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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
    $24.06

    as of May 08, 2026
  • YTD RETURNS
    0.47%

    as of May 08, 2026
  • Total Net Assets
    $176.87M

    as of May 08, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.75%
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Overview

Why GRNB

  • Green Bond ExposureProvides access to bonds issued to finance projects with positive environmental impact

  • Core Sustainable Fixed Income Designed as a sustainable investment solution for a core bond portfolio

  • Robust Screening FrameworkIndex only includes U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative

VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

Yields  as of  05/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.75%

Distribution Yield

4.22%

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 4.75% on 05/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.79 -0.20 0.13 4.74 4.66 0.87 -- 2.26
GRNB (Market Price) 0.95 -0.24 0.08 4.58 4.59 0.80 -- 2.26
S&P Green Bond U.S. Dollar Select Index (Index) 0.83 -0.09 0.27 4.88 4.91 1.02 -- 2.62
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/08/2026

Download XLS Get holdings
Total Holdings: 467
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,780,623
European Investment Bank
1.31
 4.375
10/10/2031
2,319,071
Wulf Compute Llc
1.09
 7.750
10/15/2030
1,934,981
Kreditanstalt Fuer Wiederaufbau
0.97
 1.000
10/01/2026
1,708,346
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,541,503
Ford Motor Co
0.72
 3.250
02/12/2032
1,268,310
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,170,692
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,163,144
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,087,958
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,067,570
Ford Motor Co
0.60
 6.100
08/19/2032
1,061,829
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,057,479
Israel Government International Bond
0.57
 4.500
01/17/2033
1,011,265
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,008,111
Fannie Mae-Aces
0.57
 1.375
03/25/2031
1,005,012
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
966,755
Perusahaan Penerbit Sbsn Indonesia Iii
0.55
 4.700
06/06/2032
966,672
Dp World Crescent Ltd
0.55
 5.500
09/13/2033
963,883
Chile Government International Bond
0.52
 3.500
01/25/2050
921,004
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
885,614
Smurfit Westrock Financing Dac
0.50
 5.418
01/15/2035
877,059
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
829,911
Gaci First Investment Co
0.46
 5.000
10/13/2027
809,649
Gaci First Investment Co
0.45
 5.125
02/14/2053
789,955
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
773,280
European Investment Bank
0.44
 2.375
05/24/2027
771,582
Chile Government International Bond
0.42
 2.550
01/27/2032
744,511
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
740,207
General Motors Co
0.41
 5.600
10/15/2032
724,907
European Investment Bank
0.41
 1.625
05/13/2031
720,481
European Investment Bank
0.41
 0.750
09/23/2030
720,001
Slg Office Trust 2021-Ova
0.41
 2.585
07/15/2041
716,948
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
703,868
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
689,780
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
672,589
Equinix Inc
0.38
 3.900
04/15/2032
668,571
Pepsico Inc
0.38
 3.900
07/18/2032
665,600
Korea Electric Power Corp
0.37
 4.875
01/31/2027
661,804
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
661,182
Verizon Communications Inc
0.36
 2.850
09/03/2041
644,040
Pacificorp
0.36
 5.500
05/15/2054
635,629
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
626,798
New Development Bank/The
0.35
 4.677
11/07/2027
619,573
General Motors Co
0.35
 5.400
10/15/2029
616,697
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
615,892
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.35
 5.000
01/15/2033
611,167
Sk Battery America Inc
0.35
 4.875
01/23/2027
610,612
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
606,259
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
603,260
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
601,775
Midamerican Energy Co
0.33
 5.850
09/15/2054
587,223
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
586,569
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
583,899
Export Development Canada
0.33
 4.750
06/05/2034
581,049
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
579,197
Aes Corp/The
0.33
 7.600
01/15/2055
576,803
Apple Inc
0.33
 3.000
06/20/2027
576,457
Bnp Paribas Sa
0.33
 1.675
06/30/2027
576,296
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,538
Pacificorp
0.32
 5.350
12/01/2053
574,282
Swedbank Ab
0.32
 1.538
11/16/2026
571,789
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
569,721
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
566,800
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
563,553
Cdp Financial Inc
0.32
 1.000
05/26/2026
561,890
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
560,292
Boston Properties Lp
0.32
 4.500
12/01/2028
560,278
Comcast Corp
0.32
 4.650
02/15/2033
558,504
Ardagh Metal Packaging Finance Usa Llc
0.32
 4.000
09/01/2029
558,312
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
550,012
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
547,004
Mtr Corp Ltd
0.31
 1.625
08/19/2030
546,250
Kaiser Foundation Hospitals
0.31
 2.810
06/01/2041
543,326
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
542,764
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
537,448
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
533,715
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
530,142
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
527,355
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
527,321
Equinix Inc
0.30
 2.500
05/15/2031
524,185
Verizon Communications Inc
0.30
 5.050
05/09/2033
522,541
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
518,172
Aes Corp/The
0.29
 5.450
06/01/2028
517,696
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,719
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
516,157
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
510,696
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
509,762
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
508,694
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
508,503
Sk Hynix Inc
0.29
 2.375
01/19/2031
506,082
Sk Battery America Inc
0.29
 4.250
01/22/2029
505,134
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
504,265
Ccb Shipping And Aviation Leasing Corp
0.29
 4.307
09/17/2028
504,218
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
503,911
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
503,681
Aes Corp/The
0.28
 2.450
01/15/2031
502,771
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
498,741
Boston Properties Lp
0.28
 3.400
06/21/2029
497,882
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
496,770
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
496,133
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
494,589
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
493,556
European Investment Bank
0.28
 1.625
10/09/2029
491,964
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
484,906
Verizon Communications Inc
0.27
 5.500
02/23/2054
482,076
Edp Finance Bv
0.27
 1.710
01/24/2028
480,104
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
478,102
Boston Properties Lp
0.27
 6.750
12/01/2027
478,034
Sk Hynix Inc
0.27
 6.500
01/17/2033
476,772
Interchile Sa
0.27
 4.500
06/30/2056
470,272
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,549
Boston Properties Lp
0.26
 6.500
01/15/2034
460,026
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
455,725
Midamerican Energy Co
0.26
 3.650
04/15/2029
455,410
Zf North America Capital Inc
0.26
 6.750
04/23/2030
451,040
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
450,460
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
449,040
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
446,071
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
445,334
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
443,779
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
437,397
Lg Energy Solution Ltd
0.25
 5.875
04/02/2035
437,011
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
432,909
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
432,258
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
425,953
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
423,321
Zf North America Capital Inc
0.24
 6.875
04/23/2032
423,192
Avangrid Inc
0.24
 3.800
06/01/2029
422,133
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
420,690
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
420,259
Aegea Finance Sarl
0.24
 7.625
01/20/2036
419,750
Dominion Energy Inc
0.24
 2.250
08/15/2031
419,712
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
417,945
Amgen Inc
0.24
 3.000
02/22/2029
417,734
Kommunekredit
0.24
 5.125
11/01/2027
417,108
Verizon Communications Inc
0.24
 3.875
03/01/2052
416,656
Alexandria Real Estate Equities Inc
0.24
 2.950
03/15/2034
415,695
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,692
Asian Development Bank
0.23
 3.125
09/26/2028
413,353
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
412,906
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,904
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
411,866
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,654
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
409,921
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
409,905
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
409,614
Rec Ltd
0.23
 3.875
07/07/2027
409,436
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
409,010
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
406,921
Boston Properties Lp
0.23
 2.550
04/01/2032
406,186
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
405,741
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
404,404
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
404,398
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
404,330
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
404,304
Electricite De France Sa
0.23
 4.794
01/20/2030
403,342
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
402,970
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
402,935
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
402,818
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,638
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
401,495
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
400,676
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
400,292
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
399,868
Dominican Republic International Bond
0.23
 6.600
06/01/2036
399,644
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
398,632
Midea Investment Development Co Ltd
0.23
 2.880
02/24/2027
398,154
Marubeni Corp
0.22
 1.577
09/17/2026
397,667
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,162
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
396,978
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
396,193
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
395,020
Boston Properties Lp
0.22
 2.450
10/01/2033
393,137
Midamerican Energy Co
0.22
 4.250
07/15/2049
393,071
Fannie Mae-Aces
0.22
 0.036
09/25/2028
392,753
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
386,664
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
384,675
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
384,539
Lenovo Group Ltd
0.22
 6.536
07/27/2032
384,150
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
383,596
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
382,229
Duke Energy Florida Llc
0.22
 2.500
12/01/2029
380,202
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
379,577
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
376,928
Pepsico Inc
0.21
 2.875
10/15/2049
376,286
Verizon Communications Inc
0.21
 1.500
09/18/2030
375,991
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
374,077
Prologis Lp
0.21
 1.250
10/15/2030
371,469
Equinix Inc
0.21
 1.550
03/15/2028
366,869
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
363,008
Consorcio Transmantaro Sa
0.21
 4.700
04/16/2034
362,581
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
362,080
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,013
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
358,042
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
356,232
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
355,752
Freddie Mac Multifamily Structured Pass
0.20
 0.015
11/25/2030
354,828
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
353,428
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
353,165
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
350,266
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
349,902
Pacificorp
0.20
 2.900
06/15/2052
349,763
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,491
Arab Energy Fund /The
0.20
 1.483
10/06/2026
346,716
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,576
Zf North America Capital Inc
0.19
 6.875
04/14/2028
335,161
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
334,319
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
332,844
Midamerican Energy Co
0.19
 5.300
02/01/2055
332,752
Zf North America Capital Inc
0.19
 7.125
04/14/2030
329,518
Fannie Mae-Aces
0.18
 2.444
10/25/2029
318,822
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
317,486
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
316,096
Welltower Op Llc
0.18
 3.850
06/15/2032
315,637
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
315,043
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,855
Dte Electric Co
0.18
 1.900
04/01/2028
312,948
Fannie Mae-Aces
0.18
 0.025
08/25/2029
312,612
Aes Andes Sa
0.18
 6.300
03/15/2029
312,552
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
311,000
Fannie Mae-Aces
0.18
 0.029
01/25/2028
310,727
Fannie Mae-Aces
0.18
 1.468
11/25/2030
310,480
Sweihan Pv Power Co Pjsc
0.18
 3.625
01/31/2049
310,109
Lg Energy Solution Ltd
0.18
 5.750
09/25/2028
309,514
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,474
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
308,331
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
307,593
Dte Electric Co
0.17
 3.950
03/01/2049
307,023
Rec Ltd
0.17
 5.625
04/11/2028
306,410
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
306,384
Jabil Inc
0.17
 4.250
05/15/2027
306,151
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,379
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,910
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,583
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
303,126
Midamerican Energy Co
0.17
 3.650
08/01/2048
301,874
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,557
Aes Andes Sa
0.17
 8.150
06/10/2055
300,826
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,692
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
300,037
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,927
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
299,831
Welltower Op Llc
0.17
 2.700
02/15/2027
298,995
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
298,328
Colbun Sa
0.17
 3.150
01/19/2032
298,237
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
297,708
Fannie Mae-Aces
0.17
 0.031
03/25/2028
297,250
Amipeace Ltd
0.17
 1.750
11/09/2026
296,772
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,349
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
296,346
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
295,699
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
295,627
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
295,319
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
294,873
Georgian Railway Jsc
0.17
 4.000
06/17/2028
294,574
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
294,270
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
290,247
Lg Chem Ltd
0.16
 2.375
07/07/2031
289,083
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
287,810
Edp Finance Bv
0.16
 6.300
10/11/2027
287,591
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
287,012
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,802
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,184
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,339
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
283,040
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
282,776
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
282,509
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,669
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
279,850
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
278,684
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
278,646
Brookfield Finance Inc
0.16
 2.724
04/15/2031
277,354
Rec Ltd
0.16
 4.750
09/27/2029
276,546
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
276,040
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,884
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
275,210
Colbun Sa
0.16
 5.375
09/11/2035
274,932
Asian Development Bank
0.16
 1.750
08/14/2026
274,682
Asian Development Bank
0.16
 2.375
08/10/2027
274,528
Fannie Mae-Aces
0.16
 1.435
10/25/2029
274,137
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
274,102
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,561
Sonoco Products Co
0.15
 2.850
02/01/2032
273,411
Trust Fibra Uno
0.15
 7.375
02/13/2034
273,308
Owens Corning
0.15
 3.950
08/15/2029
272,416
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
271,428
Fannie Mae-Aces
0.15
 0.033
06/25/2028
271,286
Posco
0.15
 4.875
01/23/2027
269,530
Genneia Sa
0.15
 7.750
12/02/2033
267,486
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
267,421
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,857
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
266,322
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,596
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,269
Tennessee Valley Authority
0.15
 1.500
09/15/2031
263,404
Norinchukin Bank/The
0.15
 2.080
09/22/2031
261,580
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,564
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
257,154
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
256,742
Gaci First Investment Co
0.14
 5.375
10/13/2122
256,292
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,696
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,353
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,126
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
253,940
Erp Operating Lp
0.14
 4.150
12/01/2028
253,361
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,299
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,028
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,335
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
251,935
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,718
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
250,150
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
249,276
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
248,678
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
248,591
Jscb Agrobank
0.14
 9.250
10/02/2029
248,453
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,555
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,450
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
247,222
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
244,603
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
243,649
Erp Operating Lp
0.14
 1.850
08/01/2031
243,372
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
242,561
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
241,466
India Green Power Holdings
0.14
 4.000
02/22/2027
239,244
New York State Electric & Gas Corp
0.14
 5.850
08/15/2033
239,232
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
238,547
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
236,718
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
233,247
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
232,815
Southwestern Public Service Co
0.13
 3.150
05/01/2050
228,472
Kilroy Realty Lp
0.13
 2.650
11/15/2033
225,838
Nstar Electric Co
0.13
 3.250
05/15/2029
221,936
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
221,904
Healthpeak Op Llc
0.13
 1.350
02/01/2027
221,246
Fannie Mae-Aces
0.12
 0.038
09/25/2030
220,458
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,893
Midamerican Energy Co
0.12
 3.950
08/01/2047
218,355
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,486
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
215,314
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
214,644
Fannie Mae-Aces
0.12
 0.030
09/25/2027
214,478
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,190
Fannie Mae-Aces
0.12
 0.031
02/25/2030
213,331
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,061
Interstate Power And Light Co
0.12
 3.500
09/30/2049
210,649
Kilroy Realty Lp
0.12
 2.500
11/15/2032
209,977
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,730
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
207,611
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,705
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
206,091
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
205,499
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
205,241
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,965
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
204,810
China Water Affairs Group Ltd
0.12
 4.850
05/18/2026
204,795
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,411
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
204,262
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
203,939
Hong Kong Government International Bond
0.12
 4.250
06/07/2026
203,690
Chengdu Tianfu New Area Investment Grou
0.12
 5.450
04/10/2027
203,352
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
202,936
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,662
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,641
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,488
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,456
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,327
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
202,258
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,076
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,005
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,967
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,959
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,804
Midamerican Energy Co
0.11
 3.150
04/15/2050
201,777
Nisource Inc
0.11
 5.000
06/15/2052
201,762
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,533
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,517
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,505
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,495
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,469
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,208
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,205
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,172
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,117
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
201,100
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,977
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
200,806
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,734
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,727
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
200,427
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
199,506
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,417
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,974
Kia Corp
0.11
 2.750
02/14/2027
198,945
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,684
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,598
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,517
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,129
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,051
Kia Corp
0.11
 1.750
10/16/2026
198,042
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
197,655
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,528
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,522
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
197,261
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
196,155
Union Electric Co
0.11
 2.625
03/15/2051
195,268
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,013
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,981
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193,172
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,257
Dana Inc
0.11
 4.250
09/01/2030
190,306
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
190,139
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
187,158
Udr Inc
0.11
 1.900
03/15/2033
186,516
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
185,994
Midamerican Energy Co
0.11
 2.700
08/01/2052
185,872
Fannie Mae-Aces
0.10
 0.030
03/25/2028
185,086
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,760
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,238
Midamerican Energy Co
0.10
 5.350
01/15/2034
184,017
Dte Electric Co
0.10
 3.650
03/01/2052
183,955
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,564
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181,095
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,985
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,906
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,415
Wp Carey Inc
0.10
 2.450
02/01/2032
177,065
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,850
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,674
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
171,956
Dte Electric Co
0.10
 3.250
04/01/2051
170,156
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
166,832
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
166,295
Brookfield Finance Inc
0.09
 3.625
02/15/2052
158,004
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
157,072
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,069
Renew Pvt Ltd
0.09
 5.875
03/05/2027
152,466
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
152,069
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
151,316
Arizona Public Service Co
0.09
 2.650
09/15/2050
151,016
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
150,600
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,840
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,156
Sonoco Products Co
0.08
 2.250
02/01/2027
148,855
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,451
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,007
Fannie Mae-Aces
0.08
 0.029
02/25/2027
146,552
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,170
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,624
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
141,880
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,458
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
136,231
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
134,627
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,292
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
130,178
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,691
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,715
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
121,929
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,286
Brookfield Finance Inc
0.06
 --
--
109,550
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,201
Southwestern Public Service Co
0.05
 5.150
06/01/2052
88,191
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,717
Fannie Mae-Aces
0.01
 0.032
11/25/2027
10,627
Fannie Mae-Aces
0.00
 0.029
04/25/2029
4,750
--
0.60
 --
--
1,059,293
--
0.00
 --
--
539
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-58,614
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    37.42

  • China

    8.78

  • United Kingdom

    7.87

  • South Korea

    5.72

  • United Arab Emirates

    4.96

  • Luxembourg

    4.49

  • Japan

    3.06

  • Chile

    2.96

  • Germany

    2.77

  • Indonesia

    1.99

  • India

    1.98

  • Netherlands

    1.91

  • Ireland

    1.67

  • Supra-National

    1.66

  • Turkey

    1.65

  • Canada

    1.21

  • Mauritius

    0.83

  • Australia

    0.81

  • Saudi Arabia

    0.70

  • Israel

    0.57

  • Singapore

    0.56

  • France

    0.55

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Sweden

    0.32

  • Finland

    0.32

  • Georgia

    0.29

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.24

  • Oman

    0.24

  • Denmark

    0.24

  • Pakistan

    0.22

  • Colombia

    0.20

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    1.25

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

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.13
A 24.41
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.72
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 78.85
Total Non-Investment Grade -- 14.93
Not Rated -- 5.19
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 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
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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