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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
    $24.06

    as of April 29, 2026
  • YTD RETURNS
    0.08%

    as of April 29, 2026
  • Total Net Assets
    $176.81M

    as of April 29, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.76%
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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  04/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.76%

Distribution Yield

4.90%

12 Month Yield

4.31%

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 4.76% on 04/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -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
  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 04/29/2026

Download XLS Get holdings
Total Holdings: 467
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,771,087
European Investment Bank
1.31
 4.375
10/10/2031
2,311,616
Wulf Compute Llc
1.09
 7.750
10/15/2030
1,922,388
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,706,075
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,531,917
Ford Motor Co
0.71
 3.250
02/12/2032
1,256,496
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,164,929
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,161,417
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,085,351
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,066,298
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,055,000
Ford Motor Co
0.60
 6.100
08/19/2032
1,054,772
Israel Government International Bond
0.57
 4.500
01/17/2033
1,008,306
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,006,201
Perusahaan Penerbit Sbsn Indonesia Iii
0.55
 4.700
06/06/2032
966,013
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
963,696
Dp World Crescent Ltd
0.55
 5.500
09/13/2033
963,561
Chile Government International Bond
0.52
 3.500
01/25/2050
914,667
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
884,394
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
871,213
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
827,077
Gaci First Investment Co
0.46
 5.000
10/13/2027
806,592
Gaci First Investment Co
0.45
 5.125
02/14/2053
786,832
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
771,309
European Investment Bank
0.44
 2.375
05/24/2027
770,413
Chile Government International Bond
0.42
 2.550
01/27/2032
742,218
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
736,347
General Motors Co
0.41
 5.600
10/15/2032
719,434
European Investment Bank
0.41
 1.625
05/13/2031
718,088
European Investment Bank
0.41
 0.750
09/23/2030
717,653
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
715,015
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
702,123
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
687,014
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
685,604
Equinix Inc
0.38
 3.900
04/15/2032
664,499
Pepsico Inc
0.37
 3.900
07/18/2032
661,609
Korea Electric Power Corp
0.37
 4.875
01/31/2027
660,752
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
657,569
Fannie Mae-Aces
0.37
 1.375
03/25/2031
657,370
Verizon Communications Inc
0.36
 2.850
09/03/2041
636,341
Pacificorp
0.36
 5.500
05/15/2054
628,016
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
622,121
New Development Bank/The
0.35
 4.677
11/07/2027
618,547
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
615,150
General Motors Co
0.35
 5.400
10/15/2029
613,613
Sk Battery America Inc
0.34
 4.875
01/23/2027
609,776
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
608,593
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
604,594
China Construction Bank Corp/Hong Kong
0.34
 4.215
07/16/2027
602,449
Industrial & Commercial Bank Of China L
0.34
 4.267
10/25/2026
601,008
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
582,350
Midamerican Energy Co
0.33
 5.850
09/15/2054
581,535
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
579,926
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
578,586
Export Development Canada
0.33
 4.750
06/05/2034
576,253
Bnp Paribas Sa
0.33
 1.675
06/30/2027
575,404
Apple Inc
0.33
 3.000
06/20/2027
574,949
Aes Corp/The
0.32
 7.600
01/15/2055
574,436
Verizon Communications Inc
0.32
 3.875
02/08/2029
573,282
Swedbank Ab
0.32
 1.538
11/16/2026
571,116
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
568,627
Pacificorp
0.32
 5.350
12/01/2053
565,933
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
564,342
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
562,512
Cdp Financial Inc
0.32
 1.000
05/26/2026
561,243
Boston Properties Lp
0.32
 4.500
12/01/2028
558,618
Comcast Corp
0.31
 4.650
02/15/2033
556,659
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
555,687
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
552,833
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
546,368
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
546,104
Mtr Corp Ltd
0.31
 1.625
08/19/2030
544,054
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
538,269
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
537,882
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
536,672
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
534,743
Verizon Communications Inc
0.30
 5.050
05/09/2033
533,260
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
529,031
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
528,846
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
525,840
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
523,659
Equinix Inc
0.30
 2.500
05/15/2031
521,592
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,056
Aes Corp/The
0.29
 5.450
06/01/2028
515,858
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
513,759
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
510,119
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
509,550
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
507,749
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
507,739
Sk Battery America Inc
0.29
 4.250
01/22/2029
504,800
Sk Hynix Inc
0.29
 2.375
01/19/2031
504,063
Industrial Bank Co Ltd/Hong Kong
0.29
 4.068
03/12/2029
503,829
Dhafrah Pv2 Energy Co Llc
0.28
 5.794
06/30/2053
503,786
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
503,752
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
501,779
Sociedad Quimica Y Minera De Chile Sa
0.28
 6.500
11/07/2033
499,508
Aes Corp/The
0.28
 2.450
01/15/2031
499,354
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
496,223
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
495,931
Boston Properties Lp
0.28
 3.400
06/21/2029
495,826
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
493,956
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
492,532
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
491,974
European Investment Bank
0.28
 1.625
10/09/2029
490,836
Edp Finance Bv
0.27
 1.710
01/24/2028
478,728
Boston Properties Lp
0.27
 6.750
12/01/2027
477,184
Verizon Communications Inc
0.27
 5.500
02/23/2054
475,514
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
475,364
Sk Hynix Inc
0.27
 6.500
01/17/2033
475,186
Interchile Sa
0.27
 4.500
06/30/2056
468,908
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,007
Boston Properties Lp
0.26
 6.500
01/15/2034
455,944
Midamerican Energy Co
0.26
 3.650
04/15/2029
454,129
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
451,650
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
449,460
Zf North America Capital Inc
0.25
 6.750
04/23/2030
447,234
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
446,713
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
444,582
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
444,302
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
438,211
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
435,582
Abu Dhabi National Energy Co Pjsc
0.25
 4.750
03/09/2037
433,261
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
432,831
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
431,755
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
431,220
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
425,467
Avangrid Inc
0.24
 3.800
06/01/2029
420,902
Arab Energy Fund /The
0.24
 5.428
05/02/2029
420,798
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
420,129
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
418,807
Dominion Energy Inc
0.24
 2.250
08/15/2031
417,492
Kommunekredit
0.24
 5.125
11/01/2027
416,651
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
416,463
Amgen Inc
0.24
 3.000
02/22/2029
416,408
Zf North America Capital Inc
0.24
 6.875
04/23/2032
416,388
Verizon Communications Inc
0.23
 3.875
03/01/2052
414,253
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
413,797
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
412,724
Asian Development Bank
0.23
 3.125
09/26/2028
412,564
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,353
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
410,512
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
410,194
Rec Ltd
0.23
 3.875
07/07/2027
408,318
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
407,501
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
406,718
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
406,307
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
405,139
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
403,961
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
403,908
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
403,744
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
403,456
Boston Properties Lp
0.23
 2.550
04/01/2032
403,316
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,631
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
402,464
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
402,391
Electricite De France Sa
0.23
 4.817
01/20/2030
402,245
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
401,652
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
401,638
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
400,970
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
400,156
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
400,119
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
400,012
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
399,579
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
398,562
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
398,546
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
397,547
Marubeni Corp
0.22
 1.577
09/17/2026
397,127
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
394,816
Dominican Republic International Bond
0.22
 6.600
06/01/2036
394,181
Fannie Mae-Aces
0.22
 3.560
09/25/2028
393,166
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
391,328
Aegea Finance Sarl
0.22
 7.625
01/20/2036
389,210
Boston Properties Lp
0.22
 2.450
10/01/2033
388,593
Midamerican Energy Co
0.22
 4.250
07/15/2049
386,478
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
383,630
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
383,049
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
382,696
Lenovo Group Ltd
0.22
 6.536
07/27/2032
381,844
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
381,267
Alexandria Real Estate Equities Inc
0.21
 2.000
05/18/2032
379,304
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
379,019
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
378,500
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
375,980
Verizon Communications Inc
0.21
 1.500
09/18/2030
374,541
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
372,291
Pepsico Inc
0.21
 2.875
10/15/2049
371,817
Prologis Lp
0.21
 1.250
10/15/2030
369,261
Equinix Inc
0.21
 1.550
03/15/2028
366,089
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
361,948
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
360,653
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
360,232
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
358,908
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
356,909
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
355,634
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
355,351
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
354,908
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
354,256
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
351,592
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
351,082
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
350,366
Interstate Power And Light Co
0.20
 4.100
09/26/2028
348,859
Arab Energy Fund /The
0.20
 1.483
10/06/2026
346,055
Pacificorp
0.20
 2.900
06/15/2052
345,189
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
337,511
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
334,416
Zf North America Capital Inc
0.19
 6.875
04/14/2028
333,397
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
332,851
Midamerican Energy Co
0.19
 5.300
02/01/2055
329,955
Zf North America Capital Inc
0.19
 7.125
04/14/2030
327,152
Fannie Mae-Aces
0.18
 2.444
10/25/2029
318,756
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
316,500
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
315,075
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
314,904
Welltower Op Llc
0.18
 3.850
06/15/2032
313,814
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,355
Fannie Mae-Aces
0.18
 2.522
08/25/2029
312,628
Aes Andes Sa
0.18
 6.300
03/15/2029
312,230
Dte Electric Co
0.18
 1.900
04/01/2028
312,025
Fannie Mae-Aces
0.18
 2.928
01/25/2028
310,972
Fannie Mae-Aces
0.18
 1.468
11/25/2030
310,090
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
309,574
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
308,299
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
307,716
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
306,883
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,423
Jabil Inc
0.17
 4.250
05/15/2027
305,922
Rec Ltd
0.17
 5.625
04/11/2028
305,618
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,035
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
304,536
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
303,922
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,027
Dte Electric Co
0.17
 3.950
03/01/2049
302,544
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
302,246
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,111
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,164
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,626
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,471
Amipeace Ltd
0.17
 1.750
11/09/2026
299,143
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
299,071
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
298,883
Aes Andes Sa
0.17
 8.150
06/10/2055
298,770
Welltower Op Llc
0.17
 2.700
02/15/2027
298,673
Fifth Third Bancorp
0.17
 1.707
11/01/2027
298,493
Midamerican Energy Co
0.17
 3.650
08/01/2048
298,346
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
297,873
Colbun Sa
0.17
 3.150
01/19/2032
297,765
Fannie Mae-Aces
0.17
 3.067
03/25/2028
297,519
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
295,460
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
294,549
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
294,513
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
294,420
Georgian Railway Jsc
0.17
 4.000
06/17/2028
293,686
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
292,951
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
292,870
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
292,564
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
289,716
Lg Chem Ltd
0.16
 2.375
07/07/2031
287,797
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
286,345
Edp Finance Bv
0.16
 6.300
10/11/2027
286,224
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
286,079
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,358
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
285,212
Healthpeak Op Llc
0.16
 2.125
12/01/2028
284,458
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
282,793
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
281,573
Norinchukin Bank/The
0.16
 5.430
03/09/2028
280,958
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
280,746
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
280,277
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
276,848
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
276,400
Brookfield Finance Inc
0.16
 2.724
04/15/2031
276,228
Rec Ltd
0.16
 4.750
09/27/2029
275,988
Colbun Sa
0.16
 5.375
09/11/2035
275,953
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,569
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
275,304
Trust Fibra Uno
0.16
 7.375
02/13/2034
274,853
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
274,516
Asian Development Bank
0.16
 1.750
08/14/2026
274,351
Asian Development Bank
0.16
 2.375
08/10/2027
274,099
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,875
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,045
Fannie Mae-Aces
0.15
 3.312
06/25/2028
271,530
Owens Corning
0.15
 3.950
08/15/2029
271,335
Sonoco Products Co
0.15
 2.850
02/01/2032
271,313
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
271,305
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
271,012
Posco
0.15
 4.875
01/23/2027
269,077
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
266,801
Genneia Sa
0.15
 7.750
12/02/2033
266,769
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,225
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,011
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
264,803
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,443
Tennessee Valley Authority
0.15
 1.500
09/15/2031
262,395
Norinchukin Bank/The
0.15
 2.080
09/22/2031
260,172
Posco Holdings Inc
0.15
 5.125
05/07/2030
259,095
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,166
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256,567
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,040
Gaci First Investment Co
0.14
 5.375
10/13/2122
255,443
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253,466
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
253,047
Erp Operating Lp
0.14
 4.150
12/01/2028
252,946
Ntt Finance Corp
0.14
 4.372
07/27/2027
252,731
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,608
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
252,421
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,191
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
251,859
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
251,572
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,577
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
248,789
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
248,685
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
247,918
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,167
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,108
Jscb Agrobank
0.14
 9.250
10/02/2029
246,727
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
246,512
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
245,514
Erp Operating Lp
0.14
 1.850
08/01/2031
242,131
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
241,872
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
241,152
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
239,851
India Green Power Holdings
0.13
 4.000
02/22/2027
238,308
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,060
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,218
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
234,421
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
231,327
Southwestern Public Service Co
0.13
 3.150
05/01/2050
230,889
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
229,954
Kilroy Realty Lp
0.13
 2.650
11/15/2033
223,933
Nstar Electric Co
0.13
 3.250
05/15/2029
221,205
Healthpeak Op Llc
0.13
 1.350
02/01/2027
220,968
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
220,633
Fannie Mae-Aces
0.12
 3.754
09/25/2030
220,432
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,128
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,232
Midamerican Energy Co
0.12
 3.950
08/01/2047
216,171
Fannie Mae-Aces
0.12
 2.966
09/25/2027
214,732
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
213,529
Fannie Mae-Aces
0.12
 3.075
02/25/2030
213,404
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
212,972
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
212,426
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
210,097
Interstate Power And Light Co
0.12
 3.500
09/30/2049
209,837
Kilroy Realty Lp
0.12
 2.500
11/15/2032
208,470
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,268
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
206,653
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
206,268
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,110
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
206,102
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
205,144
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,903
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,210
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
204,163
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
204,009
Omniyat Sukuk 1 Ltd
0.12
 8.375
05/06/2028
203,777
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
203,653
Hong Kong Government International Bond
0.12
 4.250
06/07/2026
203,450
Northern States Power Co/Mn
0.11
 2.250
04/01/2031
203,169
China Water Affairs Group Ltd
0.11
 4.850
05/18/2026
203,065
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
202,946
Shinhan Bank Co Ltd
0.11
 4.518
10/22/2029
202,603
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,328
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,297
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,277
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,215
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,076
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,993
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
201,980
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
201,960
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,725
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,702
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,662
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,344
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,295
Midamerican Energy Co
0.11
 3.100
05/01/2027
201,281
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,270
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,149
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
200,946
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,927
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,903
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
200,871
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,596
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,585
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,524
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,489
Midamerican Energy Co
0.11
 3.150
04/15/2050
200,221
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
199,887
Nisource Inc
0.11
 5.000
06/15/2052
199,311
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,136
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,762
Kia Corp
0.11
 2.750
02/14/2027
198,492
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,405
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
198,337
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,200
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
197,773
Korea Electric Power Corp
0.11
 1.125
09/24/2026
197,763
Kia Corp
0.11
 1.750
10/16/2026
197,688
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,416
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,939
India Clean Energy Holdings
0.11
 4.500
04/18/2027
196,760
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
195,853
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
194,963
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
193,873
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,493
Union Electric Co
0.11
 2.625
03/15/2051
192,980
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
191,901
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
190,328
Dana Inc
0.11
 4.250
09/01/2030
189,848
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
189,613
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
186,710
Posco Holdings Inc
0.11
 5.750
05/07/2035
185,602
Fannie Mae-Aces
0.10
 3.038
03/25/2028
185,248
Udr Inc
0.10
 1.900
03/15/2033
185,042
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,033
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,220
Midamerican Energy Co
0.10
 2.700
08/01/2052
183,477
Midamerican Energy Co
0.10
 5.350
01/15/2034
182,971
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
182,708
Dte Electric Co
0.10
 3.650
03/01/2052
182,228
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,480
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
179,332
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,216
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,097
Wp Carey Inc
0.10
 2.450
02/01/2032
176,397
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
174,940
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,572
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
170,460
Dte Electric Co
0.10
 3.250
04/01/2051
168,306
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
165,354
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
165,294
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
156,219
Brookfield Finance Inc
0.09
 3.625
02/15/2052
155,364
Tucson Electric Power Co
0.09
 1.500
08/01/2030
154,270
Renew Pvt Ltd
0.09
 5.875
03/05/2027
151,840
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
150,682
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
150,210
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,396
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
149,184
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,830
Sonoco Products Co
0.08
 2.250
02/01/2027
148,611
Arizona Public Service Co
0.08
 2.650
09/15/2050
148,603
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,104
Fannie Mae-Aces
0.08
 2.862
02/25/2027
146,720
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,073
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
145,655
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,024
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
140,585
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,455
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
135,082
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
133,260
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,896
Southwestern Public Service Co
0.07
 3.750
06/15/2049
128,240
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,530
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,834
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
121,006
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,923
Brookfield Finance Inc
0.06
 --
--
108,220
Uep Penonome Ii Sa
0.06
 6.500
10/01/2038
102,172
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,657
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,523
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,676
Fannie Mae-Aces
0.01
 3.163
11/25/2027
10,641
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,752
--
1.01
 --
--
1,782,729
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
0.23
 --
--
405,305
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    36.89

  • China

    9.42

  • United Kingdom

    7.71

  • South Korea

    5.90

  • Luxembourg

    5.06

  • United Arab Emirates

    4.56

  • Japan

    2.91

  • Chile

    2.89

  • Germany

    2.63

  • Supra-National

    2.48

  • India

    1.95

  • Indonesia

    1.93

  • Netherlands

    1.86

  • Turkey

    1.62

  • Ireland

    1.59

  • Canada

    1.22

  • Mauritius

    0.90

  • Australia

    0.88

  • Saudi Arabia

    0.70

  • France

    0.67

  • Singapore

    0.57

  • Israel

    0.56

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Finland

    0.33

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Sweden

    0.27

  • Hungary

    0.24

  • Oman

    0.24

  • Spain

    0.24

  • Denmark

    0.24

  • Pakistan

    0.21

  • Colombia

    0.21

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    0.52

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 24.13
BBB 30.01
Non-Investment Grade BB 12.32
B 2.16
CCC 0.72
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 78.57
Total Non-Investment Grade -- 15.21
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
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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