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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
    $23.77

    as of August 21, 2026
  • YTD RETURNS
    0.36%

    as of August 21, 2026
  • Total Net Assets
    $184.20M

    as of August 21, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.08%
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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  08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.08%

Distribution Yield

4.72%

12 Month Yield

4.43%

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 5.08% on 08/21/26. 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) -0.82 -0.15 -0.02 2.67 4.77 0.47 -- 2.18
GRNB (Market Price) -0.97 -0.15 -0.07 2.65 4.77 0.45 -- 2.18
S&P Green Bond U.S. Dollar Select Index -0.72 -0.05 0.22 3.03 5.07 0.62 -- 2.54
  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 08/20/2026

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
2,709,780
European Investment Bank
1.25
 4.375
10/10/2031
2,308,834
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,002,715
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,726,287
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,546,020
Ford Motor Co
0.69
 3.250
02/12/2032
1,273,932
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,201,771
Israel Government International Bond
0.64
 4.500
01/17/2033
1,177,690
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,161,206
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,105,161
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,061,798
Gaci First Investment Co
0.57
 4.875
02/14/2035
1,052,587
Ford Motor Co
0.56
 6.100
08/19/2032
1,041,050
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,008,334
Fannie Mae-Aces
0.54
 1.375
03/25/2031
1,000,275
Gaci First Investment Co
0.54
 4.750
02/14/2030
989,267
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
961,662
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
941,804
Chile Government International Bond
0.51
 3.500
01/25/2050
933,761
Qatar Government International Bond
0.49
 4.750
05/29/2034
905,246
European Investment Bank
0.47
 2.375
05/24/2027
869,151
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
843,505
New Development Bank/The
0.45
 4.677
11/07/2027
833,109
General Motors Co
0.45
 5.600
10/15/2032
828,418
Gaci First Investment Co
0.44
 5.000
10/13/2027
816,528
Saudi Electricity Sukuk Programme Co
0.44
 5.489
02/18/2035
806,928
European Investment Bank
0.43
 1.625
05/13/2031
799,264
Chile Government International Bond
0.42
 2.550
01/27/2032
774,174
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
763,231
Pepsico Inc
0.40
 3.900
07/18/2032
745,968
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
742,946
Gaci First Investment Co
0.40
 5.125
02/14/2053
731,615
Korea Electric Power Corp
0.40
 4.875
01/31/2027
728,817
Edged Compute Llc
0.39
 7.500
04/30/2031
720,885
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,455
European Investment Bank
0.39
 0.750
09/23/2030
717,987
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
711,044
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
699,031
Sk Battery America Inc
0.38
 4.250
01/22/2029
695,946
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
695,810
Equinix Inc
0.37
 3.900
04/15/2032
684,932
European Investment Bank
0.37
 1.625
10/09/2029
678,342
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
671,657
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
650,465
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
641,069
Kommunekredit
0.34
 5.125
11/01/2027
630,828
Verizon Communications Inc
0.34
 2.850
09/03/2041
628,771
Pacificorp
0.34
 5.500
05/15/2054
627,295
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
623,263
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
620,155
General Motors Co
0.34
 5.400
10/15/2029
619,326
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
615,583
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
611,986
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
608,117
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
606,938
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
606,526
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
606,319
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,759
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
603,512
Export-Import Bank Of Korea
0.33
 4.375
07/20/2029
603,275
Sk Battery America Inc
0.33
 4.875
01/23/2027
603,226
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
602,901
Industrial & Commercial Bank Of China L
0.33
 4.255
10/25/2026
602,145
Ing Bank Nv
0.32
 4.711
07/07/2031
598,826
Swedbank Ab
0.32
 1.538
11/16/2026
598,585
Apple Inc
0.32
 3.000
06/20/2027
597,935
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
593,379
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
591,268
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
588,418
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
586,197
Comcast Corp
0.32
 4.650
02/15/2033
583,933
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
576,322
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
570,628
Midamerican Energy Co
0.31
 5.850
09/15/2054
567,028
California Buyer Ltd / Atlantica Sustai
0.31
 6.375
02/15/2032
566,862
Verizon Communications Inc
0.31
 3.875
02/08/2029
565,356
Aes Corp/The
0.31
 7.600
01/15/2055
565,252
Export Development Canada
0.30
 4.750
06/05/2034
560,751
Boston Properties Lp
0.30
 4.500
12/01/2028
552,870
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,609
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,502
Pacificorp
0.30
 5.350
12/01/2053
544,328
Mtr Corp Ltd
0.29
 1.625
08/19/2030
538,770
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
537,928
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
537,889
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
534,474
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
533,278
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,226
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,290
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
525,338
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
524,586
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
524,144
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
521,309
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
518,685
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,653
Equinix Inc
0.28
 2.500
05/15/2031
514,001
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
513,647
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
511,989
Aes Corp/The
0.28
 5.450
06/01/2028
510,876
Alcoa Nederland Holding Bv
0.28
 7.125
03/15/2031
507,078
Aes Corp/The
0.27
 2.450
01/15/2031
506,067
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
504,604
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
504,298
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
501,837
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,906
Amipeace Ltd
0.27
 1.750
11/09/2026
500,331
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
498,949
Sk Hynix Inc
0.27
 2.375
01/19/2031
494,878
Boston Properties Lp
0.27
 2.550
04/01/2032
494,844
Dominican Republic International Bond
0.27
 6.600
06/01/2036
494,024
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
493,052
Boston Properties Lp
0.27
 3.400
06/21/2029
492,851
Zf North America Capital Inc
0.27
 6.750
04/23/2030
489,293
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
485,411
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
485,351
Clearway Energy Operating Llc
0.26
 3.750
02/15/2031
485,105
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
482,071
Edp Finance Bv
0.26
 1.710
01/24/2028
480,707
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
479,655
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,940
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,565
Boston Properties Lp
0.25
 6.750
12/01/2027
468,481
Interchile Sa
0.25
 4.500
06/30/2056
466,853
Arab Energy Fund /The
0.25
 5.428
05/02/2029
465,473
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
458,287
Midamerican Energy Co
0.25
 3.650
04/15/2029
456,962
Verizon Communications Inc
0.25
 5.500
02/23/2054
456,133
Sk Hynix Inc
0.25
 6.500
01/17/2033
455,809
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
454,498
Arab Energy Fund /The
0.24
 1.483
10/06/2026
451,058
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
450,980
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
448,411
Boston Properties Lp
0.24
 6.500
01/15/2034
444,947
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,446
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
437,947
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
436,436
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
435,238
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
434,039
Zf North America Capital Inc
0.23
 6.875
04/23/2032
433,017
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
431,787
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,135
Midamerican Energy Co
0.23
 4.250
07/15/2049
429,638
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
429,519
Aegea Finance Sarl
0.23
 7.625
01/20/2036
420,589
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
420,518
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
420,120
Amgen Inc
0.23
 3.000
02/22/2029
418,832
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
418,028
Avangrid Inc
0.23
 3.800
06/01/2029
417,473
Asian Development Bank
0.23
 3.125
09/26/2028
415,476
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
415,341
Verizon Communications Inc
0.22
 3.875
03/01/2052
414,229
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
413,074
Dominion Energy Inc
0.22
 2.250
08/15/2031
412,918
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
412,415
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
411,203
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
407,853
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
406,782
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
406,394
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
406,036
Rec Ltd
0.22
 3.875
07/07/2027
405,865
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,857
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,655
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
405,364
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
405,276
Electricite De France Sa
0.22
 4.803
01/20/2030
404,971
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
404,963
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
404,753
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
404,731
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
404,552
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
403,263
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
403,152
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
403,111
Marubeni Corp
0.22
 1.577
09/17/2026
402,749
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
402,737
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
402,255
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
402,066
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
401,162
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
400,595
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
400,163
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
399,890
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
398,222
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
397,766
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
396,610
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
396,421
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
396,381
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
392,659
Boston Properties Lp
0.21
 2.450
10/01/2033
391,941
Prologis Lp
0.21
 1.250
10/15/2030
390,981
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
390,930
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,899
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
390,082
Fannie Mae-Aces
0.21
 2.937
09/25/2028
389,930
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,183
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
383,907
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
383,584
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
382,806
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
378,429
Lenovo Group Ltd
0.20
 6.536
07/27/2032
376,645
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
376,016
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
374,321
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,862
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
369,846
Equinix Inc
0.20
 1.550
03/15/2028
369,811
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
367,777
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,945
Pepsico Inc
0.20
 2.875
10/15/2049
362,403
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
358,465
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,591
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
356,601
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
355,166
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
354,514
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,614
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,894
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,857
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,866
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
349,292
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
348,210
Vivmark Residential
0.19
 2.050
01/15/2032
347,473
Aes Andes Sa
0.19
 8.150
06/10/2055
347,198
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
343,008
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
341,761
Zf North America Capital Inc
0.18
 7.125
04/14/2030
338,395
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
335,101
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
331,391
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,047
Pacificorp
0.18
 2.900
06/15/2052
328,510
Ntt Finance Corp
0.18
 4.372
07/27/2027
326,092
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
322,935
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
322,315
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
318,521
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,590
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,561
Aes Andes Sa
0.17
 6.300
03/15/2029
316,093
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,711
Georgian Railway Jsc
0.17
 4.000
06/17/2028
315,355
Dte Electric Co
0.17
 1.900
04/01/2028
315,146
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
313,981
Midamerican Energy Co
0.17
 5.300
02/01/2055
313,241
Fannie Mae-Aces
0.17
 3.031
01/25/2028
310,296
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,715
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,547
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
309,402
Welltower Op Llc
0.17
 3.850
06/15/2032
309,057
Rec Ltd
0.17
 5.625
04/11/2028
308,964
Jscb Agrobank
0.17
 9.250
10/02/2029
307,825
Norinchukin Bank/The
0.17
 4.867
09/14/2027
307,203
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
305,861
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
305,452
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,450
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
303,860
Xylem Inc/Ny
0.16
 5.450
06/01/2036
303,214
Rec Ltd
0.16
 4.750
09/27/2029
303,109
Jabil Inc
0.16
 4.250
05/15/2027
303,046
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
302,943
Midamerican Energy Co
0.16
 3.650
08/01/2048
302,646
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,324
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
301,993
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,800
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,542
Norinchukin Bank/The
0.16
 1.284
09/22/2026
300,855
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,253
Fifth Third Bancorp
0.16
 1.707
11/01/2027
299,871
Dte Electric Co
0.16
 3.950
03/01/2049
299,007
Naver Corp
0.16
 4.375
04/21/2031
298,677
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
298,102
Welltower Op Llc
0.16
 2.700
02/15/2027
297,857
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
297,818
New York State Electric & Gas Corp
0.16
 5.300
08/15/2034
297,416
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,405
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
296,935
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
296,331
Fannie Mae-Aces
0.16
 3.302
03/25/2028
295,797
Colbun Sa
0.16
 3.150
01/19/2032
295,067
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
293,279
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
292,733
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,720
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
292,359
Edp Finance Bv
0.16
 6.300
10/11/2027
288,595
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
287,699
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
285,938
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
285,257
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,837
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,657
Healthpeak Op Llc
0.15
 2.125
12/01/2028
284,245
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,710
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,379
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
278,267
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
277,974
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,435
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,154
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,113
Colbun Sa
0.15
 5.375
09/11/2035
276,565
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,713
Asian Development Bank
0.15
 2.375
08/10/2027
273,640
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,837
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,565
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
271,516
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
270,355
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
270,342
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,355
Lg Chem Ltd
0.15
 3.625
04/15/2029
268,716
Sonoco Products Co
0.15
 2.850
02/01/2032
268,421
Owens Corning
0.15
 3.950
08/15/2029
268,060
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
267,557
Posco
0.14
 4.875
01/23/2027
266,445
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,695
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
265,285
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,260
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,772
Genneia Sa
0.14
 7.750
12/02/2033
260,606
Fannie Mae-Aces
0.14
 3.768
06/25/2028
259,538
Hybar Llc
0.14
 7.375
07/01/2034
256,533
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,280
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
253,861
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,681
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,621
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,450
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
250,993
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,826
Kilroy Realty Lp
0.14
 4.750
12/15/2028
250,574
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
250,525
Vivmark Residential
0.14
 4.150
12/01/2028
249,645
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,230
Msu Green Energy
0.14
 9.750
06/16/2036
249,156
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,815
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,930
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,525
Gaci First Investment Co
0.13
 5.375
10/13/2122
243,322
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,104
India Green Power Holdings
0.13
 4.000
02/22/2027
242,459
Vivmark Residential
0.13
 1.850
08/01/2031
239,126
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
238,962
Vivmark Residential
0.13
 1.900
12/01/2028
236,538
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
236,082
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
235,277
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
231,836
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
230,627
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
230,145
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
229,212
Midamerican Energy Co
0.12
 5.350
01/15/2034
228,220
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
226,982
Midamerican Energy Co
0.12
 3.150
04/15/2050
226,819
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
226,478
Southwestern Public Service Co
0.12
 3.150
05/01/2050
225,802
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
225,602
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,224
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,887
Nstar Electric Co
0.12
 3.250
05/15/2029
219,181
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
218,583
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,866
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,276
Fannie Mae-Aces
0.11
 3.067
02/25/2030
210,946
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
209,819
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
209,560
Interstate Power And Light Co
0.11
 3.500
09/30/2049
209,257
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,452
Vornado Realty Lp
0.11
 3.400
06/01/2031
208,286
Midamerican Energy Co
0.11
 3.950
08/01/2047
207,825
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,739
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,763
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,202
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
205,156
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,778
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,578
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
204,064
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,816
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
203,790
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,425
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
203,091
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
202,680
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,607
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
202,384
Cmb International Leasing Management Lt
0.11
 5.500
06/05/2028
202,358
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
202,311
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
202,286
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,213
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
202,134
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,119
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,092
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,062
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,813
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,617
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,516
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,448
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,379
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,362
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,357
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,348
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,345
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
201,262
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
201,084
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,012
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,711
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,548
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,436
Kia Corp
0.11
 1.750
10/16/2026
200,387
Dana Inc
0.11
 4.250
09/01/2030
200,365
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,857
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
199,838
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,743
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
199,160
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,935
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,707
Kia Corp
0.11
 2.750
02/14/2027
198,436
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,059
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,849
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
197,799
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,708
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
196,123
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
195,178
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,625
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,588
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
192,302
Nisource Inc
0.10
 5.000
06/15/2052
191,682
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,565
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
190,023
Union Electric Co
0.10
 2.625
03/15/2051
189,642
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
189,516
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,690
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
185,850
Udr Inc
0.10
 1.900
03/15/2033
185,195
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
185,009
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,502
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,121
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
182,009
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
181,832
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,370
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,358
Fannie Mae-Aces
0.10
 3.074
03/25/2028
178,563
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,366
Dte Electric Co
0.10
 3.650
03/01/2052
177,302
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,881
Renew Pvt Ltd
0.10
 5.875
03/05/2027
175,631
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,257
Wp Carey Inc
0.09
 2.450
02/01/2032
173,978
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
173,809
Midamerican Energy Co
0.09
 2.700
08/01/2052
172,827
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
169,307
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
167,012
Dte Electric Co
0.09
 3.250
04/01/2051
165,485
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
163,103
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
162,296
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,046
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,156
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
149,868
Brookfield Finance Inc
0.08
 3.625
02/15/2052
149,625
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,241
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,982
Sonoco Products Co
0.08
 2.250
02/01/2027
148,633
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,294
Interstate Power And Light Co
0.08
 3.600
04/01/2029
148,077
Arizona Public Service Co
0.08
 2.650
09/15/2050
145,773
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,214
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
143,289
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
140,718
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,506
Nature Conservancy/The
0.07
 3.957
03/01/2052
137,795
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,613
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
132,470
Southwestern Public Service Co
0.07
 3.750
06/15/2049
125,269
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
124,570
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,330
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
116,290
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,148
Brookfield Finance Inc
0.06
 --
--
105,700
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,241
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,154
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,617
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,607
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,706
--
0.13
 --
--
232,516
--
0.00
 --
--
529
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-25,776
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    36.96

  • China

    8.84

  • United Kingdom

    7.87

  • South Korea

    5.74

  • United Arab Emirates

    4.81

  • Luxembourg

    4.34

  • Japan

    3.14

  • Chile

    3.13

  • Germany

    2.71

  • Netherlands

    2.19

  • India

    2.11

  • Indonesia

    1.96

  • Supra-National

    1.75

  • Turkey

    1.58

  • Ireland

    1.54

  • Mauritius

    0.86

  • Canada

    0.85

  • Qatar

    0.82

  • Australia

    0.76

  • Saudi Arabia

    0.75

  • Israel

    0.64

  • Singapore

    0.58

  • Virgin Islands

    0.49

  • Brazil

    0.40

  • Bermuda

    0.37

  • Denmark

    0.34

  • Mexico

    0.33

  • France

    0.33

  • Sweden

    0.32

  • Finland

    0.31

  • Georgia

    0.28

  • Argentina

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.23

  • Pakistan

    0.21

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Other/Cash

    0.85

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 9.35
AA 14.70
A 23.51
BBB 30.95
Non-Investment Grade BB 12.22
B 2.71
CCC 0.33
Total Investment Grade -- 78.51
Total Non-Investment Grade -- 15.27
Not Rated -- 5.38
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    12.10

  • 1 - 3

    22.00

  • 3 - 5

    21.20

  • 5 - 7

    17.70

  • 7 - 10

    11.20

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 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
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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