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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.88

    as of July 20, 2026
  • YTD RETURNS
    0.43%

    as of July 20, 2026
  • Total Net Assets
    $185.05M

    as of July 20, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.93%
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Overview

Why GRNB

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

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

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

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

Yields  as of  07/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.93%

Distribution Yield

5.60%

12 Month Yield

4.40%

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 4.93% on 07/20/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/17/2026

Download XLS Get holdings
Total Holdings: 472
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.49
 3.750
02/14/2033
2,769,481
European Investment Bank
1.25
 4.375
10/10/2031
2,310,429
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,999,253
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,720,577
Turkiye Government International Bond
0.83
 9.125
07/13/2030
1,534,317
Ford Motor Co
0.70
 3.250
02/12/2032
1,293,184
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,197,601
Israel Government International Bond
0.63
 4.500
01/17/2033
1,171,975
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,166,887
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,103,772
Gaci First Investment Co
0.58
 4.875
02/14/2035
1,081,033
Ford Motor Co
0.58
 6.100
08/19/2032
1,067,620
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,059,131
Gaci First Investment Co
0.54
 4.750
02/14/2030
1,008,853
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,008,368
Fannie Mae-Aces
0.54
 1.375
03/25/2031
999,960
Chile Government International Bond
0.53
 3.500
01/25/2050
978,158
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
958,950
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
939,427
Qatar Government International Bond
0.49
 4.750
05/29/2034
908,451
Aligned Data Centers Issuer Llc
0.48
 1.937
08/15/2046
888,879
European Investment Bank
0.47
 2.375
05/24/2027
865,729
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
841,027
New Development Bank/The
0.45
 4.677
11/07/2027
830,171
General Motors Co
0.45
 5.600
10/15/2032
829,711
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
826,529
Gaci First Investment Co
0.44
 5.000
10/13/2027
812,984
European Investment Bank
0.43
 1.625
05/13/2031
800,280
Chile Government International Bond
0.42
 2.550
01/27/2032
785,597
Perusahaan Penerbit Sbsn Indonesia Iii
0.42
 5.200
07/23/2035
781,848
Gaci First Investment Co
0.42
 5.125
02/14/2053
770,758
Pepsico Inc
0.40
 3.900
07/18/2032
747,008
Korea Electric Power Corp
0.40
 4.875
01/31/2027
743,458
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
740,509
Edged Compute Llc
0.40
 7.500
04/30/2031
737,740
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,841
European Investment Bank
0.39
 0.750
09/23/2030
718,748
Slg Office Trust 2021-Ova
0.38
 2.585
07/15/2041
712,740
Sk Battery America Inc
0.38
 4.250
01/22/2029
708,595
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
703,839
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
691,198
Equinix Inc
0.37
 3.900
04/15/2032
688,406
European Investment Bank
0.37
 1.625
10/09/2029
677,159
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
670,726
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
648,104
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
644,437
Verizon Communications Inc
0.35
 2.850
09/03/2041
639,305
Pacificorp
0.34
 5.500
05/15/2054
638,245
Kommunekredit
0.34
 5.125
11/01/2027
628,974
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
624,022
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
620,509
General Motors Co
0.33
 5.400
10/15/2029
618,633
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
615,593
Sk Battery America Inc
0.33
 4.875
01/23/2027
615,359
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
613,270
Industrial & Commercial Bank Of China L
0.33
 5.500
10/25/2026
606,452
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
606,413
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,889
Cmb International Leasing Management Lt
0.33
 5.500
06/05/2028
604,894
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
604,869
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
604,607
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
604,575
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
604,319
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
603,720
China Construction Bank Corp/Hong Kong
0.32
 4.193
07/16/2027
601,577
Comcast Corp
0.32
 4.650
02/15/2033
599,243
Swedbank Ab
0.32
 1.538
11/16/2026
596,781
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
595,987
Apple Inc
0.32
 3.000
06/20/2027
595,671
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
591,470
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
590,407
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
584,627
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
583,579
Midamerican Energy Co
0.31
 5.850
09/15/2054
581,057
Verizon Communications Inc
0.31
 3.875
02/08/2029
574,935
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,747
Aes Corp/The
0.30
 7.600
01/15/2055
563,574
Export Development Canada
0.30
 4.750
06/05/2034
563,287
Pacificorp
0.30
 5.350
12/01/2053
556,533
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
554,193
Boston Properties Lp
0.30
 4.500
12/01/2028
550,058
First Abu Dhabi Bank Pjsc
0.29
 4.380
09/10/2030
545,357
Mtr Corp Ltd
0.29
 1.625
08/19/2030
544,608
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
542,652
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
540,625
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
539,651
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
538,498
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
531,368
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
531,172
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
529,822
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
526,787
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
522,788
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
522,242
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
519,107
Verizon Communications Inc
0.28
 5.050
05/09/2033
518,888
Equinix Inc
0.28
 2.500
05/15/2031
515,961
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,582
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
513,038
Aes Corp/The
0.27
 5.450
06/01/2028
509,148
Aes Corp/The
0.27
 2.450
01/15/2031
505,630
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
504,907
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
503,673
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
502,947
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
502,812
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
502,481
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,498
Amipeace Ltd
0.27
 1.750
11/09/2026
498,482
Sk Hynix Inc
0.27
 2.375
01/19/2031
496,804
Boston Properties Lp
0.27
 2.550
04/01/2032
495,740
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,173
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
495,021
Dominican Republic International Bond
0.27
 6.600
06/01/2036
493,889
Boston Properties Lp
0.27
 3.400
06/21/2029
491,277
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
489,154
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
488,317
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
487,449
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
483,459
Edp Finance Bv
0.26
 1.710
01/24/2028
483,252
Zf North America Capital Inc
0.26
 6.750
04/23/2030
482,045
Interchile Sa
0.26
 4.500
06/30/2056
478,347
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,950
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,462
Verizon Communications Inc
0.25
 5.500
02/23/2054
470,288
Boston Properties Lp
0.25
 6.750
12/01/2027
466,226
Arab Energy Fund /The
0.25
 5.428
05/02/2029
464,054
Sk Hynix Inc
0.25
 6.500
01/17/2033
458,827
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
456,696
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,443
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
453,916
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
452,127
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
449,672
Arab Energy Fund /The
0.24
 1.483
10/06/2026
449,325
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
447,794
Boston Properties Lp
0.24
 6.500
01/15/2034
447,696
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,649
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
442,776
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
442,364
Midamerican Energy Co
0.24
 4.250
07/15/2049
437,790
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
435,029
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
433,485
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
429,140
Aegea Finance Sarl
0.23
 7.625
01/20/2036
427,805
Zf North America Capital Inc
0.23
 6.875
04/23/2032
426,046
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,459
Verizon Communications Inc
0.23
 3.875
03/01/2052
425,395
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
421,376
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,805
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,673
Amgen Inc
0.23
 3.000
02/22/2029
417,794
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
417,608
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,084
Avangrid Inc
0.22
 3.800
06/01/2029
416,403
Asian Development Bank
0.22
 3.125
09/26/2028
414,334
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
414,302
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
414,063
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
412,742
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
408,901
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
407,644
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
407,163
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,670
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
405,571
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
405,528
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,462
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,778
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,656
Rec Ltd
0.22
 3.875
07/07/2027
404,151
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
403,637
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
403,271
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
403,137
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
402,962
Electricite De France Sa
0.22
 5.500
01/20/2030
402,613
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,879
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
401,861
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,738
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
400,796
Marubeni Corp
0.22
 1.577
09/17/2026
400,371
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
400,200
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
400,051
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
399,952
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,949
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
398,900
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
398,656
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
398,489
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
396,455
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
395,331
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
395,077
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
395,044
Boston Properties Lp
0.21
 2.450
10/01/2033
393,663
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
393,657
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
391,744
Prologis Lp
0.21
 1.250
10/15/2030
391,062
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,068
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,900
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,882
Lenovo Group Ltd
0.21
 6.536
07/27/2032
387,000
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,886
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,257
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
382,969
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
380,646
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
376,153
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
375,147
Pepsico Inc
0.20
 2.875
10/15/2049
373,549
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,153
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,820
Equinix Inc
0.20
 1.550
03/15/2028
368,565
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,754
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
363,018
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
360,752
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
357,758
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,360
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
357,069
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
355,414
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
353,986
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
353,604
Fannie Mae-Aces
0.19
 1.468
11/25/2030
353,108
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
353,001
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,095
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,254
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
348,905
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
343,887
Aes Andes Sa
0.19
 8.150
06/10/2055
343,129
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
343,018
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
338,146
Pacificorp
0.18
 2.900
06/15/2052
335,701
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,836
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,268
Zf North America Capital Inc
0.18
 7.125
04/14/2030
334,250
Ntt Finance Corp
0.18
 4.372
07/27/2027
331,434
Midamerican Energy Co
0.18
 5.300
02/01/2055
329,627
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,334
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
321,137
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
317,513
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,424
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,540
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,835
Midamerican Energy Co
0.17
 3.650
08/01/2048
315,659
Aes Andes Sa
0.17
 6.300
03/15/2029
314,575
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
314,525
Dte Electric Co
0.17
 1.900
04/01/2028
313,848
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,490
Fannie Mae-Aces
0.17
 2.928
01/25/2028
310,193
Fannie Mae-Aces
0.17
 2.522
08/25/2029
309,831
Welltower Op Llc
0.17
 3.850
06/15/2032
309,415
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,192
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
308,426
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,084
Rec Ltd
0.17
 5.625
04/11/2028
307,608
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
307,474
Xylem Inc/Ny
0.17
 5.450
06/01/2036
305,875
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,705
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,685
Dte Electric Co
0.17
 3.950
03/01/2049
305,608
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
305,406
Aydem Yenilenebilir Enerji As
0.16
 9.875
09/30/2030
305,290
Nbk Spc Ltd
0.16
 5.500
06/06/2030
305,039
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
304,886
Jscb Agrobank
0.16
 9.250
10/02/2029
304,743
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
303,538
Rec Ltd
0.16
 4.750
09/27/2029
301,995
Jabil Inc
0.16
 4.250
05/15/2027
301,896
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,685
Welltower Op Llc
0.16
 2.700
02/15/2027
300,994
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,930
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,750
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,406
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,584
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,375
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
299,069
Naver Corp
0.16
 4.375
04/21/2031
298,775
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,722
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
298,422
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,294
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,800
Colbun Sa
0.16
 3.150
01/19/2032
294,175
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
293,302
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
293,175
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,969
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,181
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
289,866
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
288,674
Edp Finance Bv
0.16
 6.300
10/11/2027
288,543
Continuum Energy Aura Pte Ltd
0.15
 5.500
02/24/2027
287,030
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
285,065
Lg Chem Ltd
0.15
 2.375
07/07/2031
285,019
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
284,753
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
283,893
Norinchukin Bank/The
0.15
 5.430
03/09/2028
283,395
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,851
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
282,153
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,088
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
282,075
Colbun Sa
0.15
 5.375
09/11/2035
278,330
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,317
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,998
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,396
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
277,006
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
276,761
Asian Development Bank
0.15
 1.750
08/14/2026
276,657
Asian Development Bank
0.15
 2.375
08/10/2027
275,947
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,886
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,813
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,340
Sonoco Products Co
0.15
 2.850
02/01/2032
272,936
Owens Corning
0.15
 3.950
08/15/2029
272,367
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,293
Posco
0.15
 4.875
01/23/2027
271,873
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,697
Lg Chem Ltd
0.14
 3.625
04/15/2029
267,407
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,329
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,874
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,800
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,410
Genneia Sa
0.14
 7.750
12/02/2033
258,262
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,991
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
256,148
Hybar Llc
0.14
 7.375
07/01/2034
254,500
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,223
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,150
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,044
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
251,887
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,807
Hanwha Energy Usa Holdings Corp
0.13
 4.375
07/02/2028
249,667
Gaci First Investment Co
0.13
 5.375
10/13/2122
249,526
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
249,436
Erp Operating Lp
0.13
 4.150
12/01/2028
249,183
Kilroy Realty Lp
0.13
 4.750
12/15/2028
249,160
Msu Green Energy
0.13
 9.750
06/16/2036
249,107
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
248,986
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,796
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,767
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
244,590
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
243,539
Erp Operating Lp
0.13
 1.850
08/01/2031
242,397
India Green Power Holdings
0.13
 4.000
02/22/2027
241,071
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
240,931
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,615
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
237,932
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,679
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,191
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
235,905
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
233,351
Midamerican Energy Co
0.13
 3.150
04/15/2050
232,259
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
231,602
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
230,528
Midamerican Energy Co
0.12
 5.350
01/15/2034
229,895
Southwestern Public Service Co
0.12
 3.150
05/01/2050
228,023
Kilroy Realty Lp
0.12
 2.650
11/15/2033
224,233
Healthpeak Op Llc
0.12
 1.350
02/01/2027
223,049
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
222,837
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,337
Trust Fibra Uno
0.12
 7.375
02/13/2034
219,374
Nstar Electric Co
0.12
 3.250
05/15/2029
218,701
Midamerican Energy Co
0.12
 3.950
08/01/2047
217,817
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
217,450
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,079
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,009
Interstate Power And Light Co
0.11
 3.500
09/30/2049
212,782
Fannie Mae-Aces
0.11
 3.074
02/25/2030
211,263
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,663
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,590
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
207,865
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,627
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,250
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,812
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,971
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,669
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,421
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,062
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,858
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
203,816
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,330
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,277
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,127
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,884
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,551
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,441
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,400
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
202,298
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,939
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,834
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,782
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,736
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,620
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,515
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,470
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,385
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,303
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,294
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,891
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
200,797
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,704
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,671
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,612
Dana Inc
0.11
 4.250
09/01/2030
200,570
Kia Corp
0.11
 2.750
02/14/2027
200,474
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,250
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,178
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,656
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,603
Kia Corp
0.11
 1.750
10/16/2026
199,556
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,463
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,207
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
199,189
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,055
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,031
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
197,903
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,581
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,135
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,936
Nisource Inc
0.11
 5.000
06/15/2052
196,114
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,183
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,841
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,730
Union Electric Co
0.10
 2.625
03/15/2051
194,136
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
193,196
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,390
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,068
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
190,735
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,693
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
190,319
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
189,351
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,538
Udr Inc
0.10
 1.900
03/15/2033
186,525
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,080
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,728
Midamerican Energy Co
0.10
 2.700
08/01/2052
183,754
Dte Electric Co
0.10
 3.650
03/01/2052
181,937
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,693
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,317
Fannie Mae-Aces
0.10
 3.034
03/25/2028
180,144
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,882
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,832
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
177,458
Wp Carey Inc
0.10
 2.450
02/01/2032
176,653
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
175,532
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
175,254
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,122
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
170,805
Dte Electric Co
0.09
 3.250
04/01/2051
169,401
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
168,840
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
165,578
Brookfield Finance Inc
0.08
 3.625
02/15/2052
156,579
Tucson Electric Power Co
0.08
 1.500
08/01/2030
155,372
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
153,388
Arizona Public Service Co
0.08
 2.650
09/15/2050
151,317
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,243
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,178
Sonoco Products Co
0.08
 2.250
02/01/2027
149,938
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,234
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,880
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
147,452
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,409
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,795
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,275
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,988
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,822
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,363
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,093
Southwestern Public Service Co
0.07
 3.750
06/15/2049
127,932
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,532
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,439
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
118,316
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,433
Brookfield Finance Inc
0.06
 --
--
108,570
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
101,227
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,893
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,606
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,601
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,708
--
0.12
 --
--
227,028
--
0.00
 --
--
348
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-62,416
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    38.27

  • China

    8.48

  • United Kingdom

    7.79

  • South Korea

    5.72

  • United Arab Emirates

    4.82

  • Luxembourg

    4.41

  • Chile

    3.20

  • Japan

    3.13

  • Germany

    2.73

  • India

    2.13

  • Indonesia

    2.02

  • Netherlands

    1.95

  • Supra-National

    1.76

  • Ireland

    1.68

  • Turkey

    1.63

  • Canada

    0.96

  • Mauritius

    0.90

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • Israel

    0.66

  • Singapore

    0.59

  • Virgin Islands

    0.38

  • Brazil

    0.38

  • Bermuda

    0.37

  • Mexico

    0.37

  • France

    0.33

  • Sweden

    0.31

  • Finland

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.23

  • Hungary

    0.23

  • Denmark

    0.23

  • Spain

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.14

  • Other/Cash

    0.76

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 30 +

    0.70

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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