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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
    $24.02

    as of June 12, 2026
  • YTD RETURNS
    0.58%

    as of June 12, 2026
  • Total Net Assets
    $180.17M

    as of June 12, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.85%
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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  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.85%

Distribution Yield

3.36%

12 Month Yield

4.24%

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 4.85% on 06/12/26. 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) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.31 -0.59 0.58 5.11 5.32 1.00 -- 2.63
  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 06/11/2026

Download XLS Get holdings
Total Holdings: 467
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.54
 3.750
02/14/2033
2,771,552
European Investment Bank
1.28
 4.375
10/10/2031
2,310,717
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,941,539
Kreditanstalt Fuer Wiederaufbau
0.95
 1.000
10/01/2026
1,713,987
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,590,292
Ford Motor Co
0.70
 3.250
02/12/2032
1,267,750
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,167,474
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,166,924
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,101,622
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,089,708
Ford Motor Co
0.59
 6.100
08/19/2032
1,062,476
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,060,828
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,008,371
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,007,176
Israel Government International Bond
0.56
 4.500
01/17/2033
1,005,850
Fannie Mae-Aces
0.56
 1.375
03/25/2031
1,002,057
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
962,302
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
935,671
Chile Government International Bond
0.51
 3.500
01/25/2050
920,883
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
887,475
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
876,901
European Investment Bank
0.48
 2.375
05/24/2027
863,329
Nextera Energy Capital Holdings Inc
0.47
 1.900
06/15/2028
846,546
New Development Bank/The
0.46
 4.677
11/07/2027
825,932
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
825,780
Gaci First Investment Co
0.45
 5.000
10/13/2027
810,047
European Investment Bank
0.44
 1.625
05/13/2031
800,149
Chile Government International Bond
0.44
 2.550
01/27/2032
786,742
Gaci First Investment Co
0.43
 5.125
02/14/2053
782,402
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
753,609
Edged Compute Llc
0.42
 7.500
04/30/2031
747,576
General Motors Co
0.40
 5.600
10/15/2032
724,401
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
720,192
European Investment Bank
0.40
 0.750
09/23/2030
717,592
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
713,986
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
713,577
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
686,050
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
680,200
Equinix Inc
0.37
 3.900
04/15/2032
668,380
Pepsico Inc
0.37
 3.900
07/18/2032
664,949
Korea Electric Power Corp
0.37
 4.875
01/31/2027
663,904
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
659,884
Verizon Communications Inc
0.36
 2.850
09/03/2041
651,204
Pacificorp
0.36
 5.500
05/15/2054
650,527
Industrial & Commercial Bank Of China L
0.36
 1.625
10/28/2026
645,171
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
625,607
General Motors Co
0.34
 5.400
10/15/2029
616,782
Sk Battery America Inc
0.34
 4.875
01/23/2027
612,426
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
612,187
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
611,630
Comcast Corp
0.34
 4.650
02/15/2033
608,032
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
605,348
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
603,920
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
602,393
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
602,045
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
600,022
Midamerican Energy Co
0.33
 5.850
09/15/2054
591,636
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
585,105
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,416
Bnp Paribas Sa
0.32
 1.675
06/30/2027
578,565
Apple Inc
0.32
 3.000
06/20/2027
577,683
Aes Corp/The
0.32
 7.600
01/15/2055
577,372
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
576,206
Verizon Communications Inc
0.32
 3.875
02/08/2029
575,201
Swedbank Ab
0.32
 1.538
11/16/2026
569,679
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
568,520
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
567,326
Pacificorp
0.31
 5.350
12/01/2053
566,366
Export Development Canada
0.31
 4.750
06/05/2034
563,927
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,889
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
562,721
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
555,764
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
550,502
Boston Properties Lp
0.30
 4.500
12/01/2028
548,698
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
545,391
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,448
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
541,960
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
538,206
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
533,710
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
528,640
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
528,403
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
527,120
Verizon Communications Inc
0.29
 5.050
05/09/2033
522,641
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
520,538
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
517,762
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
517,229
Equinix Inc
0.29
 2.500
05/15/2031
516,502
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
515,385
Aes Corp/The
0.29
 2.450
01/15/2031
514,613
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
512,615
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
510,653
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,133
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
508,293
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
506,396
Aes Corp/The
0.28
 5.450
06/01/2028
505,605
Sk Hynix Inc
0.28
 2.375
01/19/2031
504,893
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,374
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
502,180
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
500,681
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
500,027
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
499,330
Boston Properties Lp
0.28
 3.400
06/21/2029
499,314
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,350
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,281
Dominican Republic International Bond
0.27
 6.600
06/01/2036
493,858
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
492,546
European Investment Bank
0.27
 1.625
10/09/2029
490,982
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
488,928
Interchile Sa
0.27
 4.500
06/30/2056
486,685
Verizon Communications Inc
0.27
 5.500
02/23/2054
486,515
Edp Finance Bv
0.27
 1.710
01/24/2028
481,705
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
481,649
Zf North America Capital Inc
0.26
 6.750
04/23/2030
476,829
Sk Hynix Inc
0.26
 6.500
01/17/2033
475,272
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,508
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,750
Boston Properties Lp
0.26
 6.750
12/01/2027
464,319
Boston Properties Lp
0.26
 6.500
01/15/2034
461,440
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,328
Midamerican Energy Co
0.25
 4.250
07/15/2049
455,074
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
451,642
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,363
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
449,515
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
449,015
Arab Energy Fund /The
0.25
 1.483
10/06/2026
446,882
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
442,382
Verizon Communications Inc
0.24
 3.875
03/01/2052
439,980
Aegea Finance Sarl
0.24
 7.625
01/20/2036
439,713
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
439,130
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
438,219
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
432,314
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
427,441
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
423,407
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
419,985
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,655
Zf North America Capital Inc
0.23
 6.875
04/23/2032
418,714
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
417,777
Kommunekredit
0.23
 5.125
11/01/2027
417,580
Amgen Inc
0.23
 3.000
02/22/2029
417,536
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
417,245
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,160
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
416,037
Avangrid Inc
0.23
 3.800
06/01/2029
415,014
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,648
Asian Development Bank
0.23
 3.125
09/26/2028
413,280
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
413,018
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
412,931
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
411,991
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,280
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,680
Rec Ltd
0.23
 3.875
07/07/2027
410,592
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
408,443
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
407,309
Boston Properties Lp
0.23
 2.550
04/01/2032
406,955
Electricite De France Sa
0.23
 4.794
01/20/2030
405,628
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
404,499
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
404,380
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
403,709
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
403,523
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
402,895
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
402,837
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
401,526
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,493
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
400,946
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,281
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,165
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
399,323
Marubeni Corp
0.22
 1.577
09/17/2026
399,172
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
399,084
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
398,579
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
398,458
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
398,409
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
398,263
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
398,140
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,537
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
395,129
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
393,895
Boston Properties Lp
0.22
 2.450
10/01/2033
393,711
Prologis Lp
0.22
 1.250
10/15/2030
391,826
Fannie Mae-Aces
0.22
 3.560
09/25/2028
390,796
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
389,299
Lg Energy Solution Ltd
0.22
 5.750
09/25/2028
387,698
Lenovo Group Ltd
0.22
 6.536
07/27/2032
387,427
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,552
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,858
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
381,528
Pepsico Inc
0.21
 2.875
10/15/2049
378,062
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
376,801
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
374,812
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
374,744
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,634
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
372,810
Duke Energy Progress Llc
0.21
 3.450
03/15/2029
369,203
Equinix Inc
0.20
 1.550
03/15/2028
367,789
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
365,036
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
362,248
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,181
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,175
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
361,146
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,106
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,775
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
355,514
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
353,346
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
353,247
Pacificorp
0.20
 2.900
06/15/2052
353,154
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
352,621
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
350,910
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,211
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
349,517
Aes Andes Sa
0.19
 8.150
06/10/2055
339,976
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
339,434
Zf North America Capital Inc
0.19
 6.875
04/14/2028
336,184
Midamerican Energy Co
0.19
 5.300
02/01/2055
335,196
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
334,290
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,860
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
332,129
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,335
Zf North America Capital Inc
0.18
 7.125
04/14/2030
330,189
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,157
Midamerican Energy Co
0.18
 3.650
08/01/2048
321,172
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,699
Jsw Hydro Energy Ltd
0.18
 4.125
05/18/2031
317,125
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
315,820
Welltower Op Llc
0.18
 3.850
06/15/2032
315,476
Dte Electric Co
0.17
 1.900
04/01/2028
313,324
Aes Andes Sa
0.17
 6.300
03/15/2029
313,174
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,622
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,626
Fannie Mae-Aces
0.17
 1.468
11/25/2030
309,443
Dte Electric Co
0.17
 3.950
03/01/2049
308,989
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,692
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
308,159
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
307,809
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
307,544
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
306,721
Rec Ltd
0.17
 5.625
04/11/2028
306,345
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,535
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,085
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,749
Jscb Agrobank
0.17
 9.250
10/02/2029
304,585
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,535
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
304,266
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,211
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,883
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
301,862
Rec Ltd
0.17
 4.750
09/27/2029
301,224
Lg Chem Ltd
0.17
 1.375
07/07/2026
301,111
Jabil Inc
0.17
 4.250
05/15/2027
300,780
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,500
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
299,929
Welltower Op Llc
0.17
 2.700
02/15/2027
299,888
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
299,387
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
299,266
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
298,584
Amipeace Ltd
0.17
 1.750
11/09/2026
297,861
Fifth Third Bancorp
0.17
 1.707
11/01/2027
297,403
Colbun Sa
0.16
 3.150
01/19/2032
296,822
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
296,210
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,195
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
295,432
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
295,185
Georgian Railway Jsc
0.16
 4.000
06/17/2028
294,721
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
292,425
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
292,053
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
291,632
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
289,645
Edp Finance Bv
0.16
 6.300
10/11/2027
288,689
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,367
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
285,022
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,594
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,029
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
283,915
Healthpeak Op Llc
0.16
 2.125
12/01/2028
282,406
Norinchukin Bank/The
0.16
 5.430
03/09/2028
282,307
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
281,097
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
280,861
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,290
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,190
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,020
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
277,753
Colbun Sa
0.15
 5.375
09/11/2035
276,347
Asian Development Bank
0.15
 1.750
08/14/2026
275,598
Asian Development Bank
0.15
 2.375
08/10/2027
275,194
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,931
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
273,874
Sonoco Products Co
0.15
 2.850
02/01/2032
273,846
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,734
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,383
Owens Corning
0.15
 3.950
08/15/2029
272,663
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,182
Trust Fibra Uno
0.15
 7.375
02/13/2034
270,996
Posco
0.15
 4.875
01/23/2027
270,717
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,120
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
268,430
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,147
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,479
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
264,942
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,346
Japan Bank For International Cooperatio
0.15
 4.375
10/05/2027
263,039
Tennessee Valley Authority
0.15
 1.500
09/15/2031
262,313
Norinchukin Bank/The
0.15
 2.080
09/22/2031
261,220
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,619
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
258,043
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,970
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,578
Gaci First Investment Co
0.14
 5.375
10/13/2122
256,606
Genneia Sa
0.14
 7.750
12/02/2033
256,217
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,650
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,450
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,443
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
254,261
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,964
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,916
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
249,514
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,468
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,963
Erp Operating Lp
0.14
 4.150
12/01/2028
248,688
Norinchukin Bank/The
0.14
 1.284
09/22/2026
248,494
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,215
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
248,211
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,230
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
246,110
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
245,130
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
244,185
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
242,991
Erp Operating Lp
0.13
 1.850
08/01/2031
242,961
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
240,354
India Green Power Holdings
0.13
 4.000
02/22/2027
240,163
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,387
Midamerican Energy Co
0.13
 3.150
04/15/2050
237,049
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,787
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,399
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
236,118
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,273
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
234,357
Southwestern Public Service Co
0.13
 3.150
05/01/2050
232,750
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
230,496
Kilroy Realty Lp
0.12
 2.650
11/15/2033
222,627
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
222,173
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,943
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,799
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
220,139
Nstar Electric Co
0.12
 3.250
05/15/2029
218,161
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,286
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,428
Interstate Power And Light Co
0.12
 3.500
09/30/2049
214,077
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,018
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,875
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
211,291
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
208,620
Fannie Mae-Aces
0.12
 3.751
09/25/2030
208,098
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,926
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207,780
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,694
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
206,593
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,686
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,794
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,710
Nisource Inc
0.11
 5.000
06/15/2052
203,575
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,351
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
203,316
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,207
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,177
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,591
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,420
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,335
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
202,230
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
202,198
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
202,121
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,080
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,941
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,907
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,873
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,697
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,546
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,511
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,394
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,005
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
200,881
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
200,839
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
200,799
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,756
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,726
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,594
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,526
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,508
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
200,502
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,444
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,843
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,812
Kia Corp
0.11
 2.750
02/14/2027
199,719
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,578
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,352
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,225
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,161
Dana Inc
0.11
 4.250
09/01/2030
199,001
Kia Corp
0.11
 1.750
10/16/2026
198,763
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,677
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
198,369
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,324
India Clean Energy Holdings
0.11
 4.500
04/18/2027
198,319
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,459
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,216
Union Electric Co
0.11
 2.625
03/15/2051
196,989
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196,960
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,502
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
195,790
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
195,466
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,712
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
194,179
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,129
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,402
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,368
Fannie Mae-Aces
0.11
 2.966
09/25/2027
190,974
Midamerican Energy Co
0.10
 2.700
08/01/2052
187,479
Udr Inc
0.10
 1.900
03/15/2033
186,474
Dte Electric Co
0.10
 3.650
03/01/2052
185,233
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,073
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,032
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
182,712
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,864
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,330
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,249
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,010
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,349
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,931
Wp Carey Inc
0.10
 2.450
02/01/2032
177,494
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,666
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,213
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
172,801
Dte Electric Co
0.10
 3.250
04/01/2051
171,168
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
169,513
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
168,457
Brookfield Finance Inc
0.09
 3.625
02/15/2052
159,741
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
155,796
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,367
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
152,519
Arizona Public Service Co
0.08
 2.650
09/15/2050
151,983
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,395
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,077
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,729
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,601
Sonoco Products Co
0.08
 2.250
02/01/2027
149,292
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
148,555
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,458
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,808
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,370
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
143,136
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,946
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,867
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
137,913
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,044
Southwestern Public Service Co
0.07
 3.750
06/15/2049
132,073
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,641
Seattle Children's Hospital
0.07
 2.719
10/01/2050
125,763
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,013
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119,608
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,645
Brookfield Finance Inc
0.06
 --
--
107,993
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,384
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,910
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,620
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,605
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,720
--
0.59
 --
--
1,068,160
--
0.00
 --
--
236
--
0.00
 --
--
0
Other/Cash
0.01
 --
--
19,236
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

  • 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
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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