo Group Ltd
0.19
 6.536
07/27/2032
366,200
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
365,725
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
362,884
Midamerican Energy Co
0.18
 5.300
02/01/2055
358,628
Aes Andes Sa
0.18
 6.300
03/15/2029
357,483
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
357,077
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
354,750
Colbun Sa
0.18
 3.150
01/19/2032
354,134
Nbk Spc Ltd
0.18
 5.500
06/06/2030
354,056
Norinchukin Bank/The
0.18
 5.430
03/09/2028
353,761
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
352,246
Welltower Op Llc
0.18
 3.850
06/15/2032
352,100
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
351,775
Rec Ltd
0.18
 5.625
04/11/2028
351,649
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
351,393
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
350,570
Xylem Inc/Ny
0.18
 5.450
06/01/2036
349,442
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
348,728
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
347,848
Fannie Mae-Aces
0.18
 1.468
11/25/2030
347,630
Interstate Power And Light Co
0.18
 4.100
09/26/2028
344,257
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
344,125
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
343,653
Aes Andes Sa
0.18
 8.150
06/10/2055
342,304
Pacificorp
0.18
 2.900
06/15/2052
341,878
Erp Operating Lp
0.17
 2.050
01/15/2032
341,404
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
340,831
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
339,507
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
339,169
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
337,644
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
337,603
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
335,867
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
331,170
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
327,817
Ntt Finance Corp
0.17
 4.372
07/27/2027
327,525
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,920
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,414
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
321,342
Georgian Railway Jsc
0.16
 4.000
06/17/2028
317,727
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
316,161
Brookfield Finance Inc
0.16
 2.724
04/15/2031
315,744
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
315,239
Fannie Mae-Aces
0.16
 2.444
10/25/2029
313,930
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
312,688
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
311,414
Colbun Sa
0.16
 5.375
09/11/2035
310,836
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
310,428
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
310,398
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
310,221
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
310,060
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
308,738
Dte Electric Co
0.16
 3.950
03/01/2049
307,897
Edp Finance Bv
0.16
 6.300
10/11/2027
306,869
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
306,660
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
305,977
Fannie Mae-Aces
0.16
 2.522
08/25/2029
305,146
Jabil Inc
0.16
 4.250
05/15/2027
304,743
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
304,116
Midamerican Energy Co
0.16
 3.650
08/01/2048
303,491
Fifth Third Bancorp
0.15
 1.707
11/01/2027
302,374
Norinchukin Bank/The
0.15
 4.867
09/14/2027
301,524
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
301,267
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
300,910
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
300,908
Fannie Mae-Aces
0.15
 1.582
09/25/2031
300,564
Welltower Op Llc
0.15
 2.700
02/15/2027
299,929
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
298,966
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
297,562
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
297,269
Rec Ltd
0.15
 4.750
09/27/2029
294,046
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,009
Fannie Mae-Aces
0.15
 3.067
03/25/2028
293,866
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
292,767
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
292,180
Jscb Agrobank
0.15
 9.250
10/02/2029
291,801
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
290,503
Naver Corp
0.15
 4.375
04/21/2031
288,483
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
285,883
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
285,215
Healthpeak Op Llc
0.14
 2.125
12/01/2028
282,959
Lg Chem Ltd
0.14
 2.375
07/07/2031
281,500
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
279,320
Erp Operating Lp
0.14
 1.850
08/01/2031
279,215
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
278,106
Hybar Llc
0.14
 7.375
07/01/2034
278,088
Tennessee Valley Authority
0.14
 1.500
09/15/2031
277,734
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
277,628
Genneia Sa
0.14
 7.750
12/02/2033
277,181
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
277,086
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
276,145
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
275,305
Asian Development Bank
0.14
 2.375
08/10/2027
274,746
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
274,587
Kilroy Realty Lp
0.14
 4.750
12/15/2028
274,516
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,415
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
270,979
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
269,812
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
268,459
Posco
0.14
 4.875
01/23/2027
268,255
Fannie Mae-Aces
0.14
 1.435
10/25/2029
268,046
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
267,292
Owens Corning
0.14
 3.950
08/15/2029
266,954
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
266,440
Nstar Electric Co
0.14
 3.250
05/15/2029
266,142
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
265,824
Msu Green Energy
0.14
 9.750
06/16/2036
265,389
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
264,843
Sonoco Products Co
0.14
 2.850
02/01/2032
264,577
Lg Chem Ltd
0.13
 3.625
04/15/2029
262,395
Fannie Mae-Aces
0.13
 3.302
06/25/2028
257,850
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
255,441
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
255,435
Norinchukin Bank/The
0.13
 2.080
09/22/2031
254,810
Midamerican Energy Co
0.13
 3.150
04/15/2050
254,197
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
254,140
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
252,393
Midamerican Energy Co
0.13
 3.100
05/01/2027
252,102
Posco Holdings Inc
0.13
 5.125
05/07/2030
252,005
Midamerican Energy Co
0.13
 5.350
01/15/2034
251,946
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
251,593
Korea Electric Power Corp
0.13
 4.282
07/21/2029
250,806
Erp Operating Lp
0.13
 4.150
12/01/2028
249,227
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
248,636
Fannie Mae-Aces
0.13
 3.028
03/25/2028
247,442
Kilroy Realty Lp
0.13
 2.500
11/15/2032
245,180
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
244,654
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
243,216
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
242,629
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
241,927
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
240,822
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
239,902
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
239,057
India Green Power Holdings
0.12
 4.000
02/22/2027
239,034
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
238,604
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
237,906
Kilroy Realty Lp
0.12
 2.650
11/15/2033
237,477
Erp Operating Lp
0.12
 1.900
12/01/2028
236,062
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
232,186
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
230,574
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
230,083
Gaci First Investment Co
0.12
 5.375
10/13/2122
227,951
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
227,822
Midamerican Energy Co
0.12
 3.950
08/01/2047
227,282
Southwestern Public Service Co
0.12
 3.150
05/01/2050
226,346
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
226,291
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
225,397
Sonoco Products Co
0.11
 2.250
02/01/2027
224,471
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
223,400
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
223,080
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
220,794
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,506
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
215,100
Wp Carey Inc
0.11
 2.450
02/01/2032
214,883
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
214,772
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
213,288
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,407
Trust Fibra Uno
0.11
 7.375
02/13/2034
208,035
Fannie Mae-Aces
0.11
 3.074
02/25/2030
207,587
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
204,558
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,575
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,538
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,493
Vornado Realty Lp
0.10
 3.400
06/01/2031
203,441
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
202,606
Pertamina Geothermal Energy Pt
0.10
 5.150
04/27/2028
202,508
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,439
Interstate Power And Light Co
0.10
 3.500
09/30/2049
202,381
Shinhan Bank Co Ltd
0.10
 4.515
10/22/2029
202,264
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,165
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
202,074
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
202,021
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,776
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,649
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,478
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,426
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,289
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,872
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,782
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,776
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,690
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
200,683
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,584
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,434
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
200,335
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
200,034
Kia Corp
0.10
 2.750
02/14/2027
199,817
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,808
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
199,220
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
199,136
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
199,012
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
198,029
Korea Electric Power Corp
0.10
 4.750
07/21/2031
197,603
India Clean Energy Holdings
0.10
 4.500
04/18/2027
197,413
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,689
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
196,418
Tucson Electric Power Co
0.10
 1.500
08/01/2030
196,397
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
196,284
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
196,058
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
195,900
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
195,764
Dana Inc
0.10
 4.250
09/01/2030
195,550
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
195,549
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
195,411
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
195,327
Arab Energy Fund /The
0.10
 3.870
01/20/2031
195,063
Dte Electric Co
0.10
 3.250
04/01/2051
195,009
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
194,702
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
194,136
Nisource Inc
0.10
 5.000
06/15/2052
192,366
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
192,276
Dte Electric Co
0.10
 3.650
03/01/2052
191,186
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
190,987
Fannie Mae-Aces
0.10
 3.768
09/25/2030
190,250
Fannie Mae-Aces
0.10
 2.970
09/25/2027
189,675
Public Service Co Of Oklahoma
0.10
 3.150
08/15/2051
188,591
Nature Conservancy/The
0.10
 3.957
03/01/2052
188,016
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
187,601
Union Electric Co
0.10
 2.625
03/15/2051
185,914
Trinity Rail Leasing 2021 Llc
0.09
 2.260
07/19/2051
184,622
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
184,525
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
182,335
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
181,740
Brookfield Finance Inc
0.09
 3.625
02/15/2052
181,719
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
181,101
Udr Inc
0.09
 1.900
03/15/2033
180,461
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
178,262
Posco Holdings Inc
0.09
 5.750
05/07/2035
177,013
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,874
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,735
Midamerican Energy Co
0.09
 2.700
08/01/2052
174,048
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
174,025
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,645
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
172,324
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
171,099
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
170,962
Interstate Power And Light Co
0.09
 3.600
04/01/2029
169,009
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
164,622
Southwestern Public Service Co
0.08
 3.750
06/15/2049
159,785
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
159,670
Arizona Public Service Co
0.08
 2.650
09/15/2050
157,398
Hertz Vehicle Financing Iii Llc
0.08
 5.570
09/25/2029
150,296
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,023
Fannie Mae-Aces
0.07
 2.863
02/25/2027
144,980
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
144,640
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,583
Compass Datacenters Issuer Iii Llc
0.07
 5.835
02/25/2050
143,261
Seattle Children's Hospital
0.07
 2.719
10/01/2050
134,162
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,728
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,110
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
129,407
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
117,976
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
113,564
Brookfield Finance Inc
0.05
 --
--
98,770
Southwestern Public Service Co
0.04
 5.150
06/01/2052
84,201
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,346
Fannie Mae-Aces
0.01
 3.178
11/25/2027
9,998
--
1.46
 --
--
2,860,887
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
-0.02
 --
--
-40,594
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    38.02

  • China

    9.25

  • United Kingdom

    7.59

  • South Korea

    5.97

  • United Arab Emirates

    4.79

  • Luxembourg

    4.21

  • Chile

    3.07

  • Japan

    2.69

  • Germany

    2.65

  • Netherlands

    2.53

  • India

    2.24

  • Indonesia

    1.89

  • Ireland

    1.68

  • Turkey

    1.66

  • Supra-National

    1.55

  • Canada

    0.89

  • Mauritius

    0.83

  • Qatar

    0.80

  • Australia

    0.79

  • Saudi Arabia

    0.73

  • Israel

    0.60

  • Virgin Islands

    0.47

  • Singapore

    0.44

  • Brazil

    0.37

  • Bermuda

    0.36

  • France

    0.32

  • Sweden

    0.31

  • Mexico

    0.31

  • Finland

    0.29

  • Georgia

    0.27

  • Argentina

    0.27

  • Oman

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.25

  • Spain

    0.24

  • Denmark

    0.22

  • Hungary

    0.22

  • Pakistan

    0.21

  • Colombia

    0.18

  • Uzbekistan

    0.16

  • Other/Cash

    0.19

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 9.53
AA 15.18
A 23.39
BBB 30.25
Non-Investment Grade BB 12.72
B 2.67
CCC 0.34
Total Investment Grade -- 78.35
Total Non-Investment Grade -- 15.73
Not Rated -- 5.73
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    11.50

  • 1 - 3

    23.10

  • 3 - 5

    22.70

  • 5 - 7

    17.30

  • 7 - 10

    10.50

  • 10 - 15

    2.10

  • 15 - 20

    0.70

  • 20 - 30

    11.70

  • 30 +

    0.40

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
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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