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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
    $23.88

    as of July 08, 2026
  • YTD RETURNS
    0.45%

    as of July 08, 2026
  • Total Net Assets
    $182.70M

    as of July 08, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.89%
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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  07/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.89%

Distribution Yield

5.60%

12 Month Yield

4.39%

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 4.89% on 07/08/26. 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) 0.23 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
  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 07/07/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,765,303
European Investment Bank
1.26
 4.375
10/10/2031
2,307,746
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,003,206
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,718,294
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,600,979
Ford Motor Co
0.71
 3.250
02/12/2032
1,293,292
Israel Government International Bond
0.66
 4.500
01/17/2033
1,208,156
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,195,937
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,163,880
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,101,798
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,085,690
Ford Motor Co
0.58
 6.100
08/19/2032
1,065,629
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,061,460
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,009,553
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,007,145
Fannie Mae-Aces
0.55
 1.375
03/25/2031
999,221
Chile Government International Bond
0.54
 3.500
01/25/2050
990,825
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
964,598
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
943,757
Qatar Government International Bond
0.50
 4.750
05/29/2034
912,138
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
888,979
European Investment Bank
0.47
 2.375
05/24/2027
864,685
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
839,577
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
832,062
New Development Bank/The
0.45
 4.677
11/07/2027
828,594
General Motors Co
0.45
 5.600
10/15/2032
825,989
Gaci First Investment Co
0.44
 5.000
10/13/2027
811,386
European Investment Bank
0.44
 1.625
05/13/2031
798,990
Chile Government International Bond
0.43
 2.550
01/27/2032
787,041
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
782,851
Gaci First Investment Co
0.43
 5.125
02/14/2053
777,939
Pepsico Inc
0.42
 3.900
07/18/2032
761,796
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
753,792
Edged Compute Llc
0.40
 7.500
04/30/2031
737,613
Smurfit Westrock Financing Dac
0.40
 5.418
01/15/2035
722,850
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
721,262
European Investment Bank
0.39
 0.750
09/23/2030
717,007
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
711,650
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
711,488
Sk Battery America Inc
0.39
 4.250
01/22/2029
707,755
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
691,801
Equinix Inc
0.38
 3.900
04/15/2032
689,400
European Investment Bank
0.37
 1.625
10/09/2029
676,092
Korea Electric Power Corp
0.36
 4.875
01/31/2027
665,515
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
659,498
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
646,788
Pacificorp
0.35
 5.500
05/15/2054
643,944
Verizon Communications Inc
0.35
 2.850
09/03/2041
641,437
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
625,178
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
619,413
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
618,361
General Motors Co
0.34
 5.400
10/15/2029
617,862
Sk Battery America Inc
0.34
 4.875
01/23/2027
614,412
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
609,749
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
607,090
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
605,631
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,515
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
605,253
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,998
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
603,763
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
603,731
Comcast Corp
0.33
 4.650
02/15/2033
599,948
Swedbank Ab
0.33
 1.538
11/16/2026
596,002
Apple Inc
0.33
 3.000
06/20/2027
594,647
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
592,564
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
589,677
Midamerican Energy Co
0.32
 5.850
09/15/2054
584,756
Aes Corp/The
0.32
 7.600
01/15/2055
584,087
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
583,148
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
582,432
Verizon Communications Inc
0.31
 3.875
02/08/2029
574,697
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,103
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,939
Export Development Canada
0.31
 4.750
06/05/2034
562,497
Pacificorp
0.31
 5.350
12/01/2053
560,447
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,275
Boston Properties Lp
0.30
 4.500
12/01/2028
549,358
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
545,230
Sobha Sukuk I Holding Ltd
0.30
 7.125
09/11/2030
544,889
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,512
Dhafrah Pv2 Energy Co Llc
0.30
 5.794
06/30/2053
544,307
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
542,321
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
539,834
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,862
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
530,296
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
530,269
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,526
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
521,983
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
521,350
Verizon Communications Inc
0.28
 5.050
05/09/2033
520,075
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,751
Equinix Inc
0.28
 2.500
05/15/2031
516,219
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
515,850
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,909
Aes Corp/The
0.28
 2.450
01/15/2031
513,697
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
513,115
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
510,262
Aes Corp/The
0.28
 5.450
06/01/2028
508,425
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
503,977
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,112
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
502,488
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
502,453
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
501,851
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
500,672
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,046
Dominican Republic International Bond
0.27
 6.600
06/01/2036
497,547
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,999
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
495,328
Boston Properties Lp
0.27
 2.550
04/01/2032
494,752
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
493,132
Boston Properties Lp
0.27
 3.400
06/21/2029
490,713
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
488,117
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
484,995
Edp Finance Bv
0.26
 1.710
01/24/2028
482,789
Interchile Sa
0.26
 4.500
06/30/2056
480,910
Zf North America Capital Inc
0.26
 6.750
04/23/2030
479,346
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,252
Verizon Communications Inc
0.26
 5.500
02/23/2054
472,831
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,338
Sk Hynix Inc
0.26
 6.500
01/17/2033
472,224
Boston Properties Lp
0.25
 6.750
12/01/2027
465,257
Boston Properties Lp
0.25
 6.500
01/15/2034
461,653
Aegea Finance Sarl
0.25
 7.625
01/20/2036
457,661
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
455,735
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,964
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
452,854
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,579
Midamerican Energy Co
0.25
 4.250
07/15/2049
451,385
Slg Office Trust 2026-Oma
0.25
 5.131
04/15/2041
449,175
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
449,096
Arab Energy Fund /The
0.25
 1.483
10/06/2026
448,698
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
445,726
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
445,434
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
442,483
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
436,245
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
434,974
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
428,189
Verizon Communications Inc
0.23
 3.875
03/01/2052
427,432
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,136
Zf North America Capital Inc
0.23
 6.875
04/23/2032
423,813
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
423,163
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,505
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,855
Kommunekredit
0.23
 5.125
11/01/2027
418,646
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
418,083
Amgen Inc
0.23
 3.000
02/22/2029
417,437
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,717
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
415,568
Avangrid Inc
0.23
 3.800
06/01/2029
415,513
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
415,470
Asian Development Bank
0.23
 3.125
09/26/2028
413,531
Arab Energy Fund /The
0.23
 5.428
05/02/2029
412,240
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
412,009
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
408,764
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
408,534
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
407,280
Electricite De France Sa
0.22
 4.794
01/20/2030
407,257
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
406,398
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,377
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,820
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,254
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,054
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,876
Rec Ltd
0.22
 3.875
07/07/2027
403,568
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
402,724
Cmb International Leasing Management Lt
0.22
 4.319
06/05/2028
402,709
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,641
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
402,600
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,900
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
401,782
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
401,530
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,344
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
401,336
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,217
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,653
Marubeni Corp
0.22
 1.577
09/17/2026
399,796
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,512
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,436
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
399,347
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,794
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
395,200
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
394,846
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,766
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
393,831
Boston Properties Lp
0.22
 2.450
10/01/2033
393,358
Prologis Lp
0.21
 1.250
10/15/2030
391,085
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,956
Zf North America Capital Inc
0.21
 6.875
04/14/2028
388,615
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,246
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,783
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,540
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,619
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
381,315
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
379,408
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
379,386
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
374,725
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
374,567
Pepsico Inc
0.20
 2.875
10/15/2049
374,065
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,926
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,093
Equinix Inc
0.20
 1.550
03/15/2028
367,988
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,652
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,174
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,809
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,763
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,993
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,447
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
357,283
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
355,595
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
355,426
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
353,976
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
353,444
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
352,932
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,831
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,572
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,628
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,420
Aes Andes Sa
0.19
 8.150
06/10/2055
342,409
Pacificorp
0.19
 2.900
06/15/2052
339,139
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
337,762
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,637
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,154
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,801
Midamerican Energy Co
0.18
 5.300
02/01/2055
331,061
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,982
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,223
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,138
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,821
Midamerican Energy Co
0.17
 3.650
08/01/2048
315,114
Aes Andes Sa
0.17
 6.300
03/15/2029
314,962
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,884
Dte Electric Co
0.17
 1.900
04/01/2028
313,660
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,161
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
312,439
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,077
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,331
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,098
Welltower Op Llc
0.17
 3.850
06/15/2032
308,959
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,878
Rec Ltd
0.17
 5.625
04/11/2028
307,107
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,075
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,408
Dte Electric Co
0.17
 3.950
03/01/2049
306,039
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,740
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,596
Xylem Inc/Ny
0.17
 5.450
06/01/2036
305,372
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,265
Jscb Agrobank
0.17
 9.250
10/02/2029
304,697
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
304,425
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
303,826
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
303,623
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
301,514
Rec Ltd
0.16
 4.750
09/27/2029
301,473
Jabil Inc
0.16
 4.250
05/15/2027
301,406
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,126
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
301,043
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,521
Welltower Op Llc
0.16
 2.700
02/15/2027
300,470
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,958
Colbun Sa
0.16
 3.150
01/19/2032
299,207
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,090
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
298,929
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
298,789
Naver Corp
0.16
 4.375
04/21/2031
298,716
Amipeace Ltd
0.16
 1.750
11/09/2026
298,638
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,145
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,061
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
297,929
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
297,689
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,757
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
293,710
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
293,626
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,858
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
289,456
Edp Finance Bv
0.16
 6.300
10/11/2027
288,003
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
286,688
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
286,620
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
285,696
Lg Chem Ltd
0.16
 2.375
07/07/2031
284,184
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,180
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,769
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
282,724
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,680
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,509
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,463
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
279,046
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,285
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,072
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,868
Colbun Sa
0.15
 5.375
09/11/2035
277,076
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
276,641
Asian Development Bank
0.15
 1.750
08/14/2026
276,357
Asian Development Bank
0.15
 2.375
08/10/2027
275,550
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,697
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,568
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,112
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,730
Sonoco Products Co
0.15
 2.850
02/01/2032
272,575
Owens Corning
0.15
 3.950
08/15/2029
272,034
Posco
0.15
 4.875
01/23/2027
271,361
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,360
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,214
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,846
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,165
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,438
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
263,034
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,236
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,891
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,180
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,952
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,789
Genneia Sa
0.14
 7.750
12/02/2033
256,871
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
255,156
Gaci First Investment Co
0.14
 5.375
10/13/2122
253,784
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,745
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,458
Hybar Llc
0.14
 7.375
07/01/2034
252,753
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,703
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,271
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,867
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,849
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
248,823
Erp Operating Lp
0.14
 4.150
12/01/2028
248,799
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,705
Msu Green Energy
0.14
 9.750
06/16/2036
248,445
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,928
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,365
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
244,739
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
244,154
Erp Operating Lp
0.13
 1.850
08/01/2031
242,122
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
241,771
India Green Power Holdings
0.13
 4.000
02/22/2027
240,871
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
240,102
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,990
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
236,619
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
235,930
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,848
Midamerican Energy Co
0.13
 5.350
01/15/2034
235,505
Midamerican Energy Co
0.13
 3.150
04/15/2050
233,784
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
233,633
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
231,230
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
230,699
Southwestern Public Service Co
0.13
 3.150
05/01/2050
228,897
Kilroy Realty Lp
0.12
 2.650
11/15/2033
223,919
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
222,632
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,321
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,686
Nstar Electric Co
0.12
 3.250
05/15/2029
218,448
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,232
Midamerican Energy Co
0.12
 3.950
08/01/2047
216,849
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
216,625
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,570
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,319
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,207
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,548
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
209,452
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
208,816
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
208,686
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,347
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,037
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,330
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,319
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,271
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
205,351
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
205,076
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,369
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,361
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,769
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,541
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,837
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,771
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,765
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,575
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,484
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,428
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,264
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,172
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,070
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,834
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,563
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,464
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,383
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,377
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,198
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,186
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,088
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,074
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
200,998
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
200,991
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,653
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,381
Dana Inc
0.11
 4.250
09/01/2030
200,316
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
200,097
Kia Corp
0.11
 2.750
02/14/2027
200,074
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,967
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,935
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,630
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,413
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,373
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,339
Kia Corp
0.11
 1.750
10/16/2026
199,295
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
199,044
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,901
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,741
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,738
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,554
Nisource Inc
0.11
 5.000
06/15/2052
197,351
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,245
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,687
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
195,520
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,267
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,341
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
194,197
Union Electric Co
0.11
 2.625
03/15/2051
193,483
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,070
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
191,315
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
190,875
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,833
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
189,766
Udr Inc
0.10
 1.900
03/15/2033
186,246
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,818
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,574
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,455
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,332
Dte Electric Co
0.10
 3.650
03/01/2052
183,323
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,626
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,424
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,883
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,805
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,349
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
177,378
Wp Carey Inc
0.10
 2.450
02/01/2032
176,608
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,586
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,757
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,355
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
170,876
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
169,879
Dte Electric Co
0.09
 3.250
04/01/2051
169,004
Brookfield Finance Inc
0.09
 3.625
02/15/2052
157,278
Tucson Electric Power Co
0.08
 1.500
08/01/2030
155,317
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
154,214
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
151,479
Arizona Public Service Co
0.08
 2.650
09/15/2050
151,364
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,892
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,952
Sonoco Products Co
0.08
 2.250
02/01/2027
149,706
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,637
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,604
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,566
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,528
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,326
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
143,063
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,667
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,333
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,177
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,937
Southwestern Public Service Co
0.07
 3.750
06/15/2049
127,746
Seattle Children's Hospital
0.07
 2.719
10/01/2050
125,973
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,024
Brookfield Finance Inc
0.06
 --
--
107,519
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,936
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,862
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,575
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,595
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,712
--
0.00
 --
--
348
--
0.00
 --
--
0
--
-0.03
 --
--
-62,776
Other/Cash
-0.01
 --
--
-12,070
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    38.27

  • China

    8.48

  • United Kingdom

    7.79

  • South Korea

    5.72

  • United Arab Emirates

    4.82

  • Luxembourg

    4.41

  • Chile

    3.20

  • Japan

    3.13

  • Germany

    2.73

  • India

    2.13

  • Indonesia

    2.02

  • Netherlands

    1.95

  • Supra-National

    1.76

  • Ireland

    1.68

  • Turkey

    1.63

  • Canada

    0.96

  • Mauritius

    0.90

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • Israel

    0.66

  • Singapore

    0.59

  • Virgin Islands

    0.38

  • Brazil

    0.38

  • Bermuda

    0.37

  • Mexico

    0.37

  • France

    0.33

  • Sweden

    0.31

  • Finland

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.23

  • Hungary

    0.23

  • Denmark

    0.23

  • Spain

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.14

  • Other/Cash

    0.76

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 9.31
AA 13.65
A 23.56
BBB 32.01
Non-Investment Grade BB 12.74
B 2.04
CCC 0.33
Total Investment Grade -- 78.53
Total Non-Investment Grade -- 15.11
Not Rated -- 5.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 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
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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