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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.47

    as of November 09, 2026
  • YTD RETURNS
    --

    as of November 09, 2026
  • Total Net Assets
    $195.96M

    as of November 09, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.51%
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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  11/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.51%

Distribution Yield

4.89%

12 Month Yield

4.55%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 5.51% on 11/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 1.36 -0.18 -0.20 0.33 5.81 0.81 -- 2.10
GRNB (Market Price) 1.41 -0.25 -0.33 0.19 5.81 0.79 -- 2.10
S&P Green Bond U.S. Dollar Select Index 1.47 -0.05 0.17 0.66 6.10 0.95 -- 2.47
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 11/06/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.54
 3.750
02/14/2033
3,008,914
European Investment Bank
1.28
 4.375
10/10/2031
2,499,931
Wulf Compute Llc
1.05
 7.750
10/15/2030
2,052,091
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,763,823
Ford Motor Co
0.71
 3.250
02/12/2032
1,397,900
International Finance Corp
0.66
 4.250
07/14/2031
1,294,708
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,280,572
Csdc Finance I Llc
0.65
 7.875
10/01/2031
1,272,689
Gaci First Investment Co
0.63
 4.875
02/14/2035
1,224,050
Israel Government International Bond
0.62
 4.500
01/17/2033
1,217,953
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,211,219
Gaci First Investment Co
0.61
 4.750
02/14/2030
1,184,471
Ford Motor Co
0.58
 6.100
08/19/2032
1,131,240
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,065,319
Gaci First Investment Co
0.53
 5.250
10/13/2032
1,031,748
Chile Government International Bond
0.52
 3.500
01/25/2050
1,027,645
Qatar Government International Bond
0.49
 4.750
05/29/2034
963,922
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
942,549
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
928,555
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
927,110
European Investment Bank
0.47
 2.375
05/24/2027
925,427
Gaci First Investment Co
0.45
 5.125
02/14/2053
883,311
European Investment Bank
0.44
 1.625
05/13/2031
863,304
Chile Government International Bond
0.44
 2.550
01/27/2032
860,726
European Investment Bank
0.42
 0.750
09/23/2030
821,294
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
818,850
Gaci First Investment Co
0.41
 5.000
10/13/2027
803,581
General Motors Co
0.41
 5.600
10/15/2032
802,533
New Development Bank/The
0.41
 4.677
11/07/2027
800,438
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
795,363
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
786,728
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
744,423
Pepsico Inc
0.38
 3.900
07/18/2032
744,075
Korea Electric Power Corp
0.38
 4.875
01/31/2027
735,024
Mtr Corp Ltd
0.37
 1.625
08/19/2030
718,309
Abu Dhabi National Energy Co Pjsc
0.36
 5.875
04/26/2032
707,752
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
703,446
Pacificorp
0.36
 5.500
05/15/2054
702,551
Sk On Co Ltd
0.36
 4.250
01/22/2029
695,651
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
685,529
Ck Hutchison International 24 Ltd
0.35
 5.375
04/26/2029
684,456
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
679,984
Edged Compute Llc
0.35
 7.500
04/30/2031
676,302
European Investment Bank
0.34
 1.625
10/09/2029
672,356
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
665,855
Equinix Inc
0.34
 3.900
04/15/2032
665,141
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
663,661
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
661,813
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
660,578
Export Development Canada
0.34
 4.750
06/05/2034
660,520
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
657,684
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
654,502
General Motors Co
0.33
 5.400
10/15/2029
653,072
Apple Inc
0.33
 3.000
06/20/2027
652,258
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
649,978
Vmed O2 Uk Financing I Plc
0.33
 4.750
07/15/2031
649,133
Ing Bank Nv
0.33
 4.711
07/07/2031
645,609
Aes Corp/The
0.33
 7.600
01/15/2055
644,802
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
634,881
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
633,720
Mvm Energetika Zrt
0.32
 7.500
06/09/2028
632,727
Midamerican Energy Co
0.32
 5.850
09/15/2054
632,126
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
628,796
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
621,207
Verizon Communications Inc
0.32
 5.050
05/09/2033
620,724
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
616,079
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.31
 3.400
05/01/2030
609,661
Sk On Co Ltd
0.31
 4.875
01/23/2027
608,944
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
608,803
Verizon Communications Inc
0.31
 2.850
09/03/2041
607,388
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
606,882
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
606,458
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
606,023
Qatar Government International Bond
0.31
 4.625
05/29/2029
605,694
Boston Properties Lp
0.31
 4.500
12/01/2028
604,520
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
603,220
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
602,633
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
602,625
Rwe Finance Us Llc
0.31
 5.875
09/18/2055
601,436
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
601,218
Smurfit Westrock Financing Dac
0.30
 5.418
01/15/2035
596,747
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
594,813
Aes Corp/The
0.30
 2.450
01/15/2031
593,416
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
593,159
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
592,065
Aes Corp/The
0.30
 5.450
06/01/2028
590,073
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
583,238
Sk Hynix Inc
0.30
 2.375
01/19/2031
582,394
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
579,538
Comcast Corp
0.30
 4.650
02/15/2033
578,745
Pacificorp
0.29
 5.350
12/01/2053
574,479
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
572,620
Verizon Communications Inc
0.29
 5.500
02/23/2054
571,934
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
571,568
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
570,116
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
566,302
Verizon Communications Inc
0.29
 3.875
02/08/2029
565,885
Greenko Wind Projects Mauritius Ltd
0.28
 7.250
09/27/2028
557,749
Equinix Inc
0.28
 2.500
05/15/2031
555,820
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
555,369
Edp Finance Bv
0.28
 1.710
01/24/2028
554,720
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
549,794
Midamerican Energy Co
0.28
 3.650
04/15/2029
546,528
Zf North America Capital Inc
0.28
 6.750
04/23/2030
543,276
Boston Properties Lp
0.28
 3.400
06/21/2029
541,924
Abu Dhabi National Energy Co Pjsc
0.27
 4.750
03/09/2037
534,784
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
532,831
Sk Hynix Inc
0.27
 6.500
01/17/2033
532,440
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
528,248
Boston Properties Lp
0.27
 6.500
01/15/2034
523,663
Boston Properties Lp
0.27
 6.750
12/01/2027
522,954
Kaiser Foundation Hospitals
0.27
 2.810
06/01/2041
522,187
Fannie Mae-Aces
0.27
 1.375
03/25/2031
519,241
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
517,855
Mdgh Gmtn Rsc Ltd
0.26
 5.875
05/01/2034
513,585
Interchile Sa
0.26
 4.500
06/30/2056
513,517
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
509,299
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
507,834
Rwe Finance Us Llc
0.26
 5.625
09/22/2031
505,494
Sobha Sukuk I Holding Ltd
0.26
 7.125
09/11/2030
504,907
Rwe Finance Us Llc
0.26
 6.000
09/22/2036
503,840
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
503,661
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
503,229
Dominion Energy Inc
0.26
 2.250
08/15/2031
499,548
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
498,591
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
497,672
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
496,786
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
496,741
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
494,649
Avangrid Inc
0.25
 3.800
06/01/2029
490,909
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
489,095
Boston Properties Lp
0.25
 2.550
04/01/2032
485,762
Asian Development Bank
0.25
 3.125
09/26/2028
483,507
Public Service Co Of Colorado
0.25
 5.750
05/15/2054
483,327
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
482,180
Dominican Republic International Bond
0.25
 6.600
06/01/2036
482,030
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
479,586
Arab Energy Fund /The
0.24
 5.428
05/02/2029
479,391
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
476,678
Midamerican Energy Co
0.24
 4.250
07/15/2049
472,713
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
469,953
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
465,827
Verizon Communications Inc
0.24
 1.500
09/18/2030
465,792
Boston Properties Lp
0.24
 2.450
10/01/2033
465,191
Amgen Inc
0.24
 3.000
02/22/2029
461,547
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
458,313
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
455,700
Zf North America Capital Inc
0.23
 6.875
04/23/2032
455,221
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
449,768
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
445,960
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
444,445
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
443,746
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
443,368
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
441,548
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
434,450
Fannie Mae-Aces
0.22
 1.286
01/25/2031
432,658
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
429,683
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
429,553
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
425,370
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
419,264
Pepsico Inc
0.21
 2.875
10/15/2049
418,995
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
418,265
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
418,142
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
416,718
Equinix Inc
0.21
 1.550
03/15/2028
416,098
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
413,063
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
413,001
Rec Ltd
0.21
 3.875
07/07/2027
409,433
Prologis Lp
0.21
 1.250
10/15/2030
409,116
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
407,706
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
406,214
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
405,335
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,878
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
404,782
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
404,016
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
403,866
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
402,655
Kommunekredit
0.21
 5.125
11/01/2027
402,570
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
402,345
Electricite De France Sa
0.21
 5.049
01/20/2030
402,147
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
402,077
Zf North America Capital Inc
0.21
 7.125
04/14/2030
401,807
Dianjian Haiyu Ltd
0.20
 4.300
09/10/2027
401,203
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
400,674
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
400,513
Midea Investment Development Co Ltd
0.20
 2.880
02/24/2027
400,470
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
400,184
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
399,515
Verizon Communications Inc
0.20
 3.875
03/01/2052
398,956
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
398,866
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
398,612
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
398,604
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
398,401
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
397,967
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
397,566
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
396,349
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
391,612
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
391,087
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
390,849
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
389,440
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
389,299
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
388,425
Erp Operating Lp
0.20
 2.050
01/15/2032
387,887
Fannie Mae-Aces
0.20
 3.560
09/25/2028
386,682
Dte Electric Co
0.20
 1.900
04/01/2028
385,453
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
384,924
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
384,733
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
384,220
Omniyat Sukuk 1 Ltd
0.20
 8.375
05/06/2028
383,536
Zf North America Capital Inc
0.20
 6.875
04/14/2028
382,130
Fannie Mae-Aces
0.20
 2.928
01/25/2028
382,083
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
380,446
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
379,536
Aegea Finance Sarl
0.19
 7.625
01/20/2036
377,460
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
375,509
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
371,831
Lenovo Group Ltd
0.19
 6.536
07/27/2032
370,713
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
369,109
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
364,511
Aydem Yenilenebilir Enerji As
0.19
 9.875
09/30/2030
364,411
Midamerican Energy Co
0.18
 5.300
02/01/2055
360,774
Aes Andes Sa
0.18
 6.300
03/15/2029
359,682
Perusahaan Penerbit Sbsn Indonesia Iii
0.18
 5.500
07/02/2054
359,654
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
359,648
Colbun Sa
0.18
 3.150
01/19/2032
358,369
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
356,480
Welltower Op Llc
0.18
 3.850
06/15/2032
356,064
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
356,001
Nbk Spc Ltd
0.18
 5.500
06/06/2030
355,872
Norinchukin Bank/The
0.18
 5.430
03/09/2028
355,253
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
354,196
Rec Ltd
0.18
 5.625
04/11/2028
352,950
Xylem Inc/Ny
0.18
 5.450
06/01/2036
352,940
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
352,699
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
352,553
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
351,138
Fannie Mae-Aces
0.18
 1.468
11/25/2030
350,206
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
346,101
Interstate Power And Light Co
0.18
 4.100
09/26/2028
346,049
Pacificorp
0.18
 2.900
06/15/2052
345,832
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
345,252
Lg Energy Solution Ltd
0.18
 5.500
07/02/2034
345,112
Aes Andes Sa
0.18
 8.150
06/10/2055
343,999
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
343,448
Lg Energy Solution Ltd
0.18
 5.875
04/02/2036
342,906
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
341,980
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
338,995
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
337,350
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
333,611
Posco
0.17
 4.875
01/23/2027
329,704
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
329,196
Ntt Finance Corp
0.17
 4.372
07/27/2027
328,229
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
326,666
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
325,949
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,866
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
321,426
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
320,589
Brookfield Finance Inc
0.16
 2.724
04/15/2031
318,627
Georgian Railway Jsc
0.16
 4.000
06/17/2028
318,438
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
318,312
Fannie Mae-Aces
0.16
 2.444
10/25/2029
315,357
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
314,736
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
312,239
Colbun Sa
0.16
 5.375
09/11/2035
312,025
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
311,946
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
311,918
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
311,553
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
310,965
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
310,479
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
309,210
Dte Electric Co
0.16
 3.950
03/01/2049
309,114
Edp Finance Bv
0.16
 6.300
10/11/2027
307,441
Fannie Mae-Aces
0.16
 2.522
08/25/2029
306,381
Jabil Inc
0.16
 4.250
05/15/2027
305,309
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
305,287
Midamerican Energy Co
0.16
 3.650
08/01/2048
305,086
Korea Electric Power Corp
0.15
 5.250
10/20/2029
303,203
Fannie Mae-Aces
0.15
 1.582
09/25/2031
302,952
Norinchukin Bank/The
0.15
 4.867
09/14/2027
302,418
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
301,477
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
301,425
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
301,120
Welltower Op Llc
0.15
 2.700
02/15/2027
300,363
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
299,652
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
297,963
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
296,852
Rec Ltd
0.15
 4.750
09/27/2029
295,981
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
294,878
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,699
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
294,621
Fannie Mae-Aces
0.15
 3.067
03/25/2028
294,166
Jscb Agrobank
0.15
 9.250
10/02/2029
293,188
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
293,007
Naver Corp
0.15
 4.375
04/21/2031
291,570
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
287,699
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
287,151
Northern States Power Co/Mn
0.15
 4.500
06/01/2052
285,912
Healthpeak Op Llc
0.15
 2.125
12/01/2028
284,378
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,156
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
283,415
Erp Operating Lp
0.14
 1.850
08/01/2031
281,669
Tennessee Valley Authority
0.14
 1.500
09/15/2031
280,703
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
279,780
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
279,019
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
278,826
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
278,256
Hybar Llc
0.14
 7.375
07/01/2034
277,747
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
277,694
Genneia Sa
0.14
 7.750
12/02/2033
276,791
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
276,734
Kilroy Realty Lp
0.14
 4.750
12/15/2028
275,978
Asian Development Bank
0.14
 2.375
08/10/2027
275,501
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,914
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
272,913
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
271,316
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
270,970
Compass Datacenters Issuer Iii Llc
0.14
 5.835
02/25/2050
269,571
Fannie Mae-Aces
0.14
 1.435
10/25/2029
269,473
Owens Corning
0.14
 3.950
08/15/2029
267,913
Nstar Electric Co
0.14
 3.250
05/15/2029
267,645
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
267,603
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
267,137
Sonoco Products Co
0.14
 2.850
02/01/2032
266,926
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
266,773
Lg Chem Ltd
0.13
 3.625
04/15/2029
264,191
Msu Green Energy
0.13
 9.750
06/16/2036
263,106
Fannie Mae-Aces
0.13
 3.302
06/25/2028
258,084
Norinchukin Bank/The
0.13
 2.080
09/22/2031
257,188
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
257,151
Midamerican Energy Co
0.13
 3.150
04/15/2050
255,564
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
253,371
Midamerican Energy Co
0.13
 5.350
01/15/2034
253,184
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
251,655
Korea Electric Power Corp
0.13
 4.282
07/21/2029
251,406
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
250,956
Erp Operating Lp
0.13
 4.150
12/01/2028
250,401
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
249,052
Midamerican Energy Co
0.13
 3.100
05/01/2027
248,552
Pertamina Geothermal Energy Pt
0.13
 5.150
04/27/2028
248,206
Kilroy Realty Lp
0.13
 2.500
11/15/2032
248,031
Posco Holdings Inc
0.13
 5.125
05/07/2030
247,626
Fannie Mae-Aces
0.13
 3.028
03/25/2028
246,870
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
245,425
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
245,389
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
244,725
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
244,270
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
243,756
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
242,779
Kilroy Realty Lp
0.12
 2.650
11/15/2033
241,272
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
241,150
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
240,284
India Green Power Holdings
0.12
 4.000
02/22/2027
239,927
Vantage Data Centers Issuer Llc
0.12
 5.239
11/15/2055
239,721
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
239,503
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
238,543
Erp Operating Lp
0.12
 1.900
12/01/2028
237,314
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
233,419
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
233,303
Gaci First Investment Co
0.12
 5.375
10/13/2122
231,872
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,331
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
230,099
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
228,898
Midamerican Energy Co
0.12
 3.950
08/01/2047
227,501
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
225,969
Sonoco Products Co
0.12
 2.250
02/01/2027
225,134
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
223,119
Southwestern Public Service Co
0.11
 3.150
05/01/2050
222,501
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
222,113
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
218,544
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
217,415
Wp Carey Inc
0.11
 2.450
02/01/2032
216,385
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
215,460
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
215,121
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,747
Trust Fibra Uno
0.11
 7.375
02/13/2034
210,267
Fannie Mae-Aces
0.11
 3.074
02/25/2030
208,444
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
206,441
Vornado Realty Lp
0.10
 3.400
06/01/2031
205,350
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
204,585
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,814
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,680
Renew Pvt Ltd
0.10
 5.875
03/05/2027
203,108
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,819
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
202,430
Shinhan Bank Co Ltd
0.10
 4.812
10/22/2029
202,402
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
202,305
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
202,103
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,798
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,773
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,561
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
201,237
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
201,123
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
201,002
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,925
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
200,797
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,781
Bank Of China Ltd/Paris
0.10
 4.548
10/29/2027
200,718
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
200,668
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,625
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
200,426
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
200,399
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
200,277
Kia Corp
0.10
 2.750
02/14/2027
200,145
Korea Electric Power Corp
0.10
 4.750
07/21/2031
199,771
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
199,738
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
199,619
India Clean Energy Holdings
0.10
 4.500
04/18/2027
198,457
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
198,288
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
198,113
Tucson Electric Power Co
0.10
 1.500
08/01/2030
197,893
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
197,872
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
197,800
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
197,640
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
197,613
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
197,362
Arab Energy Fund /The
0.10
 3.870
01/20/2031
197,315
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
197,298
Shuifa International Holdings Bvi Co Lt
0.10
 4.500
04/23/2029
197,183
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
196,972
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
196,826
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
196,020
Dana Inc
0.10
 4.250
09/01/2030
195,978
Dte Electric Co
0.10
 3.250
04/01/2051
195,300
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
195,181
Nisource Inc
0.10
 5.000
06/15/2052
193,033
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
192,718
Dte Electric Co
0.10
 3.650
03/01/2052
191,515
Fannie Mae-Aces
0.10
 3.768
09/25/2030
191,094
Nature Conservancy/The
0.10
 3.957
03/01/2052
190,522
Fannie Mae-Aces
0.10
 2.970
09/25/2027
189,649
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
189,593
Public Service Co Of Oklahoma
0.10
 3.150
08/15/2051
188,078
Sce Recovery Funding Llc
0.10
 2.943
11/15/2042
186,538
Union Electric Co
0.09
 2.625
03/15/2051
185,896
Trinity Rail Leasing 2021 Llc
0.09
 2.260
07/19/2051
185,485
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
183,112
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
182,160
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
182,001
Udr Inc
0.09
 1.900
03/15/2033
181,958
Brookfield Finance Inc
0.09
 3.625
02/15/2052
181,494
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
180,208
Korea Electric Power Corp
0.09
 5.500
04/06/2028
177,494
Korea Electric Power Corp
0.09
 4.000
06/14/2027
177,185
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
174,912
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
174,302
Posco Holdings Inc
0.09
 5.750
05/07/2035
174,214
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
173,884
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
173,839
Midamerican Energy Co
0.09
 2.700
08/01/2052
173,813
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
172,610
Interstate Power And Light Co
0.09
 3.600
04/01/2029
169,714
Interstate Power And Light Co
0.09
 3.500
09/30/2049
168,282
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
164,043
Southwestern Public Service Co
0.08
 3.750
06/15/2049
161,527
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
161,077
Arizona Public Service Co
0.08
 2.650
09/15/2050
158,357
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,342
Hertz Vehicle Financing Iii Llc
0.08
 5.570
09/25/2029
149,664
Fannie Mae-Aces
0.07
 2.863
02/25/2027
144,843
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
144,647
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,287
Seattle Children's Hospital
0.07
 2.719
10/01/2050
133,663
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,965
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,436
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
131,049
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
119,145
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
114,294
Brookfield Finance Inc
0.05
 --
--
98,910
Southwestern Public Service Co
0.04
 5.150
06/01/2052
84,411
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,518
Fannie Mae-Aces
0.01
 3.178
11/25/2027
9,993
--
0.57
 --
--
1,111,165
--
0.00
 --
--
214
--
0.00
 --
--
0
Other/Cash
-0.02
 --
--
-32,937
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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 10/31/2026

  • Country

    % of Net Assets

  • United States

    38.32

  • China

    9.16

  • United Kingdom

    7.45

  • South Korea

    5.88

  • United Arab Emirates

    4.74

  • Luxembourg

    4.33

  • Chile

    3.16

  • Japan

    2.69

  • Netherlands

    2.54

  • India

    2.19

  • Indonesia

    1.86

  • Germany

    1.81

  • Turkey

    1.67

  • Ireland

    1.66

  • Supra-National

    1.62

  • Canada

    0.93

  • Mauritius

    0.81

  • Qatar

    0.80

  • Australia

    0.77

  • Israel

    0.62

  • Saudi Arabia

    0.58

  • Virgin Islands

    0.46

  • Brazil

    0.36

  • Bermuda

    0.35

  • Finland

    0.32

  • Sweden

    0.31

  • France

    0.31

  • Mexico

    0.31

  • Argentina

    0.28

  • Georgia

    0.27

  • Spain

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.24

  • Oman

    0.24

  • Denmark

    0.22

  • Hungary

    0.21

  • Pakistan

    0.20

  • Colombia

    0.18

  • Uzbekistan

    0.15

  • Singapore

    0.11

  • Other/Cash

    1.39

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 9.03
AA 15.05
A 22.15
BBB 30.47
Non-Investment Grade BB 12.30
B 2.68
CCC 0.34
Total Investment Grade -- 76.69
Total Non-Investment Grade -- 15.32
Not Rated -- 6.60
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    23.40

  • 3 - 5

    22.70

  • 5 - 7

    16.30

  • 7 - 10

    10.60

  • 10 - 15

    2.30

  • 15 - 20

    0.70

  • 20 - 30

    12.00

  • 30 +

    0.30

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
11/02/2026 11/02/2026 11/05/2026 $ 0.0957 -- -- -- $ 0.10
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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