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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
    $24.06

    as of June 18, 2026
  • YTD RETURNS
    0.71%

    as of June 18, 2026
  • Total Net Assets
    $182.82M

    as of June 18, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.84%
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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  06/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.84%

Distribution Yield

3.36%

12 Month Yield

4.23%

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 4.84% on 06/18/26. 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) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.31 -0.59 0.58 5.11 5.32 1.00 -- 2.63
  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 -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 06/17/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,766,736
European Investment Bank
1.26
 4.375
10/10/2031
2,304,054
Wulf Compute Llc
1.18
 7.750
10/15/2030
2,163,874
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,714,458
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,601,696
Ford Motor Co
0.78
 3.250
02/12/2032
1,421,059
Israel Government International Bond
0.66
 4.500
01/17/2033
1,208,639
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,167,204
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,163,497
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,098,238
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,093,522
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,066,508
Ford Motor Co
0.58
 6.100
08/19/2032
1,059,221
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,014,093
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,003,881
Fannie Mae-Aces
0.55
 1.375
03/25/2031
997,950
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
968,908
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
942,122
Chile Government International Bond
0.51
 3.500
01/25/2050
927,813
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
886,689
Smurfit Westrock Financing Dac
0.48
 5.418
01/15/2035
877,241
European Investment Bank
0.47
 2.375
05/24/2027
862,406
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
836,601
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
832,232
New Development Bank/The
0.45
 4.677
11/07/2027
827,309
General Motors Co
0.45
 5.600
10/15/2032
824,626
Gaci First Investment Co
0.44
 5.000
10/13/2027
811,317
European Investment Bank
0.44
 1.625
05/13/2031
796,792
Gaci First Investment Co
0.43
 5.125
02/14/2053
793,851
Chile Government International Bond
0.43
 2.550
01/27/2032
787,989
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
783,110
Rwe Finance Us Llc
0.42
 6.250
04/16/2054
769,855
Pepsico Inc
0.42
 3.900
07/18/2032
759,453
Equinix Inc
0.42
 3.900
04/15/2032
759,272
Edged Compute Llc
0.41
 7.500
04/30/2031
755,539
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
751,979
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
723,279
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
718,852
European Investment Bank
0.39
 0.750
09/23/2030
714,921
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
710,827
Sk Battery America Inc
0.39
 4.250
01/22/2029
708,208
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.38
 2.500
05/11/2031
695,148
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
691,470
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
681,071
European Investment Bank
0.37
 1.625
10/09/2029
674,128
Korea Electric Power Corp
0.36
 4.875
01/31/2027
663,958
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
659,323
Pacificorp
0.36
 5.500
05/15/2054
652,558
Verizon Communications Inc
0.35
 2.850
09/03/2041
647,415
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
645,646
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
624,257
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
616,480
General Motors Co
0.34
 5.400
10/15/2029
615,187
Sk Battery America Inc
0.34
 4.875
01/23/2027
613,152
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
610,451
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
605,736
Comcast Corp
0.33
 4.650
02/15/2033
605,519
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
604,324
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,081
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
602,438
Constellation Energy Generation Llc
0.33
 5.750
03/15/2054
601,603
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
601,554
Midamerican Energy Co
0.33
 5.850
09/15/2054
593,801
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
587,292
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,218
Aes Corp/The
0.32
 7.600
01/15/2055
580,718
Bnp Paribas Sa
0.32
 1.675
06/30/2027
578,941
Apple Inc
0.32
 3.000
06/20/2027
577,214
Verizon Communications Inc
0.31
 3.875
02/08/2029
573,649
Swedbank Ab
0.31
 1.538
11/16/2026
569,819
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
568,332
Pacificorp
0.31
 5.350
12/01/2053
567,872
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
565,759
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,103
Export Development Canada
0.31
 4.750
06/05/2034
562,510
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
559,253
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
551,961
Boston Properties Lp
0.30
 4.500
12/01/2028
547,435
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,261
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,078
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
541,041
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
538,185
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
533,337
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
531,447
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
525,430
Verizon Communications Inc
0.29
 5.050
05/09/2033
521,290
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
520,056
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
520,042
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,222
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
517,165
Equinix Inc
0.28
 2.500
05/15/2031
514,905
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,402
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
514,019
Aes Corp/The
0.28
 2.450
01/15/2031
512,382
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,610
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
507,399
Aes Corp/The
0.28
 5.450
06/01/2028
505,552
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,490
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
501,359
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
500,864
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
500,394
Dominican Republic International Bond
0.27
 6.600
06/01/2036
498,513
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
498,167
Boston Properties Lp
0.27
 3.400
06/21/2029
497,963
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
495,027
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,006
Boston Properties Lp
0.27
 2.550
04/01/2032
492,201
Interchile Sa
0.27
 4.500
06/30/2056
491,570
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
491,012
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
489,434
Verizon Communications Inc
0.27
 5.500
02/23/2054
485,025
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
483,355
Edp Finance Bv
0.26
 1.710
01/24/2028
481,262
Zf North America Capital Inc
0.26
 6.750
04/23/2030
477,599
Sk Hynix Inc
0.26
 6.500
01/17/2033
475,168
Verizon Communications Inc
0.26
 1.500
09/18/2030
471,771
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,174
Boston Properties Lp
0.25
 6.750
12/01/2027
463,748
Boston Properties Lp
0.25
 6.500
01/15/2034
460,773
Brookfield Finance Inc
0.25
 2.724
04/15/2031
459,056
Midamerican Energy Co
0.25
 4.250
07/15/2049
457,282
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
454,420
Midamerican Energy Co
0.25
 3.650
04/15/2029
453,935
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
452,290
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,245
Norinchukin Bank/The
0.25
 1.284
09/22/2026
447,503
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
447,501
Arab Energy Fund /The
0.25
 1.483
10/06/2026
447,402
Aegea Finance Sarl
0.24
 7.625
01/20/2036
444,203
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
442,376
Verizon Communications Inc
0.24
 3.875
03/01/2052
440,065
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
438,664
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
438,258
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
434,879
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
428,004
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
425,633
Zf North America Capital Inc
0.23
 6.875
04/23/2032
422,786
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
421,533
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,169
Kommunekredit
0.23
 5.125
11/01/2027
418,100
Dominion Energy Inc
0.23
 2.250
08/15/2031
417,858
Amgen Inc
0.23
 3.000
02/22/2029
416,375
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,120
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
415,476
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
415,464
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,377
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
413,410
Avangrid Inc
0.23
 3.800
06/01/2029
413,318
Asian Development Bank
0.23
 3.125
09/26/2028
412,240
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,688
Arab Energy Fund /The
0.23
 5.428
05/02/2029
411,215
Rec Ltd
0.22
 3.875
07/07/2027
410,816
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
409,677
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
409,341
Electricite De France Sa
0.22
 4.794
01/20/2030
406,046
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
404,831
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,113
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,012
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,183
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,143
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
403,006
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
402,274
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,927
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
401,787
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,761
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
401,745
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
401,612
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
401,448
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
401,248
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,505
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
400,342
Marubeni Corp
0.22
 1.577
09/17/2026
399,536
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
399,303
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
398,617
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
398,568
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
398,062
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
395,159
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,767
Boston Properties Lp
0.21
 2.450
10/01/2033
392,419
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
391,870
Prologis Lp
0.21
 1.250
10/15/2030
390,463
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,854
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
387,960
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
386,708
Lenovo Group Ltd
0.21
 6.536
07/27/2032
385,615
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,668
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
383,969
Lyb International Finance Iii Llc
0.21
 5.625
05/15/2033
381,031
Pepsico Inc
0.21
 2.875
10/15/2049
378,649
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
377,589
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
377,427
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
376,161
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
374,596
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
373,398
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
371,612
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
367,970
Equinix Inc
0.20
 1.550
03/15/2028
366,920
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
365,888
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,423
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,745
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,349
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,010
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,453
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
356,303
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
355,758
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
355,455
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
353,388
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
353,018
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
351,941
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
351,861
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
350,918
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,271
Pacificorp
0.19
 2.900
06/15/2052
344,923
Aes Andes Sa
0.19
 8.150
06/10/2055
339,718
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
339,437
Zf North America Capital Inc
0.18
 6.875
04/14/2028
336,561
Midamerican Energy Co
0.18
 5.300
02/01/2055
336,390
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
336,250
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,573
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
332,415
Zf North America Capital Inc
0.18
 7.125
04/14/2030
331,472
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,061
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,525
Midamerican Energy Co
0.18
 3.650
08/01/2048
320,394
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,110
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,648
Aes Andes Sa
0.17
 6.300
03/15/2029
315,304
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,989
Dte Electric Co
0.17
 1.900
04/01/2028
312,722
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
310,232
Fannie Mae-Aces
0.17
 2.522
08/25/2029
309,648
Dte Electric Co
0.17
 3.950
03/01/2049
309,276
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,223
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
309,076
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
308,721
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,200
Welltower Op Llc
0.17
 3.850
06/15/2032
307,717
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,405
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
306,442
Rec Ltd
0.17
 5.625
04/11/2028
306,251
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,640
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,333
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,209
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,374
Jscb Agrobank
0.17
 9.250
10/02/2029
304,006
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,296
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
303,214
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
302,713
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,429
Lg Chem Ltd
0.17
 1.375
07/07/2026
301,318
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
301,222
Jabil Inc
0.16
 4.250
05/15/2027
300,763
Rec Ltd
0.16
 4.750
09/27/2029
300,697
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,420
Welltower Op Llc
0.16
 2.700
02/15/2027
299,695
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,125
Colbun Sa
0.16
 3.150
01/19/2032
298,849
Amipeace Ltd
0.16
 1.750
11/09/2026
298,085
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
298,078
Fifth Third Bancorp
0.16
 1.707
11/01/2027
297,435
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
297,196
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
296,400
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
295,864
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,725
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
295,499
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
295,279
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
294,260
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
291,812
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
288,936
Georgian Railway Jsc
0.16
 4.000
06/17/2028
288,377
Edp Finance Bv
0.16
 6.300
10/11/2027
288,194
Lg Chem Ltd
0.16
 2.375
07/07/2031
287,307
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
285,273
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,876
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,502
Norinchukin Bank/The
0.15
 5.430
03/09/2028
281,956
Healthpeak Op Llc
0.15
 2.125
12/01/2028
281,769
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
281,164
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
281,006
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
280,881
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,790
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,230
Asian Development Bank
0.15
 1.750
08/14/2026
275,739
Colbun Sa
0.15
 5.375
09/11/2035
275,336
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
275,122
Asian Development Bank
0.15
 2.375
08/10/2027
274,861
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,531
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,372
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,587
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,456
Trust Fibra Uno
0.15
 7.375
02/13/2034
272,391
Sonoco Products Co
0.15
 2.850
02/01/2032
272,276
Owens Corning
0.15
 3.950
08/15/2029
271,939
Posco
0.15
 4.875
01/23/2027
270,622
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
269,616
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,034
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,124
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
264,943
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,500
Sumitomo Mitsui Financial Group Inc
0.14
 2.472
01/14/2029
263,432
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
262,637
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,131
Norinchukin Bank/The
0.14
 2.080
09/22/2031
259,786
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,112
Genneia Sa
0.14
 7.750
12/02/2033
258,415
Gaci First Investment Co
0.14
 5.375
10/13/2122
258,030
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,387
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
256,937
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,995
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253,959
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,894
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
253,422
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,092
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,670
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
248,871
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,126
Erp Operating Lp
0.14
 4.150
12/01/2028
247,866
Kilroy Realty Lp
0.14
 4.750
12/15/2028
247,831
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
247,525
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,039
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
244,877
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
244,565
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,374
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
244,153
Erp Operating Lp
0.13
 1.850
08/01/2031
241,737
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
240,978
India Green Power Holdings
0.13
 4.000
02/22/2027
239,807
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,866
Midamerican Energy Co
0.13
 3.150
04/15/2050
237,881
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,911
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
236,315
Midamerican Energy Co
0.13
 5.350
01/15/2034
235,625
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
234,802
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
234,307
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
232,686
Southwestern Public Service Co
0.13
 3.150
05/01/2050
231,608
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
229,490
Kilroy Realty Lp
0.12
 2.650
11/15/2033
222,599
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,046
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,680
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,584
Nstar Electric Co
0.12
 3.250
05/15/2029
217,787
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,425
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
215,718
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,561
Interstate Power And Light Co
0.12
 3.500
09/30/2049
214,407
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,239
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
211,447
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,419
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
209,622
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
207,415
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,344
Kilroy Realty Lp
0.11
 2.500
11/15/2032
206,913
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
206,618
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,921
Vornado Realty Lp
0.11
 3.400
06/01/2031
205,635
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
205,129
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
205,017
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,836
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,571
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
203,324
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,317
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
203,211
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,931
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,878
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,667
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,569
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,335
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,102
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,038
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,999
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,817
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,671
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,636
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,576
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,124
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,106
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,053
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,021
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,906
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,748
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,744
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,728
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
200,645
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
200,526
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,235
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,065
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,733
Kia Corp
0.11
 2.750
02/14/2027
199,644
Dana Inc
0.11
 4.250
09/01/2030
199,607
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,541
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,537
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
199,405
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,209
Nisource Inc
0.11
 5.000
06/15/2052
199,047
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,953
India Clean Energy Holdings
0.11
 4.500
04/18/2027
198,934
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,891
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,807
Kia Corp
0.11
 1.750
10/16/2026
198,759
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,640
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,604
Union Electric Co
0.11
 2.625
03/15/2051
196,604
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,365
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
196,213
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
195,884
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
195,586
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,083
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,969
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,729
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,893
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
191,394
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,853
Midamerican Energy Co
0.10
 2.700
08/01/2052
187,287
Udr Inc
0.10
 1.900
03/15/2033
186,623
Dte Electric Co
0.10
 3.650
03/01/2052
185,241
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
184,998
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,802
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,574
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,616
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,961
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,228
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,480
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
178,188
Wp Carey Inc
0.10
 2.450
02/01/2032
176,491
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,202
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,370
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
173,766
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
172,875
Dte Electric Co
0.09
 3.250
04/01/2051
171,479
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
168,749
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
165,151
Brookfield Finance Inc
0.09
 3.625
02/15/2052
160,218
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
155,777
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,870
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
153,847
Arizona Public Service Co
0.08
 2.650
09/15/2050
152,567
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,020
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,733
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,549
Sonoco Products Co
0.08
 2.250
02/01/2027
149,344
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,288
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
148,677
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,304
Interstate Power And Light Co
0.08
 3.600
04/01/2029
146,890
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,371
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
143,406
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,081
Nature Conservancy/The
0.08
 3.957
03/01/2052
140,425
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
137,831
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,412
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,266
Southwestern Public Service Co
0.07
 3.750
06/15/2049
128,913
Seattle Children's Hospital
0.07
 2.719
10/01/2050
126,278
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,564
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119,167
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,398
Brookfield Finance Inc
0.06
 --
--
108,080
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,197
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,299
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,519
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,597
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,707
--
0.67
 --
--
1,228,638
--
0.00
 --
--
237
--
0.00
 --
--
0
Other/Cash
0.01
 --
--
12,305
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

  • 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
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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