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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
    $23.94

    as of July 01, 2026
  • YTD RETURNS
    0.23%

    as of July 01, 2026
  • Total Net Assets
    $181.96M

    as of July 01, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.85%
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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  07/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.85%

Distribution Yield

5.58%

12 Month Yield

4.72%

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 4.85% on 07/01/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.42 -0.47 0.70 5.23 5.36 1.02 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

Index data prior to September 1, 2019 reflects that of the S&P Green Bond Select Index (SPGRNSLT). From September 1, 2019 forward, the index data reflects that of the Fund's underlying index, the S&P Green Bond U.S. Dollar Select Index (SPGRUSST), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/30/2026

Download XLS Get holdings
Total Holdings: 470
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,776,855
European Investment Bank
1.26
 4.375
10/10/2031
2,313,535
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,001,636
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,717,082
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,603,221
Ford Motor Co
0.71
 3.250
02/12/2032
1,296,865
Israel Government International Bond
0.66
 4.500
01/17/2033
1,208,325
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,169,745
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,169,218
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,102,405
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,090,638
Ford Motor Co
0.58
 6.100
08/19/2032
1,067,285
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,065,610
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,011,876
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,008,133
Chile Government International Bond
0.55
 3.500
01/25/2050
1,003,744
Fannie Mae-Aces
0.55
 1.375
03/25/2031
1,001,161
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
968,224
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
944,778
Qatar Government International Bond
0.50
 4.750
05/29/2034
911,567
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
888,155
European Investment Bank
0.47
 2.375
05/24/2027
864,067
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
839,107
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
833,766
General Motors Co
0.45
 5.600
10/15/2032
828,715
New Development Bank/The
0.45
 4.677
11/07/2027
828,011
Gaci First Investment Co
0.44
 5.000
10/13/2027
811,420
European Investment Bank
0.44
 1.625
05/13/2031
800,953
Chile Government International Bond
0.43
 2.550
01/27/2032
789,232
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
786,502
Gaci First Investment Co
0.43
 5.125
02/14/2053
785,409
Pepsico Inc
0.42
 3.900
07/18/2032
763,319
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
753,551
Edged Compute Llc
0.41
 7.500
04/30/2031
741,381
Smurfit Westrock Financing Dac
0.40
 5.418
01/15/2035
726,306
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
723,675
European Investment Bank
0.39
 0.750
09/23/2030
718,025
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
713,286
Sk Battery America Inc
0.39
 4.250
01/22/2029
707,721
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
696,819
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
692,310
Equinix Inc
0.38
 3.900
04/15/2032
691,606
European Investment Bank
0.37
 1.625
10/09/2029
676,428
Korea Electric Power Corp
0.36
 4.875
01/31/2027
665,195
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
662,682
Pacificorp
0.36
 5.500
05/15/2054
654,711
Verizon Communications Inc
0.35
 2.850
09/03/2041
649,066
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
646,209
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
625,494
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
618,512
General Motors Co
0.34
 5.400
10/15/2029
617,836
Rwe Finance Us Llc
0.34
 6.250
04/16/2054
617,092
Sk Battery America Inc
0.34
 4.875
01/23/2027
613,936
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
612,124
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
606,623
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,601
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
605,171
Comcast Corp
0.33
 4.650
02/15/2033
605,162
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,432
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
603,301
Constellation Energy Generation Llc
0.33
 5.750
03/15/2054
602,635
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
602,475
Midamerican Energy Co
0.32
 5.850
09/15/2054
593,466
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
590,678
Aes Corp/The
0.32
 7.600
01/15/2055
584,071
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
582,029
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,974
Verizon Communications Inc
0.31
 3.875
02/08/2029
575,154
Swedbank Ab
0.31
 1.538
11/16/2026
570,363
Apple Inc
0.31
 3.000
06/20/2027
569,366
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,291
Pacificorp
0.31
 5.350
12/01/2053
568,421
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
567,623
Export Development Canada
0.31
 4.750
06/05/2034
565,922
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,613
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
553,152
Boston Properties Lp
0.30
 4.500
12/01/2028
548,918
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,122
Mtr Corp Ltd
0.30
 1.625
08/19/2030
545,519
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
545,105
Sobha Sukuk I Holding Ltd
0.30
 7.125
09/11/2030
544,579
Dhafrah Pv2 Energy Co Llc
0.30
 5.794
06/30/2053
543,054
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
540,571
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
538,617
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
536,683
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
532,588
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
527,171
Verizon Communications Inc
0.29
 5.050
05/09/2033
522,753
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
521,933
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
520,976
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,792
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
518,264
Equinix Inc
0.28
 2.500
05/15/2031
517,264
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
515,221
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,877
Aes Corp/The
0.28
 2.450
01/15/2031
514,259
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
510,032
Aes Corp/The
0.28
 5.450
06/01/2028
508,007
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
507,949
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,807
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
502,522
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
501,787
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
501,591
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,781
Dominican Republic International Bond
0.27
 6.600
06/01/2036
499,312
Boston Properties Lp
0.27
 2.550
04/01/2032
495,900
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,886
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,625
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
493,954
Boston Properties Lp
0.27
 3.400
06/21/2029
490,968
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
490,600
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
484,851
Edp Finance Bv
0.26
 1.710
01/24/2028
482,730
Interchile Sa
0.26
 4.500
06/30/2056
482,601
Verizon Communications Inc
0.26
 5.500
02/23/2054
481,934
Zf North America Capital Inc
0.26
 6.750
04/23/2030
477,564
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,040
Sk Hynix Inc
0.26
 6.500
01/17/2033
473,585
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,524
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,462
Boston Properties Lp
0.25
 6.750
12/01/2027
465,026
Boston Properties Lp
0.25
 6.500
01/15/2034
464,039
Midamerican Energy Co
0.25
 4.250
07/15/2049
459,390
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
455,571
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,392
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
452,447
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
451,913
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
450,322
Slg Office Trust 2026-Oma
0.25
 5.131
04/15/2041
449,841
Arab Energy Fund /The
0.24
 1.483
10/06/2026
448,039
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
445,016
Aegea Finance Sarl
0.24
 7.625
01/20/2036
442,030
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
439,525
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
438,104
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
437,235
Verizon Communications Inc
0.24
 3.875
03/01/2052
437,045
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
424,980
Zf North America Capital Inc
0.23
 6.875
04/23/2032
423,983
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
423,753
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
420,692
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,973
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,179
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
418,685
Kommunekredit
0.23
 5.125
11/01/2027
418,271
Amgen Inc
0.23
 3.000
02/22/2029
417,937
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,400
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
417,180
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
415,895
Avangrid Inc
0.23
 3.800
06/01/2029
415,342
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
414,939
Asian Development Bank
0.23
 3.125
09/26/2028
413,495
Arab Energy Fund /The
0.23
 5.428
05/02/2029
412,098
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
411,603
Rec Ltd
0.22
 3.875
07/07/2027
411,198
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
409,886
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
408,651
Electricite De France Sa
0.22
 4.794
01/20/2030
406,898
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
405,139
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,651
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,650
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
404,334
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,755
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,489
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
402,394
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
402,381
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,307
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
402,009
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
401,520
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,459
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
401,208
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
401,126
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
400,995
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
400,909
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
400,338
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
399,975
Marubeni Corp
0.22
 1.577
09/17/2026
399,826
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,206
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,196
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
394,627
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
394,562
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,468
Boston Properties Lp
0.22
 2.450
10/01/2033
393,795
Prologis Lp
0.21
 1.250
10/15/2030
391,658
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
390,381
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,852
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,789
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,561
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,146
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,045
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
381,516
Pepsico Inc
0.21
 2.875
10/15/2049
379,475
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
378,626
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
378,483
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
375,110
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
373,795
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,713
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,310
Equinix Inc
0.20
 1.550
03/15/2028
367,875
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,244
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,988
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
362,690
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,652
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,937
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,924
Smurfit Westrock Financing Dac
0.20
 5.185
01/15/2036
357,665
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
355,865
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
354,264
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
353,967
Fannie Mae-Aces
0.19
 1.468
11/25/2030
353,441
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
353,147
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
352,849
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,395
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,869
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,047
Pacificorp
0.19
 2.900
06/15/2052
344,968
Aes Andes Sa
0.19
 8.150
06/10/2055
341,081
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
337,736
Zf North America Capital Inc
0.18
 6.875
04/14/2028
337,471
Midamerican Energy Co
0.18
 5.300
02/01/2055
337,238
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,576
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,241
Zf North America Capital Inc
0.18
 7.125
04/14/2030
333,142
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,670
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,388
Midamerican Energy Co
0.18
 3.650
08/01/2048
322,790
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,339
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
316,032
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
315,855
Aes Andes Sa
0.17
 6.300
03/15/2029
314,586
Dte Electric Co
0.17
 1.900
04/01/2028
313,713
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,248
Dte Electric Co
0.17
 3.950
03/01/2049
310,011
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,969
Welltower Op Llc
0.17
 3.850
06/15/2032
309,661
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
309,311
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,105
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
309,001
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
308,958
Xylem Inc/Ny
0.17
 5.450
06/01/2036
308,283
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
306,751
Rec Ltd
0.17
 5.625
04/11/2028
306,715
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,894
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,145
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,005
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
304,718
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,601
Jscb Agrobank
0.17
 9.250
10/02/2029
304,394
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,455
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
303,228
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
302,523
Lg Chem Ltd
0.17
 1.375
07/07/2026
301,916
Jabil Inc
0.16
 4.250
05/15/2027
301,413
Rec Ltd
0.16
 4.750
09/27/2029
301,083
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,874
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,729
Welltower Op Llc
0.16
 2.700
02/15/2027
300,219
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,691
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,604
Other
0.16
 --
--
299,289
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
299,236
Norinchukin Bank/The
0.16
 1.284
09/22/2026
298,834
Colbun Sa
0.16
 3.150
01/19/2032
298,563
Amipeace Ltd
0.16
 1.750
11/09/2026
298,420
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,380
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,003
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
297,714
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
297,375
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
296,753
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
296,690
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,615
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
293,207
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
293,013
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
290,411
Edp Finance Bv
0.16
 6.300
10/11/2027
288,897
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,771
Georgian Railway Jsc
0.16
 4.000
06/17/2028
288,542
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
286,525
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,210
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
283,505
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
282,846
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,510
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,478
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,259
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
282,029
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,844
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,582
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,236
Colbun Sa
0.15
 5.375
09/11/2035
276,880
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
276,877
Asian Development Bank
0.15
 1.750
08/14/2026
276,155
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
275,369
Asian Development Bank
0.15
 2.375
08/10/2027
275,359
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
274,245
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,355
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,301
Sonoco Products Co
0.15
 2.850
02/01/2032
273,301
Owens Corning
0.15
 3.950
08/15/2029
272,639
Posco
0.15
 4.875
01/23/2027
271,233
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,856
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,866
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
266,622
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,787
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
265,323
Sumitomo Mitsui Financial Group Inc
0.14
 2.472
01/14/2029
264,387
Tennessee Valley Authority
0.14
 1.500
09/15/2031
263,369
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,238
Norinchukin Bank/The
0.14
 2.080
09/22/2031
261,100
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,045
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
258,123
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,462
Gaci First Investment Co
0.14
 5.375
10/13/2122
256,558
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
256,427
Genneia Sa
0.14
 7.750
12/02/2033
256,290
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,722
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,540
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,500
Hybar Llc
0.14
 7.375
07/01/2034
251,948
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
251,058
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
249,118
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,870
Erp Operating Lp
0.14
 4.150
12/01/2028
248,709
Msu Green Energy
0.14
 9.750
06/16/2036
248,709
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
248,678
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,509
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
246,940
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
246,769
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
245,509
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,461
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
244,821
Erp Operating Lp
0.13
 1.850
08/01/2031
242,305
India Green Power Holdings
0.13
 4.000
02/22/2027
240,569
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
240,494
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
239,889
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
239,451
Midamerican Energy Co
0.13
 3.150
04/15/2050
238,201
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
237,917
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,726
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,364
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,772
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
234,857
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
233,035
Southwestern Public Service Co
0.13
 3.150
05/01/2050
232,182
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
228,234
Kilroy Realty Lp
0.12
 2.650
11/15/2033
224,767
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,444
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
222,162
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,383
Nstar Electric Co
0.12
 3.250
05/15/2029
218,450
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,195
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
216,484
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,461
Interstate Power And Light Co
0.12
 3.500
09/30/2049
215,037
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
215,000
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,431
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
212,005
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,710
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
208,790
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,406
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,046
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,594
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,414
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,200
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
205,534
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
205,133
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,624
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,165
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,592
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
203,430
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,318
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
202,951
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,835
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,714
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,429
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,359
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,328
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
202,210
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,125
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,964
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,946
Other
0.11
 --
--
201,944
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,392
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,378
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,312
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,221
Cmb International Leasing Management Lt
0.11
 4.319
06/05/2028
201,197
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,183
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,027
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,951
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,913
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
200,868
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
200,844
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,437
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,271
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,987
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,975
Kia Corp
0.11
 2.750
02/14/2027
199,974
Nisource Inc
0.11
 5.000
06/15/2052
199,936
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,792
Dana Inc
0.11
 4.250
09/01/2030
199,570
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,483
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,254
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,148
Kia Corp
0.11
 1.750
10/16/2026
199,113
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,865
India Clean Energy Holdings
0.11
 4.500
04/18/2027
198,652
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
197,978
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,929
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
197,855
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,550
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,399
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,034
Union Electric Co
0.11
 2.625
03/15/2051
196,827
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
196,137
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,000
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
194,894
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,948
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,575
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,135
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,670
Midamerican Energy Co
0.10
 2.700
08/01/2052
188,228
Udr Inc
0.10
 1.900
03/15/2033
187,315
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,094
Dte Electric Co
0.10
 3.650
03/01/2052
185,972
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,223
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
185,051
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,513
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,804
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
180,616
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,373
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,305
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,239
Wp Carey Inc
0.10
 2.450
02/01/2032
176,741
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,553
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,757
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,584
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
173,730
Dte Electric Co
0.09
 3.250
04/01/2051
172,568
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
168,729
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
163,538
Brookfield Finance Inc
0.09
 3.625
02/15/2052
159,693
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
155,793
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,604
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
153,636
Arizona Public Service Co
0.08
 2.650
09/15/2050
153,322
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,883
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,898
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,699
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
149,686
Sonoco Products Co
0.08
 2.250
02/01/2027
149,610
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,595
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,559
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,915
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,183
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,399
Nature Conservancy/The
0.08
 3.957
03/01/2052
140,652
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,947
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,164
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,479
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,255
Seattle Children's Hospital
0.07
 2.719
10/01/2050
126,012
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,967
Brookfield Finance Inc
0.06
 --
--
106,400
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,304
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,658
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,608
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,587
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,712
--
0.52
 --
--
946,684
--
0.00
 --
--
234
--
0.00
 --
--
0
Other/Cash
-0.59
 --
--
-1,083,419
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

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

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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