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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.54

    as of September 10, 2026
  • YTD RETURNS
    -0.20%

    as of September 10, 2026
  • Total Net Assets
    $187.18M

    as of September 10, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.12%
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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  09/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.12%

Distribution Yield

4.62%

12 Month Yield

4.49%

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 5.12% on 09/10/26. 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) 0.47 -0.12 0.45 2.10 5.07 0.55 -- 2.21
GRNB (Market Price) 0.60 -0.07 0.53 2.17 5.11 0.57 -- 2.23
S&P Green Bond U.S. Dollar Select Index 0.46 -0.01 0.68 2.36 5.36 0.69 -- 2.57
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/10/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.47
 3.750
02/14/2033
2,761,318
European Investment Bank
1.28
 4.375
10/10/2031
2,402,048
Wulf Compute Llc
1.07
 7.750
10/15/2030
2,006,212
Kreditanstalt Fuer Wiederaufbau
0.92
 1.000
10/01/2026
1,729,795
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,649,441
Ford Motor Co
0.69
 3.250
02/12/2032
1,301,307
International Finance Corp
0.64
 4.250
07/14/2031
1,207,011
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,204,983
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,191,623
Israel Government International Bond
0.62
 4.500
01/17/2033
1,169,504
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,142,733
Gaci First Investment Co
0.56
 5.250
10/13/2032
1,054,560
Gaci First Investment Co
0.55
 4.875
02/14/2035
1,042,306
Ford Motor Co
0.55
 6.100
08/19/2032
1,026,485
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,017,033
Fannie Mae-Aces
0.52
 1.375
03/25/2031
984,183
Gaci First Investment Co
0.52
 4.750
02/14/2030
984,168
Chile Government International Bond
0.51
 3.500
01/25/2050
960,497
Dp World Crescent Ltd
0.51
 5.500
09/13/2033
954,782
Perusahaan Penerbit Sbsn Indonesia Iii
0.50
 4.700
06/06/2032
936,323
Qatar Government International Bond
0.48
 4.750
05/29/2034
896,712
Gaci First Investment Co
0.47
 5.125
02/14/2053
884,910
European Investment Bank
0.46
 2.375
05/24/2027
868,538
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
840,506
New Development Bank/The
0.44
 4.677
11/07/2027
832,146
General Motors Co
0.43
 5.600
10/15/2032
818,776
Gaci First Investment Co
0.43
 5.000
10/13/2027
817,298
Saudi Electricity Sukuk Programme Co
0.42
 5.489
02/18/2035
795,246
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
789,480
European Investment Bank
0.42
 1.625
05/13/2031
788,878
Chile Government International Bond
0.41
 2.550
01/27/2032
765,352
Perusahaan Penerbit Sbsn Indonesia Iii
0.40
 5.200
07/23/2035
761,595
Export-Import Bank Of Korea
0.39
 3.750
01/13/2029
739,183
Pepsico Inc
0.39
 3.900
07/18/2032
734,514
Korea Electric Power Corp
0.39
 4.875
01/31/2027
729,474
Edged Compute Llc
0.38
 7.500
04/30/2031
721,818
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
716,073
European Investment Bank
0.38
 0.750
09/23/2030
709,419
Slg Office Trust 2021-Ova
0.37
 2.585
07/15/2041
700,742
Sk Battery America Inc
0.37
 4.250
01/22/2029
691,759
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
691,168
Smurfit Westrock Financing Dac
0.37
 5.418
01/15/2035
690,739
Equinix Inc
0.36
 3.900
04/15/2032
674,357
European Investment Bank
0.36
 1.625
10/09/2029
672,633
Export Development Canada
0.35
 4.750
06/05/2034
652,351
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
652,089
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
633,041
Pacificorp
0.33
 5.500
05/15/2054
619,850
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
619,787
Abu Dhabi National Energy Co Pjsc
0.33
 4.696
04/24/2033
619,773
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
615,337
General Motors Co
0.33
 5.400
10/15/2029
614,882
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
613,631
Ardagh Metal Packaging Finance Usa Llc
0.32
 4.000
09/01/2029
609,050
Smurfit Kappa Treasury Ulc
0.32
 5.438
04/03/2034
607,478
Verizon Communications Inc
0.32
 2.850
09/03/2041
606,562
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
604,983
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
604,933
Sk Battery America Inc
0.32
 4.875
01/23/2027
604,716
Industrial & Commercial Bank Of China L
0.32
 4.267
10/25/2026
603,580
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
602,968
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
602,645
Qatar Government International Bond
0.32
 4.625
05/29/2029
602,568
China Construction Bank Corp/London
0.32
 4.686
09/11/2028
602,110
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
601,931
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
601,655
Boston Properties Lp
0.32
 4.500
12/01/2028
600,385
Swedbank Ab
0.32
 1.538
11/16/2026
600,185
Export-Import Bank Of Korea
0.32
 4.375
07/20/2029
599,060
Hong Kong Government International Bond
0.32
 4.625
01/11/2033
596,980
Apple Inc
0.32
 3.000
06/20/2027
596,874
Hong Kong Government International Bond
0.32
 4.125
06/10/2030
594,995
Export-Import Bank Of Korea
0.32
 1.750
10/19/2028
593,788
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
593,378
Ing Bank Nv
0.31
 4.711
07/07/2031
591,285
Greenko Wind Projects Mauritius Ltd
0.31
 7.250
09/27/2028
590,134
Aes Corp/The
0.31
 7.600
01/15/2055
590,081
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
589,458
Midamerican Energy Co
0.31
 5.850
09/15/2054
587,533
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.31
 5.000
01/15/2033
583,344
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
580,200
Honda Motor Co Ltd
0.31
 2.534
03/10/2027
579,545
Comcast Corp
0.31
 4.650
02/15/2033
578,229
Constellation Energy Generation Llc
0.30
 5.750
03/15/2054
572,232
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
568,912
Kuntarahoitus Oyj
0.30
 3.625
10/09/2029
567,293
Verizon Communications Inc
0.30
 3.875
02/08/2029
562,381
Pacificorp
0.30
 5.350
12/01/2053
561,515
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
560,825
Aes Corp/The
0.29
 2.450
01/15/2031
543,719
Mtr Corp Ltd
0.28
 1.625
08/19/2030
534,097
First Abu Dhabi Bank Pjsc
0.28
 4.380
09/10/2030
533,072
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 2.500
05/11/2031
531,410
Dhafrah Pv2 Energy Co Llc
0.28
 5.794
06/30/2053
531,255
Hong Kong Government International Bond
0.28
 1.750
11/24/2031
524,902
Interchile Sa
0.28
 4.500
06/30/2056
522,881
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
520,301
Sobha Sukuk I Holding Ltd
0.28
 7.125
09/11/2030
518,595
Kaiser Foundation Hospitals
0.27
 2.810
06/01/2041
512,443
Verizon Communications Inc
0.27
 5.050
05/09/2033
512,028
Perusahaan Penerbit Sbsn Indonesia Iii
0.27
 5.600
11/15/2033
510,220
Aes Corp/The
0.27
 5.450
06/01/2028
509,659
Verizon Communications Inc
0.27
 5.500
02/23/2054
508,911
Equinix Inc
0.27
 2.500
05/15/2031
507,273
Nova Securitisation Sarl
0.27
 5.750
02/03/2031
506,783
Clearway Energy Operating Llc
0.27
 4.750
03/15/2028
506,666
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
505,841
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
505,482
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
505,051
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
502,743
Amipeace Ltd
0.27
 1.750
11/09/2026
501,433
National Central Cooling Co Pjsc
0.27
 5.279
03/05/2030
499,807
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
494,367
Hong Kong Government International Bond
0.26
 1.375
02/02/2031
491,757
Boston Properties Lp
0.26
 3.400
06/21/2029
490,010
Dominican Republic International Bond
0.26
 6.600
06/01/2036
489,495
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
488,783
Boston Properties Lp
0.26
 2.550
04/01/2032
488,639
Zf North America Capital Inc
0.26
 6.750
04/23/2030
488,029
Sk Hynix Inc
0.26
 2.375
01/19/2031
487,909
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
480,747
Sociedad Quimica Y Minera De Chile Sa
0.25
 6.500
11/07/2033
480,119
Edp Finance Bv
0.25
 1.710
01/24/2028
479,512
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
478,767
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
478,720
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
476,114
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
468,568
Boston Properties Lp
0.25
 6.500
01/15/2034
468,081
Boston Properties Lp
0.25
 6.750
12/01/2027
467,912
Verizon Communications Inc
0.25
 1.500
09/18/2030
467,552
Arab Energy Fund /The
0.25
 5.428
05/02/2029
464,121
Abu Dhabi National Energy Co Pjsc
0.25
 4.750
03/09/2037
463,785
Asian Development Bank
0.25
 3.125
09/26/2028
462,759
Amgen Inc
0.24
 3.000
02/22/2029
457,938
Smurfit Westrock Financing Dac
0.24
 5.185
01/15/2036
456,688
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
454,489
Midamerican Energy Co
0.24
 3.650
04/15/2029
454,162
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
452,634
Arab Energy Fund /The
0.24
 1.483
10/06/2026
452,111
Alexandria Real Estate Equities Inc
0.24
 2.000
05/18/2032
451,294
Sk Hynix Inc
0.24
 6.500
01/17/2033
451,037
Dominion Energy Inc
0.24
 2.250
08/15/2031
450,226
Abu Dhabi National Energy Co Pjsc
0.24
 5.125
08/03/2031
446,979
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
446,960
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,354
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
441,302
Smurfit Kappa Treasury Ulc
0.23
 5.777
04/03/2054
434,202
Klabin Austria Gmbh
0.23
 7.000
04/03/2049
434,047
Zf North America Capital Inc
0.23
 6.875
04/23/2032
431,842
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,334
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
429,209
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
429,172
Boston Properties Lp
0.23
 2.450
10/01/2033
427,177
Midamerican Energy Co
0.23
 4.250
07/15/2049
424,260
Kommunekredit
0.22
 5.125
11/01/2027
420,139
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
419,774
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
419,261
Pattern Energy Operations Lp / Pattern
0.22
 4.500
08/15/2028
417,725
Aegea Finance Sarl
0.22
 7.625
01/20/2036
415,333
Avangrid Inc
0.22
 3.800
06/01/2029
414,022
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
412,565
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
409,397
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
409,045
Prologis Lp
0.22
 1.250
10/15/2030
408,305
Electricite De France Sa
0.22
 4.814
01/20/2030
406,310
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
406,189
Rec Ltd
0.22
 3.875
07/07/2027
406,105
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,853
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
405,794
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
405,707
Bocom Leasing Management Hong Kong Co L
0.21
 4.333
06/26/2027
404,246
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
403,877
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
403,107
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
403,038
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
402,734
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
402,354
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
402,219
Sociedad Transmisora Metropolitana Spa
0.21
 6.385
12/15/2055
402,172
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
401,752
Cmb International Leasing Management Lt
0.21
 4.404
06/04/2027
401,155
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
400,917
Verizon Communications Inc
0.21
 3.875
03/01/2052
400,615
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
400,183
Aldar Investment Properties Sukuk Ltd
0.21
 5.250
03/25/2035
399,751
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
399,160
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
399,050
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
398,525
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
398,159
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,637
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,577
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
396,306
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
395,848
Maf Sukuk Ltd
0.21
 3.933
02/28/2030
395,643
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
395,476
Northern States Power Co/Mn
0.21
 5.400
03/15/2054
393,656
Zf North America Capital Inc
0.21
 6.875
04/14/2028
391,425
Aldar Investment Properties Sukuk Ltd
0.21
 4.875
05/24/2033
391,088
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
390,351
Zf North America Capital Inc
0.21
 7.125
04/14/2030
389,938
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,374
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
388,135
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
387,282
Fannie Mae-Aces
0.21
 3.679
09/25/2028
387,267
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
383,324
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
379,937
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
377,312
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,787
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
372,574
Lenovo Group Ltd
0.20
 6.536
07/27/2032
369,449
Equinix Inc
0.20
 1.550
03/15/2028
369,056
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,417
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
367,373
Consorcio Transmantaro Sa
0.19
 4.700
04/16/2034
362,061
Pepsico Inc
0.19
 2.875
10/15/2049
356,368
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
354,958
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,913
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
353,682
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
353,599
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
353,440
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,546
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
348,244
Fannie Mae-Aces
0.18
 1.468
11/25/2030
348,183
Aes Andes Sa
0.18
 8.150
06/10/2055
345,526
American Homes 4 Rent Lp
0.18
 5.500
02/01/2034
345,471
Erp Operating Lp
0.18
 2.050
01/15/2032
341,919
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
341,536
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
341,512
Dte Electric Co
0.18
 1.900
04/01/2028
338,190
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
337,827
Colbun Sa
0.18
 3.150
01/19/2032
337,506
Pacificorp
0.18
 2.900
06/15/2052
337,243
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
333,133
Midamerican Energy Co
0.18
 5.300
02/01/2055
331,980
Brookfield Finance I Uk Plc / Brookfiel
0.18
 2.340
01/30/2032
331,492
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
331,090
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
330,375
Ntt Finance Corp
0.17
 4.372
07/27/2027
325,878
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
324,429
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
322,840
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,268
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,930
Colbun Sa
0.17
 5.375
09/11/2035
316,761
Aes Andes Sa
0.17
 6.300
03/15/2029
316,323
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,302
Georgian Railway Jsc
0.17
 4.000
06/17/2028
315,047
Edp Finance Bv
0.17
 6.300
10/11/2027
314,657
Fannie Mae-Aces
0.17
 2.444
10/25/2029
314,207
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
310,934
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
310,157
Fannie Mae-Aces
0.16
 3.026
01/25/2028
309,182
Rec Ltd
0.16
 5.625
04/11/2028
308,254
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,884
Norinchukin Bank/The
0.16
 4.867
09/14/2027
307,258
Jscb Agrobank
0.16
 9.250
10/02/2029
306,874
Fannie Mae-Aces
0.16
 2.522
08/25/2029
306,465
Welltower Op Llc
0.16
 3.850
06/15/2032
304,824
Nbk Spc Ltd
0.16
 5.500
06/06/2030
304,714
Jabil Inc
0.16
 4.250
05/15/2027
303,362
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
303,087
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
302,847
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
302,586
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,460
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
302,087
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
301,436
Rec Ltd
0.16
 4.750
09/27/2029
300,955
Fifth Third Bancorp
0.16
 1.707
11/01/2027
300,551
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
299,990
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
299,751
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
299,117
Xylem Inc/Ny
0.16
 5.450
06/01/2036
298,961
Midamerican Energy Co
0.16
 3.650
08/01/2048
298,726
Welltower Op Llc
0.16
 2.700
02/15/2027
298,484
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
298,355
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
298,153
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
297,723
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
296,900
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
295,753
Naver Corp
0.16
 4.375
04/21/2031
295,351
Fannie Mae-Aces
0.16
 3.169
03/25/2028
294,546
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
293,114
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
292,511
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
291,549
Niagara Mohawk Power Corp
0.15
 1.960
06/27/2030
290,108
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
289,977
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
289,952
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
288,386
Dte Electric Co
0.15
 3.950
03/01/2049
285,511
Niagara Mohawk Power Corp
0.15
 5.783
09/16/2052
285,484
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
285,442
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,876
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,863
Lg Chem Ltd
0.15
 2.375
07/07/2031
281,240
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
279,282
Erp Operating Lp
0.15
 1.850
08/01/2031
278,848
Norinchukin Bank/The
0.15
 5.430
03/09/2028
276,885
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
276,525
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
275,458
Brookfield Finance Inc
0.15
 2.724
04/15/2031
274,865
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
273,694
Asian Development Bank
0.15
 2.375
08/10/2027
273,093
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,079
Saudi Electricity Global Sukuk Co 5
0.14
 2.413
09/17/2030
271,790
Fannie Mae-Aces
0.14
 1.435
10/25/2029
271,047
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
268,911
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
268,735
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
267,771
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
267,558
Posco
0.14
 4.875
01/23/2027
266,928
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,905
Owens Corning
0.14
 3.950
08/15/2029
266,494
Nstar Electric Co
0.14
 3.250
05/15/2029
265,981
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
265,593
Sonoco Products Co
0.14
 2.850
02/01/2032
264,423
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
263,604
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
263,387
Genneia Sa
0.14
 7.750
12/02/2033
260,942
Tennessee Valley Authority
0.14
 1.500
09/15/2031
259,230
Fannie Mae-Aces
0.14
 3.412
06/25/2028
258,116
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
257,240
Norinchukin Bank/The
0.14
 2.080
09/22/2031
257,063
Hybar Llc
0.14
 7.375
07/01/2034
256,514
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
254,116
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,119
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
252,677
Posco Holdings Inc
0.13
 5.125
05/07/2030
251,759
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
251,672
Lg Energy Solution Ltd
0.13
 5.875
04/02/2036
249,814
Hanwha Energy Usa Holdings Corp
0.13
 4.375
07/02/2028
249,716
Msu Green Energy
0.13
 9.750
06/16/2036
249,385
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
249,311
Kilroy Realty Lp
0.13
 4.750
12/15/2028
249,307
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
248,741
Erp Operating Lp
0.13
 4.150
12/01/2028
248,654
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
245,549
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
243,260
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
243,250
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
242,008
Gaci First Investment Co
0.13
 5.375
10/13/2122
240,941
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
238,214
India Green Power Holdings
0.13
 4.000
02/22/2027
238,144
Erp Operating Lp
0.13
 1.900
12/01/2028
235,406
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
233,184
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
233,132
Northern States Power Co/Mn
0.12
 2.600
06/01/2051
232,049
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
228,082
Midamerican Energy Co
0.12
 5.350
01/15/2034
225,976
Midamerican Energy Co
0.12
 3.150
04/15/2050
225,892
Southwestern Public Service Co
0.12
 3.150
05/01/2050
223,251
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
223,178
Midamerican Energy Co
0.12
 3.950
08/01/2047
222,951
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
222,120
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
221,252
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
219,847
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
219,641
Kilroy Realty Lp
0.12
 2.650
11/15/2033
219,446
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,977
Public Service Co Of Oklahoma
0.11
 2.200
08/15/2031
216,063
Wp Carey Inc
0.11
 2.450
02/01/2032
214,015
Trust Fibra Uno
0.11
 7.375
02/13/2034
213,188
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
211,501
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,280
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
211,206
Fannie Mae-Aces
0.11
 3.177
02/25/2030
208,512
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,944
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
207,832
Interstate Power And Light Co
0.11
 3.500
09/30/2049
206,452
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,446
Kilroy Realty Lp
0.11
 2.500
11/15/2032
204,975
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,598
Vornado Realty Lp
0.11
 3.400
06/01/2031
204,537
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
204,206
Fannie Mae-Aces
0.11
 3.893
09/25/2030
203,933
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
203,601
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
203,216
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
202,992
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,487
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,218
Abn Amro Bank Nv
0.11
 4.531
09/24/2029
202,193
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,844
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
201,806
China Construction Bank Corp/Hong Kong
0.11
 3.997
06/15/2029
201,793
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,792
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,742
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
201,566
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,513
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,502
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,484
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,375
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,130
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
200,896
Kia Corp
0.11
 1.750
10/16/2026
200,851
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
200,739
Cmb International Leasing Management Lt
0.11
 4.326
06/05/2028
200,577
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,574
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
200,517
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,509
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,476
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,383
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
199,475
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,153
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,097
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,989
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
198,932
Kia Corp
0.11
 2.750
02/14/2027
198,776
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,696
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,790
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
197,698
Korea Electric Power Corp
0.10
 4.750
07/21/2031
197,325
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
197,001
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
196,984
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.250
07/25/2034
196,944
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
196,789
Arab Energy Fund /The
0.10
 3.870
01/20/2031
196,498
Dana Inc
0.10
 4.250
09/01/2030
196,223
Tucson Electric Power Co
0.10
 1.500
08/01/2030
195,912
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
195,563
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
194,974
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
194,271
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
193,809
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
190,392
Fannie Mae-Aces
0.10
 3.069
09/25/2027
190,213
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
189,925
Nisource Inc
0.10
 5.000
06/15/2052
188,529
Union Electric Co
0.10
 2.625
03/15/2051
187,017
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
184,638
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
183,251
Udr Inc
0.10
 1.900
03/15/2033
182,811
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
182,097
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
181,313
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,028
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
179,594
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
179,357
Fannie Mae-Aces
0.09
 3.127
03/25/2028
177,826
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
176,619
Renew Pvt Ltd
0.09
 5.875
03/05/2027
176,231
Posco Holdings Inc
0.09
 5.750
05/07/2035
176,167
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,887
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
172,354
Interstate Power And Light Co
0.09
 3.600
04/01/2029
171,706
Dte Electric Co
0.09
 3.650
03/01/2052
171,222
Midamerican Energy Co
0.09
 2.700
08/01/2052
171,028
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
170,615
Nature Conservancy/The
0.09
 3.957
03/01/2052
169,398
Brookfield Finance Inc
0.09
 3.625
02/15/2052
165,559
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
165,106
Dte Electric Co
0.09
 3.250
04/01/2051
163,685
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
162,289
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
162,197
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
160,750
Wisconsin Power And Light Co
0.08
 4.950
04/01/2033
149,264
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,186
Sonoco Products Co
0.08
 2.250
02/01/2027
148,816
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,737
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
147,491
Retained Vantage Data Centers Issuer Ll
0.08
 5.091
08/15/2050
145,323
Fannie Mae-Aces
0.08
 2.959
02/25/2027
145,112
Arizona Public Service Co
0.08
 2.650
09/15/2050
143,983
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
142,669
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
140,519
Public Service Co Of Oklahoma
0.07
 3.150
08/15/2051
140,381
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,399
Southwestern Public Service Co
0.07
 3.750
06/15/2049
123,547
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
120,937
Seattle Children's Hospital
0.06
 2.719
10/01/2050
120,088
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
113,549
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
111,820
Brookfield Finance Inc
0.06
 --
--
103,915
Southwestern Public Service Co
0.04
 5.150
06/01/2052
83,734
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,302
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,581
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,668
--
0.28
 --
--
517,931
--
0.00
 --
--
293
--
0.00
 --
--
0
Other/Cash
-0.11
 --
--
-209,552
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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 08/31/2026

  • Country

    % of Net Assets

  • United States

    37.06

  • China

    8.82

  • United Kingdom

    7.90

  • South Korea

    6.21

  • United Arab Emirates

    4.80

  • Luxembourg

    4.28

  • Japan

    3.15

  • Chile

    3.12

  • Germany

    2.70

  • Netherlands

    2.50

  • India

    2.12

  • Indonesia

    1.94

  • Turkey

    1.65

  • Ireland

    1.64

  • Supra-National

    1.58

  • Canada

    0.93

  • Mauritius

    0.86

  • Qatar

    0.81

  • Australia

    0.76

  • Saudi Arabia

    0.74

  • Israel

    0.63

  • Virgin Islands

    0.49

  • Singapore

    0.44

  • Brazil

    0.39

  • Bermuda

    0.37

  • Denmark

    0.34

  • France

    0.33

  • Mexico

    0.32

  • Sweden

    0.32

  • Finland

    0.30

  • Georgia

    0.28

  • Argentina

    0.27

  • Dominican Republic

    0.26

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.22

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.16

  • Other/Cash

    0.15

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 9.21
AA 15.21
A 23.69
BBB 30.48
Non-Investment Grade BB 12.61
B 2.73
CCC 0.33
Total Investment Grade -- 78.59
Total Non-Investment Grade -- 15.66
Not Rated -- 5.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    12.20

  • 1 - 3

    22.00

  • 3 - 5

    22.30

  • 5 - 7

    17.20

  • 7 - 10

    11.10

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 20 - 30

    11.80

  • 30 +

    0.40

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
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

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

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

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

Click here to access more detailed yearend tax information

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