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

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.02

    as of June 12, 2026
  • YTD RETURNS
    0.58%

    as of June 12, 2026
  • Total Net Assets
    $180.17M

    as of June 12, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.85%
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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  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.85%

Distribution Yield

3.36%

12 Month Yield

4.24%

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 4.85% on 06/12/26. 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) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.31 -0.59 0.58 5.11 5.32 1.00 -- 2.63
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/12/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.54
 3.750
02/14/2033
2,767,320
European Investment Bank
1.28
 4.375
10/10/2031
2,307,941
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,945,603
Kreditanstalt Fuer Wiederaufbau
0.95
 1.000
10/01/2026
1,714,433
Turkiye Government International Bond
0.89
 9.125
07/13/2030
1,598,047
Ford Motor Co
0.70
 3.250
02/12/2032
1,266,478
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,167,230
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,165,774
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,100,803
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,091,835
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,064,112
Ford Motor Co
0.59
 6.100
08/19/2032
1,061,494
Israel Government International Bond
0.56
 4.500
01/17/2033
1,011,798
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,011,262
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,005,551
Fannie Mae-Aces
0.56
 1.375
03/25/2031
1,000,876
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
966,415
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
940,790
Chile Government International Bond
0.51
 3.500
01/25/2050
919,448
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
886,386
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
877,434
European Investment Bank
0.48
 2.375
05/24/2027
863,386
Nextera Energy Capital Holdings Inc
0.47
 1.900
06/15/2028
838,293
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
828,953
New Development Bank/The
0.46
 4.677
11/07/2027
827,492
Gaci First Investment Co
0.45
 5.000
10/13/2027
811,355
European Investment Bank
0.44
 1.625
05/13/2031
799,189
Gaci First Investment Co
0.44
 5.125
02/14/2053
789,761
Chile Government International Bond
0.44
 2.550
01/27/2032
787,803
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
753,472
Edged Compute Llc
0.42
 7.500
04/30/2031
750,132
General Motors Co
0.40
 5.600
10/15/2032
724,111
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
720,827
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
719,930
European Investment Bank
0.40
 0.750
09/23/2030
716,796
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
713,099
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
689,049
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
681,548
Equinix Inc
0.37
 3.900
04/15/2032
666,482
Pepsico Inc
0.37
 3.900
07/18/2032
664,213
Korea Electric Power Corp
0.37
 4.875
01/31/2027
663,973
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
660,415
Verizon Communications Inc
0.36
 2.850
09/03/2041
650,242
Pacificorp
0.36
 5.500
05/15/2054
649,866
Industrial & Commercial Bank Of China L
0.36
 1.625
10/28/2026
645,313
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
625,124
General Motors Co
0.34
 5.400
10/15/2029
616,706
Sk Battery America Inc
0.34
 4.875
01/23/2027
612,696
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
612,459
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
611,490
Comcast Corp
0.34
 4.650
02/15/2033
607,418
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
605,603
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
604,073
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
602,744
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
602,236
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
601,842
Midamerican Energy Co
0.33
 5.850
09/15/2054
590,400
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
586,039
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,678
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
579,330
Bnp Paribas Sa
0.32
 1.675
06/30/2027
578,744
Aes Corp/The
0.32
 7.600
01/15/2055
578,625
Apple Inc
0.32
 3.000
06/20/2027
577,428
Verizon Communications Inc
0.32
 3.875
02/08/2029
575,165
Swedbank Ab
0.32
 1.538
11/16/2026
569,819
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
568,522
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
567,158
Pacificorp
0.31
 5.350
12/01/2053
566,558
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,233
Export Development Canada
0.31
 4.750
06/05/2034
562,835
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
562,692
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
558,704
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
556,263
Boston Properties Lp
0.30
 4.500
12/01/2028
548,557
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,833
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,386
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
541,674
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
536,981
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
533,444
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
531,114
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,912
Verizon Communications Inc
0.29
 5.050
05/09/2033
522,219
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
521,816
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
520,788
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
518,217
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
517,343
Equinix Inc
0.29
 2.500
05/15/2031
516,444
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
516,185
Aes Corp/The
0.29
 2.450
01/15/2031
513,981
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
513,891
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,561
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,413
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
507,472
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
506,663
Aes Corp/The
0.28
 5.450
06/01/2028
505,812
Sk Battery America Inc
0.28
 4.250
01/22/2029
505,650
Sk Hynix Inc
0.28
 2.375
01/19/2031
504,416
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
501,860
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
500,702
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
499,740
Boston Properties Lp
0.28
 3.400
06/21/2029
499,544
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
498,868
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
495,207
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,541
Dominican Republic International Bond
0.27
 6.600
06/01/2036
494,261
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
492,117
European Investment Bank
0.27
 1.625
10/09/2029
490,730
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
488,434
Interchile Sa
0.27
 4.500
06/30/2056
487,093
Verizon Communications Inc
0.27
 5.500
02/23/2054
486,698
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
482,149
Edp Finance Bv
0.27
 1.710
01/24/2028
481,685
Zf North America Capital Inc
0.27
 6.750
04/23/2030
478,586
Sk Hynix Inc
0.26
 6.500
01/17/2033
475,580
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,116
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,087
Boston Properties Lp
0.26
 6.750
12/01/2027
464,445
Boston Properties Lp
0.26
 6.500
01/15/2034
461,463
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,213
Midamerican Energy Co
0.25
 4.250
07/15/2049
454,715
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,719
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
451,146
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
450,951
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
449,170
Arab Energy Fund /The
0.25
 1.483
10/06/2026
446,881
Aegea Finance Sarl
0.25
 7.625
01/20/2036
442,726
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
442,543
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
439,073
Verizon Communications Inc
0.24
 3.875
03/01/2052
438,979
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
438,024
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
435,604
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
428,089
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
424,937
Zf North America Capital Inc
0.23
 6.875
04/23/2032
421,725
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
421,092
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,261
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
418,621
Kommunekredit
0.23
 5.125
11/01/2027
417,985
Amgen Inc
0.23
 3.000
02/22/2029
417,535
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,896
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
416,877
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
415,575
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
415,177
Avangrid Inc
0.23
 3.800
06/01/2029
415,092
Asian Development Bank
0.23
 3.125
09/26/2028
413,149
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
412,602
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,446
Rec Ltd
0.23
 3.875
07/07/2027
410,763
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,745
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
408,656
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
407,791
Boston Properties Lp
0.23
 2.550
04/01/2032
406,618
Electricite De France Sa
0.23
 4.794
01/20/2030
405,918
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
404,622
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
404,528
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,013
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
403,850
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,053
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,050
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
401,669
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,611
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
401,575
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,346
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
401,183
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
400,941
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
399,545
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
399,306
Marubeni Corp
0.22
 1.577
09/17/2026
399,253
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
399,169
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
398,471
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
398,430
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
398,175
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
397,271
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
395,470
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,386
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
393,981
Boston Properties Lp
0.22
 2.450
10/01/2033
393,394
Prologis Lp
0.22
 1.250
10/15/2030
391,638
Fannie Mae-Aces
0.22
 3.560
09/25/2028
390,699
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
389,952
Lg Energy Solution Ltd
0.22
 5.750
09/25/2028
387,631
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,843
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,485
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,937
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
382,521
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
377,840
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
377,782
Pepsico Inc
0.21
 2.875
10/15/2049
377,529
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
376,193
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
374,849
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,504
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
372,668
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,808
Equinix Inc
0.20
 1.550
03/15/2028
367,605
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
366,151
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,276
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,079
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,932
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,794
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,398
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,708
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
356,172
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
353,061
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,974
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
352,972
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
351,281
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
350,427
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,197
Pacificorp
0.19
 2.900
06/15/2052
344,106
Aes Andes Sa
0.19
 8.150
06/10/2055
340,391
Zf North America Capital Inc
0.19
 6.875
04/14/2028
336,514
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
335,548
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
334,834
Midamerican Energy Co
0.19
 5.300
02/01/2055
334,761
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
333,491
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
332,961
Zf North America Capital Inc
0.18
 7.125
04/14/2030
331,668
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,331
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,512
Midamerican Energy Co
0.18
 3.650
08/01/2048
321,597
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,508
Jsw Hydro Energy Ltd
0.18
 4.125
05/18/2031
317,120
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
315,530
Aes Andes Sa
0.17
 6.300
03/15/2029
313,561
Dte Electric Co
0.17
 1.900
04/01/2028
313,184
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,459
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
310,146
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,652
Fannie Mae-Aces
0.17
 1.468
11/25/2030
309,105
Welltower Op Llc
0.17
 3.850
06/15/2032
308,995
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,193
Dte Electric Co
0.17
 3.950
03/01/2049
308,186
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
307,915
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,454
Rec Ltd
0.17
 5.625
04/11/2028
306,782
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
306,406
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,772
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,109
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,758
Jscb Agrobank
0.17
 9.250
10/02/2029
304,505
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,308
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,516
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
302,376
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,919
Rec Ltd
0.17
 4.750
09/27/2029
301,622
Lg Chem Ltd
0.17
 1.375
07/07/2026
301,228
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
301,088
Jabil Inc
0.17
 4.250
05/15/2027
300,833
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
300,513
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
300,044
Welltower Op Llc
0.17
 2.700
02/15/2027
299,873
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
299,444
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
298,937
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
298,320
Colbun Sa
0.17
 3.150
01/19/2032
298,033
Amipeace Ltd
0.17
 1.750
11/09/2026
297,907
Fifth Third Bancorp
0.17
 1.707
11/01/2027
297,490
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,197
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
295,901
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
295,463
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
294,913
Georgian Railway Jsc
0.16
 4.000
06/17/2028
294,443
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
294,392
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
294,017
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
291,624
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
290,801
Edp Finance Bv
0.16
 6.300
10/11/2027
288,703
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,225
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
285,256
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
285,149
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,654
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,956
Norinchukin Bank/The
0.16
 5.430
03/09/2028
282,481
Healthpeak Op Llc
0.16
 2.125
12/01/2028
282,432
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
280,886
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
280,534
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
279,243
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,097
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,096
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,992
Asian Development Bank
0.15
 1.750
08/14/2026
275,663
Colbun Sa
0.15
 5.375
09/11/2035
275,367
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
275,241
Asian Development Bank
0.15
 2.375
08/10/2027
275,169
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,741
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,703
Sonoco Products Co
0.15
 2.850
02/01/2032
273,555
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,197
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,545
Owens Corning
0.15
 3.950
08/15/2029
272,439
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,462
Posco
0.15
 4.875
01/23/2027
270,564
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,821
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
268,183
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,812
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,371
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
264,927
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,188
Japan Bank For International Cooperatio
0.15
 4.375
10/05/2027
263,026
Tennessee Valley Authority
0.15
 1.500
09/15/2031
261,927
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,827
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,590
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
259,105
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,875
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,509
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,336
Genneia Sa
0.14
 7.750
12/02/2033
256,378
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,658
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,427
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,309
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
253,977
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,114
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,403
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,659
Erp Operating Lp
0.14
 4.150
12/01/2028
248,646
Norinchukin Bank/The
0.14
 1.284
09/22/2026
248,590
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,312
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,242
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
248,062
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
246,703
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
245,347
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
244,973
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
244,708
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
243,963
Erp Operating Lp
0.13
 1.850
08/01/2031
243,041
India Green Power Holdings
0.13
 4.000
02/22/2027
240,553
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,410
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
239,408
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,473
Midamerican Energy Co
0.13
 3.150
04/15/2050
236,759
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,354
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
235,783
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,441
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,429
Southwestern Public Service Co
0.13
 3.150
05/01/2050
232,206
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
230,838
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
230,146
Kilroy Realty Lp
0.12
 2.650
11/15/2033
222,331
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,976
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,973
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,422
Nstar Electric Co
0.12
 3.250
05/15/2029
218,257
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,362
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,119
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,583
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,942
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,106
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,751
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
210,962
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
208,679
Fannie Mae-Aces
0.12
 3.751
09/25/2030
207,939
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,905
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207,508
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
206,793
Vornado Realty Lp
0.11
 3.400
06/01/2031
205,936
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,865
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
205,144
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,195
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,789
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,432
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,259
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,020
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
202,850
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,517
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,495
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,170
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,061
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,015
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,984
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,903
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,808
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,672
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
201,512
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,477
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,471
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,084
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
200,976
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
200,932
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,878
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
200,855
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,850
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,674
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,665
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,631
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,165
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,987
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,884
Kia Corp
0.11
 2.750
02/14/2027
199,770
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,681
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,426
Dana Inc
0.11
 4.250
09/01/2030
199,255
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,238
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,154
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,859
Kia Corp
0.11
 1.750
10/16/2026
198,809
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,745
India Clean Energy Holdings
0.11
 4.500
04/18/2027
198,527
Nisource Inc
0.11
 5.000
06/15/2052
198,301
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
198,279
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
197,714
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,455
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,437
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
196,923
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,150
Union Electric Co
0.11
 2.625
03/15/2051
196,094
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,462
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
195,446
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,365
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
194,941
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,566
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,746
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,024
Fannie Mae-Aces
0.11
 2.966
09/25/2027
191,020
Midamerican Energy Co
0.10
 2.700
08/01/2052
187,069
Udr Inc
0.10
 1.900
03/15/2033
186,587
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,049
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
184,645
Dte Electric Co
0.10
 3.650
03/01/2052
184,460
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,864
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,049
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,169
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,930
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,323
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
177,952
Wp Carey Inc
0.10
 2.450
02/01/2032
177,315
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,507
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,485
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,111
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
172,417
Dte Electric Co
0.09
 3.250
04/01/2051
170,957
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
168,489
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
164,609
Brookfield Finance Inc
0.09
 3.625
02/15/2052
159,063
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
155,568
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,224
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
152,628
Arizona Public Service Co
0.08
 2.650
09/15/2050
151,802
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,360
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,053
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,624
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,460
Sonoco Products Co
0.08
 2.250
02/01/2027
149,195
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,967
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,375
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,017
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,404
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
142,625
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,056
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,387
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
137,968
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,000
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,519
Southwestern Public Service Co
0.07
 3.750
06/15/2049
128,646
Seattle Children's Hospital
0.07
 2.719
10/01/2050
125,441
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,839
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119,297
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,613
Brookfield Finance Inc
0.06
 --
--
108,500
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,275
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,744
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,596
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,608
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,718
--
0.76
 --
--
1,366,537
--
0.00
 --
--
237
--
0.00
 --
--
0
Other/Cash
0.01
 --
--
23,841
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

  • 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
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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