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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
    $23.18

    as of October 07, 2026
  • YTD RETURNS
    -1.38%

    as of October 07, 2026
  • Total Net Assets
    $191.24M

    as of October 07, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.50%
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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  10/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.50%

Distribution Yield

4.47%

12 Month Yield

4.57%

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 5.50% on 10/07/26. 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) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*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 10/07/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.53
 3.750
02/14/2033
2,927,896
European Investment Bank
1.31
 4.375
10/10/2031
2,503,000
Wulf Compute Llc
1.14
 7.750
10/15/2030
2,189,464
Turkiye Government International Bond
0.91
 9.125
07/13/2030
1,740,172
Ford Motor Co
0.72
 3.250
02/12/2032
1,371,273
Jpmorgan Chase & Co
0.67
 6.070
10/22/2027
1,285,759
Gaci First Investment Co
0.63
 4.875
02/14/2035
1,201,351
International Finance Corp
0.63
 4.250
07/14/2031
1,196,008
Kreditanstalt Fuer Wiederaufbau
0.61
 4.375
02/28/2034
1,170,441
Israel Government International Bond
0.60
 4.500
01/17/2033
1,146,674
Kreditanstalt Fuer Wiederaufbau
0.59
 1.750
09/14/2029
1,126,940
Ford Motor Co
0.58
 6.100
08/19/2032
1,110,132
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,047,888
Gaci First Investment Co
0.54
 5.250
10/13/2032
1,040,086
Gaci First Investment Co
0.51
 4.750
02/14/2030
974,095
Chile Government International Bond
0.51
 3.500
01/25/2050
972,312
Qatar Government International Bond
0.49
 4.750
05/29/2034
940,526
Nextera Energy Capital Holdings Inc
0.49
 1.900
06/15/2028
935,498
Perusahaan Penerbit Sbsn Indonesia Iii
0.48
 4.700
06/06/2032
914,506
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
906,558
European Investment Bank
0.46
 2.375
05/24/2027
871,762
Gaci First Investment Co
0.44
 5.125
02/14/2053
844,804
New Development Bank/The
0.44
 4.677
11/07/2027
832,543
Gaci First Investment Co
0.43
 5.000
10/13/2027
817,594
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
811,543
General Motors Co
0.42
 5.600
10/15/2032
809,192
European Investment Bank
0.42
 0.750
09/23/2030
806,914
Edged Compute Llc
0.41
 7.500
04/30/2031
789,177
European Investment Bank
0.41
 1.625
05/13/2031
780,856
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
776,668
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
774,181
Chile Government International Bond
0.39
 2.550
01/27/2032
753,900
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
734,586
Korea Electric Power Corp
0.38
 4.875
01/31/2027
731,499
Pepsico Inc
0.38
 3.900
07/18/2032
727,254
Mtr Corp Ltd
0.37
 1.625
08/19/2030
705,307
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
690,887
Sk Battery America Inc
0.36
 4.250
01/22/2029
690,590
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
677,747
Saudi Electricity Sukuk Programme Co
0.35
 4.632
04/11/2033
671,488
Pacificorp
0.35
 5.500
05/15/2054
671,144
European Investment Bank
0.35
 1.625
10/09/2029
669,260
Equinix Inc
0.35
 3.900
04/15/2032
668,670
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
660,416
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
655,128
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
653,997
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
647,320
Vmed O2 Uk Financing I Plc
0.34
 4.750
07/15/2031
645,781
Export Development Canada
0.34
 4.750
06/05/2034
641,695
Hong Kong Government International Bond
0.34
 4.125
06/10/2030
640,556
Kuntarahoitus Oyj
0.33
 3.625
10/09/2029
637,562
Ing Bank Nv
0.33
 4.711
07/07/2031
635,365
Aes Corp/The
0.33
 7.600
01/15/2055
635,201
Verizon Communications Inc
0.33
 5.050
05/09/2033
627,228
Apple Inc
0.33
 3.000
06/20/2027
624,423
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
624,105
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
620,498
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
619,070
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
616,438
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
613,301
General Motors Co
0.32
 5.400
10/15/2029
613,233
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
606,787
Sk Battery America Inc
0.32
 4.875
01/23/2027
606,785
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
606,106
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
605,908
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
604,751
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
604,531
China Construction Bank Corp/London
0.32
 4.686
09/11/2028
603,961
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
603,871
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
603,789
Swedbank Ab
0.31
 1.538
11/16/2026
601,745
California Buyer Ltd / Atlantica Sustai
0.31
 6.375
02/15/2032
600,986
Midamerican Energy Co
0.31
 5.850
09/15/2054
600,849
Qatar Government International Bond
0.31
 4.625
05/29/2029
599,883
Boston Properties Lp
0.31
 4.500
12/01/2028
599,165
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
597,036
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
596,533
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
592,532
Verizon Communications Inc
0.31
 2.850
09/03/2041
589,855
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
588,480
Aes Corp/The
0.31
 5.450
06/01/2028
586,551
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
586,472
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
581,029
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
577,385
Sk Hynix Inc
0.30
 2.375
01/19/2031
572,765
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
572,376
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
571,725
Clearway Energy Operating Llc
0.30
 4.750
03/15/2028
568,854
Comcast Corp
0.30
 4.650
02/15/2033
566,227
Verizon Communications Inc
0.29
 3.875
02/08/2029
561,720
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
555,613
Verizon Communications Inc
0.29
 5.500
02/23/2054
554,848
Zf North America Capital Inc
0.29
 6.750
04/23/2030
554,498
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
553,469
Nova Securitisation Sarl
0.29
 5.750
02/03/2031
550,435
Pacificorp
0.29
 5.350
12/01/2053
548,709
Equinix Inc
0.29
 2.500
05/15/2031
548,093
Clearway Energy Operating Llc
0.29
 3.750
02/15/2031
545,814
Aes Corp/The
0.28
 2.450
01/15/2031
540,271
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
539,577
Boston Properties Lp
0.28
 3.400
06/21/2029
535,751
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
532,562
Midamerican Energy Co
0.28
 3.650
04/15/2029
526,383
First Abu Dhabi Bank Pjsc
0.28
 4.380
09/10/2030
526,034
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
522,282
Boston Properties Lp
0.27
 6.750
12/01/2027
520,969
Emirates Nbd Bank Pjsc
0.27
 5.875
10/11/2028
518,087
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
515,727
Fannie Mae-Aces
0.27
 1.375
03/25/2031
509,586
Dhafrah Pv2 Energy Co Llc
0.27
 5.794
06/30/2053
508,706
Amipeace Ltd
0.26
 1.750
11/09/2026
503,092
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
501,864
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
501,804
Interchile Sa
0.26
 4.500
06/30/2056
499,202
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
499,025
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
494,810
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
493,927
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
490,643
Abu Dhabi National Energy Co Pjsc
0.26
 5.125
08/03/2031
489,730
Hong Kong Government International Bond
0.26
 1.375
02/02/2031
487,973
Arab Energy Fund /The
0.25
 5.428
05/02/2029
486,115
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
485,198
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
484,204
Edp Finance Bv
0.25
 1.710
01/24/2028
479,868
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
476,312
Boston Properties Lp
0.25
 2.550
04/01/2032
474,760
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
473,545
Dominican Republic International Bond
0.25
 6.600
06/01/2036
470,377
Sociedad Quimica Y Minera De Chile Sa
0.25
 6.500
11/07/2033
469,235
Zf North America Capital Inc
0.24
 6.875
04/23/2032
467,693
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
466,144
Avangrid Inc
0.24
 3.800
06/01/2029
461,755
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
461,540
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
461,125
Verizon Communications Inc
0.24
 1.500
09/18/2030
460,257
Boston Properties Lp
0.24
 6.500
01/15/2034
458,881
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
457,571
Amgen Inc
0.24
 3.000
02/22/2029
456,949
Asian Development Bank
0.24
 3.125
09/26/2028
455,130
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
453,869
Cmb International Leasing Management Lt
0.24
 4.119
07/28/2029
452,880
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
449,785
Midamerican Energy Co
0.24
 4.250
07/15/2049
449,585
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
447,363
Dominion Energy Inc
0.23
 2.250
08/15/2031
446,771
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
446,040
Sk Hynix Inc
0.23
 6.500
01/17/2033
444,230
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
439,785
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
435,321
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
435,034
Star Energy Geothermal Darajat Ii / Sta
0.23
 4.850
10/14/2038
434,109
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
432,285
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
431,444
Fannie Mae-Aces
0.22
 1.286
01/25/2031
426,392
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
425,200
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,361
Kommunekredit
0.22
 5.125
11/01/2027
420,344
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
418,667
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
417,234
Equinix Inc
0.22
 1.550
03/15/2028
413,360
Boston Properties Lp
0.22
 2.450
10/01/2033
412,792
Zf North America Capital Inc
0.21
 7.125
04/14/2030
410,318
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
409,776
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
408,735
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
408,124
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
407,003
Rec Ltd
0.21
 3.875
07/07/2027
406,924
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
406,715
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
406,556
Electricite De France Sa
0.21
 4.814
01/20/2030
405,734
Prologis Lp
0.21
 1.250
10/15/2030
405,586
Pepsico Inc
0.21
 2.875
10/15/2049
404,676
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
404,652
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
404,616
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
404,439
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
403,957
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
403,683
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
403,503
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
403,363
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
402,501
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
402,380
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,150
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
400,998
Aegea Finance Sarl
0.21
 7.625
01/20/2036
400,866
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
398,767
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
398,634
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
398,449
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,838
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
397,083
Renew Wind Energy Ap2 / Renew Power Pvt
0.21
 4.500
07/14/2028
396,660
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
395,529
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
395,334
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
395,302
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
394,889
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
394,398
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
391,912
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
390,792
Zf North America Capital Inc
0.20
 6.875
04/14/2028
390,472
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
388,163
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
387,460
Verizon Communications Inc
0.20
 3.875
03/01/2052
386,223
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,410
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
384,782
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
384,220
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
383,776
Dte Electric Co
0.20
 1.900
04/01/2028
383,082
Fannie Mae-Aces
0.20
 3.026
01/25/2028
382,974
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
380,308
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
378,117
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
377,940
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
377,831
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
377,467
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
375,964
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
375,936
Northern States Power Co/Mn
0.19
 5.400
03/15/2054
368,083
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
367,376
Lenovo Group Ltd
0.19
 6.536
07/27/2032
365,756
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
365,567
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,489
Rec Ltd
0.19
 5.625
04/11/2028
359,950
Niagara Mohawk Power Corp
0.19
 1.960
06/27/2030
354,745
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
353,826
Nbk Spc Ltd
0.18
 5.500
06/06/2030
353,446
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
352,832
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
349,127
Welltower Op Llc
0.18
 3.850
06/15/2032
347,792
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
347,788
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
347,616
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
346,352
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
345,631
Fannie Mae-Aces
0.18
 1.468
11/25/2030
344,411
Midamerican Energy Co
0.18
 5.300
02/01/2055
343,638
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,222
Aes Andes Sa
0.18
 8.150
06/10/2055
339,632
Erp Operating Lp
0.18
 2.050
01/15/2032
338,076
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
337,458
Lg Energy Solution Ltd
0.18
 5.500
07/02/2034
336,472
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
333,358
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
332,355
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
332,341
Colbun Sa
0.17
 3.150
01/19/2032
328,684
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
328,633
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
327,729
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
327,236
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,551
Pacificorp
0.17
 2.900
06/15/2052
326,475
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
324,762
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,140
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,690
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,754
Georgian Railway Jsc
0.17
 4.000
06/17/2028
316,128
Edp Finance Bv
0.17
 6.300
10/11/2027
315,767
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
315,091
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
312,344
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
312,049
Fannie Mae-Aces
0.16
 2.444
10/25/2029
311,957
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
311,651
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
309,810
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
309,332
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
309,174
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,342
Colbun Sa
0.16
 5.375
09/11/2035
306,859
Aes Andes Sa
0.16
 6.300
03/15/2029
304,827
Fannie Mae-Aces
0.16
 2.522
08/25/2029
303,968
Jabil Inc
0.16
 4.250
05/15/2027
303,920
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
303,338
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,582
Norinchukin Bank/The
0.16
 4.867
09/14/2027
300,547
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
300,450
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,316
San Francisco City & County Public Util
0.16
 4.655
10/01/2027
299,889
Welltower Op Llc
0.16
 2.700
02/15/2027
299,207
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
298,508
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
297,612
Fannie Mae-Aces
0.16
 1.582
09/25/2031
297,054
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
296,244
Dte Electric Co
0.15
 3.950
03/01/2049
294,720
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,395
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,468
Rec Ltd
0.15
 4.750
09/27/2029
293,093
Naver Corp
0.15
 4.375
04/21/2031
292,733
Xylem Inc/Ny
0.15
 5.450
06/01/2036
292,644
Jscb Agrobank
0.15
 9.250
10/02/2029
289,921
Midamerican Energy Co
0.15
 3.650
08/01/2048
289,879
Duke Energy Progress Llc
0.15
 5.100
03/15/2034
289,795
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
288,625
Inversiones Cmpc Sa
0.15
 6.125
06/23/2033
288,120
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
288,076
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
287,549
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,587
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
283,107
Aydem Yenilenebilir Enerji As
0.15
 9.875
09/30/2030
283,000
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,118
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,020
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
280,912
Lg Chem Ltd
0.15
 2.375
07/07/2031
278,768
Norinchukin Bank/The
0.15
 5.430
03/09/2028
277,282
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
276,120
Erp Operating Lp
0.14
 1.850
08/01/2031
275,905
Tennessee Valley Authority
0.14
 1.500
09/15/2031
274,758
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
274,633
Asian Development Bank
0.14
 2.375
08/10/2027
274,108
Brookfield Finance Inc
0.14
 2.724
04/15/2031
272,771
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,727
Hybar Llc
0.14
 7.375
07/01/2034
272,558
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
271,206
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
271,183
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
268,556
Posco
0.14
 4.875
01/23/2027
267,592
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
267,525
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,167
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,907
Fannie Mae-Aces
0.14
 1.435
10/25/2029
266,678
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
266,293
Msu Green Energy
0.14
 9.750
06/16/2036
265,857
Owens Corning
0.14
 3.950
08/15/2029
265,216
Nstar Electric Co
0.14
 3.250
05/15/2029
264,741
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
263,324
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
263,305
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
263,265
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
263,037
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
261,910
Sonoco Products Co
0.14
 2.850
02/01/2032
261,790
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
258,747
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,315
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,757
Korea Electric Power Corp
0.13
 4.282
07/21/2029
252,915
Norinchukin Bank/The
0.13
 2.080
09/22/2031
252,156
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
251,729
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,277
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
250,636
Posco Holdings Inc
0.13
 5.125
05/07/2030
250,545
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
249,932
Kilroy Realty Lp
0.13
 4.750
12/15/2028
248,940
Midamerican Energy Co
0.13
 3.150
04/15/2050
248,861
Erp Operating Lp
0.13
 4.150
12/01/2028
248,487
Fannie Mae-Aces
0.13
 3.127
03/25/2028
248,471
Genneia Sa
0.13
 7.750
12/02/2033
248,398
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
242,685
Kilroy Realty Lp
0.13
 2.500
11/15/2032
242,678
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
240,675
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
240,527
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
240,489
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
239,692
India Green Power Holdings
0.13
 4.000
02/22/2027
239,060
Hong Kong Government International Bond
0.12
 5.250
01/11/2053
238,854
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
236,731
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
236,255
Erp Operating Lp
0.12
 1.900
12/01/2028
235,144
Gaci First Investment Co
0.12
 5.375
10/13/2122
234,554
Kilroy Realty Lp
0.12
 2.650
11/15/2033
233,942
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
232,786
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
232,404
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
231,123
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
231,051
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
229,675
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
228,083
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
225,988
Sonoco Products Co
0.12
 2.250
02/01/2027
224,229
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
222,854
Midamerican Energy Co
0.12
 5.350
01/15/2034
222,670
Atlantica Sustainable Infrastructure
0.12
 4.125
06/15/2028
220,329
Massachusetts Institute Of Technology
0.11
 3.959
07/01/2038
217,595
Midamerican Energy Co
0.11
 3.950
08/01/2047
217,144
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,037
Southwestern Public Service Co
0.11
 3.150
05/01/2050
215,875
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
213,972
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
213,709
Wp Carey Inc
0.11
 2.450
02/01/2032
212,238
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
211,302
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
210,654
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,995
Trust Fibra Uno
0.11
 7.375
02/13/2034
207,044
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,517
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,976
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
204,815
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
204,146
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
203,037
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,947
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,860
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
202,455
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,445
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,186
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
202,157
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,150
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,960
Renew Pvt Ltd
0.11
 5.875
03/05/2027
201,739
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,644
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
201,493
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
201,343
Fannie Mae-Aces
0.11
 3.893
09/25/2030
201,319
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,186
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,081
Vornado Realty Lp
0.11
 3.400
06/01/2031
201,065
Cmb International Leasing Management Lt
0.11
 4.546
06/05/2028
201,003
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,994
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,614
China Construction Bank Corp/Hong Kong
0.10
 3.997
06/15/2029
200,370
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,325
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,220
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,590
Kia Corp
0.10
 2.750
02/14/2027
199,265
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,070
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
198,849
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
198,714
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,615
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,342
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
197,273
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
195,855
Korea Electric Power Corp
0.10
 4.750
07/21/2031
195,793
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
195,494
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,088
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
194,946
Tucson Electric Power Co
0.10
 1.500
08/01/2030
194,645
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
194,176
Dana Inc
0.10
 4.250
09/01/2030
194,127
Arab Energy Fund /The
0.10
 3.870
01/20/2031
194,063
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
193,831
Interstate Power And Light Co
0.10
 3.500
09/30/2049
192,872
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
192,572
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,890
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
191,537
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
191,223
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
190,256
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,804
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
188,645
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
186,798
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
186,573
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
185,867
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
185,662
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
185,600
Dte Electric Co
0.10
 3.250
04/01/2051
185,251
Nisource Inc
0.10
 5.000
06/15/2052
183,651
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
182,655
Dte Electric Co
0.10
 3.650
03/01/2052
181,903
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
180,492
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
180,105
Nature Conservancy/The
0.09
 3.957
03/01/2052
179,529
Udr Inc
0.09
 1.900
03/15/2033
176,636
Union Electric Co
0.09
 2.625
03/15/2051
176,376
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,205
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,131
Brookfield Finance Inc
0.09
 3.625
02/15/2052
175,143
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
174,373
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
173,723
Posco Holdings Inc
0.09
 5.750
05/07/2035
173,142
Hong Kong Government International Bond
0.09
 2.375
02/02/2051
172,073
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
171,088
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
169,166
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
168,754
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,155
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
166,138
Midamerican Energy Co
0.09
 2.700
08/01/2052
164,951
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
159,950
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
157,057
Southwestern Public Service Co
0.08
 3.750
06/15/2049
153,515
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,679
Arizona Public Service Co
0.08
 2.650
09/15/2050
148,890
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
148,341
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
144,925
Fannie Mae-Aces
0.08
 2.959
02/25/2027
144,909
Retained Vantage Data Centers Issuer Ll
0.08
 5.091
08/15/2050
143,623
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
137,931
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
136,814
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,174
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,926
Seattle Children's Hospital
0.07
 2.719
10/01/2050
129,626
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,400
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
110,505
Brookfield Finance Inc
0.05
 --
--
100,590
Southwestern Public Service Co
0.04
 5.150
06/01/2052
80,608
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,140
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,570
--
0.24
 --
--
458,337
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
0.17
 --
--
325,952
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    38.02

  • China

    9.25

  • United Kingdom

    7.59

  • South Korea

    5.97

  • United Arab Emirates

    4.79

  • Luxembourg

    4.21

  • Chile

    3.07

  • Japan

    2.69

  • Germany

    2.65

  • Netherlands

    2.53

  • India

    2.24

  • Indonesia

    1.89

  • Ireland

    1.68

  • Turkey

    1.66

  • Supra-National

    1.55

  • Canada

    0.89

  • Mauritius

    0.83

  • Qatar

    0.80

  • Australia

    0.79

  • Saudi Arabia

    0.73

  • Israel

    0.60

  • Virgin Islands

    0.47

  • Singapore

    0.44

  • Brazil

    0.37

  • Bermuda

    0.36

  • France

    0.32

  • Sweden

    0.31

  • Mexico

    0.31

  • Finland

    0.29

  • Georgia

    0.27

  • Argentina

    0.27

  • Oman

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.25

  • Spain

    0.24

  • Denmark

    0.22

  • Hungary

    0.22

  • Pakistan

    0.21

  • Colombia

    0.18

  • Uzbekistan

    0.16

  • Other/Cash

    0.19

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 9.53
AA 15.18
A 23.39
BBB 30.25
Non-Investment Grade BB 12.72
B 2.67
CCC 0.34
Total Investment Grade -- 78.35
Total Non-Investment Grade -- 15.73
Not Rated -- 5.73
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    11.50

  • 1 - 3

    23.10

  • 3 - 5

    22.70

  • 5 - 7

    17.30

  • 7 - 10

    10.50

  • 10 - 15

    2.10

  • 15 - 20

    0.70

  • 20 - 30

    11.70

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
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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