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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
    $24.16

    as of April 22, 2026
  • YTD RETURNS
    0.51%

    as of April 22, 2026
  • Total Net Assets
    $177.58M

    as of April 22, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.81%
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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  04/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.81%

Distribution Yield

4.88%

12 Month Yield

4.29%

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 4.81% on 04/22/26. 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) -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 (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55
  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 (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 04/22/2026

Download XLS Get holdings
Total Holdings: 471
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,787,023
European Investment Bank
1.31
 4.375
10/10/2031
2,322,191
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,925,505
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,705,279
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,542,114
Ford Motor Co
0.71
 3.250
02/12/2032
1,268,173
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,173,927
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,160,628
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,093,172
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,072,305
Ford Motor Co
0.60
 6.100
08/19/2032
1,063,475
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,058,951
Israel Government International Bond
0.57
 4.500
01/17/2033
1,013,168
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,009,590
Dp World Crescent Ltd
0.55
 5.500
09/13/2033
968,906
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
968,797
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
965,591
Chile Government International Bond
0.52
 3.500
01/25/2050
924,941
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
882,848
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
878,804
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
830,142
Gaci First Investment Co
0.45
 5.000
10/13/2027
807,330
Gaci First Investment Co
0.45
 5.125
02/14/2053
795,509
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
772,929
European Investment Bank
0.43
 2.375
05/24/2027
770,647
Chile Government International Bond
0.42
 2.550
01/27/2032
745,109
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
742,230
General Motors Co
0.41
 5.600
10/15/2032
725,838
European Investment Bank
0.41
 1.625
05/13/2031
721,549
European Investment Bank
0.41
 0.750
09/23/2030
721,128
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
718,622
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
703,467
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
696,920
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
688,268
Equinix Inc
0.38
 3.900
04/15/2032
670,009
Pepsico Inc
0.38
 3.900
07/18/2032
667,138
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
661,058
Korea Electric Power Corp
0.37
 4.875
01/31/2027
661,026
Fannie Mae-Aces
0.37
 1.375
03/25/2031
660,864
Verizon Communications Inc
0.36
 2.850
09/03/2041
644,815
Pacificorp
0.36
 5.500
05/15/2054
636,382
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
625,385
New Development Bank/The
0.35
 4.677
11/07/2027
618,736
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
618,559
General Motors Co
0.35
 5.400
10/15/2029
616,086
Sk On Co Ltd
0.35
 5.375
05/11/2026
615,151
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
612,147
Sk Battery America Inc
0.34
 4.875
01/23/2027
609,947
Industrial & Commercial Bank Of China L
0.34
 4.267
10/25/2026
606,999
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
604,983
China Construction Bank Corp/Hong Kong
0.34
 4.215
07/16/2027
601,976
Midamerican Energy Co
0.33
 5.850
09/15/2054
589,171
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
586,511
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
583,533
Export Development Canada
0.33
 4.750
06/05/2034
581,307
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
581,204
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
577,817
Aes Corp/The
0.32
 7.600
01/15/2055
576,699
Pacificorp
0.32
 5.350
12/01/2053
576,676
Apple Inc
0.32
 3.000
06/20/2027
575,518
Verizon Communications Inc
0.32
 3.875
02/08/2029
575,051
Bnp Paribas Sa
0.32
 1.675
06/30/2027
574,954
Swedbank Ab
0.32
 1.538
11/16/2026
570,557
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
570,543
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
563,223
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
562,872
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
562,338
Comcast Corp
0.32
 4.650
02/15/2033
560,956
Cdp Financial Inc
0.32
 1.000
05/26/2026
560,849
Boston Properties Lp
0.32
 4.500
12/01/2028
560,286
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
553,598
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
548,584
Mtr Corp Ltd
0.31
 1.625
08/19/2030
545,658
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
544,355
Kaiser Foundation Hospitals
0.31
 2.810
06/01/2041
542,792
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
539,608
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
538,495
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
536,930
Verizon Communications Inc
0.30
 5.050
05/09/2033
536,881
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
531,242
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
527,365
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
525,787
Equinix Inc
0.30
 2.500
05/15/2031
525,608
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
517,114
Aes Corp/The
0.29
 5.450
06/01/2028
516,368
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
516,329
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
511,426
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
509,248
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
507,984
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
507,607
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
507,201
Sk Hynix Inc
0.28
 2.375
01/19/2031
505,337
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,491
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
504,354
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
503,316
Aes Corp/The
0.28
 2.450
01/15/2031
502,323
Sociedad Quimica Y Minera De Chile Sa
0.28
 6.500
11/07/2033
501,126
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
499,804
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
498,499
Boston Properties Lp
0.28
 3.400
06/21/2029
497,943
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
496,458
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
494,777
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
492,666
European Investment Bank
0.28
 1.625
10/09/2029
492,616
Verizon Communications Inc
0.27
 5.500
02/23/2054
481,691
Edp Finance Bv
0.27
 1.710
01/24/2028
478,608
Boston Properties Lp
0.27
 6.750
12/01/2027
477,800
Sk Hynix Inc
0.27
 6.500
01/17/2033
475,390
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
475,069
Interchile Sa
0.26
 4.500
06/30/2056
467,866
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,988
Boston Properties Lp
0.26
 6.500
01/15/2034
458,774
Midamerican Energy Co
0.26
 3.650
04/15/2029
456,227
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
450,939
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
449,350
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
447,955
Zf North America Capital Inc
0.25
 6.750
04/23/2030
447,287
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
447,176
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
446,752
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
443,964
Abu Dhabi National Energy Co Pjsc
0.25
 4.750
03/09/2037
437,301
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
436,332
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
435,920
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
433,854
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
431,659
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
429,044
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
425,990
Avangrid Inc
0.24
 3.800
06/01/2029
422,150
Arab Energy Fund /The
0.24
 5.428
05/02/2029
421,364
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
420,759
Dominion Energy Inc
0.24
 2.250
08/15/2031
420,133
Zf North America Capital Inc
0.24
 6.875
04/23/2032
419,146
Alexandria Real Estate Equities Inc
0.24
 2.950
03/15/2034
418,997
Verizon Communications Inc
0.24
 3.875
03/01/2052
418,614
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
418,461
Amgen Inc
0.24
 3.000
02/22/2029
417,801
Kommunekredit
0.23
 5.125
11/01/2027
416,814
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,633
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
413,635
Asian Development Bank
0.23
 3.125
09/26/2028
413,575
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
412,787
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,361
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
410,736
China Construction Bank Corp/Hong Kong
0.23
 5.000
11/30/2026
410,090
Rec Ltd
0.23
 3.875
07/07/2027
408,561
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
407,442
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
407,162
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
407,134
Boston Properties Lp
0.23
 2.550
04/01/2032
406,715
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
404,710
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
404,548
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
403,957
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
403,637
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
403,432
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,202
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
402,142
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
402,069
Electricite De France Sa
0.23
 4.817
01/20/2030
401,884
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
401,504
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
401,424
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
400,985
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
400,698
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
400,648
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
400,570
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
400,557
Dominican Republic International Bond
0.23
 6.600
06/01/2036
399,813
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
398,884
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
397,512
Marubeni Corp
0.22
 1.577
09/17/2026
396,898
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
396,882
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
396,417
Midamerican Energy Co
0.22
 4.250
07/15/2049
395,469
Aegea Finance Sarl
0.22
 7.625
01/20/2036
394,746
Fannie Mae-Aces
0.22
 3.679
09/25/2028
393,965
Boston Properties Lp
0.22
 2.450
10/01/2033
391,638
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
386,324
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
386,121
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
385,333
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
384,539
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
384,382
Lenovo Group Ltd
0.22
 6.536
07/27/2032
383,339
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
382,002
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
380,845
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
379,632
Pepsico Inc
0.21
 2.875
10/15/2049
377,653
Verizon Communications Inc
0.21
 1.500
09/18/2030
376,029
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
373,348
Prologis Lp
0.21
 1.250
10/15/2030
371,485
Equinix Inc
0.21
 1.550
03/15/2028
366,640
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,947
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,445
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
362,329
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,342
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
358,351
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
356,558
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
356,002
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
354,849
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
354,566
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
354,447
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
353,571
Pacificorp
0.20
 2.900
06/15/2052
351,572
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,356
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
348,756
Arab Energy Fund /The
0.19
 1.483
10/06/2026
345,647
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
343,063
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
339,063
Midamerican Energy Co
0.19
 5.300
02/01/2055
335,463
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,852
Zf North America Capital Inc
0.19
 6.875
04/14/2028
333,437
Zf North America Capital Inc
0.18
 7.125
04/14/2030
327,498
Fannie Mae-Aces
0.18
 2.444
10/25/2029
319,899
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
317,583
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
317,062
Welltower Op Llc
0.18
 3.850
06/15/2032
316,032
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
315,823
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,834
Fannie Mae-Aces
0.18
 2.522
08/25/2029
313,660
Aes Andes Sa
0.18
 6.300
03/15/2029
312,975
Dte Electric Co
0.18
 1.900
04/01/2028
312,658
Fannie Mae-Aces
0.18
 1.468
11/25/2030
311,659
Fannie Mae-Aces
0.18
 3.026
01/25/2028
311,172
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
311,097
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
309,476
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,352
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
308,533
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
307,904
Dte Electric Co
0.17
 3.950
03/01/2049
307,807
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
306,840
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
306,425
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
306,339
Rec Ltd
0.17
 5.625
04/11/2028
305,879
Jabil Inc
0.17
 4.250
05/15/2027
305,454
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
304,812
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
303,833
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,255
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
300,899
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,807
Midamerican Energy Co
0.17
 3.650
08/01/2048
300,558
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
300,357
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
299,856
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,278
Amipeace Ltd
0.17
 1.750
11/09/2026
298,971
Aes Andes Sa
0.17
 8.150
06/10/2055
298,590
Fifth Third Bancorp
0.17
 1.707
11/01/2027
298,435
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
298,261
Welltower Op Llc
0.17
 2.700
02/15/2027
298,167
Fannie Mae-Aces
0.17
 3.169
03/25/2028
297,828
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
297,721
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
296,220
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
296,169
Colbun Sa
0.17
 3.150
01/19/2032
296,052
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
295,639
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
295,001
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
294,951
Georgian Railway Jsc
0.17
 4.000
06/17/2028
293,382
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
292,820
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
291,328
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
290,131
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
289,523
Lg Chem Ltd
0.16
 2.375
07/07/2031
289,308
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
286,939
Edp Finance Bv
0.16
 6.300
10/11/2027
286,293
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,312
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,180
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
283,451
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,041
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
282,423
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,337
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,362
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
279,057
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
278,905
Brookfield Finance Inc
0.16
 2.724
04/15/2031
278,808
Rec Ltd
0.16
 4.750
09/27/2029
276,438
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
276,082
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,618
Colbun Sa
0.16
 5.375
09/11/2035
275,463
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
275,366
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
275,304
Fannie Mae-Aces
0.15
 1.435
10/25/2029
274,886
Asian Development Bank
0.15
 2.375
08/10/2027
274,324
Trust Fibra Uno
0.15
 7.375
02/13/2034
274,236
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
274,203
Asian Development Bank
0.15
 1.750
08/14/2026
274,194
Sonoco Products Co
0.15
 2.850
02/01/2032
273,174
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
272,461
Owens Corning
0.15
 3.950
08/15/2029
271,978
Fannie Mae-Aces
0.15
 3.422
06/25/2028
271,957
Posco
0.15
 4.875
01/23/2027
269,113
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
267,756
Genneia Sa
0.15
 7.750
12/02/2033
267,517
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
267,047
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,873
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,703
Tennessee Valley Authority
0.15
 1.500
09/15/2031
263,872
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,799
Norinchukin Bank/The
0.15
 2.080
09/22/2031
261,758
Posco Holdings Inc
0.15
 5.125
05/07/2030
260,064
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,488
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,335
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,202
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,584
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
256,378
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
255,358
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,087
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,074
Erp Operating Lp
0.14
 4.150
12/01/2028
253,660
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,041
Ntt Finance Corp
0.14
 4.372
07/27/2027
252,911
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,028
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
251,521
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
251,127
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
250,614
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
250,151
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
249,056
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
247,292
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,047
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
246,947
Jscb Agrobank
0.14
 9.250
10/02/2029
246,487
Erp Operating Lp
0.14
 1.850
08/01/2031
244,067
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
242,500
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
241,966
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
241,347
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,990
India Green Power Holdings
0.13
 4.000
02/22/2027
238,321
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
238,035
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
237,854
Southwestern Public Service Co
0.13
 3.150
05/01/2050
235,924
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,829
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
233,495
Kilroy Realty Lp
0.13
 2.650
11/15/2033
226,565
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
222,380
Nstar Electric Co
0.12
 3.250
05/15/2029
221,735
Fannie Mae-Aces
0.12
 3.876
09/25/2030
221,591
Healthpeak Op Llc
0.12
 1.350
02/01/2027
220,714
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,040
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,800
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
216,392
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,069
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
215,438
Fannie Mae-Aces
0.12
 3.064
09/25/2027
214,728
Fannie Mae-Aces
0.12
 3.177
02/25/2030
214,179
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
212,865
Interstate Power And Light Co
0.12
 3.500
09/30/2049
212,784
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
211,378
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
211,076
Kilroy Realty Lp
0.12
 2.500
11/15/2032
210,157
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,642
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
207,522
Industrial & Commercial Bank Of China L
0.12
 5.375
10/25/2026
206,620
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
206,416
Omniyat Sukuk 1 Ltd
0.12
 8.375
05/06/2028
205,550
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
205,508
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
205,314
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,834
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
204,746
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
204,352
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,189
Yanlord Land Hk Co Ltd
0.12
 5.125
05/20/2026
204,145
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
203,767
China Construction Bank Corp/Sydney
0.11
 4.500
05/31/2026
203,651
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
203,305
Midamerican Energy Co
0.11
 3.150
04/15/2050
202,834
China Water Affairs Group Ltd
0.11
 4.850
05/18/2026
202,724
Nisource Inc
0.11
 5.000
06/15/2052
202,534
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,493
Shinhan Bank Co Ltd
0.11
 4.518
10/22/2029
202,323
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,225
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,224
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,104
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,022
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,007
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
201,831
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,690
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,552
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
201,486
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,484
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,448
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,429
Bank Of China Ltd/Luxembourg
0.11
 1.400
04/28/2026
201,312
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
201,281
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
201,254
Midamerican Energy Co
0.11
 3.100
05/01/2027
201,220
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,104
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,026
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,931
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
200,912
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
200,789
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,759
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,754
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,700
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,411
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
200,403
Vornado Realty Lp
0.11
 2.150
06/01/2026
200,361
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
200,019
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
199,114
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,004
Kia Corp
0.11
 2.750
02/14/2027
198,515
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,315
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,120
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
197,809
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,804
Korea Electric Power Corp
0.11
 1.125
09/24/2026
197,697
Kia Corp
0.11
 1.750
10/16/2026
197,604
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,222
Union Electric Co
0.11
 2.625
03/15/2051
196,139
India Clean Energy Holdings
0.11
 4.500
04/18/2027
196,136
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
195,639
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,552
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193,753
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,205
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,776
Dana Inc
0.11
 4.250
09/01/2030
191,173
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
190,113
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
187,383
Udr Inc
0.11
 1.900
03/15/2033
186,733
Posco Holdings Inc
0.10
 5.750
05/07/2035
186,255
Midamerican Energy Co
0.10
 2.700
08/01/2052
186,020
Fannie Mae-Aces
0.10
 3.130
03/25/2028
185,442
Dte Electric Co
0.10
 3.650
03/01/2052
184,605
Midamerican Energy Co
0.10
 5.350
01/15/2034
184,437
Vornado Realty Lp
0.10
 3.400
06/01/2031
183,911
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,558
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
182,063
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,328
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,862
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,267
Wp Carey Inc
0.10
 2.450
02/01/2032
177,204
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,265
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,403
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
171,501
Dte Electric Co
0.10
 3.250
04/01/2051
170,583
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,377
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
166,674
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
158,826
Brookfield Finance Inc
0.09
 3.625
02/15/2052
157,422
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,396
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
153,004
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
152,198
Renew Pvt Ltd
0.09
 5.875
03/05/2027
151,711
Arizona Public Service Co
0.09
 2.650
09/15/2050
151,210
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,528
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,224
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,790
Sonoco Products Co
0.08
 2.250
02/01/2027
148,544
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,776
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,645
Fannie Mae-Aces
0.08
 2.956
02/25/2027
146,641
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
145,297
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
142,410
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,645
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,991
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
135,199
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
134,384
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,758
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,534
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
126,339
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,085
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
122,189
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,118
Brookfield Finance Inc
0.06
 --
--
111,720
Uep Penonome Ii Sa
0.06
 6.500
10/01/2038
102,029
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,370
Southwestern Public Service Co
0.05
 5.150
06/01/2052
88,404
Freddie Mac Multifamily Structured Pass
0.04
 2.875
04/25/2026
73,282
India Cleantech Energy
0.04
 4.700
08/10/2026
66,303
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,795
Fannie Mae-Aces
0.01
 3.215
11/25/2027
10,642
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,765
--
0.74
 --
--
1,315,751
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
-0.01
 --
--
-25,251
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    36.89

  • China

    9.42

  • United Kingdom

    7.71

  • South Korea

    5.90

  • Luxembourg

    5.06

  • United Arab Emirates

    4.56

  • Japan

    2.91

  • Chile

    2.89

  • Germany

    2.63

  • Supra-National

    2.48

  • India

    1.95

  • Indonesia

    1.93

  • Netherlands

    1.86

  • Turkey

    1.62

  • Ireland

    1.59

  • Canada

    1.22

  • Mauritius

    0.90

  • Australia

    0.88

  • Saudi Arabia

    0.70

  • France

    0.67

  • Singapore

    0.57

  • Israel

    0.56

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Finland

    0.33

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Sweden

    0.27

  • Hungary

    0.24

  • Oman

    0.24

  • Spain

    0.24

  • Denmark

    0.24

  • Pakistan

    0.21

  • Colombia

    0.21

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    0.52

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.55
A 24.53
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.31
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 79.38
Total Non-Investment Grade -- 14.51
Not Rated -- 5.08
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 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
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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