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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
    $23.85

    as of May 19, 2026
  • YTD RETURNS
    -0.45%

    as of May 19, 2026
  • Total Net Assets
    $175.27M

    as of May 19, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.80%
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Overview

Why GRNB

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

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

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

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

Yields  as of  05/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.80%

Distribution Yield

4.26%

12 Month Yield

4.35%

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 4.80% on 05/19/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/19/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,743,266
European Investment Bank
1.31
 4.375
10/10/2031
2,289,516
Wulf Compute Llc
1.10
 7.750
10/15/2030
1,929,352
Kreditanstalt Fuer Wiederaufbau
0.98
 1.000
10/01/2026
1,710,120
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,522,974
Ford Motor Co
0.71
 3.250
02/12/2032
1,252,661
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,164,023
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,151,156
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,070,786
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,051,419
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,049,578
Ford Motor Co
0.60
 6.100
08/19/2032
1,049,178
Gaci First Investment Co
0.57
 4.750
02/14/2030
999,711
Israel Government International Bond
0.57
 4.500
01/17/2033
996,407
Fannie Mae-Aces
0.57
 1.375
03/25/2031
993,062
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
955,474
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
954,768
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
948,505
Chile Government International Bond
0.51
 3.500
01/25/2050
889,847
Aligned Data Centers Issuer Llc
0.51
 1.937
08/15/2046
885,074
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
862,906
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
818,375
Gaci First Investment Co
0.46
 5.000
10/13/2027
806,720
European Investment Bank
0.44
 2.375
05/24/2027
771,727
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
771,076
Gaci First Investment Co
0.44
 5.125
02/14/2053
769,417
Chile Government International Bond
0.42
 2.550
01/27/2032
732,249
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
730,525
General Motors Co
0.41
 5.600
10/15/2032
714,669
European Investment Bank
0.41
 0.750
09/23/2030
711,661
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
707,812
European Investment Bank
0.40
 1.625
05/13/2031
704,598
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
700,631
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
680,782
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
665,958
Korea Electric Power Corp
0.38
 4.875
01/31/2027
661,756
Equinix Inc
0.38
 3.900
04/15/2032
658,824
Pepsico Inc
0.38
 3.900
07/18/2032
657,981
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
650,283
Verizon Communications Inc
0.36
 2.850
09/03/2041
629,436
New Development Bank/The
0.35
 4.677
11/07/2027
618,233
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
616,630
General Motors Co
0.35
 5.400
10/15/2029
613,067
Sk Battery America Inc
0.35
 4.875
01/23/2027
610,742
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
607,614
Industrial & Commercial Bank Of China L
0.35
 4.206
05/23/2027
606,883
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
603,869
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
602,403
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
602,172
Pacificorp
0.34
 5.500
05/15/2054
601,434
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
579,890
Bnp Paribas Sa
0.33
 1.675
06/30/2027
576,918
Apple Inc
0.33
 3.000
06/20/2027
576,239
Midamerican Energy Co
0.33
 5.850
09/15/2054
574,552
Aes Corp/The
0.33
 7.600
01/15/2055
574,390
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
574,074
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
573,660
Verizon Communications Inc
0.33
 3.875
02/08/2029
572,164
Export Development Canada
0.33
 4.750
06/05/2034
570,069
Swedbank Ab
0.32
 1.538
11/16/2026
568,157
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
565,622
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
564,590
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
562,529
Cdp Financial Inc
0.32
 1.000
05/26/2026
562,450
Pacificorp
0.32
 5.350
12/01/2053
560,218
Boston Properties Lp
0.32
 4.500
12/01/2028
558,642
Comcast Corp
0.31
 4.650
02/15/2033
550,993
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
544,868
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
543,612
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
542,812
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
540,275
Mtr Corp Ltd
0.31
 1.625
08/19/2030
539,868
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
532,278
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
532,227
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
527,789
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,081
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
522,372
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
519,459
Aes Corp/The
0.29
 5.450
06/01/2028
516,722
Verizon Communications Inc
0.29
 5.050
05/09/2033
515,758
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
515,254
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
511,216
Equinix Inc
0.29
 2.500
05/15/2031
510,471
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
508,649
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
508,318
Perusahaan Penerbit Sbsn Indonesia Iii
0.29
 5.600
11/15/2033
508,092
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
507,807
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
506,442
Ccb Shipping And Aviation Leasing Corp
0.29
 4.307
09/17/2028
504,761
Industrial Bank Co Ltd/Hong Kong
0.29
 4.068
03/12/2029
504,150
Sk Battery America Inc
0.29
 4.250
01/22/2029
503,391
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
502,665
Sk Hynix Inc
0.29
 2.375
01/19/2031
500,940
Aes Corp/The
0.28
 2.450
01/15/2031
498,535
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
497,370
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
495,446
Boston Properties Lp
0.28
 3.400
06/21/2029
495,027
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
491,948
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
491,109
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
489,616
European Investment Bank
0.28
 1.625
10/09/2029
488,172
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
487,650
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
482,720
Edp Finance Bv
0.27
 1.710
01/24/2028
479,854
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
479,058
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
477,928
Boston Properties Lp
0.27
 6.750
12/01/2027
477,275
Sk Hynix Inc
0.27
 6.500
01/17/2033
469,987
Verizon Communications Inc
0.27
 5.500
02/23/2054
468,565
Lg Energy Solution Ltd
0.27
 5.375
07/02/2029
465,392
Interchile Sa
0.26
 4.500
06/30/2056
462,891
Boston Properties Lp
0.26
 6.500
01/15/2034
454,314
Midamerican Energy Co
0.26
 3.650
04/15/2029
452,746
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
450,573
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
449,590
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
446,146
Zf North America Capital Inc
0.25
 6.750
04/23/2030
445,291
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
445,247
Aegea Finance Sarl
0.25
 7.625
01/20/2036
442,260
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
441,646
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
437,140
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
436,748
Mvm Energetika Zrt
0.25
 7.500
06/09/2028
431,520
Lg Energy Solution Ltd
0.25
 5.875
04/02/2035
430,721
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
425,952
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
424,369
Avangrid Inc
0.24
 3.800
06/01/2029
420,072
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
419,100
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
416,752
Kommunekredit
0.24
 5.125
11/01/2027
416,634
Amgen Inc
0.24
 3.000
02/22/2029
415,578
Dominion Energy Inc
0.24
 2.250
08/15/2031
415,376
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
414,324
Zf North America Capital Inc
0.24
 6.875
04/23/2032
412,691
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
411,868
Commercial Bank Of Dubai Psc
0.24
 5.319
06/14/2028
411,839
Asian Development Bank
0.23
 3.125
09/26/2028
411,468
Arab Energy Fund /The
0.23
 5.428
05/02/2029
409,563
Rec Ltd
0.23
 3.875
07/07/2027
409,137
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
408,779
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
408,636
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
407,950
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
407,203
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
406,451
Verizon Communications Inc
0.23
 3.875
03/01/2052
406,321
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
406,254
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
405,203
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
404,906
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
404,822
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
404,716
Electricite De France Sa
0.23
 4.794
01/20/2030
403,832
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
403,415
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
403,371
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
402,957
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,604
Boston Properties Lp
0.23
 2.550
04/01/2032
401,840
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
398,559
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
398,556
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
398,470
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
398,342
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
398,263
Midea Investment Development Co Ltd
0.23
 2.880
02/24/2027
397,992
Marubeni Corp
0.23
 1.577
09/17/2026
397,937
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
397,263
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
397,055
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
396,384
Istanbul Metropolitan Municipality
0.23
 10.500
12/06/2028
394,391
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
394,296
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
392,930
Dominican Republic International Bond
0.22
 6.600
06/01/2036
392,800
Fannie Mae-Aces
0.22
 0.036
09/25/2028
390,857
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
390,016
Boston Properties Lp
0.22
 2.450
10/01/2033
386,967
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
385,535
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
383,758
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
383,330
Midamerican Energy Co
0.22
 4.250
07/15/2049
382,245
Lenovo Group Ltd
0.22
 6.536
07/27/2032
381,539
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
381,107
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
380,695
Duke Energy Florida Llc
0.22
 2.500
12/01/2029
377,592
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
374,908
Alexandria Real Estate Equities Inc
0.21
 2.000
05/18/2032
373,880
Verizon Communications Inc
0.21
 1.500
09/18/2030
372,238
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
370,908
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
370,766
Prologis Lp
0.21
 1.250
10/15/2030
367,642
Equinix Inc
0.21
 1.550
03/15/2028
366,009
Pepsico Inc
0.21
 2.875
10/15/2049
363,878
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
360,064
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
357,483
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
356,683
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
356,096
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
354,511
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
353,031
Freddie Mac Multifamily Structured Pass
0.20
 0.015
11/25/2030
351,002
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
349,577
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
349,500
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
349,476
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
349,274
Interstate Power And Light Co
0.20
 4.100
09/26/2028
348,354
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
347,865
Arab Energy Fund /The
0.20
 1.483
10/06/2026
346,666
Pacificorp
0.19
 2.900
06/15/2052
339,013
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
336,438
Zf North America Capital Inc
0.19
 6.875
04/14/2028
334,037
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,423
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
331,300
Zf North America Capital Inc
0.19
 7.125
04/14/2030
325,453
Midamerican Energy Co
0.18
 5.300
02/01/2055
323,792
Fannie Mae-Aces
0.18
 2.444
10/25/2029
316,468
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,318
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
312,864
Dte Electric Co
0.18
 1.900
04/01/2028
312,227
Aes Andes Sa
0.18
 6.300
03/15/2029
311,550
Welltower Op Llc
0.18
 3.850
06/15/2032
311,439
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
310,929
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
310,683
Fannie Mae-Aces
0.18
 0.025
08/25/2029
310,035
Fannie Mae-Aces
0.18
 0.029
01/25/2028
309,989
Lg Energy Solution Ltd
0.18
 5.750
09/25/2028
308,779
Fannie Mae-Aces
0.18
 1.468
11/25/2030
307,010
Rec Ltd
0.17
 5.625
04/11/2028
305,735
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,636
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
305,437
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
304,471
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
304,269
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
303,548
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,368
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
303,196
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,641
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,579
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
301,289
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
301,231
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,194
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
299,952
Jabil Inc
0.17
 4.250
05/15/2027
299,818
Aes Andes Sa
0.17
 8.150
06/10/2055
299,598
Welltower Op Llc
0.17
 2.700
02/15/2027
298,898
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
298,556
Amipeace Ltd
0.17
 1.750
11/09/2026
296,849
Colbun Sa
0.17
 3.150
01/19/2032
296,801
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
296,708
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,591
Fannie Mae-Aces
0.17
 0.031
03/25/2028
296,374
Dte Electric Co
0.17
 3.950
03/01/2049
296,150
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
293,801
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
293,611
Georgian Railway Jsc
0.17
 4.000
06/17/2028
293,279
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
293,193
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
293,006
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
292,945
Midamerican Energy Co
0.17
 3.650
08/01/2048
292,865
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
291,796
Fs Luxembourg Sarl
0.17
 8.125
02/11/2036
291,583
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
289,887
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
287,703
Edp Finance Bv
0.16
 6.300
10/11/2027
287,322
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
286,550
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
286,353
Lg Chem Ltd
0.16
 2.375
07/07/2031
285,433
Healthpeak Op Llc
0.16
 2.125
12/01/2028
284,481
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,755
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
282,886
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,140
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
278,114
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
278,031
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
276,836
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,971
Rec Ltd
0.16
 4.750
09/27/2029
275,308
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
275,232
Asian Development Bank
0.16
 1.750
08/14/2026
274,983
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
274,817
Brookfield Finance Inc
0.16
 2.724
04/15/2031
274,521
Asian Development Bank
0.16
 2.375
08/10/2027
274,396
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
273,067
Fannie Mae-Aces
0.16
 1.435
10/25/2029
272,065
Trust Fibra Uno
0.16
 7.375
02/13/2034
272,057
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
271,563
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
271,283
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
271,225
Colbun Sa
0.15
 5.375
09/11/2035
271,130
Fannie Mae-Aces
0.15
 0.033
06/25/2028
270,424
Owens Corning
0.15
 3.950
08/15/2029
270,341
Sonoco Products Co
0.15
 2.850
02/01/2032
269,725
Posco
0.15
 4.875
01/23/2027
269,574
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
268,883
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
268,332
Genneia Sa
0.15
 7.750
12/02/2033
265,720
Lg Chem Ltd
0.15
 3.625
04/15/2029
265,706
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
264,839
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
264,369
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
262,998
Tennessee Valley Authority
0.15
 1.500
09/15/2031
259,718
Norinchukin Bank/The
0.15
 2.080
09/22/2031
258,808
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
258,770
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,062
Fs Luxembourg Sarl
0.15
 8.625
06/25/2033
256,945
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256,568
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
255,656
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253,569
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,092
Erp Operating Lp
0.14
 4.150
12/01/2028
252,825
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,205
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,186
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,017
Posco Holdings Inc
0.14
 5.125
05/07/2030
252,010
Gaci First Investment Co
0.14
 5.375
10/13/2122
250,327
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
249,327
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
249,177
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
248,912
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,760
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,605
Jscb Agrobank
0.14
 9.250
10/02/2029
247,275
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
246,927
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
246,797
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
245,042
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
244,495
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
240,311
Erp Operating Lp
0.14
 1.850
08/01/2031
240,004
India Green Power Holdings
0.14
 4.000
02/22/2027
239,259
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
238,370
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
238,191
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
237,406
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
236,225
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
235,079
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
231,106
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
226,207
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
225,319
Southwestern Public Service Co
0.13
 3.150
05/01/2050
223,127
Healthpeak Op Llc
0.13
 1.350
02/01/2027
221,268
Public Service Co Of Colorado
0.13
 3.700
06/15/2028
219,173
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
219,035
Kilroy Realty Lp
0.12
 2.650
11/15/2033
218,177
Nstar Electric Co
0.12
 3.250
05/15/2029
217,065
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,724
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,549
Fannie Mae-Aces
0.12
 0.030
09/25/2027
214,069
Midamerican Energy Co
0.12
 3.950
08/01/2047
212,442
Fannie Mae-Aces
0.12
 0.031
02/25/2030
211,405
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
210,475
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
209,782
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
208,015
Fannie Mae-Aces
0.12
 0.038
09/25/2030
207,451
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,232
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
206,530
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,210
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
205,310
Interstate Power And Light Co
0.12
 3.500
09/30/2049
205,286
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
204,873
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,818
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
204,310
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,304
Kilroy Realty Lp
0.12
 2.500
11/15/2032
204,270
Hong Kong Government International Bond
0.12
 4.250
06/07/2026
203,885
Chengdu Tianfu New Area Investment Grou
0.12
 5.450
04/10/2027
203,263
Cmb International Leasing Management Lt
0.12
 5.156
06/05/2030
203,137
Shinhan Bank Co Ltd
0.12
 4.493
10/22/2029
203,133
Bocom Leasing Management Hong Kong Co L
0.12
 5.125
03/07/2030
202,933
Bocom Leasing Management Hong Kong Co L
0.12
 4.476
08/23/2027
202,720
Lg Energy Solution Ltd
0.12
 5.625
09/25/2026
202,519
Cmb International Leasing Management Lt
0.12
 4.406
06/05/2028
202,475
Bank Of China Ltd/Dubai
0.12
 4.272
08/27/2027
202,466
Shanghai Pudong Development Bank Co Ltd
0.12
 4.876
06/10/2028
202,312
Yangzhou Economic And Technological Dev
0.12
 4.980
03/19/2028
202,215
Bocom Leasing Management Hong Kong Co L
0.12
 5.025
03/07/2028
202,213
Bocom Leasing Management Hong Kong Co L
0.12
 4.500
08/23/2027
201,906
Vornado Realty Lp
0.12
 2.150
06/01/2026
201,827
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
201,742
Bank Of China Ltd/London
0.12
 5.506
09/14/2026
201,719
Industrial & Commercial Bank Of China L
0.12
 5.375
10/25/2026
201,634
China Merchants Bank Co Ltd/London
0.12
 4.316
06/13/2026
201,629
Northern States Power Co/Mn
0.11
 2.250
04/01/2031
201,432
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,414
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,357
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,328
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,050
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,497
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,344
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,032
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
199,819
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
199,605
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,361
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
199,326
Kia Corp
0.11
 2.750
02/14/2027
198,986
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,791
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,559
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,529
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,205
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,168
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,108
Kia Corp
0.11
 1.750
10/16/2026
198,087
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,605
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,029
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
196,405
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196,330
Nisource Inc
0.11
 5.000
06/15/2052
195,933
Midamerican Energy Co
0.11
 3.150
04/15/2050
195,679
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
195,436
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
195,279
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,711
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,466
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
192,999
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
192,608
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
189,817
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
189,485
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
189,298
Union Electric Co
0.11
 2.625
03/15/2051
189,255
Dana Inc
0.11
 4.250
09/01/2030
188,751
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
187,272
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
184,807
Fannie Mae-Aces
0.11
 0.030
03/25/2028
184,521
Vornado Realty Lp
0.11
 3.400
06/01/2031
184,350
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
184,316
Udr Inc
0.10
 1.900
03/15/2033
183,719
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
182,859
Midamerican Energy Co
0.10
 5.350
01/15/2034
181,086
Midamerican Energy Co
0.10
 2.700
08/01/2052
180,530
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,522
Dte Electric Co
0.10
 3.650
03/01/2052
178,684
Posco Holdings Inc
0.10
 5.750
05/07/2035
178,023
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,342
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
177,086
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
176,314
Wp Carey Inc
0.10
 2.450
02/01/2032
174,832
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
173,176
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
172,512
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
166,170
Dte Electric Co
0.09
 3.250
04/01/2051
165,111
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
162,166
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
162,126
Tucson Electric Power Co
0.09
 1.500
08/01/2030
153,785
Brookfield Finance Inc
0.09
 3.625
02/15/2052
153,643
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
152,667
Renew Pvt Ltd
0.09
 5.875
03/05/2027
152,590
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
149,357
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
149,273
Hyundai Capital Services Inc
0.09
 2.500
01/24/2027
149,182
Sonoco Products Co
0.09
 2.250
02/01/2027
148,935
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
147,700
Interstate Power And Light Co
0.08
 3.600
04/01/2029
146,847
Arizona Public Service Co
0.08
 2.650
09/15/2050
146,546
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,378
Fannie Mae-Aces
0.08
 0.029
02/25/2027
145,662
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
143,439
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
142,857
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,286
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
137,628
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
136,836
Nature Conservancy/The
0.08
 3.957
03/01/2052
134,764
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
132,906
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,844
Southwestern Public Service Co
0.07
 3.750
06/15/2049
126,997
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
123,891
Seattle Children's Hospital
0.07
 2.719
10/01/2050
119,298
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
117,829
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,150
Brookfield Finance Inc
0.06
 --
--
107,695
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
99,858
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,575
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,462
Fannie Mae-Aces
0.01
 0.032
11/25/2027
10,619
Fannie Mae-Aces
0.00
 0.029
04/25/2029
4,719
--
0.82
 --
--
1,439,589
--
0.00
 --
--
531
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-14,531
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • United States

    37.42

  • China

    8.78

  • United Kingdom

    7.87

  • South Korea

    5.72

  • United Arab Emirates

    4.96

  • Luxembourg

    4.49

  • Japan

    3.06

  • Chile

    2.96

  • Germany

    2.77

  • Indonesia

    1.99

  • India

    1.98

  • Netherlands

    1.91

  • Ireland

    1.67

  • Supra-National

    1.66

  • Turkey

    1.65

  • Canada

    1.21

  • Mauritius

    0.83

  • Australia

    0.81

  • Saudi Arabia

    0.70

  • Israel

    0.57

  • Singapore

    0.56

  • France

    0.55

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Sweden

    0.32

  • Finland

    0.32

  • Georgia

    0.29

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.24

  • Oman

    0.24

  • Denmark

    0.24

  • Pakistan

    0.22

  • Colombia

    0.20

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    1.25

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

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

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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