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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
    $23.88

    as of July 08, 2026
  • YTD RETURNS
    0.45%

    as of July 08, 2026
  • Total Net Assets
    $182.70M

    as of July 08, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.89%
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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  07/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.89%

Distribution Yield

5.60%

12 Month Yield

4.39%

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 4.89% on 07/08/26. 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) 0.23 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
  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 07/08/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,760,326
European Investment Bank
1.26
 4.375
10/10/2031
2,303,818
Wulf Compute Llc
1.10
 7.750
10/15/2030
2,002,419
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,718,398
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,597,094
Ford Motor Co
0.71
 3.250
02/12/2032
1,290,405
Israel Government International Bond
0.66
 4.500
01/17/2033
1,202,252
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,195,753
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,162,371
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,101,109
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,079,154
Ford Motor Co
0.58
 6.100
08/19/2032
1,063,081
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,057,209
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,007,306
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,005,792
Fannie Mae-Aces
0.55
 1.375
03/25/2031
997,302
Chile Government International Bond
0.54
 3.500
01/25/2050
982,114
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
960,446
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
943,881
Qatar Government International Bond
0.50
 4.750
05/29/2034
908,457
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
889,109
European Investment Bank
0.47
 2.375
05/24/2027
864,483
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
839,037
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
828,467
New Development Bank/The
0.45
 4.677
11/07/2027
828,010
General Motors Co
0.45
 5.600
10/15/2032
824,948
Gaci First Investment Co
0.44
 5.000
10/13/2027
811,135
European Investment Bank
0.44
 1.625
05/13/2031
797,676
Chile Government International Bond
0.43
 2.550
01/27/2032
783,603
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
780,986
Gaci First Investment Co
0.42
 5.125
02/14/2053
771,281
Pepsico Inc
0.42
 3.900
07/18/2032
760,708
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
753,334
Edged Compute Llc
0.40
 7.500
04/30/2031
738,083
Smurfit Westrock Financing Dac
0.40
 5.418
01/15/2035
721,802
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,315
European Investment Bank
0.39
 0.750
09/23/2030
716,052
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
710,549
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
710,538
Sk Battery America Inc
0.39
 4.250
01/22/2029
706,486
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
689,885
Equinix Inc
0.38
 3.900
04/15/2032
686,894
European Investment Bank
0.37
 1.625
10/09/2029
675,541
Korea Electric Power Corp
0.36
 4.875
01/31/2027
665,612
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
658,641
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
646,729
Pacificorp
0.35
 5.500
05/15/2054
642,462
Verizon Communications Inc
0.35
 2.850
09/03/2041
639,877
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
624,095
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
618,665
General Motors Co
0.34
 5.400
10/15/2029
617,389
Sk Battery America Inc
0.34
 4.875
01/23/2027
614,392
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,123
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
608,565
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
607,160
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
605,880
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
605,730
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,185
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,839
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
603,833
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
602,926
Comcast Corp
0.33
 4.650
02/15/2033
598,676
Swedbank Ab
0.33
 1.538
11/16/2026
595,843
Apple Inc
0.33
 3.000
06/20/2027
594,704
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
592,394
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
588,734
Midamerican Energy Co
0.32
 5.850
09/15/2054
584,308
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
582,952
Aes Corp/The
0.32
 7.600
01/15/2055
582,889
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
582,455
Verizon Communications Inc
0.31
 3.875
02/08/2029
573,945
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
568,104
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,568
Export Development Canada
0.31
 4.750
06/05/2034
562,756
Pacificorp
0.31
 5.350
12/01/2053
559,552
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,147
Boston Properties Lp
0.30
 4.500
12/01/2028
549,141
Mtr Corp Ltd
0.30
 1.625
08/19/2030
543,578
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
543,440
Sobha Sukuk I Holding Ltd
0.30
 7.125
09/11/2030
542,920
Dhafrah Pv2 Energy Co Llc
0.30
 5.794
06/30/2053
542,663
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
541,302
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
538,521
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
530,672
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
529,218
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
528,493
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,017
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
521,649
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
520,713
Verizon Communications Inc
0.28
 5.050
05/09/2033
519,228
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,537
Equinix Inc
0.28
 2.500
05/15/2031
515,302
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
514,561
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,522
Aes Corp/The
0.28
 2.450
01/15/2031
513,039
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
510,713
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
510,073
Aes Corp/The
0.28
 5.450
06/01/2028
508,076
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
502,872
Sk Hynix Inc
0.28
 2.375
01/19/2031
502,446
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
502,258
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
502,027
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
501,083
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
499,693
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
499,039
Dominican Republic International Bond
0.27
 6.600
06/01/2036
496,256
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,081
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,772
Boston Properties Lp
0.27
 2.550
04/01/2032
493,924
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
491,832
Boston Properties Lp
0.27
 3.400
06/21/2029
490,257
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
486,893
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
483,411
Edp Finance Bv
0.26
 1.710
01/24/2028
482,587
Interchile Sa
0.26
 4.500
06/30/2056
480,012
Zf North America Capital Inc
0.26
 6.750
04/23/2030
478,215
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
474,857
Sk Hynix Inc
0.26
 6.500
01/17/2033
471,728
Verizon Communications Inc
0.26
 1.500
09/18/2030
471,663
Verizon Communications Inc
0.26
 5.500
02/23/2054
471,601
Boston Properties Lp
0.25
 6.750
12/01/2027
465,165
Boston Properties Lp
0.25
 6.500
01/15/2034
460,915
Aegea Finance Sarl
0.25
 7.625
01/20/2036
457,795
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
455,478
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,798
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,812
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
452,414
Midamerican Energy Co
0.25
 4.250
07/15/2049
450,315
Arab Energy Fund /The
0.25
 1.483
10/06/2026
448,690
Slg Office Trust 2026-Oma
0.25
 5.131
04/15/2041
448,363
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
446,611
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,923
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
444,387
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
442,413
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
434,252
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
433,970
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
428,272
Verizon Communications Inc
0.23
 3.875
03/01/2052
426,440
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,159
Zf North America Capital Inc
0.23
 6.875
04/23/2032
423,492
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
421,329
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
418,979
Kommunekredit
0.23
 5.125
11/01/2027
418,235
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,196
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
417,256
Amgen Inc
0.23
 3.000
02/22/2029
416,988
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,182
Avangrid Inc
0.23
 3.800
06/01/2029
415,010
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,903
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
414,828
Asian Development Bank
0.23
 3.125
09/26/2028
413,402
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,717
Arab Energy Fund /The
0.23
 5.428
05/02/2029
411,600
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
407,923
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
407,914
Electricite De France Sa
0.22
 4.794
01/20/2030
407,041
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
406,550
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
405,344
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,331
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
405,064
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,269
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,150
Rec Ltd
0.22
 3.875
07/07/2027
403,501
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
402,782
Cmb International Leasing Management Lt
0.22
 4.319
06/05/2028
402,758
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,675
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
402,573
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
401,688
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
401,626
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
401,413
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,265
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,623
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,291
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
399,853
Marubeni Corp
0.22
 1.577
09/17/2026
399,790
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
399,774
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,505
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,454
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,215
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396,311
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
394,770
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,275
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
393,621
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
392,456
Boston Properties Lp
0.21
 2.450
10/01/2033
392,414
Prologis Lp
0.21
 1.250
10/15/2030
390,877
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,757
Zf North America Capital Inc
0.21
 6.875
04/14/2028
388,391
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,130
Lenovo Group Ltd
0.21
 6.536
07/27/2032
385,885
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,330
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
383,432
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
383,240
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
379,457
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
379,057
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
374,647
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
374,318
Pepsico Inc
0.20
 2.875
10/15/2049
373,522
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,655
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,848
Equinix Inc
0.20
 1.550
03/15/2028
367,877
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,500
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,691
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,675
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,037
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,564
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
357,213
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,086
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
355,139
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
354,781
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
353,906
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
352,249
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,199
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
352,114
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,087
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,617
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,284
Aes Andes Sa
0.19
 8.150
06/10/2055
341,995
Pacificorp
0.18
 2.900
06/15/2052
337,900
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
337,765
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,065
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
333,606
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,257
Ntt Finance Corp
0.18
 4.372
07/27/2027
331,039
Midamerican Energy Co
0.18
 5.300
02/01/2055
330,734
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,543
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,727
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,365
Midamerican Energy Co
0.17
 3.650
08/01/2048
315,318
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,605
Aes Andes Sa
0.17
 6.300
03/15/2029
313,933
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,410
Dte Electric Co
0.17
 1.900
04/01/2028
313,384
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
312,148
Fannie Mae-Aces
0.17
 2.522
08/25/2029
309,710
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,182
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,180
Welltower Op Llc
0.17
 3.850
06/15/2032
308,480
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,518
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
306,889
Rec Ltd
0.17
 5.625
04/11/2028
306,823
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,610
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,348
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,224
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,168
Dte Electric Co
0.17
 3.950
03/01/2049
304,959
Jscb Agrobank
0.17
 9.250
10/02/2029
304,903
Xylem Inc/Ny
0.17
 5.450
06/01/2036
304,805
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
303,504
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
303,486
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
303,475
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
303,074
Jabil Inc
0.17
 4.250
05/15/2027
301,460
Rec Ltd
0.16
 4.750
09/27/2029
301,004
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,972
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,684
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,557
Welltower Op Llc
0.16
 2.700
02/15/2027
300,456
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,985
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,105
Colbun Sa
0.16
 3.150
01/19/2032
298,836
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
298,671
Amipeace Ltd
0.16
 1.750
11/09/2026
298,648
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
298,293
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,137
Naver Corp
0.16
 4.375
04/21/2031
297,872
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,819
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
297,433
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
297,324
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,536
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
292,904
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,705
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
290,012
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
288,986
Edp Finance Bv
0.16
 6.300
10/11/2027
287,979
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
287,349
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
286,366
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
285,367
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,187
Lg Chem Ltd
0.16
 2.375
07/07/2031
283,871
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,643
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,694
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,363
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,257
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
282,028
Colbun Sa
0.15
 5.375
09/11/2035
279,859
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,570
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,507
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
276,856
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
276,821
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
276,684
Asian Development Bank
0.15
 1.750
08/14/2026
276,358
Asian Development Bank
0.15
 2.375
08/10/2027
275,547
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,249
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,836
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,748
Sonoco Products Co
0.15
 2.850
02/01/2032
272,294
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,019
Owens Corning
0.15
 3.950
08/15/2029
271,766
Posco
0.15
 4.875
01/23/2027
271,349
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
268,976
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,935
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,807
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,502
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,309
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
262,379
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,794
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,567
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,011
Genneia Sa
0.14
 7.750
12/02/2033
258,608
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,777
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,598
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,467
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,791
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,255
Hybar Llc
0.14
 7.375
07/01/2034
252,892
Gaci First Investment Co
0.14
 5.375
10/13/2122
251,871
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,150
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,553
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,228
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,737
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,698
Erp Operating Lp
0.14
 4.150
12/01/2028
248,676
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,244
Msu Green Energy
0.14
 9.750
06/16/2036
248,063
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,463
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,145
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,816
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
243,458
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
242,448
Erp Operating Lp
0.13
 1.850
08/01/2031
241,695
India Green Power Holdings
0.13
 4.000
02/22/2027
240,871
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
240,045
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,767
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
236,261
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,690
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
235,640
Midamerican Energy Co
0.13
 5.350
01/15/2034
235,235
Midamerican Energy Co
0.13
 3.150
04/15/2050
233,478
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
233,129
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
230,953
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
230,266
Southwestern Public Service Co
0.13
 3.150
05/01/2050
228,352
Kilroy Realty Lp
0.12
 2.650
11/15/2033
223,782
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,305
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
222,081
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,172
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,653
Nstar Electric Co
0.12
 3.250
05/15/2029
218,295
Midamerican Energy Co
0.12
 3.950
08/01/2047
216,808
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,536
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
216,293
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,085
Interstate Power And Light Co
0.12
 3.500
09/30/2049
212,100
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,328
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
209,500
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,254
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
207,714
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,604
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,251
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,141
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,004
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
205,724
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
205,146
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,385
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,326
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,903
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,787
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,350
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,916
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,822
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,598
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,515
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,310
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,197
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,091
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,038
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,580
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,511
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,489
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,393
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,353
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,225
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,094
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,037
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,026
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,023
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
200,944
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,616
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,338
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,279
Kia Corp
0.11
 2.750
02/14/2027
200,149
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
200,091
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,979
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,742
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,612
Dana Inc
0.11
 4.250
09/01/2030
199,409
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,399
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,324
Kia Corp
0.11
 1.750
10/16/2026
199,292
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,269
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
198,980
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,676
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,590
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,318
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,004
Nisource Inc
0.11
 5.000
06/15/2052
196,960
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,397
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,432
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
195,213
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,582
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,378
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
194,344
Union Electric Co
0.11
 2.625
03/15/2051
193,470
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,857
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
190,830
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,746
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
190,002
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
189,417
Udr Inc
0.10
 1.900
03/15/2033
185,858
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,727
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,601
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,192
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,145
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,522
Dte Electric Co
0.10
 3.650
03/01/2052
181,360
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,409
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,751
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,685
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,190
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
177,105
Wp Carey Inc
0.10
 2.450
02/01/2032
176,397
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,583
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,782
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,102
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
170,404
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
169,500
Dte Electric Co
0.09
 3.250
04/01/2051
169,032
Brookfield Finance Inc
0.09
 3.625
02/15/2052
155,891
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,277
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
154,029
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,798
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,630
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
150,546
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,942
Sonoco Products Co
0.08
 2.250
02/01/2027
149,734
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,565
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,463
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,415
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,382
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,343
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
143,189
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,754
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,163
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,717
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,754
Southwestern Public Service Co
0.07
 3.750
06/15/2049
127,246
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,228
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,987
Brookfield Finance Inc
0.06
 --
--
107,450
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,754
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,781
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,542
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,588
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,708
--
0.00
 --
--
347
--
0.00
 --
--
0
--
-0.03
 --
--
-60,462
Other/Cash
-0.01
 --
--
-12,982
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    38.27

  • China

    8.48

  • United Kingdom

    7.79

  • South Korea

    5.72

  • United Arab Emirates

    4.82

  • Luxembourg

    4.41

  • Chile

    3.20

  • Japan

    3.13

  • Germany

    2.73

  • India

    2.13

  • Indonesia

    2.02

  • Netherlands

    1.95

  • Supra-National

    1.76

  • Ireland

    1.68

  • Turkey

    1.63

  • Canada

    0.96

  • Mauritius

    0.90

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • Israel

    0.66

  • Singapore

    0.59

  • Virgin Islands

    0.38

  • Brazil

    0.38

  • Bermuda

    0.37

  • Mexico

    0.37

  • France

    0.33

  • Sweden

    0.31

  • Finland

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.23

  • Hungary

    0.23

  • Denmark

    0.23

  • Spain

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.14

  • Other/Cash

    0.76

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 9.31
AA 13.65
A 23.56
BBB 32.01
Non-Investment Grade BB 12.74
B 2.04
CCC 0.33
Total Investment Grade -- 78.53
Total Non-Investment Grade -- 15.11
Not Rated -- 5.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 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
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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