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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
    $23.95

    as of July 02, 2026
  • YTD RETURNS
    0.29%

    as of July 02, 2026
  • Total Net Assets
    $182.06M

    as of July 02, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.88%
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Overview

Why GRNB

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

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

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

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

Yields  as of  07/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.88%

Distribution Yield

5.57%

12 Month Yield

4.38%

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 4.88% on 07/06/26. 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) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/02/2026

Download XLS Get holdings
Total Holdings: 469
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,774,820
European Investment Bank
1.26
 4.375
10/10/2031
2,313,534
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,003,283
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,718,021
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,601,619
Ford Motor Co
0.71
 3.250
02/12/2032
1,297,897
Israel Government International Bond
0.66
 4.500
01/17/2033
1,208,185
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,195,785
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,168,446
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,103,592
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,087,088
Ford Motor Co
0.58
 6.100
08/19/2032
1,069,210
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,063,356
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,011,674
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,009,255
Fannie Mae-Aces
0.55
 1.375
03/25/2031
1,001,214
Chile Government International Bond
0.55
 3.500
01/25/2050
1,000,283
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
965,907
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
941,989
Qatar Government International Bond
0.50
 4.750
05/29/2034
913,584
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
888,784
European Investment Bank
0.47
 2.375
05/24/2027
864,771
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
839,972
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
833,250
General Motors Co
0.45
 5.600
10/15/2032
829,160
New Development Bank/The
0.45
 4.677
11/07/2027
828,739
Gaci First Investment Co
0.44
 5.000
10/13/2027
811,348
European Investment Bank
0.44
 1.625
05/13/2031
801,017
Chile Government International Bond
0.43
 2.550
01/27/2032
788,229
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
783,187
Gaci First Investment Co
0.43
 5.125
02/14/2053
779,284
Pepsico Inc
0.42
 3.900
07/18/2032
764,217
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
754,490
Edged Compute Llc
0.40
 7.500
04/30/2031
733,969
Smurfit Westrock Financing Dac
0.40
 5.418
01/15/2035
726,590
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
724,147
European Investment Bank
0.39
 0.750
09/23/2030
718,604
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
713,257
Sk Battery America Inc
0.39
 4.250
01/22/2029
706,696
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
701,002
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
691,953
Equinix Inc
0.38
 3.900
04/15/2032
691,831
European Investment Bank
0.37
 1.625
10/09/2029
677,094
Korea Electric Power Corp
0.36
 4.875
01/31/2027
665,699
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
662,650
Pacificorp
0.36
 5.500
05/15/2054
651,242
Verizon Communications Inc
0.35
 2.850
09/03/2041
647,637
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
646,629
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
626,926
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
620,061
General Motors Co
0.34
 5.400
10/15/2029
618,354
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
617,701
Sk Battery America Inc
0.34
 4.875
01/23/2027
614,081
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
612,711
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
611,807
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
606,956
Qatar Government International Bond
0.33
 4.625
05/29/2029
606,080
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
605,475
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,893
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
603,617
Comcast Corp
0.33
 4.650
02/15/2033
603,616
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
603,421
Constellation Energy Generation Llc
0.33
 5.750
03/15/2054
599,297
Swedbank Ab
0.33
 1.538
11/16/2026
595,756
Apple Inc
0.32
 3.000
06/20/2027
594,646
Midamerican Energy Co
0.32
 5.850
09/15/2054
591,060
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
591,046
Aes Corp/The
0.32
 7.600
01/15/2055
583,941
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
582,532
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
582,458
Verizon Communications Inc
0.31
 3.875
02/08/2029
575,523
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,435
Pacificorp
0.31
 5.350
12/01/2053
567,333
Export Development Canada
0.31
 4.750
06/05/2034
565,396
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,737
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
553,730
Boston Properties Lp
0.30
 4.500
12/01/2028
549,687
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,074
Mtr Corp Ltd
0.30
 1.625
08/19/2030
545,182
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
544,949
Sobha Sukuk I Holding Ltd
0.30
 7.125
09/11/2030
544,683
Dhafrah Pv2 Energy Co Llc
0.30
 5.794
06/30/2053
543,884
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
540,875
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
536,360
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
535,617
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,117
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
527,637
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
522,485
Verizon Communications Inc
0.28
 5.050
05/09/2033
521,822
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
521,247
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,962
Equinix Inc
0.28
 2.500
05/15/2031
517,755
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
516,759
Aes Corp/The
0.28
 2.450
01/15/2031
515,288
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,648
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
514,459
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
510,191
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
509,340
Aes Corp/The
0.28
 5.450
06/01/2028
508,677
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,920
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
502,285
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
502,266
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
502,028
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
500,886
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
499,958
Dominican Republic International Bond
0.27
 6.600
06/01/2036
498,479
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
496,602
Boston Properties Lp
0.27
 2.550
04/01/2032
496,471
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,650
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
494,069
Boston Properties Lp
0.27
 3.400
06/21/2029
491,492
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
488,554
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
484,813
Edp Finance Bv
0.26
 1.710
01/24/2028
483,503
Interchile Sa
0.26
 4.500
06/30/2056
480,807
Verizon Communications Inc
0.26
 5.500
02/23/2054
478,751
Zf North America Capital Inc
0.26
 6.750
04/23/2030
478,343
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,062
Sk Hynix Inc
0.26
 6.500
01/17/2033
474,575
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,548
Boston Properties Lp
0.25
 6.750
12/01/2027
465,388
Boston Properties Lp
0.25
 6.500
01/15/2034
463,405
Midamerican Energy Co
0.25
 4.250
07/15/2049
456,017
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
455,830
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,348
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
453,369
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,700
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
452,319
Aegea Finance Sarl
0.25
 7.625
01/20/2036
451,825
Slg Office Trust 2026-Oma
0.25
 5.131
04/15/2041
450,154
Arab Energy Fund /The
0.24
 1.483
10/06/2026
448,573
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
445,613
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
445,385
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
442,569
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
436,718
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
436,581
Verizon Communications Inc
0.24
 3.875
03/01/2052
433,750
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
428,702
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,642
Zf North America Capital Inc
0.23
 6.875
04/23/2032
424,803
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
423,506
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,891
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
419,043
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
418,839
Kommunekredit
0.23
 5.125
11/01/2027
418,635
Amgen Inc
0.23
 3.000
02/22/2029
418,322
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,307
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
416,945
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
415,934
Avangrid Inc
0.23
 3.800
06/01/2029
415,796
Asian Development Bank
0.23
 3.125
09/26/2028
413,941
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
413,642
Arab Energy Fund /The
0.22
 5.428
05/02/2029
412,017
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
411,832
Rec Ltd
0.22
 3.875
07/07/2027
411,464
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
409,181
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
408,625
Electricite De France Sa
0.22
 4.794
01/20/2030
407,159
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
406,268
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,947
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,570
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,111
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,986
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,698
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
402,942
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
402,629
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
402,624
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,556
Cmb International Leasing Management Lt
0.22
 4.319
06/05/2028
402,133
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
401,850
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,648
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
401,554
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
401,207
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,127
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,987
Marubeni Corp
0.22
 1.577
09/17/2026
399,803
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
399,743
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
399,722
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,455
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,395
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
398,512
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
395,352
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
395,031
Boston Properties Lp
0.22
 2.450
10/01/2033
394,796
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,737
Prologis Lp
0.21
 1.250
10/15/2030
392,065
Fannie Mae-Aces
0.21
 3.560
09/25/2028
390,247
Zf North America Capital Inc
0.21
 6.875
04/14/2028
389,664
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,546
Lenovo Group Ltd
0.21
 6.536
07/27/2032
387,390
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
386,058
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,593
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
381,673
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
378,952
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
378,570
Pepsico Inc
0.21
 2.875
10/15/2049
378,308
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
375,385
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
374,052
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,185
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,466
Equinix Inc
0.20
 1.550
03/15/2028
368,235
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,188
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
362,982
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,571
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
362,146
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,486
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
358,325
Smurfit Westrock Financing Dac
0.20
 5.185
01/15/2036
357,486
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
357,035
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
354,917
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
353,793
Fannie Mae-Aces
0.19
 1.468
11/25/2030
353,492
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
353,210
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
353,186
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
353,162
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,751
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,676
Pacificorp
0.19
 2.900
06/15/2052
343,406
Aes Andes Sa
0.19
 8.150
06/10/2055
342,749
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
338,093
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
335,117
Midamerican Energy Co
0.18
 5.300
02/01/2055
334,916
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,853
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,533
Ntt Finance Corp
0.18
 4.372
07/27/2027
331,085
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,757
Midamerican Energy Co
0.18
 3.650
08/01/2048
321,417
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,527
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,426
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,446
Aes Andes Sa
0.17
 6.300
03/15/2029
314,760
Dte Electric Co
0.17
 1.900
04/01/2028
313,475
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,248
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
312,840
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,422
Dte Electric Co
0.17
 3.950
03/01/2049
310,199
Welltower Op Llc
0.17
 3.850
06/15/2032
309,611
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
309,458
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,406
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,209
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,591
Rec Ltd
0.17
 5.625
04/11/2028
307,032
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
307,003
Xylem Inc/Ny
0.17
 5.450
06/01/2036
306,951
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,664
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,520
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,444
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
305,020
Jscb Agrobank
0.17
 9.250
10/02/2029
304,794
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
304,644
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,528
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
303,407
Lg Chem Ltd
0.16
 1.375
07/07/2026
302,034
Jabil Inc
0.16
 4.250
05/15/2027
301,604
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
301,277
Rec Ltd
0.16
 4.750
09/27/2029
301,274
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,256
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
301,189
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
300,711
Welltower Op Llc
0.16
 2.700
02/15/2027
300,484
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,976
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,662
Colbun Sa
0.16
 3.150
01/19/2032
299,209
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,063
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
298,609
Amipeace Ltd
0.16
 1.750
11/09/2026
298,589
Naver Corp
0.16
 4.375
04/21/2031
298,289
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,216
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,090
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
297,270
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
296,924
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,909
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
294,642
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
293,483
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
290,037
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,731
Edp Finance Bv
0.16
 6.300
10/11/2027
288,068
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
287,104
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
286,732
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
284,573
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,252
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
283,743
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,859
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,819
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,163
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
281,580
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
278,900
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,781
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,561
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,323
Colbun Sa
0.15
 5.375
09/11/2035
277,700
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
277,092
Asian Development Bank
0.15
 1.750
08/14/2026
276,308
Asian Development Bank
0.15
 2.375
08/10/2027
275,622
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
274,671
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
274,253
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,437
Sonoco Products Co
0.15
 2.850
02/01/2032
273,329
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,268
Owens Corning
0.15
 3.950
08/15/2029
272,538
Posco
0.15
 4.875
01/23/2027
271,454
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,892
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,365
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
266,217
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,359
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
265,118
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,517
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,940
Norinchukin Bank/The
0.14
 2.080
09/22/2031
261,525
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,312
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
258,097
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,798
Genneia Sa
0.14
 7.750
12/02/2033
256,559
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
255,320
Gaci First Investment Co
0.14
 5.375
10/13/2122
254,989
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,684
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,585
Hybar Llc
0.14
 7.375
07/01/2034
252,151
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,431
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,416
Kilroy Realty Lp
0.14
 4.750
12/15/2028
249,346
Msu Green Energy
0.14
 9.750
06/16/2036
249,209
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
249,181
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,162
Erp Operating Lp
0.14
 4.150
12/01/2028
249,008
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,709
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
247,028
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
246,976
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
245,683
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,563
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
243,738
Erp Operating Lp
0.13
 1.850
08/01/2031
242,444
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
241,444
India Green Power Holdings
0.13
 4.000
02/22/2027
240,942
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,804
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
238,271
Midamerican Energy Co
0.13
 3.150
04/15/2050
237,359
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
236,524
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,500
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,366
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,093
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
234,411
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
232,468
Southwestern Public Service Co
0.13
 3.150
05/01/2050
230,999
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
225,467
Kilroy Realty Lp
0.12
 2.650
11/15/2033
224,593
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,609
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
222,456
Midamerican Energy Co
0.12
 3.950
08/01/2047
219,359
Nstar Electric Co
0.12
 3.250
05/15/2029
218,714
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,400
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
216,777
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,579
Interstate Power And Light Co
0.12
 3.500
09/30/2049
214,916
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,653
Sce Recovery Funding Llc
0.12
 5.112
12/15/2047
211,927
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,831
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
211,269
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
208,608
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,570
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,390
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,690
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,612
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,564
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
205,254
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
205,101
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,284
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,267
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,765
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,289
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
203,094
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,000
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,774
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
202,690
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,499
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,442
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,377
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,228
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,136
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,031
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,645
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,506
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,437
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,416
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,329
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,236
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,155
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,087
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
200,968
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,957
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
200,943
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,606
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,366
Dana Inc
0.11
 4.250
09/01/2030
200,261
Kia Corp
0.11
 2.750
02/14/2027
200,119
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
200,076
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,069
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,900
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,597
Nisource Inc
0.11
 5.000
06/15/2052
199,580
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,317
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,302
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,267
Kia Corp
0.11
 1.750
10/16/2026
199,254
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,629
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,910
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,526
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,513
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
197,313
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,763
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,707
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,954
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,498
Union Electric Co
0.11
 2.625
03/15/2051
195,305
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,220
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,664
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
192,587
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
191,530
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,317
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,832
Midamerican Energy Co
0.10
 2.700
08/01/2052
187,341
Udr Inc
0.10
 1.900
03/15/2033
186,923
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,243
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,676
Dte Electric Co
0.10
 3.650
03/01/2052
185,257
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,986
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,692
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,629
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,594
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,350
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
180,176
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,273
Wp Carey Inc
0.10
 2.450
02/01/2032
177,128
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,432
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,920
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,751
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
173,239
Dte Electric Co
0.09
 3.250
04/01/2051
172,179
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
170,822
Brookfield Finance Inc
0.09
 3.625
02/15/2052
159,170
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
155,591
Tucson Electric Power Co
0.08
 1.500
08/01/2030
155,558
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
153,588
Arizona Public Service Co
0.08
 2.650
09/15/2050
153,011
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,985
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,988
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,717
Sonoco Products Co
0.08
 2.250
02/01/2027
149,707
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
149,426
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,639
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,120
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,280
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,776
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,901
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,419
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,266
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,438
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,160
Seattle Children's Hospital
0.07
 2.719
10/01/2050
126,183
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,076
Brookfield Finance Inc
0.06
 --
--
105,350
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,185
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,248
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,617
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,597
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,716
--
0.25
 --
--
463,690
--
0.00
 --
--
348
--
0.00
 --
--
0
Other/Cash
-0.50
 --
--
-919,433
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • United States

    38.27

  • China

    8.48

  • United Kingdom

    7.79

  • South Korea

    5.72

  • United Arab Emirates

    4.82

  • Luxembourg

    4.41

  • Chile

    3.20

  • Japan

    3.13

  • Germany

    2.73

  • India

    2.13

  • Indonesia

    2.02

  • Netherlands

    1.95

  • Supra-National

    1.76

  • Ireland

    1.68

  • Turkey

    1.63

  • Canada

    0.96

  • Mauritius

    0.90

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • Israel

    0.66

  • Singapore

    0.59

  • Virgin Islands

    0.38

  • Brazil

    0.38

  • Bermuda

    0.37

  • Mexico

    0.37

  • France

    0.33

  • Sweden

    0.31

  • Finland

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.23

  • Hungary

    0.23

  • Denmark

    0.23

  • Spain

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.14

  • Other/Cash

    0.76

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 30 +

    0.70

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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