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

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.96

    as of May 04, 2026
  • YTD RETURNS
    -0.32%

    as of May 04, 2026
  • Total Net Assets
    $176.11M

    as of May 04, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.77%
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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  05/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.77%

Distribution Yield

4.24%

12 Month Yield

4.33%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 4.77% on 05/04/26. 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) 0.79 -0.20 0.13 4.74 4.66 0.87 -- 2.26
GRNB (Market Price) 0.95 -0.24 0.08 4.58 4.59 0.80 -- 2.26
S&P Green Bond U.S. Dollar Select Index (Index) 0.83 -0.09 0.27 4.88 4.91 1.02 -- 2.62
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

Index data prior to September 1, 2019 reflects that of the S&P Green Bond Select Index (SPGRNSLT). From September 1, 2019 forward, the index data reflects that of the Fund's underlying index, the S&P Green Bond U.S. Dollar Select Index (SPGRUSST), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 05/04/2026

Download XLS Get holdings
Total Holdings: 467
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,767,167
European Investment Bank
1.31
 4.375
10/10/2031
2,309,709
Wulf Compute Llc
1.10
 7.750
10/15/2030
1,929,293
Kreditanstalt Fuer Wiederaufbau
0.97
 1.000
10/01/2026
1,707,209
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,534,496
Ford Motor Co
0.71
 3.250
02/12/2032
1,258,903
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,164,702
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,161,749
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,080,984
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,060,208
Ford Motor Co
0.60
 6.100
08/19/2032
1,055,116
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,055,055
Israel Government International Bond
0.57
 4.500
01/17/2033
1,007,537
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,004,722
Fannie Mae-Aces
0.57
 1.375
03/25/2031
1,001,318
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
963,322
Perusahaan Penerbit Sbsn Indonesia Iii
0.55
 4.700
06/06/2032
962,099
Dp World Crescent Ltd
0.55
 5.500
09/13/2033
960,728
Chile Government International Bond
0.52
 3.500
01/25/2050
909,962
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
884,950
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
868,549
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
826,997
Gaci First Investment Co
0.46
 5.000
10/13/2027
807,275
Gaci First Investment Co
0.45
 5.125
02/14/2053
789,817
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
771,398
European Investment Bank
0.44
 2.375
05/24/2027
771,020
Chile Government International Bond
0.42
 2.550
01/27/2032
741,273
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
737,396
General Motors Co
0.41
 5.600
10/15/2032
721,461
European Investment Bank
0.41
 1.625
05/13/2031
717,753
European Investment Bank
0.41
 0.750
09/23/2030
717,471
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
712,996
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
702,216
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
687,445
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
674,297
Equinix Inc
0.38
 3.900
04/15/2032
664,090
Pepsico Inc
0.38
 3.900
07/18/2032
662,251
Korea Electric Power Corp
0.38
 4.875
01/31/2027
661,134
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
657,136
Verizon Communications Inc
0.36
 2.850
09/03/2041
635,194
Pacificorp
0.36
 5.500
05/15/2054
626,455
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
622,603
New Development Bank/The
0.35
 4.677
11/07/2027
618,367
General Motors Co
0.35
 5.400
10/15/2029
614,275
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
613,875
Sk Battery America Inc
0.35
 4.875
01/23/2027
610,270
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.35
 5.000
01/15/2033
608,405
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
605,784
China Construction Bank Corp/Hong Kong
0.34
 4.215
07/16/2027
602,774
Industrial & Commercial Bank Of China L
0.34
 4.267
10/25/2026
601,332
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
583,914
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
580,093
Midamerican Energy Co
0.33
 5.850
09/15/2054
579,064
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
578,916
Export Development Canada
0.33
 4.750
06/05/2034
576,252
Bnp Paribas Sa
0.33
 1.675
06/30/2027
575,834
Apple Inc
0.33
 3.000
06/20/2027
575,476
Aes Corp/The
0.33
 7.600
01/15/2055
573,518
Verizon Communications Inc
0.33
 3.875
02/08/2029
573,209
Swedbank Ab
0.32
 1.538
11/16/2026
571,392
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
568,064
Pacificorp
0.32
 5.350
12/01/2053
565,778
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
564,666
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
562,750
Cdp Financial Inc
0.32
 1.000
05/26/2026
561,554
Boston Properties Lp
0.32
 4.500
12/01/2028
559,093
Comcast Corp
0.32
 4.650
02/15/2033
556,002
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
554,067
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
551,697
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
549,348
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
546,100
Mtr Corp Ltd
0.31
 1.625
08/19/2030
544,205
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
538,054
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
536,940
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
533,817
Verizon Communications Inc
0.30
 5.050
05/09/2033
533,508
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
528,425
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
526,455
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,157
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
525,504
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
523,221
Equinix Inc
0.30
 2.500
05/15/2031
521,982
Aes Corp/The
0.29
 5.450
06/01/2028
516,602
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
515,986
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
514,121
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
509,823
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
508,580
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
507,867
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
505,098
Sk Battery America Inc
0.29
 4.250
01/22/2029
504,490
Ccb Shipping And Aviation Leasing Corp
0.29
 4.307
09/17/2028
503,849
Sk Hynix Inc
0.29
 2.375
01/19/2031
503,797
Industrial Bank Co Ltd/Hong Kong
0.29
 4.068
03/12/2029
503,238
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
501,931
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
501,678
Sociedad Quimica Y Minera De Chile Sa
0.28
 6.500
11/07/2033
499,642
Aes Corp/The
0.28
 2.450
01/15/2031
499,428
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
496,917
Boston Properties Lp
0.28
 3.400
06/21/2029
496,269
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
495,261
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
492,302
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
492,275
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
491,969
European Investment Bank
0.28
 1.625
10/09/2029
490,739
Edp Finance Bv
0.27
 1.710
01/24/2028
479,019
Boston Properties Lp
0.27
 6.750
12/01/2027
477,287
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
476,329
Sk Hynix Inc
0.27
 6.500
01/17/2033
475,233
Verizon Communications Inc
0.27
 5.500
02/23/2054
474,445
Interchile Sa
0.27
 4.500
06/30/2056
469,176
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,173
Boston Properties Lp
0.26
 6.500
01/15/2034
456,951
Midamerican Energy Co
0.26
 3.650
04/15/2029
454,255
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
451,763
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
449,771
Zf North America Capital Inc
0.25
 6.750
04/23/2030
446,276
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
446,179
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
444,859
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
443,547
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
436,739
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
435,625
Abu Dhabi National Energy Co Pjsc
0.25
 4.750
03/09/2037
432,671
Lg Energy Solution Ltd
0.25
 5.875
04/02/2035
432,030
Mvm Energetika Zrt
0.25
 7.500
06/09/2028
431,476
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
425,550
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
421,092
Avangrid Inc
0.24
 3.800
06/01/2029
420,881
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
419,702
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
418,365
Dominion Energy Inc
0.24
 2.250
08/15/2031
417,499
Zf North America Capital Inc
0.24
 6.875
04/23/2032
417,432
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
416,990
Kommunekredit
0.24
 5.125
11/01/2027
416,578
Amgen Inc
0.24
 3.000
02/22/2029
416,549
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
413,468
Asian Development Bank
0.23
 3.125
09/26/2028
412,609
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,384
Verizon Communications Inc
0.23
 3.875
03/01/2052
411,604
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
411,593
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
411,590
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
410,107
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,029
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
409,195
Rec Ltd
0.23
 3.875
07/07/2027
408,632
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
407,900
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
407,039
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
405,962
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
405,388
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
404,212
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
404,131
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
404,083
Boston Properties Lp
0.23
 2.550
04/01/2032
403,769
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
403,586
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
402,696
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
402,646
Electricite De France Sa
0.23
 4.817
01/20/2030
402,510
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,306
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
402,052
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
401,136
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
400,048
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
399,852
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
399,404
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
398,337
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
398,281
Midea Investment Development Co Ltd
0.23
 2.880
02/24/2027
397,725
Marubeni Corp
0.23
 1.577
09/17/2026
397,362
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
396,822
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
396,665
Dominican Republic International Bond
0.22
 6.600
06/01/2036
395,388
Fannie Mae-Aces
0.22
 3.560
09/25/2028
391,997
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
391,165
Aegea Finance Sarl
0.22
 7.625
01/20/2036
390,699
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
390,106
Boston Properties Lp
0.22
 2.450
10/01/2033
389,129
Midamerican Energy Co
0.22
 4.250
07/15/2049
385,698
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
385,023
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
383,796
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
382,431
Lenovo Group Ltd
0.22
 6.536
07/27/2032
382,081
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
381,568
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
380,295
Duke Energy Florida Llc
0.22
 2.500
12/01/2029
379,000
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
378,601
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
375,959
Verizon Communications Inc
0.21
 1.500
09/18/2030
374,365
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
372,085
Pepsico Inc
0.21
 2.875
10/15/2049
369,898
Prologis Lp
0.21
 1.250
10/15/2030
369,505
Equinix Inc
0.21
 1.550
03/15/2028
366,300
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
361,441
Consorcio Transmantaro Sa
0.21
 4.700
04/16/2034
361,404
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
360,033
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
359,737
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
356,991
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
355,289
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
354,453
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
353,628
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
351,960
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
351,132
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
349,721
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
349,437
Interstate Power And Light Co
0.20
 4.100
09/26/2028
348,605
Arab Energy Fund /The
0.20
 1.483
10/06/2026
346,089
Pacificorp
0.20
 2.900
06/15/2052
343,882
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
337,587
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
334,451
Zf North America Capital Inc
0.19
 6.875
04/14/2028
333,640
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
332,870
Midamerican Energy Co
0.19
 5.300
02/01/2055
328,506
Zf North America Capital Inc
0.19
 7.125
04/14/2030
326,529
Fannie Mae-Aces
0.18
 2.444
10/25/2029
318,032
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
315,641
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
315,138
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
314,765
Welltower Op Llc
0.18
 3.850
06/15/2032
313,413
Nbk Spc Ltd
0.18
 5.500
06/06/2030
312,732
Aes Andes Sa
0.18
 6.300
03/15/2029
312,498
Dte Electric Co
0.18
 1.900
04/01/2028
312,013
Fannie Mae-Aces
0.18
 2.522
08/25/2029
311,891
Fannie Mae-Aces
0.18
 2.928
01/25/2028
310,287
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
309,665
Fannie Mae-Aces
0.18
 1.468
11/25/2030
309,396
Lg Energy Solution Ltd
0.18
 5.750
09/25/2028
308,337
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
307,611
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,991
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
306,735
Jabil Inc
0.17
 4.250
05/15/2027
305,856
Rec Ltd
0.17
 5.625
04/11/2028
305,708
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,091
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
304,153
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,001
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,065
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,571
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
302,337
Dte Electric Co
0.17
 3.950
03/01/2049
301,996
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,343
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,298
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,698
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
299,571
Amipeace Ltd
0.17
 1.750
11/09/2026
299,090
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
299,054
Welltower Op Llc
0.17
 2.700
02/15/2027
298,685
Aes Andes Sa
0.17
 8.150
06/10/2055
298,582
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
298,016
Colbun Sa
0.17
 3.150
01/19/2032
297,338
Fannie Mae-Aces
0.17
 3.067
03/25/2028
296,809
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,103
Midamerican Energy Co
0.17
 3.650
08/01/2048
295,986
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
294,720
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
294,424
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
294,229
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
293,914
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
293,696
Georgian Railway Jsc
0.17
 4.000
06/17/2028
293,587
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
293,329
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
291,027
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
289,407
Lg Chem Ltd
0.16
 2.375
07/07/2031
287,908
Edp Finance Bv
0.16
 6.300
10/11/2027
287,221
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
286,466
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,515
Healthpeak Op Llc
0.16
 2.125
12/01/2028
284,599
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
284,507
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,133
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
281,347
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,059
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
280,871
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
280,856
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
280,462
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
276,590
Brookfield Finance Inc
0.16
 2.724
04/15/2031
276,228
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
276,155
Rec Ltd
0.16
 4.750
09/27/2029
275,895
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,658
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
274,740
Asian Development Bank
0.16
 1.750
08/14/2026
274,485
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
274,407
Asian Development Bank
0.16
 2.375
08/10/2027
274,185
Colbun Sa
0.16
 5.375
09/11/2035
274,068
Fannie Mae-Aces
0.16
 1.435
10/25/2029
273,478
Trust Fibra Uno
0.16
 7.375
02/13/2034
273,001
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,801
Sonoco Products Co
0.15
 2.850
02/01/2032
271,702
Owens Corning
0.15
 3.950
08/15/2029
271,495
Fannie Mae-Aces
0.15
 3.312
06/25/2028
270,809
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
270,492
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,457
Posco
0.15
 4.875
01/23/2027
269,230
Genneia Sa
0.15
 7.750
12/02/2033
267,383
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
266,536
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,173
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,106
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
263,980
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,481
Tennessee Valley Authority
0.15
 1.500
09/15/2031
262,277
Norinchukin Bank/The
0.15
 2.080
09/22/2031
260,631
Posco Holdings Inc
0.15
 5.125
05/07/2030
259,093
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,243
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256,701
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
256,012
Gaci First Investment Co
0.15
 5.375
10/13/2122
255,270
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253,867
Ntt Finance Corp
0.14
 4.372
07/27/2027
252,862
Erp Operating Lp
0.14
 4.150
12/01/2028
252,821
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,424
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,013
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
251,669
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
251,610
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
251,081
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,342
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
248,884
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
248,644
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
248,174
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,312
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,243
Jscb Agrobank
0.14
 9.250
10/02/2029
246,765
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
246,556
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
244,252
Erp Operating Lp
0.14
 1.850
08/01/2031
242,158
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
241,773
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
241,283
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
240,228
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
239,793
India Green Power Holdings
0.14
 4.000
02/22/2027
238,305
New York State Electric & Gas Corp
0.14
 5.850
08/15/2033
237,897
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,947
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
233,526
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
232,180
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
229,976
Southwestern Public Service Co
0.13
 3.150
05/01/2050
224,610
Kilroy Realty Lp
0.13
 2.650
11/15/2033
223,933
Nstar Electric Co
0.13
 3.250
05/15/2029
221,268
Healthpeak Op Llc
0.13
 1.350
02/01/2027
220,998
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
220,738
Fannie Mae-Aces
0.12
 3.754
09/25/2030
219,645
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,236
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,359
Midamerican Energy Co
0.12
 3.950
08/01/2047
215,846
Fannie Mae-Aces
0.12
 2.966
09/25/2027
214,273
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
213,209
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
212,812
Fannie Mae-Aces
0.12
 3.075
02/25/2030
212,780
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
211,516
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
210,106
Interstate Power And Light Co
0.12
 3.500
09/30/2049
209,414
Kilroy Realty Lp
0.12
 2.500
11/15/2032
208,674
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,350
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
207,098
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
206,434
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,218
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
205,919
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
205,210
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,823
Maf Sukuk Ltd
0.12
 5.000
06/01/2033
204,608
China Water Affairs Group Ltd
0.12
 4.850
05/18/2026
204,486
Omniyat Sukuk 1 Ltd
0.12
 8.375
05/06/2028
204,330
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
204,245
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,241
Hong Kong Government International Bond
0.12
 4.250
06/07/2026
203,548
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
203,488
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
203,295
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
203,179
Chengdu Tianfu New Area Investment Grou
0.12
 5.450
04/10/2027
203,025
Shinhan Bank Co Ltd
0.12
 4.518
10/22/2029
202,665
Cmb International Leasing Management Lt
0.12
 5.156
06/05/2030
202,561
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,342
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,305
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,273
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,206
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
202,087
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
201,988
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,913
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,859
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,800
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,774
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,432
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,380
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,296
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,269
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,049
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,038
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,992
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
200,804
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,448
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,303
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,261
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
199,989
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,538
Midamerican Energy Co
0.11
 3.150
04/15/2050
199,495
Kia Corp
0.11
 2.750
02/14/2027
198,645
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,583
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,482
Nisource Inc
0.11
 5.000
06/15/2052
198,405
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,321
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,192
Korea Electric Power Corp
0.11
 1.125
09/24/2026
197,885
Kia Corp
0.11
 1.750
10/16/2026
197,793
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,775
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
197,369
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
197,158
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,144
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,939
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
195,987
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,747
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
193,672
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,583
Union Electric Co
0.11
 2.625
03/15/2051
192,079
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
190,987
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
190,374
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
189,625
Dana Inc
0.11
 4.250
09/01/2030
189,297
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
186,351
Posco Holdings Inc
0.11
 5.750
05/07/2035
185,313
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
185,148
Udr Inc
0.11
 1.900
03/15/2033
184,865
Fannie Mae-Aces
0.10
 3.038
03/25/2028
184,811
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,539
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,336
Midamerican Energy Co
0.10
 5.350
01/15/2034
182,705
Midamerican Energy Co
0.10
 2.700
08/01/2052
182,533
Dte Electric Co
0.10
 3.650
03/01/2052
181,418
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,552
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,444
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
178,618
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,207
Wp Carey Inc
0.10
 2.450
02/01/2032
176,470
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
174,636
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,497
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
168,975
Dte Electric Co
0.10
 3.250
04/01/2051
167,827
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
164,798
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
164,644
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
155,993
Brookfield Finance Inc
0.09
 3.625
02/15/2052
155,020
Tucson Electric Power Co
0.09
 1.500
08/01/2030
154,273
Renew Pvt Ltd
0.09
 5.875
03/05/2027
151,951
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
150,665
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
150,262
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
149,183
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,134
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,812
Sonoco Products Co
0.08
 2.250
02/01/2027
148,638
Arizona Public Service Co
0.08
 2.650
09/15/2050
148,573
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,139
Fannie Mae-Aces
0.08
 2.862
02/25/2027
146,433
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,144
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
144,674
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,893
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
139,887
Nature Conservancy/The
0.08
 3.957
03/01/2052
137,962
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
135,620
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
133,807
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,907
Southwestern Public Service Co
0.07
 3.750
06/15/2049
128,507
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,112
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,236
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
120,671
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,954
Brookfield Finance Inc
0.06
 --
--
109,970
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,671
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,230
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,636
Fannie Mae-Aces
0.01
 3.163
11/25/2027
10,617
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,740
--
1.12
 --
--
1,967,628
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
-0.56
 --
--
-983,168
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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 04/30/2026

  • Country

    % of Net Assets

  • United States

    37.42

  • China

    8.78

  • United Kingdom

    7.87

  • South Korea

    5.72

  • United Arab Emirates

    4.96

  • Luxembourg

    4.49

  • Japan

    3.06

  • Chile

    2.96

  • Germany

    2.77

  • Indonesia

    1.99

  • India

    1.98

  • Netherlands

    1.91

  • Ireland

    1.67

  • Supra-National

    1.66

  • Turkey

    1.65

  • Canada

    1.21

  • Mauritius

    0.83

  • Australia

    0.81

  • Saudi Arabia

    0.70

  • Israel

    0.57

  • Singapore

    0.56

  • France

    0.55

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Sweden

    0.32

  • Finland

    0.32

  • Georgia

    0.29

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.24

  • Oman

    0.24

  • Denmark

    0.24

  • Pakistan

    0.22

  • Colombia

    0.20

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    1.25

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.13
A 24.41
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.72
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 78.85
Total Non-Investment Grade -- 14.93
Not Rated -- 5.19
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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