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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
    $24.04

    as of May 07, 2026
  • YTD RETURNS
    0.38%

    as of May 07, 2026
  • Total Net Assets
    $176.72M

    as of May 07, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.75%
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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  05/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.75%

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 4.75% on 05/07/26. 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) 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 (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 (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 05/07/2026

Download XLS Get holdings
Total Holdings: 467
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,775,110
European Investment Bank
1.31
 4.375
10/10/2031
2,315,131
Wulf Compute Llc
1.09
 7.750
10/15/2030
1,934,749
Kreditanstalt Fuer Wiederaufbau
0.97
 1.000
10/01/2026
1,707,935
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,542,736
Ford Motor Co
0.72
 3.250
02/12/2032
1,265,322
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,167,932
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,162,610
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,086,304
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,067,409
Ford Motor Co
0.60
 6.100
08/19/2032
1,060,512
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,056,496
Israel Government International Bond
0.57
 4.500
01/17/2033
1,012,193
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,009,378
Fannie Mae-Aces
0.57
 1.375
03/25/2031
1,003,517
Perusahaan Penerbit Sbsn Indonesia Iii
0.55
 4.700
06/06/2032
966,461
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
965,503
Dp World Crescent Ltd
0.55
 5.500
09/13/2033
964,920
Chile Government International Bond
0.52
 3.500
01/25/2050
918,576
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
885,274
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
874,597
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
829,986
Gaci First Investment Co
0.46
 5.000
10/13/2027
809,587
Gaci First Investment Co
0.45
 5.125
02/14/2053
791,413
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
772,546
European Investment Bank
0.44
 2.375
05/24/2027
771,233
Chile Government International Bond
0.42
 2.550
01/27/2032
743,098
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
739,743
General Motors Co
0.41
 5.600
10/15/2032
723,445
European Investment Bank
0.41
 1.625
05/13/2031
719,330
European Investment Bank
0.41
 0.750
09/23/2030
718,886
Slg Office Trust 2021-Ova
0.41
 2.585
07/15/2041
715,719
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
703,433
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
690,677
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
671,809
Equinix Inc
0.38
 3.900
04/15/2032
667,336
Pepsico Inc
0.38
 3.900
07/18/2032
664,403
Korea Electric Power Corp
0.37
 4.875
01/31/2027
661,424
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
660,699
Verizon Communications Inc
0.36
 2.850
09/03/2041
641,164
Pacificorp
0.36
 5.500
05/15/2054
633,129
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
625,265
New Development Bank/The
0.35
 4.677
11/07/2027
619,243
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
616,583
General Motors Co
0.35
 5.400
10/15/2029
615,948
Sk Battery America Inc
0.35
 4.875
01/23/2027
610,176
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.35
 5.000
01/15/2033
610,008
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
606,076
China Construction Bank Corp/Hong Kong
0.34
 0.042
07/16/2027
603,001
Industrial & Commercial Bank Of China L
0.34
 0.043
10/25/2026
601,569
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
587,757
Midamerican Energy Co
0.33
 5.850
09/15/2054
584,207
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
582,783
Export Development Canada
0.33
 4.750
06/05/2034
579,425
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
578,912
Bnp Paribas Sa
0.33
 1.675
06/30/2027
576,159
Apple Inc
0.33
 3.000
06/20/2027
576,094
Aes Corp/The
0.33
 7.600
01/15/2055
575,128
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,225
Swedbank Ab
0.32
 1.538
11/16/2026
571,642
Pacificorp
0.32
 5.350
12/01/2053
571,293
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
569,395
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
565,660
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
563,562
Cdp Financial Inc
0.32
 1.000
05/26/2026
561,752
Boston Properties Lp
0.32
 4.500
12/01/2028
559,714
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
558,420
Ardagh Metal Packaging Finance Usa Llc
0.32
 4.000
09/01/2029
558,165
Comcast Corp
0.32
 4.650
02/15/2033
556,962
Abu Dhabi National Energy Co Pjsc
0.31
 0.047
04/24/2033
549,792
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
547,214
Mtr Corp Ltd
0.31
 1.625
08/19/2030
545,937
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
540,747
Kaiser Foundation Hospitals
0.31
 2.810
06/01/2041
540,718
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
538,285
Verizon Communications Inc
0.30
 5.050
05/09/2033
534,399
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
531,783
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
530,342
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,904
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
526,315
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
523,903
Equinix Inc
0.30
 2.500
05/15/2031
523,382
Aes Corp/The
0.29
 5.450
06/01/2028
517,324
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,768
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
516,315
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
510,896
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
509,705
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
508,404
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
508,283
Sk Battery America Inc
0.29
 4.250
01/22/2029
505,261
Sk Hynix Inc
0.29
 2.375
01/19/2031
504,691
Ccb Shipping And Aviation Leasing Corp
0.29
 4.307
09/17/2028
504,155
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
504,080
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
503,478
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
503,111
Aes Corp/The
0.28
 2.450
01/15/2031
500,967
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
498,744
Boston Properties Lp
0.28
 3.400
06/21/2029
497,044
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
495,933
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
494,515
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
493,910
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
493,495
European Investment Bank
0.28
 1.625
10/09/2029
491,460
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
484,885
Edp Finance Bv
0.27
 1.710
01/24/2028
479,515
Verizon Communications Inc
0.27
 5.500
02/23/2054
478,290
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
477,680
Boston Properties Lp
0.27
 6.750
12/01/2027
477,663
Sk Hynix Inc
0.27
 6.500
01/17/2033
475,827
Interchile Sa
0.27
 4.500
06/30/2056
470,124
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,114
Boston Properties Lp
0.26
 6.500
01/15/2034
458,926
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
456,026
Midamerican Energy Co
0.26
 3.650
04/15/2029
454,834
Zf North America Capital Inc
0.25
 6.750
04/23/2030
450,271
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
450,151
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
449,457
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
445,992
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
445,259
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
442,417
Lg Energy Solution Ltd
0.25
 5.875
04/02/2035
437,492
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
435,889
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
432,714
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
432,623
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
426,196
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
423,473
Zf North America Capital Inc
0.24
 6.875
04/23/2032
422,670
Avangrid Inc
0.24
 3.800
06/01/2029
421,640
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
420,692
Aegea Finance Sarl
0.24
 7.625
01/20/2036
420,682
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
420,233
Dominion Energy Inc
0.24
 2.250
08/15/2031
418,719
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
417,531
Kommunekredit
0.24
 5.125
11/01/2027
417,183
Amgen Inc
0.24
 3.000
02/22/2029
417,116
Verizon Communications Inc
0.23
 3.875
03/01/2052
414,588
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
414,462
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,449
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
413,505
Asian Development Bank
0.23
 3.125
09/26/2028
413,036
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,370
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
411,844
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,800
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
409,944
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
409,586
Rec Ltd
0.23
 3.875
07/07/2027
409,101
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
408,855
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
408,143
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
405,500
Boston Properties Lp
0.23
 2.550
04/01/2032
405,257
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
404,404
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
404,259
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
404,257
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
404,191
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
403,751
Electricite De France Sa
0.23
 0.048
01/20/2030
403,208
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
402,824
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
402,786
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,663
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
402,579
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
401,702
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
400,767
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
400,669
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
400,374
Dominican Republic International Bond
0.23
 6.600
06/01/2036
398,444
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
398,359
Midea Investment Development Co Ltd
0.23
 2.880
02/24/2027
398,089
Marubeni Corp
0.22
 1.577
09/17/2026
397,513
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,054
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
396,860
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
396,370
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
394,491
Fannie Mae-Aces
0.22
 0.036
09/25/2028
392,430
Boston Properties Lp
0.22
 2.450
10/01/2033
391,465
Midamerican Energy Co
0.22
 4.250
07/15/2049
390,629
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
386,558
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
384,245
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
383,963
Lenovo Group Ltd
0.22
 6.536
07/27/2032
383,280
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
382,632
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
382,205
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
379,655
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
379,153
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
376,488
Verizon Communications Inc
0.21
 1.500
09/18/2030
375,342
Pepsico Inc
0.21
 2.875
10/15/2049
374,236
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
373,815
Prologis Lp
0.21
 1.250
10/15/2030
370,638
Equinix Inc
0.21
 1.550
03/15/2028
366,542
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
362,338
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,082
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
361,926
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,342
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
358,075
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
356,403
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
355,554
Freddie Mac Multifamily Structured Pass
0.20
 0.015
11/25/2030
354,344
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
353,553
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,490
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
350,228
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
349,816
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,065
Pacificorp
0.20
 2.900
06/15/2052
348,182
Arab Energy Fund /The
0.20
 1.483
10/06/2026
346,322
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,129
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
334,963
Zf North America Capital Inc
0.19
 6.875
04/14/2028
334,703
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
334,240
Midamerican Energy Co
0.19
 5.300
02/01/2055
332,693
Zf North America Capital Inc
0.19
 7.125
04/14/2030
328,890
Fannie Mae-Aces
0.18
 2.444
10/25/2029
318,500
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
316,360
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
315,329
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
315,048
Welltower Op Llc
0.18
 3.850
06/15/2032
315,010
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,699
Dte Electric Co
0.18
 1.900
04/01/2028
312,615
Fannie Mae-Aces
0.18
 0.025
08/25/2029
312,318
Aes Andes Sa
0.18
 6.300
03/15/2029
312,097
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
310,952
Fannie Mae-Aces
0.18
 0.029
01/25/2028
310,519
Fannie Mae-Aces
0.18
 1.468
11/25/2030
310,039
Sweihan Pv Power Co Pjsc
0.18
 3.625
01/31/2049
309,433
Lg Energy Solution Ltd
0.18
 5.750
09/25/2028
309,274
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
308,665
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
307,771
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,761
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
306,886
Rec Ltd
0.17
 5.625
04/11/2028
306,480
Jabil Inc
0.17
 4.250
05/15/2027
305,951
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,325
Dte Electric Co
0.17
 3.950
03/01/2049
305,194
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,157
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,512
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,873
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,450
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,921
Midamerican Energy Co
0.17
 3.650
08/01/2048
300,675
Aes Andes Sa
0.17
 8.150
06/10/2055
300,639
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,792
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
299,743
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
299,331
Amipeace Ltd
0.17
 1.750
11/09/2026
299,314
Welltower Op Llc
0.17
 2.700
02/15/2027
298,882
Colbun Sa
0.17
 3.150
01/19/2032
298,851
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
298,696
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
298,201
Fannie Mae-Aces
0.17
 0.031
03/25/2028
297,059
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,173
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
295,914
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
295,376
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
295,364
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
295,085
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
294,436
Georgian Railway Jsc
0.17
 4.000
06/17/2028
294,229
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
292,979
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
290,778
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,403
Edp Finance Bv
0.16
 6.300
10/11/2027
287,383
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
287,002
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
286,907
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,681
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,017
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,404
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
282,228
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
282,166
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,528
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
281,379
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
280,646
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
278,196
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
277,848
Brookfield Finance Inc
0.16
 2.724
04/15/2031
276,829
Rec Ltd
0.16
 4.750
09/27/2029
276,584
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,967
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
275,431
Colbun Sa
0.16
 5.375
09/11/2035
275,098
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
275,081
Asian Development Bank
0.16
 1.750
08/14/2026
274,612
Asian Development Bank
0.16
 2.375
08/10/2027
274,392
Fannie Mae-Aces
0.16
 1.435
10/25/2029
273,890
Saudi Electricity Global Sukuk Co 5
0.16
 2.413
09/17/2030
273,849
Trust Fibra Uno
0.15
 7.375
02/13/2034
273,687
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,171
Sonoco Products Co
0.15
 2.850
02/01/2032
272,617
Owens Corning
0.15
 3.950
08/15/2029
272,003
Fannie Mae-Aces
0.15
 0.033
06/25/2028
271,083
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
271,030
Posco
0.15
 4.875
01/23/2027
269,399
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
267,264
Genneia Sa
0.15
 7.750
12/02/2033
267,200
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,410
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
266,341
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,397
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,067
Tennessee Valley Authority
0.15
 1.500
09/15/2031
262,921
Norinchukin Bank/The
0.15
 2.080
09/22/2031
261,217
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,695
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256,914
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
256,477
Gaci First Investment Co
0.14
 5.375
10/13/2122
254,940
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,512
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,048
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,332
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
253,305
Erp Operating Lp
0.14
 4.150
12/01/2028
253,155
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,063
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,751
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,180
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
251,841
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,883
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
250,726
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
249,445
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
248,727
Jscb Agrobank
0.14
 9.250
10/02/2029
248,083
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,483
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,363
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
247,257
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
246,920
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
243,955
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
243,233
Erp Operating Lp
0.14
 1.850
08/01/2031
243,030
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
242,175
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
240,732
New York State Electric & Gas Corp
0.14
 5.850
08/15/2033
239,006
India Green Power Holdings
0.14
 4.000
02/22/2027
238,855
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
238,231
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
235,311
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
232,570
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
232,147
Southwestern Public Service Co
0.13
 3.150
05/01/2050
227,220
Kilroy Realty Lp
0.13
 2.650
11/15/2033
224,951
Nstar Electric Co
0.13
 3.250
05/15/2029
221,563
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
221,439
Healthpeak Op Llc
0.13
 1.350
02/01/2027
221,094
Fannie Mae-Aces
0.12
 0.038
09/25/2030
220,039
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,625
Midamerican Energy Co
0.12
 3.950
08/01/2047
218,253
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,421
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
214,533
Fannie Mae-Aces
0.12
 0.030
09/25/2027
214,381
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,007
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
213,797
Fannie Mae-Aces
0.12
 0.031
02/25/2030
213,101
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
211,040
Interstate Power And Light Co
0.12
 3.500
09/30/2049
209,725
Kilroy Realty Lp
0.12
 2.500
11/15/2032
209,329
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,633
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
207,521
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,494
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
206,230
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
206,101
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
205,322
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,905
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
204,839
China Water Affairs Group Ltd
0.12
 4.850
05/18/2026
204,717
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
204,624
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
204,605
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,394
Hong Kong Government International Bond
0.12
 4.250
06/07/2026
203,634
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
203,521
Chengdu Tianfu New Area Investment Grou
0.12
 5.450
04/10/2027
203,307
Shinhan Bank Co Ltd
0.11
 0.045
10/22/2029
202,798
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,594
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,555
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,452
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,401
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,380
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,187
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
202,160
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,153
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,927
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,877
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,740
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,531
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,443
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,369
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,369
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
201,271
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,151
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,118
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,103
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,099
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,878
Midamerican Energy Co
0.11
 3.150
04/15/2050
200,847
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,719
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
200,696
Nisource Inc
0.11
 5.000
06/15/2052
200,682
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,397
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,343
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
199,337
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,988
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
198,889
Kia Corp
0.11
 2.750
02/14/2027
198,871
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,660
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,495
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,379
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,201
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,047
Kia Corp
0.11
 1.750
10/16/2026
197,963
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,634
India Clean Energy Holdings
0.11
 0.045
04/18/2027
197,393
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
197,331
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,442
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
196,077
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,000
Union Electric Co
0.11
 2.625
03/15/2051
194,288
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,837
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193,633
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,088
Dana Inc
0.11
 4.250
09/01/2030
190,372
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
190,038
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
186,619
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
185,925
Udr Inc
0.11
 1.900
03/15/2033
185,923
Fannie Mae-Aces
0.10
 0.030
03/25/2028
184,967
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,847
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,358
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,585
Midamerican Energy Co
0.10
 5.350
01/15/2034
183,427
Dte Electric Co
0.10
 3.650
03/01/2052
183,366
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,217
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
180,250
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,771
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,210
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,341
Wp Carey Inc
0.10
 2.450
02/01/2032
176,572
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,424
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,410
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
170,731
Dte Electric Co
0.10
 3.250
04/01/2051
169,399
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
166,099
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
165,948
Brookfield Finance Inc
0.09
 3.625
02/15/2052
157,404
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
156,176
Tucson Electric Power Co
0.09
 1.500
08/01/2030
154,669
Renew Pvt Ltd
0.09
 5.875
03/05/2027
152,241
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
151,265
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
151,017
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
150,449
Arizona Public Service Co
0.08
 2.650
09/15/2050
149,849
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,753
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,086
Sonoco Products Co
0.08
 2.250
02/01/2027
148,616
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,423
Fannie Mae-Aces
0.08
 0.029
02/25/2027
146,493
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,279
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,028
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,232
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
141,091
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,850
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
136,536
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
134,459
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,902
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,792
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,445
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,130
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
121,561
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,201
Brookfield Finance Inc
0.06
 --
--
109,130
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,914
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,845
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,685
Fannie Mae-Aces
0.01
 0.032
11/25/2027
10,622
Fannie Mae-Aces
0.00
 0.029
04/25/2029
4,746
--
0.58
 --
--
1,031,753
--
0.00
 --
--
539
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-14,986
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.13
A 24.41
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.72
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 78.85
Total Non-Investment Grade -- 14.93
Not Rated -- 5.19
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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