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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
    $23.84

    as of July 28, 2026
  • YTD RETURNS
    0.27%

    as of July 28, 2026
  • Total Net Assets
    $184.76M

    as of July 28, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.99%
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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  07/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.99%

Distribution Yield

5.61%

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 4.99% on 07/28/26. 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 07/28/2026

Download XLS Get holdings
Total Holdings: 470
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.50
 3.750
02/14/2033
2,762,139
European Investment Bank
1.25
 4.375
10/10/2031
2,304,435
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,987,068
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,721,978
Turkiye Government International Bond
0.83
 9.125
07/13/2030
1,531,906
Ford Motor Co
0.70
 3.250
02/12/2032
1,289,570
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,198,765
Israel Government International Bond
0.63
 4.500
01/17/2033
1,168,378
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,162,636
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,101,481
Gaci First Investment Co
0.58
 4.875
02/14/2035
1,077,201
Ford Motor Co
0.58
 6.100
08/19/2032
1,065,706
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,058,708
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,007,144
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,005,601
Fannie Mae-Aces
0.54
 1.375
03/25/2031
997,710
Chile Government International Bond
0.52
 3.500
01/25/2050
951,461
Dp World Crescent Ltd
0.51
 5.500
09/13/2033
950,583
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
933,442
Qatar Government International Bond
0.49
 4.750
05/29/2034
903,659
European Investment Bank
0.47
 2.375
05/24/2027
866,101
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
839,673
New Development Bank/The
0.45
 4.677
11/07/2027
829,908
General Motors Co
0.45
 5.600
10/15/2032
828,277
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
822,354
Gaci First Investment Co
0.44
 5.000
10/13/2027
812,945
European Investment Bank
0.43
 1.625
05/13/2031
797,958
Chile Government International Bond
0.42
 2.550
01/27/2032
772,373
Gaci First Investment Co
0.41
 5.125
02/14/2053
763,575
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
756,893
Pepsico Inc
0.40
 3.900
07/18/2032
744,938
Korea Electric Power Corp
0.40
 4.875
01/31/2027
744,058
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
739,888
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
721,339
Edged Compute Llc
0.39
 7.500
04/30/2031
719,251
European Investment Bank
0.39
 0.750
09/23/2030
715,826
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
711,413
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
700,550
Sk Battery America Inc
0.37
 4.250
01/22/2029
691,853
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
690,340
Equinix Inc
0.37
 3.900
04/15/2032
685,084
European Investment Bank
0.37
 1.625
10/09/2029
675,920
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
648,581
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
642,026
Pacificorp
0.34
 5.500
05/15/2054
635,427
Vmed O2 Uk Financing I Plc
0.34
 4.750
07/15/2031
634,438
Verizon Communications Inc
0.34
 2.850
09/03/2041
630,394
Kommunekredit
0.34
 5.125
11/01/2027
628,641
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
621,839
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
620,294
General Motors Co
0.33
 5.400
10/15/2029
617,204
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
613,417
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
606,414
Cmb International Leasing Management Lt
0.33
 5.500
06/05/2028
605,539
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
605,313
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
605,263
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
605,146
Qatar Government International Bond
0.33
 4.625
05/29/2029
604,374
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
603,943
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
603,171
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
602,127
Sk Battery America Inc
0.33
 4.875
01/23/2027
600,924
Industrial & Commercial Bank Of China L
0.33
 4.255
10/25/2026
600,670
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
600,294
Swedbank Ab
0.32
 1.538
11/16/2026
597,061
Comcast Corp
0.32
 4.650
02/15/2033
596,335
Apple Inc
0.32
 3.000
06/20/2027
595,824
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
591,451
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
585,905
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
585,555
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
584,880
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
584,041
Midamerican Energy Co
0.31
 5.850
09/15/2054
576,347
Verizon Communications Inc
0.31
 3.875
02/08/2029
574,140
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
568,759
Export Development Canada
0.30
 4.750
06/05/2034
561,791
Aes Corp/The
0.30
 7.600
01/15/2055
560,061
Pacificorp
0.30
 5.350
12/01/2053
551,607
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
551,095
Boston Properties Lp
0.30
 4.500
12/01/2028
549,802
First Abu Dhabi Bank Pjsc
0.29
 4.380
09/10/2030
544,830
Mtr Corp Ltd
0.29
 1.625
08/19/2030
543,136
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
540,094
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
537,118
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
535,849
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
533,883
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
528,812
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
528,436
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
526,035
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
524,999
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
521,979
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
521,481
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
519,142
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,427
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,050
Equinix Inc
0.28
 2.500
05/15/2031
513,854
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
509,078
Aes Corp/The
0.28
 5.450
06/01/2028
508,671
Aes Corp/The
0.27
 2.450
01/15/2031
504,567
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
503,330
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
503,200
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
503,167
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
503,159
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
500,916
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
499,064
Amipeace Ltd
0.27
 1.750
11/09/2026
498,992
Sk Hynix Inc
0.27
 2.375
01/19/2031
495,773
Boston Properties Lp
0.27
 2.550
04/01/2032
493,756
Dominican Republic International Bond
0.27
 6.600
06/01/2036
492,725
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
491,895
Boston Properties Lp
0.27
 3.400
06/21/2029
490,833
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
490,681
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
487,061
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
486,459
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
485,424
Zf North America Capital Inc
0.26
 6.750
04/23/2030
480,218
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
479,467
Edp Finance Bv
0.26
 1.710
01/24/2028
478,364
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,393
Interchile Sa
0.26
 4.500
06/30/2056
474,704
Verizon Communications Inc
0.25
 1.500
09/18/2030
470,741
Boston Properties Lp
0.25
 6.750
12/01/2027
466,360
Arab Energy Fund /The
0.25
 5.428
05/02/2029
463,599
Verizon Communications Inc
0.25
 5.500
02/23/2054
461,800
Sk Hynix Inc
0.25
 6.500
01/17/2033
457,091
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,479
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
455,199
Clearway Energy Operating Llc
0.24
 4.750
03/15/2028
451,692
Arab Energy Fund /The
0.24
 1.483
10/06/2026
449,750
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
448,699
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
448,356
Boston Properties Lp
0.24
 6.500
01/15/2034
446,428
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
444,285
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
443,159
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
441,526
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
439,598
Midamerican Energy Co
0.24
 4.250
07/15/2049
435,646
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
434,803
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
430,445
Aegea Finance Sarl
0.23
 7.625
01/20/2036
429,809
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
429,224
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,308
Zf North America Capital Inc
0.23
 6.875
04/23/2032
424,225
Verizon Communications Inc
0.23
 3.875
03/01/2052
419,911
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,608
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
418,598
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,132
Amgen Inc
0.23
 3.000
02/22/2029
417,491
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,780
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
415,917
Avangrid Inc
0.23
 3.800
06/01/2029
415,800
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
414,797
Asian Development Bank
0.22
 3.125
09/26/2028
413,742
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
412,745
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
411,485
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
406,182
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
405,035
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,008
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,932
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
404,456
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
404,430
Rec Ltd
0.22
 3.875
07/07/2027
404,329
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
404,193
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
404,114
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
403,699
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
403,633
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,601
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
403,530
Electricite De France Sa
0.22
 4.803
01/20/2030
403,069
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
402,290
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
402,131
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
401,008
Marubeni Corp
0.22
 1.577
09/17/2026
400,780
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
400,320
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,266
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,062
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
398,753
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
397,868
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
397,203
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
396,463
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
396,420
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
395,096
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
394,995
Aldar Investment Properties Sukuk Ltd
0.21
 5.250
03/25/2035
393,170
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
392,763
Boston Properties Lp
0.21
 2.450
10/01/2033
391,550
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
391,064
Prologis Lp
0.21
 1.250
10/15/2030
390,089
Fannie Mae-Aces
0.21
 2.937
09/25/2028
389,800
Zf North America Capital Inc
0.21
 6.875
04/14/2028
389,724
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
388,278
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,146
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
387,033
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,826
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,074
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
381,061
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
380,814
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
376,058
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
374,297
Lenovo Group Ltd
0.20
 6.536
07/27/2032
373,724
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,993
Pepsico Inc
0.20
 2.875
10/15/2049
370,779
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,885
Equinix Inc
0.20
 1.550
03/15/2028
368,150
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
363,172
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,979
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
360,052
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
357,547
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
356,897
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
356,114
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
355,661
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
353,412
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,909
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,421
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,352
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,275
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,848
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
347,363
Aes Andes Sa
0.19
 8.150
06/10/2055
343,304
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
342,619
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
338,858
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
335,962
Zf North America Capital Inc
0.18
 7.125
04/14/2030
334,223
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
333,192
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,023
Pacificorp
0.18
 2.900
06/15/2052
332,094
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,631
Midamerican Energy Co
0.18
 5.300
02/01/2055
325,414
Ntt Finance Corp
0.18
 4.372
07/27/2027
324,573
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
321,318
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
317,184
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,064
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,060
Aes Andes Sa
0.17
 6.300
03/15/2029
315,301
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,658
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
314,437
Dte Electric Co
0.17
 1.900
04/01/2028
313,677
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,392
Midamerican Energy Co
0.17
 3.650
08/01/2048
311,474
Fannie Mae-Aces
0.17
 3.031
01/25/2028
310,212
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,520
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
308,403
Welltower Op Llc
0.17
 3.850
06/15/2032
308,060
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,315
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
307,288
Rec Ltd
0.17
 5.625
04/11/2028
307,243
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,666
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
306,521
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,707
Xylem Inc/Ny
0.17
 5.450
06/01/2036
304,860
Jscb Agrobank
0.17
 9.250
10/02/2029
304,837
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
304,713
Nbk Spc Ltd
0.16
 5.500
06/06/2030
304,038
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
303,902
Dte Electric Co
0.16
 3.950
03/01/2049
303,459
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
303,159
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
303,109
Jabil Inc
0.16
 4.250
05/15/2027
301,869
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
301,533
Welltower Op Llc
0.16
 2.700
02/15/2027
301,104
Rec Ltd
0.16
 4.750
09/27/2029
301,103
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,573
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,309
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
299,972
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,902
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,982
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,794
Naver Corp
0.16
 4.375
04/21/2031
297,457
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,387
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
296,567
Fannie Mae-Aces
0.16
 3.302
03/25/2028
295,770
Colbun Sa
0.16
 3.150
01/19/2032
294,884
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
293,823
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
292,874
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,607
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,941
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
291,024
Edp Finance Bv
0.16
 6.300
10/11/2027
288,726
Continuum Energy Aura Pte Ltd
0.16
 5.500
02/24/2027
287,739
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
285,636
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
285,255
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
284,720
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
284,683
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,225
Norinchukin Bank/The
0.15
 5.430
03/09/2028
283,495
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,783
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
282,363
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
282,275
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,304
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
279,670
Colbun Sa
0.15
 5.375
09/11/2035
277,603
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,505
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,486
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
277,035
Asian Development Bank
0.15
 1.750
08/14/2026
276,917
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
276,912
Asian Development Bank
0.15
 2.375
08/10/2027
275,971
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,030
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,899
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
272,492
Owens Corning
0.15
 3.950
08/15/2029
272,179
Sonoco Products Co
0.15
 2.850
02/01/2032
271,895
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
271,541
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,107
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
268,334
Lg Chem Ltd
0.14
 3.625
04/15/2029
267,318
Posco
0.14
 4.875
01/23/2027
265,537
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,763
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,120
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,509
Fannie Mae-Aces
0.14
 3.768
06/25/2028
259,331
Genneia Sa
0.14
 7.750
12/02/2033
258,072
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
255,519
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,380
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,660
Hybar Llc
0.14
 7.375
07/01/2034
253,192
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,262
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
251,720
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
251,453
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,917
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,468
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
249,098
Kilroy Realty Lp
0.13
 4.750
12/15/2028
248,653
Erp Operating Lp
0.13
 4.150
12/01/2028
248,616
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
248,232
Msu Green Energy
0.13
 9.750
06/16/2036
247,792
Gaci First Investment Co
0.13
 5.375
10/13/2122
247,553
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,520
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
244,240
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,573
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
242,375
Erp Operating Lp
0.13
 1.850
08/01/2031
241,625
India Green Power Holdings
0.13
 4.000
02/22/2027
241,280
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
239,690
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
239,471
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,846
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,724
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
233,502
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
232,335
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
231,472
Midamerican Energy Co
0.13
 3.150
04/15/2050
231,077
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
230,117
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
229,414
Midamerican Energy Co
0.12
 5.350
01/15/2034
228,820
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
227,826
Southwestern Public Service Co
0.12
 3.150
05/01/2050
227,628
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,891
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,165
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
220,747
Nstar Electric Co
0.12
 3.250
05/15/2029
218,221
Trust Fibra Uno
0.12
 7.375
02/13/2034
216,882
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,598
Midamerican Energy Co
0.12
 3.950
08/01/2047
215,291
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,015
Interstate Power And Light Co
0.11
 3.500
09/30/2049
212,000
Fannie Mae-Aces
0.11
 3.067
02/25/2030
211,001
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,508
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
208,327
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
207,702
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,627
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,621
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,927
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,761
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
206,281
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,769
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,269
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,160
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,289
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,025
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,781
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
202,678
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
202,537
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
202,148
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,048
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,918
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,794
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,684
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,573
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,516
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,331
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,275
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,264
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,081
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,070
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,889
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,857
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,748
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
200,623
Kia Corp
0.11
 2.750
02/14/2027
200,577
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
200,499
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,459
Dana Inc
0.11
 4.250
09/01/2030
200,284
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
199,915
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,887
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,859
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,776
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,763
Kia Corp
0.11
 1.750
10/16/2026
199,730
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,674
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,052
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
198,012
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,879
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,795
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,290
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
197,025
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,934
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
196,929
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,854
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,786
Nisource Inc
0.11
 5.000
06/15/2052
194,218
Aldar Investment Properties Sukuk Ltd
0.10
 4.875
05/24/2033
192,999
Union Electric Co
0.10
 2.625
03/15/2051
192,665
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,525
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
192,499
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,609
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,761
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
189,423
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
187,828
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
186,922
Udr Inc
0.10
 1.900
03/15/2033
185,959
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,758
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,371
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,807
Midamerican Energy Co
0.10
 2.700
08/01/2052
182,450
Dte Electric Co
0.10
 3.650
03/01/2052
180,907
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,671
Fannie Mae-Aces
0.10
 3.074
03/25/2028
180,154
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,810
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,027
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
176,396
Wp Carey Inc
0.10
 2.450
02/01/2032
176,189
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,218
Renew Pvt Ltd
0.09
 5.875
03/05/2027
175,076
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
175,055
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,582
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
170,069
Dte Electric Co
0.09
 3.250
04/01/2051
168,205
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
167,160
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
164,787
Brookfield Finance Inc
0.08
 3.625
02/15/2052
155,425
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,855
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
152,633
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,415
Sonoco Products Co
0.08
 2.250
02/01/2027
149,990
Arizona Public Service Co
0.08
 2.650
09/15/2050
149,477
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,166
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,394
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,612
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,550
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
146,938
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,427
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,377
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
143,462
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,350
Nature Conservancy/The
0.07
 3.957
03/01/2052
137,971
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
131,697
Southwestern Public Service Co
0.07
 3.750
06/15/2049
127,143
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
126,246
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,180
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
117,745
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,403
Brookfield Finance Inc
0.06
 --
--
107,870
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,769
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,879
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,558
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,605
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,705
--
0.84
 --
--
1,544,339
--
0.00
 --
--
347
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-51,273
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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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