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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
    $24.05

    as of April 10, 2026
  • YTD RETURNS
    0.04%

    as of April 10, 2026
  • Total Net Assets
    $176.75M

    as of April 10, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.87%

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.

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Overview

Why GRNB

  • Access bonds issued to finance projects that have a positive impact on the environment

  • A sustainable investment solution for a core bond portfolio

  • Index includes only 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  04/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.87%

Distribution Yield

4.91%

12 Month Yield

4.31%

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 4.87% on 04/10/26. Distributions may vary from time to time.

Performance

Performance History:

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) -1.70 -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
SPGRUSST (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55
  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
SPGRUSST (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 04/09/2026

Download XLS Get holdings
Total Holdings: 473
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2782653.59
European Investment Bank
1.31
 4.375
10/10/2031
2319736.85
Wulf Compute Llc
1.14
 7.750
10/15/2030
2009344.47
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1703013.86
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1537306.17
Ford Motor Co
0.71
 3.250
02/12/2032
1262622.58
Jpmorgan Chase & Co
0.68
 6.070
10/22/2027
1193662.34
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1172613.84
Gaci First Investment Co
0.62
 5.250
10/13/2032
1087144.39
Gaci First Investment Co
0.61
 4.875
02/14/2035
1079314.33
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1057755.70
Ford Motor Co
0.60
 6.100
08/19/2032
1055596.83
Israel Government International Bond
0.57
 4.500
01/17/2033
1004951.70
Gaci First Investment Co
0.57
 4.750
02/14/2030
1003566.21
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
967580.76
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
956332.50
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
953950.08
Chile Government International Bond
0.52
 3.500
01/25/2050
917361.10
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
882775.31
Smurfit Westrock Financing Dac
0.50
 5.418
01/15/2035
876388.86
Gaci First Investment Co
0.47
 5.000
10/13/2027
823103.91
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
819077.54
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
771344.79
Gaci First Investment Co
0.44
 5.125
02/14/2053
770489.21
European Investment Bank
0.44
 2.375
05/24/2027
769417.79
General Motors Co
0.42
 5.600
10/15/2032
742935.61
Chile Government International Bond
0.42
 2.550
01/27/2032
741461.87
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
737314.38
European Investment Bank
0.41
 1.625
05/13/2031
720804.02
European Investment Bank
0.41
 0.750
09/23/2030
720486.74
Slg Office Trust 2021-Ova
0.41
 2.585
07/15/2041
716992.37
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
702710.66
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
694470.08
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
692170.03
Equinix Inc
0.38
 3.900
04/15/2032
680306.09
Pepsico Inc
0.38
 3.900
07/18/2032
665022.90
Korea Electric Power Corp
0.37
 4.875
01/31/2027
660123.13
Verizon Communications Inc
0.37
 2.850
09/03/2041
647008.23
Rwe Finance Us Llc
0.36
 5.875
04/16/2034
642986.28
General Motors Co
0.36
 5.400
10/15/2029
631363.30
Pacificorp
0.35
 5.500
05/15/2054
624507.83
New Development Bank/The
0.35
 4.677
11/07/2027
617740.19
Sk On Co Ltd
0.35
 5.375
05/11/2026
613880.51
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
611945.90
Sk Battery America Inc
0.34
 4.875
01/23/2027
608583.67
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
608425.33
China Construction Bank Corp/Hong Kong
0.34
 4.216
07/16/2027
607309.68
Industrial & Commercial Bank Of China L
0.34
 4.267
10/25/2026
606047.42
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
604264.57
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
604011.98
Midamerican Energy Co
0.33
 5.850
09/15/2054
586165.52
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
580286.06
Export Development Canada
0.33
 4.750
06/05/2034
579673.11
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
579379.27
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
578399.09
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
577107.07
Verizon Communications Inc
0.33
 3.875
02/08/2029
574646.18
Apple Inc
0.33
 3.000
06/20/2027
574604.12
Bnp Paribas Sa
0.32
 1.675
06/30/2027
574216.99
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
574022.89
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
570080.07
Swedbank Ab
0.32
 1.538
11/16/2026
569971.85
Aes Corp/The
0.32
 7.600
01/15/2055
564829.95
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
562574.03
Pacificorp
0.32
 5.350
12/01/2053
561606.95
Cdp Financial Inc
0.32
 1.000
05/26/2026
560100.76
Comcast Corp
0.32
 4.650
02/15/2033
559761.40
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
557816.51
Boston Properties Lp
0.32
 4.500
12/01/2028
557611.78
Export-Import Bank Of Korea
0.31
 5.125
01/11/2033
554369.37
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
550621.15
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
545298.45
Mtr Corp Ltd
0.31
 1.625
08/19/2030
545003.35
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
541591.53
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
538024.16
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
537839.56
Verizon Communications Inc
0.30
 5.050
05/09/2033
535529.68
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
535080.31
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
533885.55
Emirates Nbd Bank Pjsc
0.30
 5.875
10/11/2028
529163.60
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526827.30
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
526391.63
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
524696.45
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
524215.50
Equinix Inc
0.30
 2.500
05/15/2031
523409.99
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
515383.71
Aes Corp/The
0.29
 5.450
06/01/2028
515351.51
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
510835.97
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
507412.61
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
506192.33
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
505402.20
Fortescue Treasury Pty Ltd
0.29
 6.125
04/15/2032
504908.89
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
503406.93
Sk Battery America Inc
0.28
 4.250
01/22/2029
503064.31
Sk Hynix Inc
0.28
 2.375
01/19/2031
503019.61
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
502339.88
Aes Corp/The
0.28
 2.450
01/15/2031
498957.25
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
498448.52
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
497787.45
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
497344.72
Boston Properties Lp
0.28
 3.400
06/21/2029
495656.58
Sociedad Quimica Y Minera De Chile Sa
0.28
 6.500
11/07/2033
494965.61
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
493928.41
European Investment Bank
0.28
 1.625
10/09/2029
492142.00
Verizon Communications Inc
0.27
 5.500
02/23/2054
480462.68
Edp Finance Bv
0.27
 1.710
01/24/2028
477346.91
Boston Properties Lp
0.27
 6.750
12/01/2027
476857.26
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
472943.14
Sk Hynix Inc
0.27
 6.500
01/17/2033
471246.29
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
464286.20
Interchile Sa
0.26
 4.500
06/30/2056
463507.33
Midamerican Energy Co
0.26
 3.650
04/15/2029
463232.76
Zf North America Capital Inc
0.26
 6.750
04/23/2030
458891.60
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
458050.47
Boston Properties Lp
0.26
 6.500
01/15/2034
455057.80
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
450883.11
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
448665.62
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
447376.34
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
442281.88
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
441670.30
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
434780.22
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
432651.13
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
430268.38
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
430163.60
Zf North America Capital Inc
0.24
 6.875
04/23/2032
428831.17
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
428532.86
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
425193.35
Avangrid Inc
0.24
 3.800
06/01/2029
421197.71
Arab Energy Fund /The
0.24
 5.428
05/02/2029
420676.74
Dominion Energy Inc
0.24
 2.250
08/15/2031
419495.78
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
417970.14
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
417316.79
Amgen Inc
0.24
 3.000
02/22/2029
416747.87
Alexandria Real Estate Equities Inc
0.24
 2.950
03/15/2034
416356.07
Kommunekredit
0.24
 5.125
11/01/2027
416262.51
Verizon Communications Inc
0.23
 3.875
03/01/2052
414861.87
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
413334.48
Asian Development Bank
0.23
 3.125
09/26/2028
413119.10
Aegea Finance Sarl
0.23
 7.625
01/20/2036
411342.01
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
411265.10
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
410366.12
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
409906.86
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
409585.56
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
408500.31
Rec Ltd
0.23
 3.875
07/07/2027
407904.51
Electricite De France Sa
0.23
 4.816
01/20/2030
406145.56
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
405787.48
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
404819.89
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
403964.60
Boston Properties Lp
0.23
 2.550
04/01/2032
403446.19
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
403236.92
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
402996.12
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
402940.88
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
402449.40
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
401541.12
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
401477.60
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
400982.96
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
400045.07
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
400036.56
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
398113.30
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
398036.39
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
397076.26
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
396928.22
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396631.73
Marubeni Corp
0.22
 1.577
09/17/2026
396206.86
Dominican Republic International Bond
0.22
 6.600
06/01/2036
395731.25
Fannie Mae-Aces
0.22
 3.560
09/25/2028
393823.86
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
393099.54
Midamerican Energy Co
0.22
 4.250
07/15/2049
391293.33
Boston Properties Lp
0.22
 2.450
10/01/2033
388541.05
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
384095.73
Pepsico Inc
0.22
 2.875
10/15/2049
383857.34
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
383850.17
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
383694.40
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
383500.98
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
382943.15
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
381365.96
Lenovo Group Ltd
0.22
 6.536
07/27/2032
380721.36
Duke Energy Florida Llc
0.22
 2.500
12/01/2029
380216.87
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
379160.13
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
377638.34
Verizon Communications Inc
0.21
 1.500
09/18/2030
375404.58
Prologis Lp
0.21
 1.250
10/15/2030
373640.14
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
372349.43
Consorcio Transmantaro Sa
0.21
 4.700
04/16/2034
368020.69
Equinix Inc
0.21
 1.550
03/15/2028
365559.25
Hongkong Land Finance Cayman Islands Co
0.21
 2.250
07/15/2031
362501.37
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
360074.20
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
359891.11
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
358144.72
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357875.96
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
355609.30
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
353849.18
Pg&E Recovery Funding Llc
0.20
 5.536
07/15/2047
353217.67
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352311.99
Fannie Mae-Aces
0.20
 1.375
03/25/2031
351763.73
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
349290.04
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349037.76
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
347147.81
Arab Energy Fund /The
0.20
 1.483
10/06/2026
345224.42
Zf North America Capital Inc
0.19
 6.875
04/14/2028
344344.67
Pacificorp
0.19
 2.900
06/15/2052
342853.83
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
341505.34
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
337684.34
Zf North America Capital Inc
0.19
 7.125
04/14/2030
336189.57
Midamerican Energy Co
0.19
 5.300
02/01/2055
331559.16
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
327932.98
Sobha Sukuk I Holding Ltd
0.18
 7.125
09/11/2030
324918.12
Fannie Mae-Aces
0.18
 2.444
10/25/2029
319422.24
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
316591.75
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
316143.80
Welltower Op Llc
0.18
 3.850
06/15/2032
315993.40
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
315676.48
Fannie Mae-Aces
0.18
 2.522
08/25/2029
313641.81
Rec Ltd
0.18
 5.625
04/11/2028
313566.59
Nbk Spc Ltd
0.18
 5.500
06/06/2030
312141.96
Dte Electric Co
0.18
 1.900
04/01/2028
311997.72
Aes Andes Sa
0.18
 6.300
03/15/2029
311579.44
Fannie Mae-Aces
0.18
 2.928
01/25/2028
311134.27
Fannie Mae-Aces
0.18
 1.468
11/25/2030
311054.42
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308674.07
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
307715.02
Dte Electric Co
0.17
 3.950
03/01/2049
307112.70
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
306453.30
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
305061.20
Jabil Inc
0.17
 4.250
05/15/2027
304919.89
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304643.20
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
304281.40
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
304125.30
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
303319.37
Norinchukin Bank/The
0.17
 4.867
09/14/2027
302705.54
Midamerican Energy Co
0.17
 3.650
08/01/2048
302610.57
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
302347.36
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
302023.63
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
300872.76
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
300182.21
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300148.24
Lg Chem Ltd
0.17
 1.375
07/07/2026
298809.37
Amipeace Ltd
0.17
 1.750
11/09/2026
298537.86
Fifth Third Bancorp
0.17
 1.707
11/01/2027
297917.47
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
297895.75
Fannie Mae-Aces
0.17
 3.067
03/25/2028
297738.55
Welltower Op Llc
0.17
 2.700
02/15/2027
297588.47
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
297242.55
Aes Andes Sa
0.17
 8.150
06/10/2055
297152.95
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
295659.78
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
295330.80
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
295145.50
Colbun Sa
0.17
 3.150
01/19/2032
294465.09
Edp Finance Bv
0.17
 6.300
10/11/2027
294424.64
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
294231.22
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
294087.32
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
293989.02
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
292373.16
Georgian Railway Jsc
0.16
 4.000
06/17/2028
290811.59
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
288896.68
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
288710.16
Lg Chem Ltd
0.16
 2.375
07/07/2031
288537.74
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
286005.39
Healthpeak Op Llc
0.16
 2.125
12/01/2028
284634.84
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282684.36
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
282494.96
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
282433.53
Brookfield Finance Inc
0.16
 2.724
04/15/2031
281657.21
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
280809.48
Norinchukin Bank/The
0.16
 5.430
03/09/2028
280722.28
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
280625.00
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
278494.36
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
277256.84
Rec Ltd
0.16
 4.750
09/27/2029
275818.64
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
274908.91
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
274893.35
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
274554.43
Fannie Mae-Aces
0.16
 1.435
10/25/2029
274476.24
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
274457.81
Asian Development Bank
0.16
 2.375
08/10/2027
274023.90
Asian Development Bank
0.15
 1.750
08/14/2026
273827.58
Colbun Sa
0.15
 5.375
09/11/2035
272806.63
Sonoco Products Co
0.15
 2.850
02/01/2032
272619.49
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
271996.55
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
271730.66
Fannie Mae-Aces
0.15
 3.312
06/25/2028
271704.18
Owens Corning
0.15
 3.950
08/15/2029
271548.57
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
271425.71
Lg Chem Ltd
0.15
 3.625
04/15/2029
271096.03
Trust Fibra Uno
0.15
 7.375
02/13/2034
269407.98
Posco
0.15
 4.875
01/23/2027
268596.18
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
267806.75
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
266862.55
Tennessee Valley Authority
0.15
 1.500
09/15/2031
263575.89
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263411.44
Genneia Sa
0.15
 7.750
12/02/2033
262880.21
Norinchukin Bank/The
0.15
 2.080
09/22/2031
261023.47
Posco Holdings Inc
0.15
 5.125
05/07/2030
259102.05
Gaci First Investment Co
0.15
 5.375
10/13/2122
257367.99
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
256983.45
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256623.78
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
255855.17
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
254034.16
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253650.44
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253543.10
Erp Operating Lp
0.14
 4.150
12/01/2028
253310.79
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
252786.46
Ntt Finance Corp
0.14
 4.372
07/27/2027
252529.94
Kilroy Realty Lp
0.14
 4.750
12/15/2028
251898.87
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
251712.02
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250581.85
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
250277.61
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
249683.54
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
248844.53
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
248554.13
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
248177.98
Norinchukin Bank/The
0.14
 1.284
09/22/2026
246636.57
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
246539.06
Erp Operating Lp
0.14
 1.850
08/01/2031
242603.85
Jscb Agrobank
0.14
 9.250
10/02/2029
242563.15
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
241291.35
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
241266.32
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238483.04
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
237400.57
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
237051.12
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236929.61
India Green Power Holdings
0.13
 4.000
02/22/2027
236451.02
Southwestern Public Service Co
0.13
 3.150
05/01/2050
235367.55
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
233473.23
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
231341.64
Kilroy Realty Lp
0.13
 2.650
11/15/2033
222813.73
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
221929.40
Fannie Mae-Aces
0.13
 3.754
09/25/2030
221410.06
Nstar Electric Co
0.13
 3.250
05/15/2029
221340.18
Healthpeak Op Llc
0.12
 1.350
02/01/2027
220449.49
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219289.79
Midamerican Energy Co
0.12
 3.950
08/01/2047
218703.19
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
215739.30
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
215350.10
Fannie Mae-Aces
0.12
 2.966
09/25/2027
214824.20
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
214286.67
Fannie Mae-Aces
0.12
 3.075
02/25/2030
214113.70
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
212733.58
Interstate Power And Light Co
0.12
 3.500
09/30/2049
212464.31
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
211183.79
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
209801.87
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207858.09
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207318.85
Midamerican Energy Co
0.12
 3.150
04/15/2050
206702.15
Industrial & Commercial Bank Of China L
0.12
 5.375
10/25/2026
206307.99
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
205842.48
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
205814.30
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
205063.52
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
204943.07
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
204737.89
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204173.80
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
204173.69
Shinhan Bank Co Ltd
0.12
 4.517
10/22/2029
204081.95
Korea Water Resources Corp
0.12
 4.375
05/21/2027
203857.96
Yanlord Land Hk Co Ltd
0.12
 5.125
05/20/2026
203747.83
Alexandria Real Estate Equities Inc
0.12
 3.800
04/15/2026
203697.50
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
203641.23
China Construction Bank Corp/Sydney
0.12
 4.500
05/31/2026
203372.00
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
203014.94
Bank Of China Ltd/Paris
0.11
 4.240
10/29/2027
202337.46
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202151.08
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202039.69
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
201914.50
China Water Affairs Group Ltd
0.11
 4.850
05/18/2026
201834.37
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
201737.80
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
201730.88
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
201579.35
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
201505.74
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201493.53
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201392.16
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
201265.75
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201259.37
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201206.52
Nisource Inc
0.11
 5.000
06/15/2052
201110.35
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201087.29
Bank Of China Ltd/Luxembourg
0.11
 1.400
04/28/2026
200993.66
Midamerican Energy Co
0.11
 3.100
05/01/2027
200985.71
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200798.79
Bank Of China Ltd/Dubai
0.11
 4.267
09/18/2026
200768.97
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
200724.74
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
200492.10
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200444.78
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
200417.89
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200385.31
Vornado Realty Lp
0.11
 2.150
06/01/2026
200037.51
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
199971.35
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199919.56
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
199906.05
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
199728.89
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
199690.44
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
199577.21
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
199575.78
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
199326.42
Kia Corp
0.11
 1.750
10/16/2026
199017.41
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
198707.58
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198420.79
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
198382.33
Kia Corp
0.11
 2.750
02/14/2027
198094.76
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198055.42
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
197768.86
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
197549.64
Korea Electric Power Corp
0.11
 1.125
09/24/2026
197395.33
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
197063.03
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196987.24
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
196741.27
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
195266.18
Union Electric Co
0.11
 2.625
03/15/2051
195067.29
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194518.12
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193696.22
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191007.06
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
190289.43
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
189792.96
Dana Inc
0.11
 4.250
09/01/2030
188903.31
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
187693.87
Udr Inc
0.11
 1.900
03/15/2033
185675.81
Posco Holdings Inc
0.11
 5.750
05/07/2035
185597.96
Midamerican Energy Co
0.10
 2.700
08/01/2052
185414.70
Fannie Mae-Aces
0.10
 3.038
03/25/2028
185404.64
Dte Electric Co
0.10
 3.650
03/01/2052
184345.32
Midamerican Energy Co
0.10
 5.350
01/15/2034
183394.74
Vornado Realty Lp
0.10
 3.400
06/01/2031
182435.60
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181438.50
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
180964.54
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179551.79
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179472.14
Korea Electric Power Corp
0.10
 4.000
06/14/2027
176959.23
Wp Carey Inc
0.10
 2.450
02/01/2032
176091.88
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175961.65
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175018.72
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
171964.38
Dte Electric Co
0.10
 3.250
04/01/2051
170801.31
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
167831.63
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167309.46
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
158162.86
Pg&E Recovery Funding Llc
0.09
 5.256
01/15/2038
157833.93
Brookfield Finance Inc
0.09
 3.625
02/15/2052
156855.49
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155149.37
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
153805.28
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
152123.12
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
150972.86
Renew Pvt Ltd
0.09
 5.875
03/05/2027
150845.84
Arizona Public Service Co
0.09
 2.650
09/15/2050
150318.44
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
150031.55
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148512.47
Sonoco Products Co
0.08
 2.250
02/01/2027
148282.80
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147481.70
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147197.55
Fannie Mae-Aces
0.08
 2.862
02/25/2027
146689.17
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
144362.06
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
142223.92
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140282.38
Nature Conservancy/The
0.08
 3.957
03/01/2052
140228.09
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
139935.55
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
134421.48
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
131183.62
Southwestern Public Service Co
0.07
 3.750
06/15/2049
131094.03
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
126183.97
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124003.19
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119812.97
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114750.26
Brookfield Finance Inc
0.06
 --
--
107380.00
Uep Penonome Ii Sa
0.06
 6.500
10/01/2038
101535.34
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100919.65
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86812.18
Freddie Mac Multifamily Structured Pass
0.04
 2.875
04/25/2026
73206.47
India Cleantech Energy
0.04
 4.700
08/10/2026
66181.71
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26764.73
Fannie Mae-Aces
0.01
 3.163
11/25/2027
10795.74
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4764.96
0.68
 --
--
1194813.46
0.00
 --
--
777.87
0.00
 --
--
0.00
Other/Cash
0.00
 --
--
5238.08
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Country of risk is defined using the International Organization for Standardizationā€™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 03/31/2026

  • Country

    % of Net Assets

  • United States

    36.89

  • China

    9.42

  • United Kingdom

    7.71

  • South Korea

    5.90

  • Luxembourg

    5.06

  • United Arab Emirates

    4.56

  • Japan

    2.91

  • Chile

    2.89

  • Germany

    2.63

  • Supra-National

    2.48

  • India

    1.95

  • Indonesia

    1.93

  • Netherlands

    1.86

  • Turkey

    1.62

  • Ireland

    1.59

  • Canada

    1.22

  • Mauritius

    0.90

  • Australia

    0.88

  • Saudi Arabia

    0.70

  • France

    0.67

  • Singapore

    0.57

  • Israel

    0.56

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Finland

    0.33

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Sweden

    0.27

  • Hungary

    0.24

  • Oman

    0.24

  • Spain

    0.24

  • Denmark

    0.24

  • Pakistan

    0.21

  • Colombia

    0.21

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    0.52

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

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.55
A 24.53
BBB 30.12
Non-Investment Grade BB 11.94
B 2.27
CCC 0.31
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 79.50
Total Non-Investment Grade -- 14.51
Not Rated -- 4.96
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 issuerā€™s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

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