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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
    $23.13

    as of October 02, 2026
  • YTD RETURNS
    -1.94%

    as of October 02, 2026
  • Total Net Assets
    $190.86M

    as of October 02, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.44%
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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  10/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.44%

Distribution Yield

4.48%

12 Month Yield

4.58%

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 5.44% on 10/02/26. 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 10/01/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.53
 3.750
02/14/2033
2,931,104
European Investment Bank
1.31
 4.375
10/10/2031
2,503,679
Wulf Compute Llc
1.14
 7.750
10/15/2030
2,176,304
Turkiye Government International Bond
0.91
 9.125
07/13/2030
1,730,786
Ford Motor Co
0.72
 3.250
02/12/2032
1,368,432
Fannie Mae-Aces
0.69
 1.375
03/25/2031
1,321,271
Jpmorgan Chase & Co
0.67
 6.070
10/22/2027
1,284,676
International Finance Corp
0.63
 4.250
07/14/2031
1,196,347
Gaci First Investment Co
0.63
 4.875
02/14/2035
1,194,378
Kreditanstalt Fuer Wiederaufbau
0.61
 4.375
02/28/2034
1,172,851
Israel Government International Bond
0.60
 4.500
01/17/2033
1,141,988
Kreditanstalt Fuer Wiederaufbau
0.59
 1.750
09/14/2029
1,126,115
Ford Motor Co
0.58
 6.100
08/19/2032
1,107,585
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,048,304
Gaci First Investment Co
0.54
 5.250
10/13/2032
1,033,853
Gaci First Investment Co
0.51
 4.750
02/14/2030
970,796
Chile Government International Bond
0.51
 3.500
01/25/2050
970,714
Qatar Government International Bond
0.49
 4.750
05/29/2034
939,608
Nextera Energy Capital Holdings Inc
0.49
 1.900
06/15/2028
934,284
Perusahaan Penerbit Sbsn Indonesia Iii
0.48
 4.700
06/06/2032
913,135
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
904,333
European Investment Bank
0.46
 2.375
05/24/2027
871,053
Gaci First Investment Co
0.44
 5.125
02/14/2053
840,189
New Development Bank/The
0.44
 4.677
11/07/2027
831,466
Gaci First Investment Co
0.43
 5.000
10/13/2027
815,742
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
810,890
European Investment Bank
0.42
 0.750
09/23/2030
807,096
General Motors Co
0.42
 5.600
10/15/2032
806,604
European Investment Bank
0.41
 1.625
05/13/2031
780,960
Edged Compute Llc
0.41
 7.500
04/30/2031
780,303
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
776,936
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
771,641
Chile Government International Bond
0.39
 2.550
01/27/2032
751,341
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
734,883
Korea Electric Power Corp
0.38
 4.875
01/31/2027
730,764
Pepsico Inc
0.38
 3.900
07/18/2032
725,621
Mtr Corp Ltd
0.37
 1.625
08/19/2030
706,180
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
690,807
Sk Battery America Inc
0.36
 4.250
01/22/2029
690,373
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
678,841
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
676,772
Saudi Electricity Sukuk Programme Co
0.35
 4.632
04/11/2033
669,364
European Investment Bank
0.35
 1.625
10/09/2029
668,855
Pacificorp
0.35
 5.500
05/15/2054
668,852
Equinix Inc
0.35
 3.900
04/15/2032
667,820
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
661,338
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
656,172
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
650,392
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
648,696
Export Development Canada
0.34
 4.750
06/05/2034
642,752
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
639,645
Kuntarahoitus Oyj
0.33
 3.625
10/09/2029
637,311
Ing Bank Nv
0.33
 4.711
07/07/2031
633,837
Aes Corp/The
0.33
 7.600
01/15/2055
630,552
Verizon Communications Inc
0.33
 5.050
05/09/2033
626,895
Apple Inc
0.33
 3.000
06/20/2027
623,202
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
623,189
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
621,374
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
617,960
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
615,534
General Motors Co
0.32
 5.400
10/15/2029
612,248
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
611,674
Smurfit Kappa Treasury Ulc
0.32
 5.777
04/03/2054
607,269
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
606,451
Sk Battery America Inc
0.32
 4.875
01/23/2027
606,202
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
604,504
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
604,367
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
603,717
China Construction Bank Corp/London
0.32
 4.686
09/11/2028
603,612
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
603,350
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
602,971
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
602,633
Swedbank Ab
0.32
 1.538
11/16/2026
601,566
Midamerican Energy Co
0.31
 5.850
09/15/2054
601,134
Smurfit Kappa Treasury Ulc
0.31
 5.438
04/03/2034
597,853
Boston Properties Lp
0.31
 4.500
12/01/2028
597,745
California Buyer Ltd / Atlantica Sustai
0.31
 6.375
02/15/2032
597,273
Qatar Government International Bond
0.31
 4.625
05/29/2029
597,140
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
596,267
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
595,726
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
592,093
Verizon Communications Inc
0.31
 2.850
09/03/2041
589,559
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
588,174
Aes Corp/The
0.31
 5.450
06/01/2028
586,086
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
580,488
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
573,123
Sk Hynix Inc
0.30
 2.375
01/19/2031
572,411
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
571,156
Comcast Corp
0.30
 4.650
02/15/2033
565,706
Clearway Energy Operating Llc
0.30
 4.750
03/15/2028
564,838
Verizon Communications Inc
0.29
 3.875
02/08/2029
560,906
Verizon Communications Inc
0.29
 5.500
02/23/2054
555,802
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
555,384
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
554,483
Zf North America Capital Inc
0.29
 6.750
04/23/2030
551,519
Pacificorp
0.29
 5.350
12/01/2053
547,730
Equinix Inc
0.29
 2.500
05/15/2031
546,850
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
540,362
Aes Corp/The
0.28
 2.450
01/15/2031
539,357
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
539,007
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
538,491
Boston Properties Lp
0.28
 3.400
06/21/2029
535,223
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
528,496
Midamerican Energy Co
0.28
 3.650
04/15/2029
526,064
First Abu Dhabi Bank Pjsc
0.28
 4.380
09/10/2030
525,336
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
521,015
Boston Properties Lp
0.27
 6.750
12/01/2027
520,072
Emirates Nbd Bank Pjsc
0.27
 5.875
10/11/2028
517,231
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
514,108
Dhafrah Pv2 Energy Co Llc
0.27
 5.794
06/30/2053
507,663
Amipeace Ltd
0.26
 1.750
11/09/2026
502,700
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
501,508
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
501,419
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
498,063
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
494,837
Interchile Sa
0.26
 4.500
06/30/2056
493,626
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
492,833
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
489,671
Abu Dhabi National Energy Co Pjsc
0.26
 5.125
08/03/2031
489,250
Hong Kong Government International Bond
0.26
 1.375
02/02/2031
487,464
Arab Energy Fund /The
0.25
 5.428
05/02/2029
486,533
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
484,945
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
481,518
Edp Finance Bv
0.25
 1.710
01/24/2028
479,916
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
475,429
Boston Properties Lp
0.25
 2.550
04/01/2032
474,062
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
473,475
Dominican Republic International Bond
0.25
 6.600
06/01/2036
469,047
Zf North America Capital Inc
0.24
 6.875
04/23/2032
466,873
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
466,714
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
465,995
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
463,913
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
461,602
Avangrid Inc
0.24
 3.800
06/01/2029
460,786
Verizon Communications Inc
0.24
 1.500
09/18/2030
459,626
Boston Properties Lp
0.24
 6.500
01/15/2034
458,365
Amgen Inc
0.24
 3.000
02/22/2029
456,277
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
455,689
Asian Development Bank
0.24
 3.125
09/26/2028
454,779
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
453,709
Arab Energy Fund /The
0.24
 1.483
10/06/2026
453,272
Cmb International Leasing Management Lt
0.24
 4.119
07/28/2029
452,545
Midamerican Energy Co
0.24
 4.250
07/15/2049
450,661
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
449,180
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
448,639
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
446,325
Dominion Energy Inc
0.23
 2.250
08/15/2031
445,860
Sk Hynix Inc
0.23
 6.500
01/17/2033
445,234
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
439,153
Star Energy Geothermal Darajat Ii / Sta
0.23
 4.850
10/14/2038
437,149
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
434,953
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
434,935
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,832
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
431,060
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
421,652
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
420,558
Kommunekredit
0.22
 5.125
11/01/2027
419,888
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
418,635
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
416,974
Equinix Inc
0.22
 1.550
03/15/2028
413,161
Boston Properties Lp
0.22
 2.450
10/01/2033
412,698
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
411,349
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
408,964
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
408,829
Zf North America Capital Inc
0.21
 7.125
04/14/2030
408,774
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
407,049
Electricite De France Sa
0.21
 4.814
01/20/2030
406,627
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
406,591
Rec Ltd
0.21
 3.875
07/07/2027
406,440
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
406,349
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
405,389
Pepsico Inc
0.21
 2.875
10/15/2049
405,005
Prologis Lp
0.21
 1.250
10/15/2030
404,555
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
403,628
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
403,400
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
403,311
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
403,244
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
403,177
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
402,942
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
402,095
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
401,919
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
401,691
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
400,669
Aegea Finance Sarl
0.21
 7.625
01/20/2036
400,231
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
398,490
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
397,747
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,547
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
396,088
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
395,850
Renew Wind Energy Ap2 / Renew Power Pvt
0.21
 4.500
07/14/2028
395,523
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
394,840
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
394,239
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
393,932
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
393,850
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
393,747
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
391,320
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
389,852
Zf North America Capital Inc
0.20
 6.875
04/14/2028
389,491
Verizon Communications Inc
0.20
 3.875
03/01/2052
387,852
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
387,434
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
386,778
Fannie Mae-Aces
0.20
 3.679
09/25/2028
384,970
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
383,933
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
382,820
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
382,810
Fannie Mae-Aces
0.20
 3.026
01/25/2028
382,615
Dte Electric Co
0.20
 1.900
04/01/2028
382,282
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
381,463
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
380,470
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
377,022
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
376,867
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
376,822
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
375,516
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
375,435
Northern States Power Co/Mn
0.19
 5.400
03/15/2054
368,378
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
366,792
Lenovo Group Ltd
0.19
 6.536
07/27/2032
365,585
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
364,279
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
360,858
Rec Ltd
0.19
 5.625
04/11/2028
359,881
Niagara Mohawk Power Corp
0.19
 1.960
06/27/2030
354,158
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
353,469
Nbk Spc Ltd
0.18
 5.500
06/06/2030
352,533
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
351,402
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
349,994
Welltower Op Llc
0.18
 3.850
06/15/2032
347,494
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
347,338
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
346,202
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
345,550
Turk Telekomunikasyon As
0.18
 6.950
10/07/2032
345,081
Fannie Mae-Aces
0.18
 1.468
11/25/2030
344,337
Midamerican Energy Co
0.18
 5.300
02/01/2055
343,872
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
343,823
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,067
Aes Andes Sa
0.18
 8.150
06/10/2055
339,457
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
337,730
Erp Operating Lp
0.18
 2.050
01/15/2032
337,111
Lg Energy Solution Ltd
0.18
 5.500
07/02/2034
337,031
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
333,292
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
330,625
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
330,565
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
328,109
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
326,652
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,357
Pacificorp
0.17
 2.900
06/15/2052
326,228
Colbun Sa
0.17
 3.150
01/19/2032
325,381
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
323,557
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,487
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
319,148
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,514
Georgian Railway Jsc
0.17
 4.000
06/17/2028
316,147
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,839
Edp Finance Bv
0.17
 6.300
10/11/2027
315,774
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
313,340
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
312,637
Fannie Mae-Aces
0.16
 2.444
10/25/2029
311,775
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
310,749
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
308,989
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
307,648
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
307,300
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
306,969
Fannie Mae-Aces
0.16
 2.522
08/25/2029
303,744
Colbun Sa
0.16
 5.375
09/11/2035
303,687
Aes Andes Sa
0.16
 6.300
03/15/2029
303,525
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
303,377
Jabil Inc
0.16
 4.250
05/15/2027
303,177
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
302,972
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,313
Norinchukin Bank/The
0.16
 4.867
09/14/2027
300,733
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
300,089
San Francisco City & County Public Util
0.16
 4.655
10/01/2027
299,967
Welltower Op Llc
0.16
 2.700
02/15/2027
298,807
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
298,317
Fannie Mae-Aces
0.16
 1.582
09/25/2031
297,025
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
295,393
Dte Electric Co
0.15
 3.950
03/01/2049
294,522
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
294,471
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,209
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,163
Naver Corp
0.15
 4.375
04/21/2031
292,827
Rec Ltd
0.15
 4.750
09/27/2029
292,825
Xylem Inc/Ny
0.15
 5.450
06/01/2036
292,193
Midamerican Energy Co
0.15
 3.650
08/01/2048
290,071
Jscb Agrobank
0.15
 9.250
10/02/2029
289,425
Duke Energy Progress Llc
0.15
 5.100
03/15/2034
289,319
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
288,445
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
287,652
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
287,492
Inversiones Cmpc Sa
0.15
 6.125
06/23/2033
287,044
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,284
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
282,995
Aydem Yenilenebilir Enerji As
0.15
 9.875
09/30/2030
282,362
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,070
Healthpeak Op Llc
0.15
 2.125
12/01/2028
281,518
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
280,660
Lg Chem Ltd
0.15
 2.375
07/07/2031
278,155
Norinchukin Bank/The
0.15
 5.430
03/09/2028
277,122
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
275,941
Erp Operating Lp
0.14
 1.850
08/01/2031
275,085
Tennessee Valley Authority
0.14
 1.500
09/15/2031
274,869
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
274,499
Asian Development Bank
0.14
 2.375
08/10/2027
273,887
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,584
Brookfield Finance Inc
0.14
 2.724
04/15/2031
272,159
Hybar Llc
0.14
 7.375
07/01/2034
272,010
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
271,731
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
270,708
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
267,624
Posco
0.14
 4.875
01/23/2027
267,362
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,944
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
266,801
Fannie Mae-Aces
0.14
 1.435
10/25/2029
266,530
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
266,284
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
265,837
Owens Corning
0.14
 3.950
08/15/2029
265,136
Nstar Electric Co
0.14
 3.250
05/15/2029
264,447
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
264,405
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
263,742
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
263,619
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
263,278
Msu Green Energy
0.14
 9.750
06/16/2036
262,986
Sonoco Products Co
0.14
 2.850
02/01/2032
261,711
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
261,141
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
258,363
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,404
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,609
Korea Electric Power Corp
0.13
 4.282
07/21/2029
252,878
Norinchukin Bank/The
0.13
 2.080
09/22/2031
251,487
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
251,443
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,178
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
250,982
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
250,809
Posco Holdings Inc
0.13
 5.125
05/07/2030
250,489
Kilroy Realty Lp
0.13
 4.750
12/15/2028
248,438
Fannie Mae-Aces
0.13
 3.127
03/25/2028
248,076
Erp Operating Lp
0.13
 4.150
12/01/2028
247,877
Midamerican Energy Co
0.13
 3.150
04/15/2050
247,850
Genneia Sa
0.13
 7.750
12/02/2033
244,637
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
244,078
Kilroy Realty Lp
0.13
 2.500
11/15/2032
242,783
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
240,446
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
240,144
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
239,933
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
239,341
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
239,283
India Green Power Holdings
0.12
 4.000
02/22/2027
238,500
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
236,106
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
236,066
Erp Operating Lp
0.12
 1.900
12/01/2028
234,736
Kilroy Realty Lp
0.12
 2.650
11/15/2033
234,070
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
233,413
Gaci First Investment Co
0.12
 5.375
10/13/2122
232,519
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
232,055
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
231,089
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
231,019
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
229,331
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
228,392
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
225,965
Sonoco Products Co
0.12
 2.250
02/01/2027
223,723
Midamerican Energy Co
0.12
 5.350
01/15/2034
222,280
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
220,540
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
219,319
Massachusetts Institute Of Technology
0.11
 3.959
07/01/2038
217,647
Midamerican Energy Co
0.11
 3.950
08/01/2047
217,361
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
216,764
Southwestern Public Service Co
0.11
 3.150
05/01/2050
215,951
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
214,903
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
213,039
Wp Carey Inc
0.11
 2.450
02/01/2032
211,870
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
211,815
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
210,435
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,010
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,419
Trust Fibra Uno
0.11
 7.375
02/13/2034
206,299
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,806
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
204,438
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
204,056
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,711
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
202,573
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,565
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
202,301
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,234
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
202,025
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,025
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,962
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,750
Renew Pvt Ltd
0.11
 5.875
03/05/2027
201,494
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,346
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,340
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
201,339
Fannie Mae-Aces
0.11
 3.893
09/25/2030
201,250
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
201,216
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,049
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,887
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,851
Cmb International Leasing Management Lt
0.11
 4.546
06/05/2028
200,850
Abn Amro Bank Nv
0.11
 4.795
09/24/2029
200,656
China Construction Bank Corp/Hong Kong
0.10
 3.997
06/15/2029
200,232
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,064
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
199,950
Vornado Realty Lp
0.10
 3.400
06/01/2031
199,827
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,450
Kia Corp
0.10
 2.750
02/14/2027
199,102
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
198,867
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
198,411
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,332
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
197,849
Korea Electric Power Corp
0.10
 4.750
07/21/2031
195,820
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
195,737
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
195,190
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
194,671
Interstate Power And Light Co
0.10
 3.500
09/30/2049
194,655
Tucson Electric Power Co
0.10
 1.500
08/01/2030
194,322
Dana Inc
0.10
 4.250
09/01/2030
194,315
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
194,117
Arab Energy Fund /The
0.10
 3.870
01/20/2031
193,808
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
193,569
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
193,456
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
193,036
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,719
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
191,302
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
191,250
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
191,217
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,657
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
188,832
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
188,105
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
186,499
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
186,294
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
185,669
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
185,388
Dte Electric Co
0.10
 3.250
04/01/2051
185,099
Nisource Inc
0.10
 5.000
06/15/2052
184,351
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
182,579
Dte Electric Co
0.10
 3.650
03/01/2052
181,995
Nature Conservancy/The
0.09
 3.957
03/01/2052
180,893
Korea Electric Power Corp
0.09
 5.500
04/06/2028
180,893
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
180,336
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
180,097
Union Electric Co
0.09
 2.625
03/15/2051
176,740
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,277
Udr Inc
0.09
 1.900
03/15/2033
175,968
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
174,988
Brookfield Finance Inc
0.09
 3.625
02/15/2052
174,392
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
173,717
Posco Holdings Inc
0.09
 5.750
05/07/2035
173,381
Hong Kong Government International Bond
0.09
 2.375
02/02/2051
173,157
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
168,950
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
168,656
Interstate Power And Light Co
0.09
 3.600
04/01/2029
167,883
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
166,052
Midamerican Energy Co
0.09
 2.700
08/01/2052
164,764
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
158,286
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
156,751
Southwestern Public Service Co
0.08
 3.750
06/15/2049
153,379
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
149,713
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,564
Arizona Public Service Co
0.08
 2.650
09/15/2050
149,149
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
144,847
Fannie Mae-Aces
0.08
 2.959
02/25/2027
144,817
Retained Vantage Data Centers Issuer Ll
0.08
 5.091
08/15/2050
143,476
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
138,174
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
137,559
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,128
Seattle Children's Hospital
0.07
 2.719
10/01/2050
130,190
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,320
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
111,159
Brookfield Finance Inc
0.05
 --
--
100,597
Fannie Mae-Aces
0.04
 2.937
04/25/2029
85,713
Southwestern Public Service Co
0.04
 5.150
06/01/2052
81,165
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,131
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,561
--
0.69
 --
--
1,315,929
--
0.00
 --
--
284
--
0.00
 --
--
0
Other/Cash
-0.54
 --
--
-1,033,827
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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 08/31/2026

Composite % of Net Assets
Investment Grade AAA 9.21
AA 15.21
A 23.69
BBB 30.48
Non-Investment Grade BB 12.61
B 2.73
CCC 0.33
Total Investment Grade -- 78.59
Total Non-Investment Grade -- 15.66
Not Rated -- 5.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    12.20

  • 1 - 3

    22.00

  • 3 - 5

    22.30

  • 5 - 7

    17.20

  • 7 - 10

    11.10

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 20 - 30

    11.80

  • 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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