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

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.01

    as of May 26, 2026
  • YTD RETURNS
    0.26%

    as of May 26, 2026
  • Total Net Assets
    $178.91M

    as of May 26, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.81%
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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  05/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.81%

Distribution Yield

4.23%

12 Month Yield

4.32%

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 4.81% on 05/26/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 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 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 -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 05/22/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.55
 3.750
02/14/2033
2,761,115
European Investment Bank
1.29
 4.375
10/10/2031
2,299,594
Wulf Compute Llc
1.09
 7.750
10/15/2030
1,936,988
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,710,925
Turkiye Government International Bond
0.89
 9.125
07/13/2030
1,581,596
Ford Motor Co
0.71
 3.250
02/12/2032
1,266,196
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,165,001
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,160,602
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,098,272
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,079,227
Ford Motor Co
0.59
 6.100
08/19/2032
1,060,044
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,056,932
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,003,632
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,003,171
Israel Government International Bond
0.56
 4.500
01/17/2033
1,001,072
Fannie Mae-Aces
0.56
 1.375
03/25/2031
997,077
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
959,100
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
955,585
Chile Government International Bond
0.51
 3.500
01/25/2050
904,576
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
885,712
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
869,731
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
820,372
Gaci First Investment Co
0.45
 5.000
10/13/2027
807,249
European Investment Bank
0.45
 1.625
05/13/2031
795,537
Chile Government International Bond
0.44
 2.550
01/27/2032
780,500
Gaci First Investment Co
0.43
 5.125
02/14/2053
772,627
Nextera Energy Capital Holdings Inc
0.43
 1.900
06/15/2028
771,900
European Investment Bank
0.43
 2.375
05/24/2027
762,960
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
751,134
General Motors Co
0.40
 5.600
10/15/2032
719,680
European Investment Bank
0.40
 0.750
09/23/2030
714,381
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
712,416
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
711,276
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
709,727
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
684,203
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
678,491
Equinix Inc
0.37
 3.900
04/15/2032
662,800
Korea Electric Power Corp
0.37
 4.875
01/31/2027
662,457
Pepsico Inc
0.37
 3.900
07/18/2032
660,414
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
655,785
Verizon Communications Inc
0.36
 2.850
09/03/2041
641,250
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
622,552
New Development Bank/The
0.35
 4.677
11/07/2027
619,132
General Motors Co
0.34
 5.400
10/15/2029
614,718
Pacificorp
0.34
 5.500
05/15/2054
613,100
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
611,547
Sk Battery America Inc
0.34
 4.875
01/23/2027
611,078
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
607,499
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
607,264
Comcast Corp
0.34
 4.650
02/15/2033
605,681
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
604,252
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
602,766
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
600,948
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
592,761
Midamerican Energy Co
0.33
 5.850
09/15/2054
584,608
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
580,559
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
579,794
Bnp Paribas Sa
0.32
 1.675
06/30/2027
577,352
Apple Inc
0.32
 3.000
06/20/2027
576,818
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
574,158
Aes Corp/The
0.32
 7.600
01/15/2055
573,364
Export Development Canada
0.32
 4.750
06/05/2034
573,234
Verizon Communications Inc
0.32
 3.875
02/08/2029
572,894
Pacificorp
0.32
 5.350
12/01/2053
570,286
Swedbank Ab
0.32
 1.538
11/16/2026
568,479
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
566,478
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
565,837
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
562,915
Boston Properties Lp
0.31
 4.500
12/01/2028
559,093
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
555,165
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
552,829
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
545,366
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
544,726
Mtr Corp Ltd
0.30
 1.625
08/19/2030
542,540
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
538,115
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
533,535
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
528,251
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
527,696
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,756
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
524,722
Verizon Communications Inc
0.29
 5.050
05/09/2033
519,618
Aes Corp/The
0.29
 5.450
06/01/2028
517,210
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,106
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
514,231
Equinix Inc
0.29
 2.500
05/15/2031
513,352
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
512,495
Perusahaan Penerbit Sbsn Indonesia Iii
0.29
 5.600
11/15/2033
509,383
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
508,982
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
508,288
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
508,273
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
505,298
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
504,746
Sk Battery America Inc
0.28
 4.250
01/22/2029
503,815
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,239
Dominican Republic International Bond
0.28
 6.600
06/01/2036
501,133
Aes Corp/The
0.28
 2.450
01/15/2031
501,062
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
499,785
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
498,602
Boston Properties Lp
0.28
 3.400
06/21/2029
496,032
Amipeace Ltd
0.28
 1.750
11/09/2026
495,238
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
495,018
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
493,868
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
493,002
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
492,780
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
490,040
European Investment Bank
0.27
 1.625
10/09/2029
489,013
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
480,122
Edp Finance Bv
0.27
 1.710
01/24/2028
479,988
Verizon Communications Inc
0.27
 5.500
02/23/2054
479,947
Boston Properties Lp
0.27
 6.750
12/01/2027
477,882
Zf North America Capital Inc
0.27
 6.750
04/23/2030
474,431
Sk Hynix Inc
0.27
 6.500
01/17/2033
473,771
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
465,893
Interchile Sa
0.26
 4.500
06/30/2056
463,622
Boston Properties Lp
0.26
 6.500
01/15/2034
458,358
Midamerican Energy Co
0.25
 3.650
04/15/2029
453,586
Midamerican Energy Co
0.25
 4.250
07/15/2049
451,651
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
450,622
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
450,135
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
447,965
Arab Energy Fund /The
0.25
 1.483
10/06/2026
446,253
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
445,679
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
444,103
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
441,215
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
436,950
Aegea Finance Sarl
0.24
 7.625
01/20/2036
434,431
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
433,855
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
431,805
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
428,681
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
426,336
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
424,934
Avangrid Inc
0.24
 3.800
06/01/2029
421,343
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
419,806
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
419,133
Dominion Energy Inc
0.23
 2.250
08/15/2031
417,649
Kommunekredit
0.23
 5.125
11/01/2027
416,983
Verizon Communications Inc
0.23
 3.875
03/01/2052
416,528
Zf North America Capital Inc
0.23
 6.875
04/23/2032
416,490
Amgen Inc
0.23
 3.000
02/22/2029
415,974
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
415,574
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
413,095
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
412,871
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,375
Asian Development Bank
0.23
 3.125
09/26/2028
412,013
Arab Energy Fund /The
0.23
 5.428
05/02/2029
409,966
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
409,680
Rec Ltd
0.23
 3.875
07/07/2027
409,438
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
408,512
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
407,532
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
407,505
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
406,524
Bocom Leasing Management Hong Kong Co L
0.23
 5.125
03/07/2030
406,078
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
405,229
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
405,117
Boston Properties Lp
0.23
 2.550
04/01/2032
404,411
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
404,181
Electricite De France Sa
0.23
 4.794
01/20/2030
404,105
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
403,633
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
403,627
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
403,394
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,521
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
399,958
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
399,581
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
399,465
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
399,068
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
398,840
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
398,822
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
398,325
Marubeni Corp
0.22
 1.577
09/17/2026
398,159
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,570
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
397,495
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
397,360
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
394,041
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
393,789
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
393,644
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
392,046
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
391,763
Boston Properties Lp
0.22
 2.450
10/01/2033
391,204
Fannie Mae-Aces
0.22
 3.560
09/25/2028
391,137
Lenovo Group Ltd
0.22
 6.536
07/27/2032
383,846
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
383,687
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
382,997
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
382,508
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
381,607
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
378,577
Alexandria Real Estate Equities Inc
0.21
 2.000
05/18/2032
376,731
Verizon Communications Inc
0.21
 1.500
09/18/2030
374,025
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
373,790
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
371,180
Pepsico Inc
0.21
 2.875
10/15/2049
370,214
Prologis Lp
0.21
 1.250
10/15/2030
368,976
Duke Energy Progress Llc
0.21
 3.450
03/15/2029
367,742
Equinix Inc
0.21
 1.550
03/15/2028
366,267
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
361,293
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,194
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
359,574
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
358,581
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
358,141
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
355,840
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
354,272
Aes Andes Sa
0.20
 8.150
06/10/2055
352,156
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
352,091
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
351,300
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
351,091
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
349,852
Interstate Power And Light Co
0.20
 4.100
09/26/2028
348,590
Pacificorp
0.19
 2.900
06/15/2052
346,697
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
346,389
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
337,093
Zf North America Capital Inc
0.19
 6.875
04/14/2028
335,166
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
333,537
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,004
Midamerican Energy Co
0.19
 5.300
02/01/2055
330,828
Zf North America Capital Inc
0.18
 7.125
04/14/2030
327,330
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
326,131
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,110
Midamerican Energy Co
0.18
 3.650
08/01/2048
315,000
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
314,402
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,839
Welltower Op Llc
0.18
 3.850
06/15/2032
313,637
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
312,535
Dte Electric Co
0.18
 1.900
04/01/2028
312,354
Aes Andes Sa
0.18
 6.300
03/15/2029
312,211
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,588
Fannie Mae-Aces
0.17
 2.928
01/25/2028
310,119
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
309,318
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,131
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
306,603
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
306,428
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
306,120
Rec Ltd
0.17
 5.625
04/11/2028
305,890
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,845
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
305,822
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
305,660
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,559
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
303,115
Dte Electric Co
0.17
 3.950
03/01/2049
303,011
Jscb Agrobank
0.17
 9.250
10/02/2029
302,677
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
302,406
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,072
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,412
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
300,577
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,433
Jabil Inc
0.17
 4.250
05/15/2027
300,147
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,120
Welltower Op Llc
0.17
 2.700
02/15/2027
298,934
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
298,855
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
297,736
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
297,539
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,745
Fannie Mae-Aces
0.17
 3.067
03/25/2028
296,512
Colbun Sa
0.17
 3.150
01/19/2032
295,774
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
295,472
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
293,944
Georgian Railway Jsc
0.16
 4.000
06/17/2028
293,863
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
293,807
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
291,924
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
291,275
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
289,705
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
289,479
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
288,765
Edp Finance Bv
0.16
 6.300
10/11/2027
287,479
Lg Chem Ltd
0.16
 2.375
07/07/2031
286,757
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
285,582
Healthpeak Op Llc
0.16
 2.125
12/01/2028
284,671
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,853
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
283,603
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
282,984
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
281,782
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,435
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
278,799
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
277,102
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
275,930
Brookfield Finance Inc
0.15
 2.724
04/15/2031
275,911
Rec Ltd
0.15
 4.750
09/27/2029
275,581
Asian Development Bank
0.15
 1.750
08/14/2026
275,140
Colbun Sa
0.15
 5.375
09/11/2035
274,614
Asian Development Bank
0.15
 2.375
08/10/2027
274,542
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
274,353
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
273,735
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
273,641
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,610
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,078
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,609
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
271,374
Sonoco Products Co
0.15
 2.850
02/01/2032
271,343
Owens Corning
0.15
 3.950
08/15/2029
271,213
Fannie Mae-Aces
0.15
 3.312
06/25/2028
270,578
Posco
0.15
 4.875
01/23/2027
269,917
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,261
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,238
Genneia Sa
0.15
 7.750
12/02/2033
266,043
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
265,282
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
264,653
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
264,541
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,539
Tennessee Valley Authority
0.15
 1.500
09/15/2031
260,867
Norinchukin Bank/The
0.15
 2.080
09/22/2031
259,815
Korea Hydro & Nuclear Power Co Ltd
0.14
 5.000
07/18/2028
257,108
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
256,731
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,141
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
256,064
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253,722
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,495
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,292
Erp Operating Lp
0.14
 4.150
12/01/2028
252,990
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,617
Gaci First Investment Co
0.14
 5.375
10/13/2122
252,417
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,414
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,241
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,172
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
251,564
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,187
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
248,445
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
248,163
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,987
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,704
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
247,641
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
246,591
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
246,287
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
244,903
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
243,580
Erp Operating Lp
0.14
 1.850
08/01/2031
241,444
Wisconsin Power And Light Co
0.13
 3.950
09/01/2032
240,025
India Green Power Holdings
0.13
 4.000
02/22/2027
239,527
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
239,443
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,131
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
237,121
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
236,664
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,147
Midamerican Energy Co
0.13
 5.350
01/15/2034
234,696
Midamerican Energy Co
0.13
 3.150
04/15/2050
233,552
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
230,568
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
229,309
Southwestern Public Service Co
0.13
 3.150
05/01/2050
228,177
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,514
Kilroy Realty Lp
0.12
 2.650
11/15/2033
220,452
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
220,407
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,481
Midamerican Energy Co
0.12
 3.950
08/01/2047
217,491
Nstar Electric Co
0.12
 3.250
05/15/2029
217,285
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,879
Fannie Mae-Aces
0.12
 2.966
09/25/2027
214,142
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,014
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
213,770
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
212,890
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,866
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
211,413
Interstate Power And Light Co
0.12
 3.500
09/30/2049
210,237
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
209,098
Fannie Mae-Aces
0.12
 3.751
09/25/2030
208,090
Vornado Realty Lp
0.12
 3.400
06/01/2031
207,608
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,478
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,674
Kilroy Realty Lp
0.12
 2.500
11/15/2032
206,390
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
205,482
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
204,957
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,400
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
204,027
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,323
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,305
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,276
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
202,717
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,710
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
202,708
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,597
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
202,592
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,406
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,347
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,313
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,289
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,991
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,850
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,738
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,734
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
201,702
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,565
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,539
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,488
Bank Of China Ltd/Paris
0.11
 4.240
10/29/2027
201,329
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,022
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,692
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
200,631
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
200,609
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,243
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,157
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,134
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,065
Nisource Inc
0.11
 5.000
06/15/2052
200,041
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
199,597
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,464
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
199,242
Kia Corp
0.11
 2.750
02/14/2027
199,184
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,928
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,710
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,666
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,298
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
198,280
Kia Corp
0.11
 1.750
10/16/2026
198,251
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,171
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,607
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
197,117
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196,639
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
196,265
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,285
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,689
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,184
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
193,874
Union Electric Co
0.11
 2.625
03/15/2051
193,667
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
191,045
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
190,768
Dana Inc
0.11
 4.250
09/01/2030
190,554
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
190,424
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,641
Udr Inc
0.10
 1.900
03/15/2033
185,420
Fannie Mae-Aces
0.10
 3.034
03/25/2028
184,607
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,525
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,704
Dte Electric Co
0.10
 3.650
03/01/2052
182,521
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,747
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
179,747
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,703
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,620
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,381
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,459
Wp Carey Inc
0.10
 2.450
02/01/2032
175,777
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,135
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
173,952
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
169,901
Dte Electric Co
0.09
 3.250
04/01/2051
168,931
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
165,197
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
163,490
Brookfield Finance Inc
0.09
 3.625
02/15/2052
156,869
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
155,861
Tucson Electric Power Co
0.09
 1.500
08/01/2030
154,586
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
151,176
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,050
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,431
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,248
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
149,239
Sonoco Products Co
0.08
 2.250
02/01/2027
149,076
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,109
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,551
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,723
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
145,581
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
144,963
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,856
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
139,429
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
137,613
Nature Conservancy/The
0.08
 3.957
03/01/2052
137,319
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,371
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,657
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,213
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,576
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,223
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119,520
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,222
Brookfield Finance Inc
0.06
 --
--
108,500
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,647
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,015
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,528
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,623
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,724
--
1.32
 --
--
2,358,985
--
0.00
 --
--
531
--
0.00
 --
--
0
Other/Cash
-0.30
 --
--
-539,910
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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 04/30/2026

Composite % of Net Assets
Investment Grade AAA 9.70
AA 13.69
A 23.80
BBB 31.47
Non-Investment Grade BB 12.54
B 2.05
CCC 0.31
Total Investment Grade -- 78.66
Total Non-Investment Grade -- 14.90
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    9.20

  • 1 - 3

    22.90

  • 3 - 5

    20.10

  • 5 - 7

    18.50

  • 7 - 10

    12.20

  • 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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