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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
    $24.03

    as of May 27, 2026
  • YTD RETURNS
    0.33%

    as of May 27, 2026
  • Total Net Assets
    $179.04M

    as of May 27, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.81%
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Overview

Why GRNB

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

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

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

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

Yields  as of  05/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.81%

Distribution Yield

4.22%

12 Month Yield

4.32%

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 4.81% on 05/27/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/27/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.55
 3.750
02/14/2033
2,767,348
European Investment Bank
1.29
 4.375
10/10/2031
2,307,156
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,939,636
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,711,635
Turkiye Government International Bond
0.89
 9.125
07/13/2030
1,589,122
Ford Motor Co
0.71
 3.250
02/12/2032
1,272,787
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,165,539
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,165,378
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,100,859
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,087,651
Ford Motor Co
0.59
 6.100
08/19/2032
1,064,392
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,061,767
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,008,008
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,006,245
Israel Government International Bond
0.56
 4.500
01/17/2033
1,004,205
Fannie Mae-Aces
0.56
 1.375
03/25/2031
999,894
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
964,754
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
962,025
Chile Government International Bond
0.51
 3.500
01/25/2050
913,194
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
885,928
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
872,804
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
823,696
Gaci First Investment Co
0.45
 5.000
10/13/2027
808,621
European Investment Bank
0.45
 1.625
05/13/2031
798,624
Chile Government International Bond
0.44
 2.550
01/27/2032
785,874
Gaci First Investment Co
0.44
 5.125
02/14/2053
784,383
Nextera Energy Capital Holdings Inc
0.43
 1.900
06/15/2028
773,047
European Investment Bank
0.43
 2.375
05/24/2027
763,408
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
753,189
General Motors Co
0.40
 5.600
10/15/2032
723,317
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
717,779
European Investment Bank
0.40
 0.750
09/23/2030
716,379
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
713,986
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
709,547
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
686,837
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
680,452
Equinix Inc
0.37
 3.900
04/15/2032
665,599
Korea Electric Power Corp
0.37
 4.875
01/31/2027
662,944
Pepsico Inc
0.37
 3.900
07/18/2032
662,669
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
659,392
Verizon Communications Inc
0.36
 2.850
09/03/2041
645,821
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
624,543
New Development Bank/The
0.35
 4.677
11/07/2027
619,604
Pacificorp
0.34
 5.500
05/15/2054
616,668
General Motors Co
0.34
 5.400
10/15/2029
616,076
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,087
Sk Battery America Inc
0.34
 4.875
01/23/2027
611,532
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
609,501
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
608,004
Comcast Corp
0.34
 4.650
02/15/2033
607,172
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
604,393
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
602,871
Industrial & Commercial Bank Of China L
0.34
 4.118
05/23/2027
601,073
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
597,151
Midamerican Energy Co
0.33
 5.850
09/15/2054
588,351
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
581,364
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
580,100
Bnp Paribas Sa
0.32
 1.675
06/30/2027
577,522
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
577,199
Apple Inc
0.32
 3.000
06/20/2027
576,988
Export Development Canada
0.32
 4.750
06/05/2034
575,729
Aes Corp/The
0.32
 7.600
01/15/2055
574,258
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,192
Pacificorp
0.32
 5.350
12/01/2053
573,546
Swedbank Ab
0.32
 1.538
11/16/2026
568,846
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
568,065
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
566,665
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,553
Boston Properties Lp
0.31
 4.500
12/01/2028
560,452
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
556,928
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
555,920
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
547,289
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
546,036
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,205
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
539,760
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
539,433
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
531,820
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
530,029
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
527,726
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
525,791
Verizon Communications Inc
0.29
 5.050
05/09/2033
521,706
Aes Corp/The
0.29
 5.450
06/01/2028
518,241
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,521
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
515,657
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
514,956
Equinix Inc
0.29
 2.500
05/15/2031
514,903
Perusahaan Penerbit Sbsn Indonesia Iii
0.29
 5.600
11/15/2033
513,689
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
511,093
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
509,722
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
508,774
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
505,332
Sk Hynix Inc
0.28
 2.375
01/19/2031
505,266
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
504,851
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,476
Dominican Republic International Bond
0.28
 6.600
06/01/2036
504,038
Aes Corp/The
0.28
 2.450
01/15/2031
502,674
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
501,908
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
501,790
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
497,469
Boston Properties Lp
0.28
 3.400
06/21/2029
497,346
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
496,103
Amipeace Ltd
0.28
 1.750
11/09/2026
495,432
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
495,418
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
494,768
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
491,507
European Investment Bank
0.27
 1.625
10/09/2029
490,287
Verizon Communications Inc
0.27
 5.500
02/23/2054
482,312
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
481,544
Edp Finance Bv
0.27
 1.710
01/24/2028
480,258
Boston Properties Lp
0.27
 6.750
12/01/2027
478,526
Sk Hynix Inc
0.27
 6.500
01/17/2033
475,772
Zf North America Capital Inc
0.27
 6.750
04/23/2030
475,354
Interchile Sa
0.26
 4.500
06/30/2056
467,525
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,907
Boston Properties Lp
0.26
 6.500
01/15/2034
459,767
Midamerican Energy Co
0.25
 4.250
07/15/2049
454,976
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,591
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,664
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
450,622
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
449,384
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
447,024
Arab Energy Fund /The
0.25
 1.483
10/06/2026
446,524
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
445,920
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
441,354
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
437,793
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
437,483
Aegea Finance Sarl
0.24
 7.625
01/20/2036
436,069
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
432,699
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
430,043
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
426,784
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
425,714
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
423,156
Avangrid Inc
0.24
 3.800
06/01/2029
421,897
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
420,392
Zf North America Capital Inc
0.23
 6.875
04/23/2032
419,442
Verizon Communications Inc
0.23
 3.875
03/01/2052
419,353
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,686
Kommunekredit
0.23
 5.125
11/01/2027
417,547
Amgen Inc
0.23
 3.000
02/22/2029
416,957
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,672
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,263
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
414,223
Asian Development Bank
0.23
 3.125
09/26/2028
412,796
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,649
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
411,114
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
410,191
Rec Ltd
0.23
 3.875
07/07/2027
410,163
Arab Energy Fund /The
0.23
 5.428
05/02/2029
409,662
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
409,013
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
408,320
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
408,222
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
406,718
Bocom Leasing Management Hong Kong Co L
0.23
 5.125
03/07/2030
406,612
Boston Properties Lp
0.23
 2.550
04/01/2032
405,626
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
405,324
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
405,191
Electricite De France Sa
0.23
 4.794
01/20/2030
404,174
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
403,763
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
403,715
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
403,625
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,906
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,727
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
400,394
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,123
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
399,730
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
399,492
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
399,431
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
399,072
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
398,632
Marubeni Corp
0.22
 1.577
09/17/2026
398,452
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,708
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
397,580
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
396,511
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
394,450
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
394,399
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
393,703
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
392,951
Boston Properties Lp
0.22
 2.450
10/01/2033
392,378
Fannie Mae-Aces
0.22
 3.560
09/25/2028
391,849
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
387,123
Lenovo Group Ltd
0.22
 6.536
07/27/2032
385,042
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,781
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,480
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
382,098
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
379,256
Alexandria Real Estate Equities Inc
0.21
 2.000
05/18/2032
378,033
Verizon Communications Inc
0.21
 1.500
09/18/2030
375,201
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
375,017
Pepsico Inc
0.21
 2.875
10/15/2049
373,386
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
372,019
Prologis Lp
0.21
 1.250
10/15/2030
370,037
Duke Energy Progress Llc
0.21
 3.450
03/15/2029
368,470
Equinix Inc
0.21
 1.550
03/15/2028
366,946
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
362,820
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,830
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
360,594
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,581
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
360,236
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,062
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
355,504
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
354,493
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
353,206
Aes Andes Sa
0.20
 8.150
06/10/2055
353,044
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,212
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
350,154
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,390
Pacificorp
0.20
 2.900
06/15/2052
349,285
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
348,467
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,049
Zf North America Capital Inc
0.19
 6.875
04/14/2028
335,940
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
333,679
Midamerican Energy Co
0.19
 5.300
02/01/2055
333,477
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,160
Zf North America Capital Inc
0.18
 7.125
04/14/2030
329,531
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
326,188
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,846
Midamerican Energy Co
0.18
 3.650
08/01/2048
317,802
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
314,932
Welltower Op Llc
0.18
 3.850
06/15/2032
314,737
Nbk Spc Ltd
0.18
 5.500
06/06/2030
314,250
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
313,400
Dte Electric Co
0.17
 1.900
04/01/2028
312,771
Aes Andes Sa
0.17
 6.300
03/15/2029
312,488
Fannie Mae-Aces
0.17
 2.522
08/25/2029
311,279
Fannie Mae-Aces
0.17
 2.928
01/25/2028
310,513
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
309,884
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,990
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
308,401
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,212
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
306,821
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
306,768
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
306,545
Rec Ltd
0.17
 5.625
04/11/2028
306,429
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,943
Dte Electric Co
0.17
 3.950
03/01/2049
305,645
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,054
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,042
Jscb Agrobank
0.17
 9.250
10/02/2029
303,661
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
302,521
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,141
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,855
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
300,764
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,578
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
300,549
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,524
Jabil Inc
0.17
 4.250
05/15/2027
300,245
Welltower Op Llc
0.17
 2.700
02/15/2027
299,151
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
299,096
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
298,802
Colbun Sa
0.17
 3.150
01/19/2032
297,313
Fannie Mae-Aces
0.17
 3.067
03/25/2028
296,931
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,890
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
296,044
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
295,771
Georgian Railway Jsc
0.16
 4.000
06/17/2028
294,897
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
294,731
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
293,822
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
293,476
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
290,548
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
289,800
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
289,368
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
287,896
Edp Finance Bv
0.16
 6.300
10/11/2027
287,627
Lg Chem Ltd
0.16
 2.375
07/07/2031
287,468
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,321
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,154
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
284,055
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,482
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,580
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,773
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
278,884
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
278,118
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
276,876
Brookfield Finance Inc
0.15
 2.724
04/15/2031
276,831
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
276,653
Rec Ltd
0.15
 4.750
09/27/2029
276,266
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
276,133
Asian Development Bank
0.15
 1.750
08/14/2026
275,208
Asian Development Bank
0.15
 2.375
08/10/2027
274,818
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
274,578
Colbun Sa
0.15
 5.375
09/11/2035
274,278
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,278
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,868
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
272,475
Sonoco Products Co
0.15
 2.850
02/01/2032
272,385
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,991
Owens Corning
0.15
 3.950
08/15/2029
271,824
Fannie Mae-Aces
0.15
 3.312
06/25/2028
271,024
Posco
0.15
 4.875
01/23/2027
270,332
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,110
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,448
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
266,130
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,291
Genneia Sa
0.15
 7.750
12/02/2033
265,151
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
264,654
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,153
Tennessee Valley Authority
0.15
 1.500
09/15/2031
261,738
Norinchukin Bank/The
0.15
 2.080
09/22/2031
260,623
Korea Hydro & Nuclear Power Co Ltd
0.14
 5.000
07/18/2028
257,766
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
257,474
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,202
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,833
Gaci First Investment Co
0.14
 5.375
10/13/2122
255,344
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,146
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,110
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,046
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,615
Erp Operating Lp
0.14
 4.150
12/01/2028
253,455
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,066
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
253,012
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,677
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,473
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,988
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
249,357
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
249,143
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,352
Norinchukin Bank/The
0.14
 1.284
09/22/2026
248,053
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,814
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
247,749
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
246,914
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
245,666
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
245,109
Erp Operating Lp
0.14
 1.850
08/01/2031
242,608
Wisconsin Power And Light Co
0.13
 3.950
09/01/2032
240,722
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
240,281
India Green Power Holdings
0.13
 4.000
02/22/2027
239,258
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,791
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
238,103
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
237,649
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,283
Midamerican Energy Co
0.13
 5.350
01/15/2034
235,658
Midamerican Energy Co
0.13
 3.150
04/15/2050
234,264
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
232,023
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
230,421
Southwestern Public Service Co
0.13
 3.150
05/01/2050
229,162
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,595
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,381
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,244
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,881
Midamerican Energy Co
0.12
 3.950
08/01/2047
219,045
Nstar Electric Co
0.12
 3.250
05/15/2029
217,756
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,925
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
214,380
Fannie Mae-Aces
0.12
 2.966
09/25/2027
214,328
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,236
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
214,115
Fannie Mae-Aces
0.12
 3.074
02/25/2030
212,347
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,129
Interstate Power And Light Co
0.12
 3.500
09/30/2049
211,321
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
209,178
Vornado Realty Lp
0.12
 3.400
06/01/2031
208,772
Fannie Mae-Aces
0.12
 3.751
09/25/2030
208,583
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,613
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207,348
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,705
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
205,714
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,130
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,966
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
204,237
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
204,071
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,903
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,384
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,326
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,319
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,750
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,688
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,425
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,383
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,348
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,222
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,985
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,968
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,895
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,820
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,803
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
201,749
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,584
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,582
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,502
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,384
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,257
Nisource Inc
0.11
 5.000
06/15/2052
201,248
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,876
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,787
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,672
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
200,652
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
200,569
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,430
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,293
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
200,182
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,623
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
199,473
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
199,426
Kia Corp
0.11
 2.750
02/14/2027
199,343
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,032
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,901
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,599
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,518
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,430
Kia Corp
0.11
 1.750
10/16/2026
198,364
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
198,005
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,907
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,174
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,965
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,060
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,206
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,833
Union Electric Co
0.11
 2.625
03/15/2051
194,672
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,365
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
192,894
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,649
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
190,799
Dana Inc
0.11
 4.250
09/01/2030
190,536
Udr Inc
0.10
 1.900
03/15/2033
185,851
Midamerican Energy Co
0.10
 2.700
08/01/2052
185,214
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,091
Fannie Mae-Aces
0.10
 3.034
03/25/2028
184,869
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,965
Dte Electric Co
0.10
 3.650
03/01/2052
182,988
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181,583
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,603
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,042
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,109
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,610
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,750
Wp Carey Inc
0.10
 2.450
02/01/2032
176,349
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,343
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,686
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
170,874
Dte Electric Co
0.09
 3.250
04/01/2051
169,399
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
166,945
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
166,874
Brookfield Finance Inc
0.09
 3.625
02/15/2052
158,724
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
156,973
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,011
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,828
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
150,205
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
149,947
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,803
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,411
Sonoco Products Co
0.08
 2.250
02/01/2027
149,090
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,416
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,601
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,374
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,783
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
145,637
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,292
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
140,813
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,870
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,196
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,898
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,838
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,841
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,047
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,180
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
120,578
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,453
Brookfield Finance Inc
0.06
 --
--
108,465
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,998
Southwestern Public Service Co
0.05
 5.150
06/01/2052
88,560
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,609
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,633
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,734
--
1.08
 --
--
1,931,069
--
0.00
 --
--
532
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-48,415
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • United States

    37.42

  • China

    8.78

  • United Kingdom

    7.87

  • South Korea

    5.72

  • United Arab Emirates

    4.96

  • Luxembourg

    4.49

  • Japan

    3.06

  • Chile

    2.96

  • Germany

    2.77

  • Indonesia

    1.99

  • India

    1.98

  • Netherlands

    1.91

  • Ireland

    1.67

  • Supra-National

    1.66

  • Turkey

    1.65

  • Canada

    1.21

  • Mauritius

    0.83

  • Australia

    0.81

  • Saudi Arabia

    0.70

  • Israel

    0.57

  • Singapore

    0.56

  • France

    0.55

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Sweden

    0.32

  • Finland

    0.32

  • Georgia

    0.29

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.24

  • Oman

    0.24

  • Denmark

    0.24

  • Pakistan

    0.22

  • Colombia

    0.20

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    1.25

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AAA 9.70
AA 13.69
A 23.80
BBB 31.47
Non-Investment Grade BB 12.54
B 2.05
CCC 0.31
Total Investment Grade -- 78.66
Total Non-Investment Grade -- 14.90
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    9.20

  • 1 - 3

    22.90

  • 3 - 5

    20.10

  • 5 - 7

    18.50

  • 7 - 10

    12.20

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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