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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
    $23.82

    as of July 22, 2026
  • YTD RETURNS
    0.19%

    as of July 22, 2026
  • Total Net Assets
    $184.61M

    as of July 22, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.95%
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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  07/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.95%

Distribution Yield

5.61%

12 Month Yield

4.41%

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 4.95% on 07/22/26. 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 07/22/2026

Download XLS Get holdings
Total Holdings: 471
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.49
 3.750
02/14/2033
2,750,577
European Investment Bank
1.24
 4.375
10/10/2031
2,297,636
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,990,464
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,720,859
Turkiye Government International Bond
0.83
 9.125
07/13/2030
1,530,773
Ford Motor Co
0.70
 3.250
02/12/2032
1,287,944
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,197,999
Israel Government International Bond
0.63
 4.500
01/17/2033
1,166,871
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,158,114
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,099,596
Gaci First Investment Co
0.58
 4.875
02/14/2035
1,075,964
Ford Motor Co
0.58
 6.100
08/19/2032
1,062,643
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,057,884
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,007,604
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,002,748
Fannie Mae-Aces
0.54
 1.375
03/25/2031
994,968
Chile Government International Bond
0.52
 3.500
01/25/2050
966,604
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
950,766
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
939,799
Qatar Government International Bond
0.49
 4.750
05/29/2034
904,649
Aligned Data Centers Issuer Llc
0.48
 1.937
08/15/2046
889,209
European Investment Bank
0.47
 2.375
05/24/2027
865,285
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
839,300
New Development Bank/The
0.45
 4.677
11/07/2027
828,598
General Motors Co
0.45
 5.600
10/15/2032
823,928
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
823,550
Gaci First Investment Co
0.44
 5.000
10/13/2027
811,947
European Investment Bank
0.43
 1.625
05/13/2031
795,560
Chile Government International Bond
0.42
 2.550
01/27/2032
781,845
Gaci First Investment Co
0.41
 5.125
02/14/2053
762,771
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
757,190
Korea Electric Power Corp
0.40
 4.875
01/31/2027
743,300
Pepsico Inc
0.40
 3.900
07/18/2032
743,118
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
739,006
Edged Compute Llc
0.40
 7.500
04/30/2031
732,191
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
719,752
European Investment Bank
0.39
 0.750
09/23/2030
714,118
Slg Office Trust 2021-Ova
0.38
 2.585
07/15/2041
708,878
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
697,936
Sk Battery America Inc
0.37
 4.250
01/22/2029
692,062
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
689,732
Equinix Inc
0.37
 3.900
04/15/2032
684,445
Vmed O2 Uk Financing I Plc
0.37
 4.750
07/15/2031
678,229
European Investment Bank
0.37
 1.625
10/09/2029
674,596
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
648,190
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
640,122
Pacificorp
0.34
 5.500
05/15/2054
631,562
Verizon Communications Inc
0.34
 2.850
09/03/2041
630,546
Kommunekredit
0.34
 5.125
11/01/2027
627,985
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
619,852
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
619,295
General Motors Co
0.33
 5.400
10/15/2029
616,674
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
612,684
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
611,954
Industrial & Commercial Bank Of China L
0.33
 5.500
10/25/2026
606,690
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
606,620
Cmb International Leasing Management Lt
0.33
 5.500
06/05/2028
605,110
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
605,021
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
604,859
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
604,707
Qatar Government International Bond
0.33
 4.625
05/29/2029
604,688
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
602,925
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
601,737
Sk Battery America Inc
0.33
 4.875
01/23/2027
600,670
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
598,573
Swedbank Ab
0.32
 1.538
11/16/2026
596,751
Comcast Corp
0.32
 4.650
02/15/2033
596,425
Apple Inc
0.32
 3.000
06/20/2027
595,515
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
592,541
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
588,068
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
585,732
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
584,128
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
583,571
Midamerican Energy Co
0.31
 5.850
09/15/2054
574,148
Verizon Communications Inc
0.31
 3.875
02/08/2029
573,476
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
567,704
Aes Corp/The
0.31
 7.600
01/15/2055
563,729
Export Development Canada
0.30
 4.750
06/05/2034
559,264
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
553,327
Pacificorp
0.30
 5.350
12/01/2053
549,171
Boston Properties Lp
0.30
 4.500
12/01/2028
549,039
First Abu Dhabi Bank Pjsc
0.29
 4.380
09/10/2030
543,940
Mtr Corp Ltd
0.29
 1.625
08/19/2030
541,758
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
539,632
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
536,989
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
536,375
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
534,943
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
528,320
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
525,495
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
524,313
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
524,154
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
521,799
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
521,059
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,920
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,023
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,146
Equinix Inc
0.28
 2.500
05/15/2031
513,186
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
509,632
Aes Corp/The
0.28
 5.450
06/01/2028
508,121
Aes Corp/The
0.27
 2.450
01/15/2031
503,441
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
503,357
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
503,097
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
502,800
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
502,033
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
500,268
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
498,594
Amipeace Ltd
0.27
 1.750
11/09/2026
498,426
Sk Hynix Inc
0.27
 2.375
01/19/2031
494,465
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
493,358
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
493,107
Boston Properties Lp
0.27
 2.550
04/01/2032
492,748
Dominican Republic International Bond
0.27
 6.600
06/01/2036
491,609
Boston Properties Lp
0.27
 3.400
06/21/2029
489,863
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
485,585
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
484,712
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
483,943
Edp Finance Bv
0.26
 1.710
01/24/2028
482,554
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
482,057
Zf North America Capital Inc
0.26
 6.750
04/23/2030
481,286
Interchile Sa
0.26
 4.500
06/30/2056
476,366
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,212
Verizon Communications Inc
0.25
 1.500
09/18/2030
470,252
Boston Properties Lp
0.25
 6.750
12/01/2027
465,792
Arab Energy Fund /The
0.25
 5.428
05/02/2029
463,176
Verizon Communications Inc
0.25
 5.500
02/23/2054
462,753
Sk Hynix Inc
0.25
 6.500
01/17/2033
456,631
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
455,292
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,826
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
453,675
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
450,655
Arab Energy Fund /The
0.24
 1.483
10/06/2026
449,395
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
447,430
Boston Properties Lp
0.24
 6.500
01/15/2034
445,666
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
443,973
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
442,099
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
442,048
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
442,018
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
433,908
Midamerican Energy Co
0.23
 4.250
07/15/2049
433,117
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
430,646
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
428,763
Aegea Finance Sarl
0.23
 7.625
01/20/2036
428,561
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
426,569
Zf North America Capital Inc
0.23
 6.875
04/23/2032
425,273
Verizon Communications Inc
0.23
 3.875
03/01/2052
420,088
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
419,482
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,174
Dominion Energy Inc
0.23
 2.250
08/15/2031
417,329
Amgen Inc
0.23
 3.000
02/22/2029
416,803
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
415,713
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
415,683
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
415,061
Avangrid Inc
0.22
 3.800
06/01/2029
414,986
Asian Development Bank
0.22
 3.125
09/26/2028
413,143
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
411,823
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
411,273
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
406,705
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
405,772
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,491
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
404,967
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,923
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,734
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
404,693
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
403,995
Rec Ltd
0.22
 3.875
07/07/2027
403,930
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
403,596
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
403,427
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
403,259
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,064
Electricite De France Sa
0.22
 4.197
01/20/2030
402,763
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
402,698
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
401,961
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,866
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,782
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
400,679
Marubeni Corp
0.22
 1.577
09/17/2026
400,437
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,108
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
400,028
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
399,413
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
398,352
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
397,134
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
395,997
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
395,401
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
395,219
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
394,660
Aldar Investment Properties Sukuk Ltd
0.21
 5.250
03/25/2035
394,556
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
394,081
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
391,281
Boston Properties Lp
0.21
 2.450
10/01/2033
391,067
Zf North America Capital Inc
0.21
 6.875
04/14/2028
389,608
Prologis Lp
0.21
 1.250
10/15/2030
389,515
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,262
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,539
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
386,927
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,252
Lenovo Group Ltd
0.21
 6.536
07/27/2032
384,328
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
382,959
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
382,315
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
380,905
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
375,066
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
373,642
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,501
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,914
Equinix Inc
0.20
 1.550
03/15/2028
367,851
Pepsico Inc
0.20
 2.875
10/15/2049
367,602
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,881
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
362,780
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
358,959
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
357,430
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
356,470
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
355,693
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
354,989
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
353,891
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
352,918
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,039
Fannie Mae-Aces
0.19
 1.468
11/25/2030
351,431
Freddie Mac Multifamily Structured Pass
0.19
 5.303
11/25/2030
351,366
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,408
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
347,162
Aes Andes Sa
0.19
 8.150
06/10/2055
343,795
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
341,895
Smurfit Westrock Financing Dac
0.18
 5.185
01/15/2036
341,178
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
338,522
Zf North America Capital Inc
0.18
 7.125
04/14/2030
334,056
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,902
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
333,103
Ntt Finance Corp
0.18
 4.372
07/27/2027
331,355
Pacificorp
0.18
 2.900
06/15/2052
330,952
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,392
Midamerican Energy Co
0.18
 5.300
02/01/2055
325,465
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
321,103
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,723
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,453
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,077
Aes Andes Sa
0.17
 6.300
03/15/2029
314,937
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
314,109
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
313,842
Dte Electric Co
0.17
 1.900
04/01/2028
313,496
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,053
Midamerican Energy Co
0.17
 3.650
08/01/2048
310,567
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,856
Fannie Mae-Aces
0.17
 2.522
08/25/2029
308,960
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
308,263
Welltower Op Llc
0.17
 3.850
06/15/2032
307,565
Rec Ltd
0.17
 5.625
04/11/2028
307,078
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
306,873
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
306,395
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,687
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,494
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
304,993
Jscb Agrobank
0.16
 9.250
10/02/2029
304,502
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
304,209
Nbk Spc Ltd
0.16
 5.500
06/06/2030
304,179
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
303,869
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
303,643
Xylem Inc/Ny
0.16
 5.450
06/01/2036
303,597
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
302,619
Jabil Inc
0.16
 4.250
05/15/2027
301,714
Dte Electric Co
0.16
 3.950
03/01/2049
301,652
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,285
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
301,063
Rec Ltd
0.16
 4.750
09/27/2029
301,041
Welltower Op Llc
0.16
 2.700
02/15/2027
300,895
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,352
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,291
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,667
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,779
Naver Corp
0.16
 4.375
04/21/2031
297,461
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
296,963
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
296,859
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
296,426
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,412
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
295,319
Colbun Sa
0.16
 5.000
01/19/2032
294,086
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
292,055
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
291,613
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,133
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
289,569
Edp Finance Bv
0.16
 6.300
10/11/2027
288,058
Continuum Energy Aura Pte Ltd
0.16
 5.500
02/24/2027
287,213
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
286,920
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
286,260
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
285,203
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
284,279
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
283,678
Lg Chem Ltd
0.15
 2.375
07/07/2031
283,156
Norinchukin Bank/The
0.15
 5.430
03/09/2028
283,132
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,400
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
282,033
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
281,564
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
279,987
Colbun Sa
0.15
 5.375
09/11/2035
278,742
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,611
Brookfield Finance Inc
0.15
 2.724
04/15/2031
276,907
Asian Development Bank
0.15
 1.750
08/14/2026
276,741
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
276,530
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
276,421
Asian Development Bank
0.15
 2.375
08/10/2027
275,706
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,233
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
272,917
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,495
Owens Corning
0.15
 3.950
08/15/2029
271,428
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
271,421
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
271,347
Sonoco Products Co
0.15
 2.850
02/01/2032
270,915
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
268,382
Lg Chem Ltd
0.14
 3.625
04/15/2029
267,054
Posco
0.14
 4.875
01/23/2027
265,326
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,186
Tennessee Valley Authority
0.14
 1.500
09/15/2031
260,306
Norinchukin Bank/The
0.14
 2.080
09/22/2031
259,112
Fannie Mae-Aces
0.14
 3.312
06/25/2028
258,998
Genneia Sa
0.14
 7.750
12/02/2033
258,549
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,545
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,198
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
253,571
Hybar Llc
0.14
 7.375
07/01/2034
253,331
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,328
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,920
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
251,154
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,831
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,349
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,147
Msu Green Energy
0.13
 9.750
06/16/2036
249,010
Kilroy Realty Lp
0.13
 4.750
12/15/2028
248,967
Erp Operating Lp
0.13
 4.150
12/01/2028
248,574
Gaci First Investment Co
0.13
 5.375
10/13/2122
248,213
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
248,134
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
244,179
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
243,591
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
242,327
Erp Operating Lp
0.13
 1.850
08/01/2031
241,245
India Green Power Holdings
0.13
 4.000
02/22/2027
240,922
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
240,468
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
239,212
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
238,261
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,070
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,550
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
233,435
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
230,720
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
230,685
Midamerican Energy Co
0.12
 3.150
04/15/2050
229,893
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
228,749
Midamerican Energy Co
0.12
 5.350
01/15/2034
228,404
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
227,963
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
226,010
Southwestern Public Service Co
0.12
 3.150
05/01/2050
225,327
Healthpeak Op Llc
0.12
 1.350
02/01/2027
223,059
Kilroy Realty Lp
0.12
 2.650
11/15/2033
223,018
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
220,058
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,147
Nstar Electric Co
0.12
 3.250
05/15/2029
217,999
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
216,961
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,946
Midamerican Energy Co
0.12
 3.950
08/01/2047
214,317
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,264
Fannie Mae-Aces
0.11
 3.074
02/25/2030
210,589
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,319
Interstate Power And Light Co
0.11
 3.500
09/30/2049
207,934
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,718
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,289
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,216
Fannie Mae-Aces
0.11
 3.751
09/25/2030
206,451
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,896
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
204,513
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,265
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,142
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,769
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,131
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,127
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
202,831
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,589
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,554
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,486
Shinhan Bank Co Ltd
0.11
 5.184
10/22/2029
202,430
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,903
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,781
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,652
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
201,566
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,547
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,437
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,369
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,327
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,287
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,245
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
201,108
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,958
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,767
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
200,653
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,650
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,644
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
200,440
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,307
Kia Corp
0.11
 2.750
02/14/2027
200,304
Dana Inc
0.11
 4.250
09/01/2030
200,026
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,641
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,614
Kia Corp
0.11
 1.750
10/16/2026
199,556
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,550
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,381
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,752
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
197,865
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,838
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,634
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
197,558
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196,844
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
196,674
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,450
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,844
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,315
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
193,963
Nisource Inc
0.10
 5.000
06/15/2052
193,506
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
191,458
Union Electric Co
0.10
 2.625
03/15/2051
190,797
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,594
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
190,348
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
190,305
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
188,558
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
188,194
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
186,787
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,305
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,799
Udr Inc
0.10
 1.900
03/15/2033
184,927
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
183,585
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,377
Fannie Mae-Aces
0.10
 3.034
03/25/2028
179,937
Midamerican Energy Co
0.10
 2.700
08/01/2052
179,913
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,836
Dte Electric Co
0.10
 3.650
03/01/2052
179,751
Posco Holdings Inc
0.10
 5.750
05/07/2035
178,981
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,941
Wp Carey Inc
0.10
 2.450
02/01/2032
175,491
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
175,094
Korea Electric Power Corp
0.09
 4.000
06/14/2027
174,974
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
174,539
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,222
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
168,385
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
167,432
Dte Electric Co
0.09
 3.250
04/01/2051
166,939
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
163,277
Brookfield Finance Inc
0.08
 3.625
02/15/2052
154,783
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,726
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,959
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
150,585
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,138
Sonoco Products Co
0.08
 2.250
02/01/2027
149,959
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
148,913
Arizona Public Service Co
0.08
 2.650
09/15/2050
148,462
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,688
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,597
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
146,032
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,278
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
144,627
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,994
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,193
Nature Conservancy/The
0.07
 3.957
03/01/2052
136,706
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
131,581
Southwestern Public Service Co
0.07
 3.750
06/15/2049
126,089
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
125,795
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,030
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
117,186
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,211
Brookfield Finance Inc
0.06
 --
--
108,569
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,550
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,927
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,496
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,594
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,698
--
0.28
 --
--
509,337
--
0.00
 --
--
347
--
0.00
 --
--
0
Other/Cash
-0.02
 --
--
-29,527
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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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