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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.45

    as of November 06, 2026
  • YTD RETURNS
    0.17%

    as of November 06, 2026
  • Total Net Assets
    $195.79M

    as of November 06, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.51%
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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  11/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.51%

Distribution Yield

4.90%

12 Month Yield

4.55%

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 5.51% on 11/06/26. 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) 1.36 -0.18 -0.20 0.33 5.81 0.81 -- 2.10
GRNB (Market Price) 1.41 -0.25 -0.33 0.19 5.81 0.79 -- 2.10
S&P Green Bond U.S. Dollar Select Index 1.47 -0.05 0.17 0.66 6.10 0.95 -- 2.47
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*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 11/05/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.54
 3.750
02/14/2033
3,012,838
European Investment Bank
1.28
 4.375
10/10/2031
2,502,999
Wulf Compute Llc
1.04
 7.750
10/15/2030
2,041,605
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,764,295
Ford Motor Co
0.71
 3.250
02/12/2032
1,399,804
International Finance Corp
0.66
 4.250
07/14/2031
1,296,479
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,281,550
Csdc Finance I Llc
0.65
 7.875
10/01/2031
1,273,517
Gaci First Investment Co
0.63
 4.875
02/14/2035
1,225,273
Israel Government International Bond
0.62
 4.500
01/17/2033
1,217,283
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,212,503
Gaci First Investment Co
0.60
 4.750
02/14/2030
1,183,189
Ford Motor Co
0.58
 6.100
08/19/2032
1,132,201
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,066,774
Gaci First Investment Co
0.53
 5.250
10/13/2032
1,033,264
Chile Government International Bond
0.52
 3.500
01/25/2050
1,025,740
Qatar Government International Bond
0.49
 4.750
05/29/2034
963,750
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
942,946
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
928,353
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
927,507
European Investment Bank
0.47
 2.375
05/24/2027
925,372
Gaci First Investment Co
0.45
 5.125
02/14/2053
882,580
European Investment Bank
0.44
 1.625
05/13/2031
864,581
Chile Government International Bond
0.44
 2.550
01/27/2032
861,006
New Development Bank/The
0.43
 4.677
11/07/2027
837,295
European Investment Bank
0.42
 0.750
09/23/2030
822,429
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
819,688
General Motors Co
0.41
 5.600
10/15/2032
803,572
Gaci First Investment Co
0.41
 5.000
10/13/2027
803,063
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
793,949
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
786,481
Pepsico Inc
0.38
 3.900
07/18/2032
745,811
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
744,017
Korea Electric Power Corp
0.38
 4.875
01/31/2027
734,750
Mtr Corp Ltd
0.37
 1.625
08/19/2030
719,144
Abu Dhabi National Energy Co Pjsc
0.36
 5.875
04/26/2032
707,484
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
704,533
Pacificorp
0.36
 5.500
05/15/2054
700,568
Sk On Co Ltd
0.36
 4.250
01/22/2029
695,965
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
685,235
Ck Hutchison International 24 Ltd
0.35
 5.375
04/26/2029
685,145
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
680,686
Edged Compute Llc
0.35
 7.500
04/30/2031
676,939
European Investment Bank
0.34
 1.625
10/09/2029
673,041
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
666,450
Equinix Inc
0.34
 3.900
04/15/2032
666,337
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
664,372
Export Development Canada
0.34
 4.750
06/05/2034
661,844
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
660,620
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
658,135
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
657,747
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
654,349
General Motors Co
0.33
 5.400
10/15/2029
653,796
Apple Inc
0.33
 3.000
06/20/2027
652,211
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
650,967
Vmed O2 Uk Financing I Plc
0.33
 4.750
07/15/2031
646,653
Ing Bank Nv
0.33
 4.711
07/07/2031
646,438
Aes Corp/The
0.33
 7.600
01/15/2055
643,836
Verizon Communications Inc
0.33
 5.050
05/09/2033
636,976
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
635,666
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
634,401
Mvm Energetika Zrt
0.32
 7.500
06/09/2028
632,628
Midamerican Energy Co
0.32
 5.850
09/15/2054
631,797
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
628,687
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
621,978
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
616,203
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.31
 3.400
05/01/2030
610,226
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
609,303
Sk On Co Ltd
0.31
 4.875
01/23/2027
608,715
Verizon Communications Inc
0.31
 2.850
09/03/2041
608,163
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
606,657
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
606,096
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
605,805
Qatar Government International Bond
0.31
 4.625
05/29/2029
605,686
Boston Properties Lp
0.31
 4.500
12/01/2028
604,800
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
603,902
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
603,195
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
602,410
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
601,889
Rwe Finance Us Llc
0.31
 5.875
09/18/2055
601,433
Smurfit Westrock Financing Dac
0.31
 5.418
01/15/2035
597,843
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
594,144
Aes Corp/The
0.30
 2.450
01/15/2031
593,674
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
592,371
Aes Corp/The
0.30
 5.450
06/01/2028
590,313
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
589,440
Sk Hynix Inc
0.30
 2.375
01/19/2031
583,175
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
583,027
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
580,320
Comcast Corp
0.30
 4.650
02/15/2033
578,843
Pacificorp
0.29
 5.350
12/01/2053
572,422
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
572,290
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
571,569
Verizon Communications Inc
0.29
 5.500
02/23/2054
570,773
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
570,717
Verizon Communications Inc
0.29
 3.875
02/08/2029
566,565
Constellation Energy Generation Llc
0.29
 5.750
03/15/2054
565,682
Greenko Wind Projects Mauritius Ltd
0.28
 7.250
09/27/2028
557,711
Equinix Inc
0.28
 2.500
05/15/2031
556,247
Edp Finance Bv
0.28
 1.710
01/24/2028
554,738
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
553,922
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
547,891
Midamerican Energy Co
0.28
 3.650
04/15/2029
546,935
Boston Properties Lp
0.28
 3.400
06/21/2029
542,290
Zf North America Capital Inc
0.28
 6.750
04/23/2030
542,149
Abu Dhabi National Energy Co Pjsc
0.27
 4.750
03/09/2037
534,151
Sk Hynix Inc
0.27
 6.500
01/17/2033
533,126
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
532,570
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
526,366
Kaiser Foundation Hospitals
0.27
 2.810
06/01/2041
523,896
Boston Properties Lp
0.27
 6.500
01/15/2034
523,885
Boston Properties Lp
0.27
 6.750
12/01/2027
522,524
Fannie Mae-Aces
0.27
 1.375
03/25/2031
520,063
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
515,310
Mdgh Gmtn Rsc Ltd
0.26
 5.875
05/01/2034
513,743
Interchile Sa
0.26
 4.500
06/30/2056
513,226
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
510,146
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
506,968
Rwe Finance Us Llc
0.26
 5.625
09/22/2031
506,706
Sobha Sukuk I Holding Ltd
0.26
 7.125
09/11/2030
504,227
Rwe Finance Us Llc
0.26
 6.000
09/22/2036
503,626
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
503,371
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
503,047
Dominion Energy Inc
0.26
 2.250
08/15/2031
499,953
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
497,931
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
497,818
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
497,651
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
497,505
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
494,434
Avangrid Inc
0.25
 3.800
06/01/2029
491,106
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
489,222
Boston Properties Lp
0.25
 2.550
04/01/2032
485,995
Asian Development Bank
0.25
 3.125
09/26/2028
483,791
Public Service Co Of Colorado
0.25
 5.750
05/15/2054
482,788
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
482,170
Dominican Republic International Bond
0.25
 6.600
06/01/2036
482,030
Hong Kong Government International Bond
0.24
 4.000
06/07/2028
479,578
Arab Energy Fund /The
0.24
 5.428
05/02/2029
478,912
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
478,325
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
477,180
Midamerican Energy Co
0.24
 4.250
07/15/2049
471,685
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
469,824
Verizon Communications Inc
0.24
 1.500
09/18/2030
466,101
Boston Properties Lp
0.24
 2.450
10/01/2033
465,391
Amgen Inc
0.24
 3.000
02/22/2029
461,875
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
457,788
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
455,667
Zf North America Capital Inc
0.23
 6.875
04/23/2032
454,770
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
449,602
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
446,288
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
444,580
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
444,461
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
443,143
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
442,119
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
434,538
Fannie Mae-Aces
0.22
 1.286
01/25/2031
433,324
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
430,220
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
430,064
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
425,965
Pepsico Inc
0.21
 2.875
10/15/2049
419,218
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
418,727
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
418,085
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
418,075
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
417,993
Equinix Inc
0.21
 1.550
03/15/2028
416,192
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
413,370
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
412,780
Prologis Lp
0.21
 1.250
10/15/2030
409,505
Rec Ltd
0.21
 3.875
07/07/2027
409,402
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
407,451
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
405,931
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
404,890
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,654
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
404,625
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
404,023
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
403,864
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
402,518
Kommunekredit
0.21
 5.125
11/01/2027
402,467
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
402,129
Electricite De France Sa
0.21
 5.049
01/20/2030
401,979
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
401,929
Dianjian Haiyu Ltd
0.20
 4.300
09/10/2027
400,657
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
400,539
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
400,534
Midea Investment Development Co Ltd
0.20
 2.880
02/24/2027
400,347
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
400,117
Zf North America Capital Inc
0.20
 7.125
04/14/2030
400,107
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
398,989
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
398,784
Verizon Communications Inc
0.20
 3.875
03/01/2052
398,634
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
398,549
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
398,481
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
398,066
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
397,754
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
397,596
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
396,260
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
391,968
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
390,914
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
390,580
Northern States Power Co/Mn
0.20
 5.400
03/15/2054
389,266
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
388,942
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
388,925
Erp Operating Lp
0.20
 2.050
01/15/2032
388,481
Fannie Mae-Aces
0.20
 3.560
09/25/2028
386,880
Dte Electric Co
0.20
 1.900
04/01/2028
385,682
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
385,220
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
384,151
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
384,020
Omniyat Sukuk 1 Ltd
0.20
 8.375
05/06/2028
382,939
Zf North America Capital Inc
0.20
 6.875
04/14/2028
382,460
Fannie Mae-Aces
0.20
 2.928
01/25/2028
382,135
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
380,329
Aegea Finance Sarl
0.19
 7.625
01/20/2036
380,082
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
379,645
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
376,095
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
371,778
Lenovo Group Ltd
0.19
 6.536
07/27/2032
370,288
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
369,337
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
364,868
Aydem Yenilenebilir Enerji As
0.19
 9.875
09/30/2030
363,953
Midamerican Energy Co
0.18
 5.300
02/01/2055
360,816
Perusahaan Penerbit Sbsn Indonesia Iii
0.18
 5.500
07/02/2054
360,639
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
360,198
Aes Andes Sa
0.18
 6.300
03/15/2029
359,081
Colbun Sa
0.18
 3.150
01/19/2032
357,991
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
356,667
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
356,607
Welltower Op Llc
0.18
 3.850
06/15/2032
356,598
Nbk Spc Ltd
0.18
 5.500
06/06/2030
355,511
Norinchukin Bank/The
0.18
 5.430
03/09/2028
355,319
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
354,350
Rec Ltd
0.18
 5.625
04/11/2028
353,095
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
353,018
Xylem Inc/Ny
0.18
 5.450
06/01/2036
352,843
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
352,304
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
351,662
Fannie Mae-Aces
0.18
 1.468
11/25/2030
350,737
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
346,313
Interstate Power And Light Co
0.18
 4.100
09/26/2028
346,214
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
345,720
Lg Energy Solution Ltd
0.18
 5.500
07/02/2034
344,584
Pacificorp
0.18
 2.900
06/15/2052
343,892
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
343,304
Lg Energy Solution Ltd
0.18
 5.875
04/02/2036
343,040
Aes Andes Sa
0.18
 8.150
06/10/2055
342,869
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
342,657
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
338,881
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
337,448
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
334,484
Posco
0.17
 4.875
01/23/2027
329,584
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
328,491
Ntt Finance Corp
0.17
 4.372
07/27/2027
328,205
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
326,335
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
325,891
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,768
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
321,382
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
320,056
Brookfield Finance Inc
0.16
 2.724
04/15/2031
319,074
Georgian Railway Jsc
0.16
 4.000
06/17/2028
318,511
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
316,482
Fannie Mae-Aces
0.16
 2.444
10/25/2029
315,700
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
314,831
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
313,712
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
313,638
Colbun Sa
0.16
 5.375
09/11/2035
312,749
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
312,154
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
310,999
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
310,676
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
310,253
Dte Electric Co
0.16
 3.950
03/01/2049
309,761
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
309,162
Edp Finance Bv
0.16
 6.300
10/11/2027
307,374
Fannie Mae-Aces
0.16
 2.522
08/25/2029
306,692
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
305,509
Midamerican Energy Co
0.16
 3.650
08/01/2048
305,288
Jabil Inc
0.16
 4.250
05/15/2027
305,218
Korea Electric Power Corp
0.16
 5.250
10/20/2029
303,520
Fannie Mae-Aces
0.15
 1.582
09/25/2031
303,442
Norinchukin Bank/The
0.15
 4.867
09/14/2027
302,391
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
301,458
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
301,271
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
300,990
Welltower Op Llc
0.15
 2.700
02/15/2027
300,289
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
299,503
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
298,213
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
297,092
Rec Ltd
0.15
 4.750
09/27/2029
296,503
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
295,199
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,976
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
294,829
Fannie Mae-Aces
0.15
 3.067
03/25/2028
294,232
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
293,283
Jscb Agrobank
0.15
 9.250
10/02/2029
292,905
Naver Corp
0.15
 4.375
04/21/2031
291,701
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
287,853
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
287,406
Northern States Power Co/Mn
0.15
 4.500
06/01/2052
285,839
Healthpeak Op Llc
0.15
 2.125
12/01/2028
284,534
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,528
Erp Operating Lp
0.14
 1.850
08/01/2031
281,824
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
281,254
Tennessee Valley Authority
0.14
 1.500
09/15/2031
281,135
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
279,773
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
279,741
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
279,164
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
278,803
Hybar Llc
0.14
 7.375
07/01/2034
277,457
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
277,296
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
276,871
Genneia Sa
0.14
 7.750
12/02/2033
276,614
Kilroy Realty Lp
0.14
 4.750
12/15/2028
275,840
Asian Development Bank
0.14
 2.375
08/10/2027
275,429
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,834
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
273,363
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
271,960
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
271,154
Compass Datacenters Issuer Iii Llc
0.14
 5.835
02/25/2050
269,883
Fannie Mae-Aces
0.14
 1.435
10/25/2029
269,789
Owens Corning
0.14
 3.950
08/15/2029
268,164
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
268,006
Nstar Electric Co
0.14
 3.250
05/15/2029
267,918
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
267,314
Sonoco Products Co
0.14
 2.850
02/01/2032
267,299
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
266,680
Msu Green Energy
0.14
 9.750
06/16/2036
264,519
Lg Chem Ltd
0.14
 3.625
04/15/2029
264,401
Fannie Mae-Aces
0.13
 3.302
06/25/2028
258,171
Norinchukin Bank/The
0.13
 2.080
09/22/2031
257,840
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
257,274
Midamerican Energy Co
0.13
 3.150
04/15/2050
255,551
Posco Holdings Inc
0.13
 5.125
05/07/2030
254,006
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
253,303
Midamerican Energy Co
0.13
 5.350
01/15/2034
253,126
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
251,487
Korea Electric Power Corp
0.13
 4.282
07/21/2029
251,312
Erp Operating Lp
0.13
 4.150
12/01/2028
250,651
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
250,589
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
248,951
Pertamina Geothermal Energy Pt
0.13
 5.150
04/27/2028
248,528
Midamerican Energy Co
0.13
 3.100
05/01/2027
248,474
Kilroy Realty Lp
0.13
 2.500
11/15/2032
248,212
Fannie Mae-Aces
0.13
 3.028
03/25/2028
246,926
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
245,542
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
245,524
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
244,621
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
244,098
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
243,931
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
242,640
Kilroy Realty Lp
0.12
 2.650
11/15/2033
241,827
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
241,285
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
240,738
India Green Power Holdings
0.12
 4.000
02/22/2027
240,317
Vantage Data Centers Issuer Llc
0.12
 5.239
11/15/2055
239,946
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
239,231
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
238,109
Erp Operating Lp
0.12
 1.900
12/01/2028
237,227
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
234,163
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
233,676
Gaci First Investment Co
0.12
 5.375
10/13/2122
231,507
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,391
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
230,357
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
228,861
Midamerican Energy Co
0.12
 3.950
08/01/2047
227,548
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
225,628
Sonoco Products Co
0.11
 2.250
02/01/2027
225,054
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
223,105
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
222,000
Southwestern Public Service Co
0.11
 3.150
05/01/2050
221,985
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
218,558
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
217,461
Wp Carey Inc
0.11
 2.450
02/01/2032
216,638
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
216,001
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
214,994
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,648
Trust Fibra Uno
0.11
 7.375
02/13/2034
210,144
Fannie Mae-Aces
0.11
 3.074
02/25/2030
208,670
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
206,231
Vornado Realty Lp
0.10
 3.400
06/01/2031
205,293
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
204,687
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,723
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,450
Renew Pvt Ltd
0.10
 5.875
03/05/2027
203,134
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,721
Shinhan Bank Co Ltd
0.10
 4.812
10/22/2029
202,327
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
202,246
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
202,227
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
202,020
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
201,731
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,718
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,668
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,483
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
201,080
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
201,042
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
200,964
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,885
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,824
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,699
Bank Of China Ltd/Paris
0.10
 4.548
10/29/2027
200,639
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
200,577
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
200,471
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,458
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
200,385
Kia Corp
0.10
 2.750
02/14/2027
200,112
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
200,107
Korea Electric Power Corp
0.10
 4.750
07/21/2031
200,077
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
199,804
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
199,512
India Clean Energy Holdings
0.10
 4.500
04/18/2027
198,546
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
198,403
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
198,366
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
198,311
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
198,193
Tucson Electric Power Co
0.10
 1.500
08/01/2030
198,093
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
197,516
Shuifa International Holdings Bvi Co Lt
0.10
 4.500
04/23/2029
197,330
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
197,251
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
197,054
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
196,890
Arab Energy Fund /The
0.10
 3.870
01/20/2031
196,814
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
196,768
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
196,413
Dana Inc
0.10
 4.250
09/01/2030
196,100
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
195,507
Dte Electric Co
0.10
 3.250
04/01/2051
195,267
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
192,861
Nisource Inc
0.10
 5.000
06/15/2052
192,834
Dte Electric Co
0.10
 3.650
03/01/2052
191,615
Fannie Mae-Aces
0.10
 3.768
09/25/2030
191,327
Nature Conservancy/The
0.10
 3.957
03/01/2052
190,516
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
189,973
Fannie Mae-Aces
0.10
 2.970
09/25/2027
189,640
Public Service Co Of Oklahoma
0.10
 3.150
08/15/2051
188,181
Sce Recovery Funding Llc
0.10
 2.943
11/15/2042
186,677
Union Electric Co
0.09
 2.625
03/15/2051
185,867
Trinity Rail Leasing 2021 Llc
0.09
 2.260
07/19/2051
185,580
Brookfield Finance Inc
0.09
 3.625
02/15/2052
183,154
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
183,064
Udr Inc
0.09
 1.900
03/15/2033
181,977
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
181,879
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
180,630
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
179,890
Posco Holdings Inc
0.09
 5.750
05/07/2035
179,311
Korea Electric Power Corp
0.09
 5.500
04/06/2028
177,545
Korea Electric Power Corp
0.09
 4.000
06/14/2027
177,124
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
175,171
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
174,457
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
174,068
Midamerican Energy Co
0.09
 2.700
08/01/2052
173,917
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
173,902
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
172,938
Interstate Power And Light Co
0.09
 3.600
04/01/2029
169,854
Interstate Power And Light Co
0.09
 3.500
09/30/2049
168,508
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
164,051
Southwestern Public Service Co
0.08
 3.750
06/15/2049
161,718
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
161,056
Arizona Public Service Co
0.08
 2.650
09/15/2050
158,271
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,308
Hertz Vehicle Financing Iii Llc
0.08
 5.570
09/25/2029
149,714
Fannie Mae-Aces
0.07
 2.863
02/25/2027
144,806
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
144,518
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,405
Seattle Children's Hospital
0.07
 2.719
10/01/2050
133,631
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
133,104
Fannie Mae-Aces
0.07
 2.937
04/25/2029
133,071
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
131,219
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
119,257
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
114,394
Brookfield Finance Inc
0.05
 --
--
97,790
Southwestern Public Service Co
0.04
 5.150
06/01/2052
84,170
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,555
Fannie Mae-Aces
0.01
 3.178
11/25/2027
9,992
--
0.52
 --
--
1,009,857
--
0.00
 --
--
215
--
0.00
 --
--
0
Other/Cash
0.02
 --
--
35,693
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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 10/31/2026

  • Country

    % of Net Assets

  • United States

    38.32

  • China

    9.16

  • United Kingdom

    7.45

  • South Korea

    5.88

  • United Arab Emirates

    4.74

  • Luxembourg

    4.33

  • Chile

    3.16

  • Japan

    2.69

  • Netherlands

    2.54

  • India

    2.19

  • Indonesia

    1.86

  • Germany

    1.81

  • Turkey

    1.67

  • Ireland

    1.66

  • Supra-National

    1.62

  • Canada

    0.93

  • Mauritius

    0.81

  • Qatar

    0.80

  • Australia

    0.77

  • Israel

    0.62

  • Saudi Arabia

    0.58

  • Virgin Islands

    0.46

  • Brazil

    0.36

  • Bermuda

    0.35

  • Finland

    0.32

  • Sweden

    0.31

  • France

    0.31

  • Mexico

    0.31

  • Argentina

    0.28

  • Georgia

    0.27

  • Spain

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.24

  • Oman

    0.24

  • Denmark

    0.22

  • Hungary

    0.21

  • Pakistan

    0.20

  • Colombia

    0.18

  • Uzbekistan

    0.15

  • Singapore

    0.11

  • Other/Cash

    1.39

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 9.03
AA 15.05
A 22.15
BBB 30.47
Non-Investment Grade BB 12.30
B 2.68
CCC 0.34
Total Investment Grade -- 76.69
Total Non-Investment Grade -- 15.32
Not Rated -- 6.60
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    23.40

  • 3 - 5

    22.70

  • 5 - 7

    16.30

  • 7 - 10

    10.60

  • 10 - 15

    2.30

  • 15 - 20

    0.70

  • 20 - 30

    12.00

  • 30 +

    0.30

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
11/02/2026 11/02/2026 11/05/2026 $ 0.0957 -- -- -- $ 0.10
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
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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