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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
    $24.19

    as of April 17, 2026
  • YTD RETURNS
    0.63%

    as of April 17, 2026
  • Total Net Assets
    $177.78M

    as of April 17, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.85%
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Overview

Why GRNB

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

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

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

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

Yields  as of  04/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.85%

Distribution Yield

4.88%

12 Month Yield

4.29%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 4.85% on 04/17/26. 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 04/16/2026

Download XLS Get holdings
Total Holdings: 472
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,784,895
European Investment Bank
1.31
 4.375
10/10/2031
2,321,628
Wulf Compute Llc
1.09
 7.750
10/15/2030
1,926,426
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,704,182
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,539,714
Ford Motor Co
0.71
 3.250
02/12/2032
1,264,891
Jpmorgan Chase & Co
0.67
 6.070
10/22/2027
1,194,440
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,172,963
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,086,965
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,066,828
Ford Motor Co
0.60
 6.100
08/19/2032
1,061,790
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,058,636
Israel Government International Bond
0.57
 4.500
01/17/2033
1,010,109
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,008,261
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
968,348
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
965,714
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
962,184
Chile Government International Bond
0.52
 3.500
01/25/2050
919,587
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
882,119
Smurfit Westrock Financing Dac
0.50
 5.418
01/15/2035
877,730
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
826,004
Gaci First Investment Co
0.45
 5.000
10/13/2027
806,299
Gaci First Investment Co
0.44
 5.125
02/14/2053
780,568
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
772,474
European Investment Bank
0.43
 2.375
05/24/2027
770,319
Chile Government International Bond
0.42
 2.550
01/27/2032
743,521
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
741,724
General Motors Co
0.41
 5.600
10/15/2032
724,615
European Investment Bank
0.41
 1.625
05/13/2031
721,390
European Investment Bank
0.41
 0.750
09/23/2030
721,001
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
717,600
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
703,282
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
695,395
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
685,775
Equinix Inc
0.38
 3.900
04/15/2032
668,791
Pepsico Inc
0.38
 3.900
07/18/2032
666,797
Korea Electric Power Corp
0.37
 4.875
01/31/2027
660,535
Fannie Mae-Aces
0.37
 1.375
03/25/2031
660,391
Verizon Communications Inc
0.36
 2.850
09/03/2041
645,687
Pacificorp
0.36
 5.500
05/15/2054
633,072
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
624,765
New Development Bank/The
0.35
 4.677
11/07/2027
618,510
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
617,584
General Motors Co
0.35
 5.400
10/15/2029
616,378
Sk On Co Ltd
0.35
 5.375
05/11/2026
614,442
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
610,453
Sk Battery America Inc
0.34
 4.875
01/23/2027
609,509
Industrial & Commercial Bank Of China L
0.34
 4.267
10/25/2026
606,502
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
605,616
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
603,696
China Construction Bank Corp/Hong Kong
0.34
 4.216
07/16/2027
601,451
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
586,870
Midamerican Energy Co
0.33
 5.850
09/15/2054
585,382
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
582,949
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
580,272
Export Development Canada
0.33
 4.750
06/05/2034
579,754
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
577,876
Aes Corp/The
0.33
 7.600
01/15/2055
577,215
Apple Inc
0.32
 3.000
06/20/2027
575,232
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,908
Bnp Paribas Sa
0.32
 1.675
06/30/2027
574,623
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
570,418
Pacificorp
0.32
 5.350
12/01/2053
570,170
Swedbank Ab
0.32
 1.538
11/16/2026
570,110
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
562,992
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
560,676
Cdp Financial Inc
0.32
 1.000
05/26/2026
560,497
Comcast Corp
0.32
 4.650
02/15/2033
559,923
Boston Properties Lp
0.32
 4.500
12/01/2028
559,580
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
556,367
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
555,551
Export-Import Bank Of Korea
0.31
 5.125
01/11/2033
554,827
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
547,021
Mtr Corp Ltd
0.31
 1.625
08/19/2030
545,123
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
542,934
Kaiser Foundation Hospitals
0.31
 2.810
06/01/2041
540,908
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
539,707
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
536,563
Verizon Communications Inc
0.30
 5.050
05/09/2033
535,767
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
535,474
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
530,775
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,893
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
525,442
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
525,291
Equinix Inc
0.30
 2.500
05/15/2031
524,260
Aes Corp/The
0.29
 5.450
06/01/2028
516,234
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
516,103
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
515,879
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
511,681
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
507,853
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
507,798
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
507,004
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
506,473
Sk Hynix Inc
0.28
 2.375
01/19/2031
504,890
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,576
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
504,179
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
502,883
Aes Corp/The
0.28
 2.450
01/15/2031
501,759
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
499,089
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
498,214
Sociedad Quimica Y Minera De Chile Sa
0.28
 6.500
11/07/2033
497,814
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
497,624
Boston Properties Lp
0.28
 3.400
06/21/2029
497,273
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
494,755
European Investment Bank
0.28
 1.625
10/09/2029
492,538
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
491,290
Edp Finance Bv
0.27
 1.710
01/24/2028
478,351
Verizon Communications Inc
0.27
 5.500
02/23/2054
477,771
Boston Properties Lp
0.27
 6.750
12/01/2027
477,670
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
475,366
Sk Hynix Inc
0.27
 6.500
01/17/2033
474,127
Interchile Sa
0.26
 4.500
06/30/2056
467,184
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,440
Zf North America Capital Inc
0.26
 6.750
04/23/2030
460,188
Boston Properties Lp
0.26
 6.500
01/15/2034
457,246
Midamerican Energy Co
0.26
 3.650
04/15/2029
455,456
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
449,746
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
448,984
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
448,919
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
447,746
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
445,860
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
443,690
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
435,581
Abu Dhabi National Energy Co Pjsc
0.25
 4.750
03/09/2037
435,146
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
434,429
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
432,752
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
431,323
Zf North America Capital Inc
0.24
 6.875
04/23/2032
431,152
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
427,891
Avangrid Inc
0.24
 3.800
06/01/2029
422,034
Arab Energy Fund /The
0.24
 5.428
05/02/2029
421,356
Dominion Energy Inc
0.24
 2.250
08/15/2031
419,579
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
419,007
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
418,224
Alexandria Real Estate Equities Inc
0.24
 2.950
03/15/2034
417,967
Amgen Inc
0.24
 3.000
02/22/2029
417,172
Kommunekredit
0.24
 5.125
11/01/2027
416,780
Verizon Communications Inc
0.23
 3.875
03/01/2052
415,203
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,700
Asian Development Bank
0.23
 3.125
09/26/2028
413,445
Aegea Finance Sarl
0.23
 7.625
01/20/2036
413,438
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
411,845
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
411,672
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
410,786
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
410,062
Rec Ltd
0.23
 3.875
07/07/2027
408,548
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
407,418
Electricite De France Sa
0.23
 4.816
01/20/2030
406,674
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
406,207
Boston Properties Lp
0.23
 2.550
04/01/2032
405,519
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
404,127
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
403,795
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
403,200
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
403,094
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
402,673
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,016
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
401,789
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
401,342
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
401,322
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
400,449
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
400,389
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
399,881
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
399,702
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
399,257
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
398,754
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
397,346
Marubeni Corp
0.22
 1.577
09/17/2026
396,550
Dominican Republic International Bond
0.22
 6.600
06/01/2036
395,669
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
394,941
Fannie Mae-Aces
0.22
 3.560
09/25/2028
393,771
Midamerican Energy Co
0.22
 4.250
07/15/2049
392,669
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
392,332
Boston Properties Lp
0.22
 2.450
10/01/2033
390,755
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
388,447
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
384,707
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
384,248
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
383,477
Lenovo Group Ltd
0.22
 6.536
07/27/2032
382,891
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
382,206
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
381,839
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
380,573
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
379,387
Pepsico Inc
0.21
 2.875
10/15/2049
375,932
Verizon Communications Inc
0.21
 1.500
09/18/2030
375,844
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
371,848
Prologis Lp
0.21
 1.250
10/15/2030
371,193
Equinix Inc
0.21
 1.550
03/15/2028
366,283
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,885
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,773
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
362,085
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,531
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
358,046
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
356,861
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
355,901
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
354,645
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
353,532
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
352,432
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
351,940
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,411
Pacificorp
0.20
 2.900
06/15/2052
347,920
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
347,754
Arab Energy Fund /The
0.19
 1.483
10/06/2026
345,470
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
339,499
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,722
Zf North America Capital Inc
0.19
 6.875
04/14/2028
333,334
Midamerican Energy Co
0.19
 5.300
02/01/2055
332,154
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
330,734
Zf North America Capital Inc
0.18
 7.125
04/14/2030
326,420
Fannie Mae-Aces
0.18
 2.444
10/25/2029
319,727
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
317,333
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
316,719
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
316,668
Welltower Op Llc
0.18
 3.850
06/15/2032
316,321
Fannie Mae-Aces
0.18
 2.522
08/25/2029
313,496
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,237
Aes Andes Sa
0.18
 6.300
03/15/2029
312,604
Dte Electric Co
0.18
 1.900
04/01/2028
312,536
Fannie Mae-Aces
0.18
 1.468
11/25/2030
311,442
Fannie Mae-Aces
0.18
 2.928
01/25/2028
310,917
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
309,496
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
308,790
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,263
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
308,240
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
307,928
Dte Electric Co
0.17
 3.950
03/01/2049
306,887
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,087
Rec Ltd
0.17
 5.625
04/11/2028
305,753
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
305,312
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
305,255
Jabil Inc
0.17
 4.250
05/15/2027
305,081
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
304,597
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
303,621
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,118
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
300,716
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,716
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
300,247
Midamerican Energy Co
0.17
 3.650
08/01/2048
299,311
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,077
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
299,051
Amipeace Ltd
0.17
 1.750
11/09/2026
298,846
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
298,694
Fifth Third Bancorp
0.17
 1.707
11/01/2027
298,265
Welltower Op Llc
0.17
 2.700
02/15/2027
297,908
Fannie Mae-Aces
0.17
 3.067
03/25/2028
297,593
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
297,465
Aes Andes Sa
0.17
 8.150
06/10/2055
297,071
Colbun Sa
0.17
 3.150
01/19/2032
296,415
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
295,736
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
295,732
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
294,749
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
294,404
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
293,758
Georgian Railway Jsc
0.16
 4.000
06/17/2028
292,318
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
292,274
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
291,759
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,264
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,668
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
288,518
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
286,738
Edp Finance Bv
0.16
 6.300
10/11/2027
286,056
Healthpeak Op Llc
0.16
 2.125
12/01/2028
284,985
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
282,929
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
282,836
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,748
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
282,336
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,319
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
280,548
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
278,618
Brookfield Finance Inc
0.16
 2.724
04/15/2031
277,901
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
276,586
Rec Ltd
0.16
 4.750
09/27/2029
276,373
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
275,765
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,636
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
275,397
Fannie Mae-Aces
0.16
 1.435
10/25/2029
274,737
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
274,694
Asian Development Bank
0.15
 2.375
08/10/2027
274,225
Asian Development Bank
0.15
 1.750
08/14/2026
274,027
Colbun Sa
0.15
 5.375
09/11/2035
273,967
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,333
Sonoco Products Co
0.15
 2.850
02/01/2032
273,271
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
272,413
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
271,895
Fannie Mae-Aces
0.15
 3.312
06/25/2028
271,809
Owens Corning
0.15
 3.950
08/15/2029
271,764
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,454
Posco
0.15
 4.875
01/23/2027
268,929
Genneia Sa
0.15
 7.750
12/02/2033
267,949
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
267,806
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,533
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
266,024
Tennessee Valley Authority
0.15
 1.500
09/15/2031
263,734
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,546
Norinchukin Bank/The
0.15
 2.080
09/22/2031
261,711
Posco Holdings Inc
0.15
 5.125
05/07/2030
259,865
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,386
Fs Luxembourg Sarl
0.15
 8.625
06/25/2033
256,983
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256,976
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,016
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
254,381
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,167
Gaci First Investment Co
0.14
 5.375
10/13/2122
254,141
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,842
Erp Operating Lp
0.14
 4.150
12/01/2028
253,412
Ntt Finance Corp
0.14
 4.372
07/27/2027
252,768
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,738
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
251,914
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
251,173
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
251,073
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
250,308
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
249,675
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
248,063
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
247,836
Norinchukin Bank/The
0.14
 1.284
09/22/2026
246,858
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
246,756
Jscb Agrobank
0.14
 9.250
10/02/2029
245,011
Erp Operating Lp
0.14
 1.850
08/01/2031
243,836
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
241,544
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
241,226
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
240,726
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,692
India Green Power Holdings
0.13
 4.000
02/22/2027
238,167
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,616
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
236,650
Southwestern Public Service Co
0.13
 3.150
05/01/2050
233,511
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
233,214
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
232,819
Kilroy Realty Lp
0.13
 2.650
11/15/2033
224,990
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
222,352
Nstar Electric Co
0.13
 3.250
05/15/2029
221,555
Fannie Mae-Aces
0.12
 3.754
09/25/2030
221,442
Healthpeak Op Llc
0.12
 1.350
02/01/2027
220,518
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,607
Midamerican Energy Co
0.12
 3.950
08/01/2047
219,147
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
215,921
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
214,535
Fannie Mae-Aces
0.12
 2.966
09/25/2027
214,507
Fannie Mae-Aces
0.12
 3.075
02/25/2030
214,058
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
213,471
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
212,703
Interstate Power And Light Co
0.12
 3.500
09/30/2049
211,948
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
211,308
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
210,614
Kilroy Realty Lp
0.12
 2.500
11/15/2032
209,300
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,605
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
206,653
Industrial & Commercial Bank Of China L
0.12
 5.375
10/25/2026
206,497
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
206,233
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
205,551
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
204,919
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
204,769
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,729
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
204,648
Shinhan Bank Co Ltd
0.12
 4.517
10/22/2029
204,267
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,087
Yanlord Land Hk Co Ltd
0.12
 5.125
05/20/2026
203,980
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
203,847
China Construction Bank Corp/Sydney
0.11
 4.500
05/31/2026
203,490
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
203,454
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
203,175
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,005
China Water Affairs Group Ltd
0.11
 4.850
05/18/2026
202,952
Bank Of China Ltd/Paris
0.11
 4.240
10/29/2027
202,497
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,486
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,049
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,947
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
201,930
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
201,800
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
201,782
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
201,748
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,700
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
201,663
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,547
Midamerican Energy Co
0.11
 3.150
04/15/2050
201,461
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,397
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,331
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,302
Bank Of China Ltd/Luxembourg
0.11
 1.400
04/28/2026
201,167
Midamerican Energy Co
0.11
 3.100
05/01/2027
201,069
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,958
Bank Of China Ltd/Dubai
0.11
 4.267
09/18/2026
200,938
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
200,858
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
200,748
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,739
Nisource Inc
0.11
 5.000
06/15/2052
200,702
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
200,701
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,564
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,539
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,275
Vornado Realty Lp
0.11
 2.150
06/01/2026
200,263
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,234
India Clean Energy Holdings
0.11
 4.500
04/18/2027
200,127
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
199,650
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
199,475
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
199,335
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
198,952
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,476
Kia Corp
0.11
 2.750
02/14/2027
198,375
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,234
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
198,168
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
197,829
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
197,688
Korea Electric Power Corp
0.11
 1.125
09/24/2026
197,591
Kia Corp
0.11
 1.750
10/16/2026
197,460
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,396
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
195,485
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
195,002
Union Electric Co
0.11
 2.625
03/15/2051
194,412
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
193,595
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
192,984
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
192,493
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,256
Dana Inc
0.11
 4.250
09/01/2030
190,416
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
190,092
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
187,323
Udr Inc
0.11
 1.900
03/15/2033
186,419
Posco Holdings Inc
0.10
 5.750
05/07/2035
185,599
Fannie Mae-Aces
0.10
 3.038
03/25/2028
185,297
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,444
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,407
Midamerican Energy Co
0.10
 5.350
01/15/2034
183,961
Dte Electric Co
0.10
 3.650
03/01/2052
183,609
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
182,296
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
180,927
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,078
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,804
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,105
Wp Carey Inc
0.10
 2.450
02/01/2032
176,599
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,245
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,196
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
170,832
Dte Electric Co
0.10
 3.250
04/01/2051
170,100
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
167,586
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
166,768
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
157,536
Brookfield Finance Inc
0.09
 3.625
02/15/2052
156,073
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,469
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
152,073
Renew Pvt Ltd
0.09
 5.875
03/05/2027
151,692
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
151,557
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
151,143
Arizona Public Service Co
0.08
 2.650
09/15/2050
149,889
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
148,949
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,670
Sonoco Products Co
0.08
 2.250
02/01/2027
148,385
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,504
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,996
Fannie Mae-Aces
0.08
 2.862
02/25/2027
146,529
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
145,048
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
141,615
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,605
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,352
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
135,501
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
134,417
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
131,308
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,619
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
126,274
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,453
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
121,903
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,871
Brookfield Finance Inc
0.06
 --
--
111,510
Uep Penonome Ii Sa
0.06
 6.500
10/01/2038
101,736
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,233
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,857
Freddie Mac Multifamily Structured Pass
0.04
 2.875
04/25/2026
73,247
India Cleantech Energy
0.04
 4.700
08/10/2026
66,238
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,788
Fannie Mae-Aces
0.01
 3.163
11/25/2027
10,631
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,762
1.02
 --
--
1,805,749
0.00
 --
--
784
0.00
 --
--
0
Other/Cash
-0.33
 --
--
-591,473
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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 14.55
A 24.25
BBB 30.01
Non-Investment Grade BB 12.22
B 2.27
CCC 0.31
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 79.11
Total Non-Investment Grade -- 14.79
Not Rated -- 5.08
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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