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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
    $23.79

    as of August 24, 2026
  • YTD RETURNS
    0.47%

    as of August 24, 2026
  • Total Net Assets
    $185.59M

    as of August 24, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.08%
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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  08/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.08%

Distribution Yield

4.72%

12 Month Yield

4.42%

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 5.08% on 08/24/26. 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) -0.82 -0.15 -0.02 2.67 4.77 0.47 -- 2.18
GRNB (Market Price) -0.97 -0.15 -0.07 2.65 4.77 0.45 -- 2.18
S&P Green Bond U.S. Dollar Select Index -0.72 -0.05 0.22 3.03 5.07 0.62 -- 2.54
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*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 08/24/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,803,300
European Investment Bank
1.24
 4.375
10/10/2031
2,306,912
Wulf Compute Llc
1.08
 7.750
10/15/2030
2,002,341
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,727,004
Turkiye Government International Bond
0.86
 9.125
07/13/2030
1,601,727
Ford Motor Co
0.69
 3.250
02/12/2032
1,273,456
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,202,324
Israel Government International Bond
0.64
 4.500
01/17/2033
1,179,573
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,160,760
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,151,519
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,062,509
Gaci First Investment Co
0.57
 4.875
02/14/2035
1,054,153
Ford Motor Co
0.56
 6.100
08/19/2032
1,040,023
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,006,713
Fannie Mae-Aces
0.54
 1.375
03/25/2031
999,719
Gaci First Investment Co
0.53
 4.750
02/14/2030
989,173
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
962,674
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
941,112
Chile Government International Bond
0.51
 3.500
01/25/2050
937,999
Qatar Government International Bond
0.49
 4.750
05/29/2034
906,284
European Investment Bank
0.47
 2.375
05/24/2027
869,152
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
843,996
New Development Bank/The
0.45
 4.677
11/07/2027
832,896
General Motors Co
0.45
 5.600
10/15/2032
827,823
Gaci First Investment Co
0.44
 5.000
10/13/2027
817,326
Saudi Electricity Sukuk Programme Co
0.43
 5.489
02/18/2035
806,962
European Investment Bank
0.43
 1.625
05/13/2031
799,353
Chile Government International Bond
0.42
 2.550
01/27/2032
774,860
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
763,371
Pepsico Inc
0.40
 3.900
07/18/2032
745,632
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
742,803
Gaci First Investment Co
0.39
 5.125
02/14/2053
732,469
Korea Electric Power Corp
0.39
 4.875
01/31/2027
728,805
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,957
European Investment Bank
0.39
 0.750
09/23/2030
718,334
Edged Compute Llc
0.39
 7.500
04/30/2031
718,136
Slg Office Trust 2021-Ova
0.38
 2.585
07/15/2041
710,723
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
700,327
Sk Battery America Inc
0.37
 4.250
01/22/2029
695,692
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
694,974
Equinix Inc
0.37
 3.900
04/15/2032
684,254
European Investment Bank
0.37
 1.625
10/09/2029
678,555
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
673,441
Export Development Canada
0.36
 4.750
06/05/2034
662,343
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
650,685
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
641,138
Pacificorp
0.34
 5.500
05/15/2054
631,562
Kommunekredit
0.34
 5.125
11/01/2027
630,839
Verizon Communications Inc
0.34
 2.850
09/03/2041
629,734
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
623,804
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
620,148
General Motors Co
0.33
 5.400
10/15/2029
619,067
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
617,545
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
616,725
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
613,506
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
607,528
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
606,993
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
606,180
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,472
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
603,810
Sk Battery America Inc
0.33
 4.875
01/23/2027
603,415
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
602,860
Export-Import Bank Of Korea
0.32
 4.375
07/20/2029
602,680
Industrial & Commercial Bank Of China L
0.32
 4.255
10/25/2026
602,420
Hong Kong Government International Bond
0.32
 4.125
06/10/2030
600,969
Industrial & Commercial Bank Of China L
0.32
 5.500
05/23/2027
600,698
Swedbank Ab
0.32
 1.538
11/16/2026
598,885
Ing Bank Nv
0.32
 4.711
07/07/2031
598,399
Apple Inc
0.32
 3.000
06/20/2027
598,142
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
596,136
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
591,292
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
589,057
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
586,325
Comcast Corp
0.31
 4.650
02/15/2033
584,351
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
577,965
Midamerican Energy Co
0.31
 5.850
09/15/2054
570,747
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
570,451
Aes Corp/The
0.31
 7.600
01/15/2055
566,610
Verizon Communications Inc
0.30
 3.875
02/08/2029
565,246
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
553,567
Boston Properties Lp
0.30
 4.500
12/01/2028
552,694
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,689
Pacificorp
0.29
 5.350
12/01/2053
546,067
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
538,217
Mtr Corp Ltd
0.29
 1.625
08/19/2030
537,883
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
537,821
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
534,633
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
534,519
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
529,224
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
526,173
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
524,952
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
523,920
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
523,585
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
521,368
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
520,802
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,890
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
513,911
Equinix Inc
0.28
 2.500
05/15/2031
513,778
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,826
Aes Corp/The
0.28
 5.450
06/01/2028
510,789
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
508,148
Aes Corp/The
0.27
 2.450
01/15/2031
505,953
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
504,834
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
504,642
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
503,012
Amipeace Ltd
0.27
 1.750
11/09/2026
500,488
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
498,580
Boston Properties Lp
0.27
 2.550
04/01/2032
495,321
Dominican Republic International Bond
0.27
 6.600
06/01/2036
494,800
Sk Hynix Inc
0.27
 2.375
01/19/2031
494,748
Istanbul Metropolitan Municipality
0.27
 5.500
12/06/2028
493,636
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
492,974
Boston Properties Lp
0.27
 3.400
06/21/2029
492,899
Zf North America Capital Inc
0.26
 6.750
04/23/2030
490,401
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
486,275
Clearway Energy Operating Llc
0.26
 3.750
02/15/2031
485,990
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
485,312
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
482,579
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
480,810
Edp Finance Bv
0.26
 1.710
01/24/2028
480,417
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,881
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
472,511
Verizon Communications Inc
0.25
 1.500
09/18/2030
472,264
Boston Properties Lp
0.25
 6.750
12/01/2027
468,476
Interchile Sa
0.25
 4.500
06/30/2056
467,317
Arab Energy Fund /The
0.25
 5.428
05/02/2029
465,013
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
458,142
Midamerican Energy Co
0.25
 3.650
04/15/2029
456,788
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
456,342
Sk Hynix Inc
0.25
 6.500
01/17/2033
456,287
Arab Energy Fund /The
0.24
 1.483
10/06/2026
451,196
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
450,975
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
448,227
Boston Properties Lp
0.24
 6.500
01/15/2034
445,508
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,851
Verizon Communications Inc
0.24
 5.500
02/23/2054
443,906
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
439,860
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
438,250
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
434,796
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
434,356
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
434,221
Zf North America Capital Inc
0.23
 6.875
04/23/2032
434,134
Midamerican Energy Co
0.23
 4.250
07/15/2049
431,410
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,158
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
429,556
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
420,759
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
418,295
Aegea Finance Sarl
0.23
 7.625
01/20/2036
418,286
Avangrid Inc
0.22
 3.800
06/01/2029
417,340
Verizon Communications Inc
0.22
 3.875
03/01/2052
415,572
Asian Development Bank
0.22
 3.125
09/26/2028
415,387
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
415,300
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
413,349
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
412,565
Amgen Inc
0.22
 3.000
02/22/2029
412,286
Dominion Energy Inc
0.22
 2.250
08/15/2031
412,270
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
411,333
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
408,174
Ardagh Metal Packaging Finance Usa Llc
0.22
 6.250
01/30/2031
407,742
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
406,891
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
406,203
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,961
Rec Ltd
0.22
 3.875
07/07/2027
405,934
Electricite De France Sa
0.22
 4.803
01/20/2030
405,925
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
405,779
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,691
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
405,663
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
405,489
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
405,236
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
405,037
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
404,916
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
404,735
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
403,496
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
403,434
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
403,335
Marubeni Corp
0.22
 1.577
09/17/2026
402,849
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,947
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
401,624
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,964
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
400,830
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
400,322
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
399,970
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
398,604
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
398,169
Northern States Power Co/Mn
0.21
 5.400
03/15/2054
397,834
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,101
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
396,677
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
396,331
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
392,815
Boston Properties Lp
0.21
 2.450
10/01/2033
392,388
Zf North America Capital Inc
0.21
 7.125
04/14/2030
392,266
Zf North America Capital Inc
0.21
 6.875
04/14/2028
391,284
Prologis Lp
0.21
 1.250
10/15/2030
391,082
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
390,035
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
389,892
Fannie Mae-Aces
0.21
 3.679
09/25/2028
389,780
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,912
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
383,044
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
382,520
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
378,222
Lenovo Group Ltd
0.20
 6.536
07/27/2032
375,921
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
375,500
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
374,195
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
373,165
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,624
Equinix Inc
0.20
 1.550
03/15/2028
369,738
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
368,897
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
368,259
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,668
Pepsico Inc
0.20
 2.875
10/15/2049
364,089
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
358,399
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,481
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
355,277
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
354,999
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,639
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,699
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,666
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,868
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
349,793
Aes Andes Sa
0.19
 8.150
06/10/2055
348,629
Vivmark Residential
0.19
 2.050
01/15/2032
346,964
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
342,877
Smurfit Westrock Financing Dac
0.18
 5.185
01/15/2036
342,068
Brookfield Finance I Uk Plc / Brookfiel
0.18
 2.340
01/30/2032
335,563
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,712
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
332,152
Pacificorp
0.18
 2.900
06/15/2052
330,483
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,183
Ntt Finance Corp
0.18
 4.372
07/27/2027
326,099
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
324,546
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
322,414
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
318,371
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,552
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,448
Aes Andes Sa
0.17
 6.300
03/15/2029
316,156
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,662
Georgian Railway Jsc
0.17
 4.000
06/17/2028
315,375
Dte Electric Co
0.17
 1.900
04/01/2028
315,056
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
313,979
Midamerican Energy Co
0.17
 5.300
02/01/2055
313,941
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
310,494
Fannie Mae-Aces
0.17
 3.026
01/25/2028
310,268
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,740
Fannie Mae-Aces
0.17
 2.522
08/25/2029
309,406
Rec Ltd
0.17
 5.625
04/11/2028
308,970
Welltower Op Llc
0.17
 3.850
06/15/2032
308,786
Jscb Agrobank
0.17
 9.250
10/02/2029
307,381
Norinchukin Bank/The
0.17
 4.867
09/14/2027
307,343
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
306,265
Nbk Spc Ltd
0.16
 5.500
06/06/2030
305,410
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
305,219
Midamerican Energy Co
0.16
 3.650
08/01/2048
304,665
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
304,193
Xylem Inc/Ny
0.16
 5.450
06/01/2036
303,492
Jabil Inc
0.16
 4.250
05/15/2027
303,242
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
302,887
Rec Ltd
0.16
 4.750
09/27/2029
302,784
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,391
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
302,137
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,567
Norinchukin Bank/The
0.16
 1.284
09/22/2026
300,978
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,906
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,370
Fifth Third Bancorp
0.16
 1.707
11/01/2027
300,040
Naver Corp
0.16
 4.375
04/21/2031
298,430
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
298,340
Dte Electric Co
0.16
 3.950
03/01/2049
298,143
Welltower Op Llc
0.16
 2.700
02/15/2027
298,016
New York State Electric & Gas Corp
0.16
 5.300
08/15/2034
297,783
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
297,694
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,622
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
296,371
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
296,289
Fannie Mae-Aces
0.16
 3.169
03/25/2028
295,813
Colbun Sa
0.16
 3.150
01/19/2032
294,699
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
293,113
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,758
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
292,453
Edp Finance Bv
0.16
 6.300
10/11/2027
288,742
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
288,180
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
287,873
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
285,923
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,775
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,545
Healthpeak Op Llc
0.15
 2.125
12/01/2028
284,174
Vivmark Residential
0.15
 1.850
08/01/2031
282,427
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,836
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,789
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
279,317
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
278,133
Colbun Sa
0.15
 5.375
09/11/2035
277,333
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,205
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,096
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,090
Asian Development Bank
0.15
 2.375
08/10/2027
273,626
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,586
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,802
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,585
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
271,119
Sce Recovery Funding Llc
0.15
 4.697
06/15/2040
270,799
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
270,715
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,210
Lg Chem Ltd
0.14
 3.625
04/15/2029
268,597
Owens Corning
0.14
 3.950
08/15/2029
268,132
Nstar Electric Co
0.14
 3.250
05/15/2029
267,910
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
267,887
Sonoco Products Co
0.14
 2.850
02/01/2032
267,768
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
266,703
Posco
0.14
 4.875
01/23/2027
266,532
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,563
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
264,837
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,946
Genneia Sa
0.14
 7.750
12/02/2033
260,821
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,759
Fannie Mae-Aces
0.14
 3.412
06/25/2028
259,470
Hybar Llc
0.14
 7.375
07/01/2034
256,697
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,164
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,792
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,753
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,512
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,498
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
251,489
Kilroy Realty Lp
0.14
 4.750
12/15/2028
250,529
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
250,501
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,459
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
250,061
Vivmark Residential
0.13
 4.150
12/01/2028
249,528
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
248,722
Msu Green Energy
0.13
 9.750
06/16/2036
248,590
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,851
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,542
Gaci First Investment Co
0.13
 5.375
10/13/2122
243,439
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,290
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
240,806
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
239,374
India Green Power Holdings
0.13
 4.000
02/22/2027
238,387
Vivmark Residential
0.13
 1.900
12/01/2028
236,435
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
236,229
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
235,744
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
231,746
New York State Electric & Gas Corp
0.12
 5.850
08/15/2033
230,596
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
228,727
Midamerican Energy Co
0.12
 5.350
01/15/2034
228,602
Midamerican Energy Co
0.12
 3.150
04/15/2050
228,521
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
228,129
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
226,569
Southwestern Public Service Co
0.12
 3.150
05/01/2050
226,484
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
226,345
Kilroy Realty Lp
0.12
 2.650
11/15/2033
222,471
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,244
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
218,519
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
218,091
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,540
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,783
Fannie Mae-Aces
0.11
 3.177
02/25/2030
210,851
Interstate Power And Light Co
0.11
 3.500
09/30/2049
210,139
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
209,724
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
209,693
Midamerican Energy Co
0.11
 3.950
08/01/2047
208,528
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,384
Vornado Realty Lp
0.11
 3.400
06/01/2031
208,026
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,946
Fannie Mae-Aces
0.11
 3.893
09/25/2030
206,661
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,208
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
205,085
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,914
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,885
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,566
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,909
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
203,818
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,491
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
203,295
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
203,228
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
202,518
Cmb International Leasing Management Lt
0.11
 5.500
06/05/2028
202,453
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,314
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,223
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,101
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,073
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,016
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,882
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,714
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,548
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,508
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,474
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,433
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,421
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,369
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
201,325
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,325
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
201,207
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,159
Dana Inc
0.11
 4.250
09/01/2030
201,089
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,741
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
200,523
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,507
Kia Corp
0.11
 1.750
10/16/2026
200,457
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,353
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,190
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
199,914
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,780
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,617
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
199,545
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
199,325
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,897
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,758
Kia Corp
0.11
 2.750
02/14/2027
198,513
Tucson Electric Power Co
0.11
 1.500
08/01/2030
198,095
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,047
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
197,922
Mitsui Fudosan Co Ltd
0.11
 2.572
01/21/2032
197,920
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,841
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,817
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
196,200
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,682
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
194,555
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,552
Nisource Inc
0.10
 5.000
06/15/2052
191,526
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
190,958
Fannie Mae-Aces
0.10
 3.069
09/25/2027
190,611
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
189,527
Union Electric Co
0.10
 2.625
03/15/2051
189,491
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
186,535
Udr Inc
0.10
 1.900
03/15/2033
185,448
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
184,852
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,430
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,154
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
182,499
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
181,985
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,378
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,374
Fannie Mae-Aces
0.10
 3.127
03/25/2028
178,532
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,483
Dte Electric Co
0.10
 3.650
03/01/2052
177,740
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,808
Renew Pvt Ltd
0.09
 5.875
03/05/2027
175,734
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
174,710
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,357
Wp Carey Inc
0.09
 2.450
02/01/2032
174,076
Midamerican Energy Co
0.09
 2.700
08/01/2052
173,897
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
169,563
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
167,686
Dte Electric Co
0.09
 3.250
04/01/2051
166,011
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
162,344
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
158,895
Brookfield Finance Inc
0.08
 3.625
02/15/2052
150,566
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,510
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,376
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
150,181
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,007
Sonoco Products Co
0.08
 2.250
02/01/2027
148,844
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,252
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,966
Arizona Public Service Co
0.08
 2.650
09/15/2050
145,913
Fannie Mae-Aces
0.08
 2.959
02/25/2027
145,281
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
143,672
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
141,141
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,790
Nature Conservancy/The
0.07
 3.957
03/01/2052
137,983
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,474
Southwestern Public Service Co
0.07
 3.750
06/15/2049
125,770
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
124,578
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,471
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
116,481
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,115
Brookfield Finance Inc
0.06
 --
--
105,420
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,443
Southwestern Public Service Co
0.05
 5.150
06/01/2052
83,962
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,603
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,609
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,704
--
0.20
 --
--
363,544
--
0.00
 --
--
0
--
0.00
 --
--
0
Other/Cash
-0.02
 --
--
-29,363
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    36.96

  • China

    8.84

  • United Kingdom

    7.87

  • South Korea

    5.74

  • United Arab Emirates

    4.81

  • Luxembourg

    4.34

  • Japan

    3.14

  • Chile

    3.13

  • Germany

    2.71

  • Netherlands

    2.19

  • India

    2.11

  • Indonesia

    1.96

  • Supra-National

    1.75

  • Turkey

    1.58

  • Ireland

    1.54

  • Mauritius

    0.86

  • Canada

    0.85

  • Qatar

    0.82

  • Australia

    0.76

  • Saudi Arabia

    0.75

  • Israel

    0.64

  • Singapore

    0.58

  • Virgin Islands

    0.49

  • Brazil

    0.40

  • Bermuda

    0.37

  • Denmark

    0.34

  • Mexico

    0.33

  • France

    0.33

  • Sweden

    0.32

  • Finland

    0.31

  • Georgia

    0.28

  • Argentina

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.23

  • Pakistan

    0.21

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Other/Cash

    0.85

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 9.35
AA 14.70
A 23.51
BBB 30.95
Non-Investment Grade BB 12.22
B 2.71
CCC 0.33
Total Investment Grade -- 78.51
Total Non-Investment Grade -- 15.27
Not Rated -- 5.38
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    12.10

  • 1 - 3

    22.00

  • 3 - 5

    21.20

  • 5 - 7

    17.70

  • 7 - 10

    11.20

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 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
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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