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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
    $23.76

    as of August 18, 2026
  • YTD RETURNS
    0.34%

    as of August 18, 2026
  • Total Net Assets
    $184.15M

    as of August 18, 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  08/18/2026

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 08/18/26. 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) -0.82 -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 08/18/2026

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
2,708,034
European Investment Bank
1.25
 4.375
10/10/2031
2,309,041
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,000,180
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,725,970
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,543,695
Ford Motor Co
0.69
 3.250
02/12/2032
1,273,960
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,201,802
Israel Government International Bond
0.64
 4.500
01/17/2033
1,178,232
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,160,901
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,105,606
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,060,990
Gaci First Investment Co
0.57
 4.875
02/14/2035
1,052,265
Ford Motor Co
0.57
 6.100
08/19/2032
1,040,492
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,008,092
Fannie Mae-Aces
0.54
 1.375
03/25/2031
1,000,625
Gaci First Investment Co
0.54
 4.750
02/14/2030
988,172
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
960,207
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
940,131
Chile Government International Bond
0.50
 3.500
01/25/2050
926,681
Qatar Government International Bond
0.49
 4.750
05/29/2034
904,148
European Investment Bank
0.47
 2.375
05/24/2027
868,904
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
843,257
New Development Bank/The
0.45
 4.677
11/07/2027
833,042
General Motors Co
0.45
 5.600
10/15/2032
828,597
Gaci First Investment Co
0.44
 5.000
10/13/2027
815,847
Saudi Electricity Sukuk Programme Co
0.44
 5.489
02/18/2035
802,566
European Investment Bank
0.43
 1.625
05/13/2031
799,572
Chile Government International Bond
0.42
 2.550
01/27/2032
774,051
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
760,101
Pepsico Inc
0.40
 3.900
07/18/2032
745,604
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
743,275
Korea Electric Power Corp
0.40
 4.875
01/31/2027
728,600
Gaci First Investment Co
0.40
 5.125
02/14/2053
727,901
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
721,408
Edged Compute Llc
0.39
 7.500
04/30/2031
721,201
European Investment Bank
0.39
 0.750
09/23/2030
718,022
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
711,285
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
697,096
Sk Battery America Inc
0.38
 4.250
01/22/2029
695,806
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
694,466
Equinix Inc
0.37
 3.900
04/15/2032
684,933
European Investment Bank
0.37
 1.625
10/09/2029
678,459
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
666,917
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
650,237
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
640,162
Kommunekredit
0.34
 5.125
11/01/2027
630,780
Verizon Communications Inc
0.34
 2.850
09/03/2041
626,424
Pacificorp
0.34
 5.500
05/15/2054
623,930
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
623,365
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
619,693
General Motors Co
0.34
 5.400
10/15/2029
619,369
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
616,048
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
610,184
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
607,929
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
607,012
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
606,368
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
606,202
Qatar Government International Bond
0.33
 4.625
05/29/2029
604,878
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
603,468
Export-Import Bank Of Korea
0.33
 4.375
07/20/2029
603,270
Sk Battery America Inc
0.33
 4.875
01/23/2027
602,919
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
602,767
Industrial & Commercial Bank Of China L
0.33
 4.255
10/25/2026
602,012
Swedbank Ab
0.33
 1.538
11/16/2026
598,719
Ing Bank Nv
0.33
 4.711
07/07/2031
598,505
Apple Inc
0.32
 3.000
06/20/2027
597,821
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
591,053
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
589,782
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
589,321
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
586,017
Comcast Corp
0.32
 4.650
02/15/2033
583,164
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
572,908
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
570,821
California Buyer Ltd / Atlantica Sustai
0.31
 6.375
02/15/2032
566,128
Verizon Communications Inc
0.31
 3.875
02/08/2029
565,354
Midamerican Energy Co
0.31
 5.850
09/15/2054
564,985
Aes Corp/The
0.31
 7.600
01/15/2055
563,994
Export Development Canada
0.30
 4.750
06/05/2034
561,237
Boston Properties Lp
0.30
 4.500
12/01/2028
552,729
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,302
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,124
Pacificorp
0.29
 5.350
12/01/2053
541,081
Mtr Corp Ltd
0.29
 1.625
08/19/2030
538,794
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
538,004
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
536,977
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
535,128
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
534,074
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
529,463
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,040
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
525,041
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
524,121
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
523,023
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
521,136
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,888
Equinix Inc
0.28
 2.500
05/15/2031
514,576
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
514,344
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
513,743
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
511,279
Aes Corp/The
0.28
 5.450
06/01/2028
510,915
Alcoa Nederland Holding Bv
0.28
 7.125
03/15/2031
507,040
Aes Corp/The
0.27
 2.450
01/15/2031
505,802
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
504,552
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
504,345
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
501,705
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,444
Amipeace Ltd
0.27
 1.750
11/09/2026
500,145
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
498,647
Sk Hynix Inc
0.27
 2.375
01/19/2031
495,687
Boston Properties Lp
0.27
 2.550
04/01/2032
495,189
Dominican Republic International Bond
0.27
 6.600
06/01/2036
493,422
Boston Properties Lp
0.27
 3.400
06/21/2029
492,944
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
491,818
Zf North America Capital Inc
0.27
 6.750
04/23/2030
489,194
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
486,119
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
485,167
Clearway Energy Operating Llc
0.26
 3.750
02/15/2031
485,027
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
481,032
Edp Finance Bv
0.26
 1.710
01/24/2028
480,722
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,954
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
477,382
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,295
Boston Properties Lp
0.25
 6.750
12/01/2027
468,430
Interchile Sa
0.25
 4.500
06/30/2056
466,191
Arab Energy Fund /The
0.25
 5.428
05/02/2029
464,587
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
458,171
Midamerican Energy Co
0.25
 3.650
04/15/2029
457,268
Sk Hynix Inc
0.25
 6.500
01/17/2033
456,904
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
454,709
Verizon Communications Inc
0.25
 5.500
02/23/2054
453,137
Arab Energy Fund /The
0.24
 1.483
10/06/2026
451,016
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
450,129
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
448,543
Boston Properties Lp
0.24
 6.500
01/15/2034
444,298
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,214
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
435,969
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
435,700
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
434,999
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
433,654
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
433,645
Zf North America Capital Inc
0.23
 6.875
04/23/2032
432,387
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
430,976
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
429,784
Midamerican Energy Co
0.23
 4.250
07/15/2049
428,959
Aegea Finance Sarl
0.23
 7.625
01/20/2036
423,232
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
420,716
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
420,109
Amgen Inc
0.23
 3.000
02/22/2029
419,181
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
417,934
Avangrid Inc
0.23
 3.800
06/01/2029
417,457
Asian Development Bank
0.23
 3.125
09/26/2028
415,459
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
414,696
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
413,065
Dominion Energy Inc
0.22
 2.250
08/15/2031
412,984
Verizon Communications Inc
0.22
 3.875
03/01/2052
412,665
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
412,398
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
409,689
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
406,987
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
406,896
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
406,406
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
406,023
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,845
Rec Ltd
0.22
 3.875
07/07/2027
405,774
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,446
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
405,177
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
405,144
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
404,615
Electricite De France Sa
0.22
 4.803
01/20/2030
404,597
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
404,476
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
404,382
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
403,611
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
403,181
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
403,069
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
402,792
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
402,686
Marubeni Corp
0.22
 1.577
09/17/2026
402,222
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
401,933
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,579
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
400,918
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
400,150
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
399,006
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
398,077
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
397,767
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
396,576
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
396,224
Northern States Power Co/Mn
0.21
 5.400
03/15/2054
394,270
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
392,334
Zf North America Capital Inc
0.21
 6.875
04/14/2028
391,872
Boston Properties Lp
0.21
 2.450
10/01/2033
390,821
Prologis Lp
0.21
 1.250
10/15/2030
390,568
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
390,078
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
389,968
Fannie Mae-Aces
0.21
 2.937
09/25/2028
389,895
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,524
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
383,378
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
383,375
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
380,324
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
378,429
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
376,275
Lenovo Group Ltd
0.20
 6.536
07/27/2032
376,183
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
374,575
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,888
Equinix Inc
0.20
 1.550
03/15/2028
369,897
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
369,130
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
367,139
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,227
Pepsico Inc
0.20
 2.875
10/15/2049
361,009
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
358,404
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,193
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
356,131
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
355,447
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
355,123
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,570
Fannie Mae-Aces
0.19
 1.468
11/25/2030
353,013
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,973
Interstate Power And Light Co
0.19
 4.100
09/26/2028
352,381
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
349,542
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
348,090
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
347,752
Aes Andes Sa
0.19
 8.150
06/10/2055
347,213
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
343,308
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
341,157
Zf North America Capital Inc
0.18
 7.125
04/14/2030
338,598
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,882
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
331,035
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,317
Ntt Finance Corp
0.18
 4.372
07/27/2027
325,702
Pacificorp
0.18
 2.900
06/15/2052
325,006
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
322,840
Japan Bank For International Cooperatio
0.18
 1.625
01/20/2027
322,237
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
318,595
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,661
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,341
Aes Andes Sa
0.17
 6.300
03/15/2029
316,247
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,656
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,217
Dte Electric Co
0.17
 1.900
04/01/2028
314,975
Georgian Railway Jsc
0.17
 4.000
06/17/2028
314,961
Midamerican Energy Co
0.17
 5.300
02/01/2055
311,322
Fannie Mae-Aces
0.17
 3.031
01/25/2028
310,226
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,737
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,597
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
309,595
Welltower Op Llc
0.17
 3.850
06/15/2032
309,074
Rec Ltd
0.17
 5.625
04/11/2028
308,956
Jscb Agrobank
0.17
 9.250
10/02/2029
307,667
Norinchukin Bank/The
0.17
 4.867
09/14/2027
307,148
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
305,830
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,111
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
304,905
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
304,575
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
303,888
Xylem Inc/Ny
0.16
 5.450
06/01/2036
303,207
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
303,106
Jabil Inc
0.16
 4.250
05/15/2027
303,023
Rec Ltd
0.16
 4.750
09/27/2029
303,019
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,298
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
301,966
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,724
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,441
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,759
Norinchukin Bank/The
0.16
 1.284
09/22/2026
300,637
Midamerican Energy Co
0.16
 3.650
08/01/2048
300,137
Fifth Third Bancorp
0.16
 1.707
11/01/2027
299,799
Naver Corp
0.16
 4.375
04/21/2031
298,728
Welltower Op Llc
0.16
 2.700
02/15/2027
297,909
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
297,855
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,262
New York State Electric & Gas Corp
0.16
 5.300
08/15/2034
297,227
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,060
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
296,749
Dte Electric Co
0.16
 3.950
03/01/2049
296,564
Fannie Mae-Aces
0.16
 3.302
03/25/2028
295,740
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
293,679
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
293,329
Colbun Sa
0.16
 3.150
01/19/2032
293,226
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,984
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
292,655
Edp Finance Bv
0.16
 6.300
10/11/2027
289,465
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
285,922
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
285,420
Niagara Mohawk Power Corp
0.15
 5.783
09/16/2052
285,273
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,885
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,672
Healthpeak Op Llc
0.15
 2.125
12/01/2028
284,099
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,637
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
280,991
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
280,681
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
278,912
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,781
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,504
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
276,934
Colbun Sa
0.15
 5.375
09/11/2035
276,791
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
275,800
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,777
Asian Development Bank
0.15
 2.375
08/10/2027
273,597
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,668
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,241
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
269,559
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
269,483
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,447
Lg Chem Ltd
0.15
 3.625
04/15/2029
268,669
Sonoco Products Co
0.15
 2.850
02/01/2032
268,408
Owens Corning
0.15
 3.950
08/15/2029
267,868
Posco
0.14
 4.875
01/23/2027
266,398
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
266,297
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,731
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
264,301
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,372
Genneia Sa
0.14
 7.750
12/02/2033
261,048
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,691
Fannie Mae-Aces
0.14
 3.768
06/25/2028
259,497
Hybar Llc
0.14
 7.375
07/01/2034
256,879
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,295
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,842
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,677
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,597
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,450
Kilroy Realty Lp
0.14
 4.750
12/15/2028
250,587
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
250,507
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,466
Erp Operating Lp
0.14
 4.150
12/01/2028
249,931
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,689
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
249,198
Msu Green Energy
0.14
 9.750
06/16/2036
248,830
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,712
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,623
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,452
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,285
India Green Power Holdings
0.13
 4.000
02/22/2027
242,195
Gaci First Investment Co
0.13
 5.375
10/13/2122
241,938
Erp Operating Lp
0.13
 1.850
08/01/2031
239,303
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,761
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
236,647
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
235,769
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
233,070
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
232,182
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
230,883
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
229,075
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
228,134
Midamerican Energy Co
0.12
 5.350
01/15/2034
227,727
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
226,054
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
225,069
Midamerican Energy Co
0.12
 3.150
04/15/2050
224,881
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
224,233
Southwestern Public Service Co
0.12
 3.150
05/01/2050
223,499
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,085
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,179
Nstar Electric Co
0.12
 3.250
05/15/2029
219,143
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
218,604
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,845
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,337
Fannie Mae-Aces
0.11
 3.067
02/25/2030
210,995
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
209,776
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
209,363
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,346
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,208
Vornado Realty Lp
0.11
 3.400
06/01/2031
208,128
Interstate Power And Light Co
0.11
 3.500
09/30/2049
207,298
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,821
Midamerican Energy Co
0.11
 3.950
08/01/2047
206,101
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,330
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,712
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,490
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,462
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
204,195
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
203,848
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,788
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,380
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
203,082
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
202,989
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,551
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
202,379
Cmb International Leasing Management Lt
0.11
 5.500
06/05/2028
202,348
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
202,261
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,240
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,176
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,170
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,031
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,870
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,572
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,400
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,398
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,378
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,348
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,282
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,280
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,268
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,223
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
201,172
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
201,062
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
200,966
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
200,659
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,626
Dana Inc
0.11
 4.250
09/01/2030
200,612
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,383
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,382
Kia Corp
0.11
 1.750
10/16/2026
200,324
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,927
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,628
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,873
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,621
Kia Corp
0.11
 2.750
02/14/2027
198,523
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
198,485
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
198,363
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,031
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
197,726
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,614
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,455
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
196,143
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
194,902
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,691
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,690
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
192,045
Nisource Inc
0.10
 5.000
06/15/2052
190,617
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,522
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
188,397
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
188,253
Union Electric Co
0.10
 2.625
03/15/2051
187,819
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,563
Udr Inc
0.10
 1.900
03/15/2033
185,019
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,553
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
184,285
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
183,670
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,239
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
181,892
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,361
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
180,827
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,176
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,590
Fannie Mae-Aces
0.10
 3.074
03/25/2028
178,528
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,879
Dte Electric Co
0.10
 3.650
03/01/2052
175,765
Renew Pvt Ltd
0.10
 5.875
03/05/2027
175,585
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,854
Wp Carey Inc
0.09
 2.450
02/01/2032
173,963
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
172,531
Midamerican Energy Co
0.09
 2.700
08/01/2052
171,911
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
169,192
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
165,891
Dte Electric Co
0.09
 3.250
04/01/2051
164,033
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
162,840
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
160,797
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,178
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,151
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,922
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,931
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
148,668
Sonoco Products Co
0.08
 2.250
02/01/2027
148,545
Brookfield Finance Inc
0.08
 3.625
02/15/2052
148,367
Interstate Power And Light Co
0.08
 3.600
04/01/2029
148,068
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,028
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,181
Arizona Public Service Co
0.08
 2.650
09/15/2050
144,298
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
142,285
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,426
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
139,266
Nature Conservancy/The
0.07
 3.957
03/01/2052
136,782
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
132,537
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,448
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
126,585
Southwestern Public Service Co
0.07
 3.750
06/15/2049
124,342
Seattle Children's Hospital
0.07
 2.719
10/01/2050
121,614
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
115,718
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,709
Brookfield Finance Inc
0.06
 --
--
105,630
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,240
Southwestern Public Service Co
0.05
 5.150
06/01/2052
83,507
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,625
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,605
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,706
--
0.12
 --
--
214,413
--
0.00
 --
--
524
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-23,135
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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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