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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 June 05, 2026
  • YTD RETURNS
    0.23%

    as of June 05, 2026
  • Total Net Assets
    $179.56M

    as of June 05, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.82%
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Overview

Why GRNB

  • Green Bond ExposureProvides access to bonds issued to finance projects with positive environmental impact

  • Core Sustainable Fixed Income Designed as a sustainable investment solution for a core bond portfolio

  • Robust Screening FrameworkIndex only includes U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative

VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

Yields  as of  06/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.82%

Distribution Yield

3.37%

12 Month Yield

4.25%

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 4.82% on 06/05/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.31 -0.59 0.58 5.11 5.32 1.00 -- 2.63
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/04/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.54
 3.750
02/14/2033
2,771,224
European Investment Bank
1.28
 4.375
10/10/2031
2,309,088
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,938,332
Kreditanstalt Fuer Wiederaufbau
0.95
 1.000
10/01/2026
1,712,695
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,593,020
Ford Motor Co
0.71
 3.250
02/12/2032
1,269,323
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,165,990
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,165,972
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,100,790
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,088,071
Ford Motor Co
0.59
 6.100
08/19/2032
1,064,757
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,063,192
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,009,525
Israel Government International Bond
0.56
 4.500
01/17/2033
1,009,181
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,006,201
Fannie Mae-Aces
0.55
 1.375
03/25/2031
999,210
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
968,272
Perusahaan Penerbit Sbsn Indonesia Iii
0.53
 4.700
06/06/2032
960,688
Chile Government International Bond
0.51
 3.500
01/25/2050
924,420
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
886,671
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
876,093
European Investment Bank
0.48
 2.375
05/24/2027
862,819
Nextera Energy Capital Holdings Inc
0.47
 1.900
06/15/2028
845,801
New Development Bank/The
0.46
 4.677
11/07/2027
827,091
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
826,200
Gaci First Investment Co
0.45
 5.000
10/13/2027
809,353
European Investment Bank
0.44
 1.625
05/13/2031
799,042
Chile Government International Bond
0.44
 2.550
01/27/2032
787,620
Gaci First Investment Co
0.44
 5.125
02/14/2053
786,771
Edged Compute Llc
0.42
 7.500
04/30/2031
753,736
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
753,359
General Motors Co
0.40
 5.600
10/15/2032
723,057
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
718,520
European Investment Bank
0.40
 0.750
09/23/2030
716,658
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
712,832
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
708,158
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
687,991
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
680,969
Equinix Inc
0.37
 3.900
04/15/2032
666,264
Pepsico Inc
0.37
 3.900
07/18/2032
663,744
Korea Electric Power Corp
0.37
 4.875
01/31/2027
663,490
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
660,208
Pacificorp
0.36
 5.500
05/15/2054
649,643
Verizon Communications Inc
0.36
 2.850
09/03/2041
649,617
Industrial & Commercial Bank Of China L
0.36
 1.625
10/28/2026
644,668
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
623,695
General Motors Co
0.34
 5.400
10/15/2029
616,597
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,104
Sk Battery America Inc
0.34
 4.875
01/23/2027
611,881
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
610,731
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
608,544
Comcast Corp
0.34
 4.650
02/15/2033
608,402
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
604,909
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
603,390
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
601,583
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
600,263
Midamerican Energy Co
0.33
 5.850
09/15/2054
589,594
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
583,797
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,016
Bnp Paribas Sa
0.32
 1.675
06/30/2027
578,123
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
577,781
Apple Inc
0.32
 3.000
06/20/2027
577,752
Aes Corp/The
0.32
 7.600
01/15/2055
577,272
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,628
Swedbank Ab
0.32
 1.538
11/16/2026
569,045
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
568,355
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
567,373
Export Development Canada
0.31
 4.750
06/05/2034
564,862
Pacificorp
0.31
 5.350
12/01/2053
564,702
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,787
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
561,120
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
560,570
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
551,088
Boston Properties Lp
0.30
 4.500
12/01/2028
548,282
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,802
Mtr Corp Ltd
0.30
 1.625
08/19/2030
543,880
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
540,182
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
534,528
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
532,013
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,228
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
527,956
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,966
Verizon Communications Inc
0.29
 5.050
05/09/2033
522,718
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
520,359
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
517,310
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
517,112
Equinix Inc
0.29
 2.500
05/15/2031
516,526
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
515,924
Aes Corp/The
0.29
 2.450
01/15/2031
514,436
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
511,983
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
511,980
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
509,359
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
508,970
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
507,716
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
505,724
Aes Corp/The
0.28
 5.450
06/01/2028
505,678
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
505,616
Sk Hynix Inc
0.28
 2.375
01/19/2031
504,708
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,687
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
501,900
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
498,693
Boston Properties Lp
0.28
 3.400
06/21/2029
498,232
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
497,646
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,882
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,877
Dominican Republic International Bond
0.27
 6.600
06/01/2036
493,960
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
491,812
European Investment Bank
0.27
 1.625
10/09/2029
490,515
Interchile Sa
0.27
 4.500
06/30/2056
487,815
Verizon Communications Inc
0.27
 5.500
02/23/2054
484,592
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
482,928
Edp Finance Bv
0.27
 1.710
01/24/2028
481,020
Zf North America Capital Inc
0.26
 6.750
04/23/2030
475,695
Sk Hynix Inc
0.26
 6.500
01/17/2033
475,324
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,124
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,371
Boston Properties Lp
0.26
 6.750
12/01/2027
463,667
Boston Properties Lp
0.26
 6.500
01/15/2034
461,210
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,239
Midamerican Energy Co
0.25
 4.250
07/15/2049
455,198
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,429
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
451,249
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
451,213
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
449,224
Aegea Finance Sarl
0.25
 7.625
01/20/2036
447,292
Arab Energy Fund /The
0.25
 1.483
10/06/2026
447,016
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
441,753
Verizon Communications Inc
0.24
 3.875
03/01/2052
439,520
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
438,383
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
438,127
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
433,461
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
432,904
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
427,768
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
424,750
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
420,281
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,181
Zf North America Capital Inc
0.23
 6.875
04/23/2032
418,750
Kommunekredit
0.23
 5.125
11/01/2027
417,815
Amgen Inc
0.23
 3.000
02/22/2029
417,414
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
416,820
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,651
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
415,413
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,605
Avangrid Inc
0.23
 3.800
06/01/2029
414,428
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
413,147
Asian Development Bank
0.23
 3.125
09/26/2028
412,970
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
412,767
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,725
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,176
Rec Ltd
0.23
 3.875
07/07/2027
410,385
Arab Energy Fund /The
0.23
 5.428
05/02/2029
409,952
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
408,873
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
407,835
Bocom Leasing Management Hong Kong Co L
0.23
 5.125
03/07/2030
407,072
Boston Properties Lp
0.23
 2.550
04/01/2032
406,366
Electricite De France Sa
0.23
 4.794
01/20/2030
405,236
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
404,137
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
404,073
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,009
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
403,368
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
402,875
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
401,222
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,164
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,989
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
400,965
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,888
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
400,495
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
400,179
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,028
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
399,984
Marubeni Corp
0.22
 1.577
09/17/2026
399,003
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
398,763
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
398,537
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
398,070
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,998
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
397,290
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
394,889
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
393,700
Boston Properties Lp
0.22
 2.450
10/01/2033
392,828
Prologis Lp
0.22
 1.250
10/15/2030
391,483
Fannie Mae-Aces
0.22
 3.560
09/25/2028
390,928
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
387,720
Lg Energy Solution Ltd
0.22
 5.750
09/25/2028
387,468
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,457
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,876
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,581
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
382,169
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
381,732
Pepsico Inc
0.21
 2.875
10/15/2049
377,004
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
375,096
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,393
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
372,320
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,438
Equinix Inc
0.20
 1.550
03/15/2028
367,591
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
363,230
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,965
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,859
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
361,839
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,171
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,448
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,083
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
356,271
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
354,045
Aes Andes Sa
0.20
 8.150
06/10/2055
353,549
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
352,932
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,462
Pacificorp
0.20
 2.900
06/15/2052
351,530
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
351,133
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
350,142
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,762
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,880
Zf North America Capital Inc
0.19
 6.875
04/14/2028
336,158
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
334,946
Midamerican Energy Co
0.19
 5.300
02/01/2055
334,451
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,650
Engie Energia Chile Sa
0.19
 6.375
04/17/2034
333,117
Zf North America Capital Inc
0.18
 7.125
04/14/2030
330,287
Ntt Finance Corp
0.18
 4.372
07/27/2027
329,985
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
326,404
Midamerican Energy Co
0.18
 3.650
08/01/2048
320,531
Jsw Hydro Energy Ltd
0.18
 4.125
05/18/2031
318,427
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,440
Welltower Op Llc
0.18
 3.850
06/15/2032
315,112
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,992
Nbk Spc Ltd
0.17
 5.500
06/06/2030
314,123
Dte Electric Co
0.17
 1.900
04/01/2028
312,984
Aes Andes Sa
0.17
 6.300
03/15/2029
312,864
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,749
Fannie Mae-Aces
0.17
 2.928
01/25/2028
310,000
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,286
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,752
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
307,933
Dte Electric Co
0.17
 3.950
03/01/2049
307,845
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
307,706
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,648
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,319
Rec Ltd
0.17
 5.625
04/11/2028
306,553
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,371
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,439
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,304
Jscb Agrobank
0.17
 9.250
10/02/2029
304,066
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
303,850
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,965
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,164
Rec Ltd
0.17
 4.750
09/27/2029
301,569
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
301,016
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,868
Jabil Inc
0.17
 4.250
05/15/2027
300,678
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,597
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
300,501
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
300,249
Welltower Op Llc
0.17
 2.700
02/15/2027
299,685
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
299,187
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
298,982
Amipeace Ltd
0.17
 1.750
11/09/2026
297,555
Colbun Sa
0.17
 3.150
01/19/2032
297,407
Fifth Third Bancorp
0.17
 1.707
11/01/2027
297,258
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
297,098
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,393
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
295,694
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
294,938
Georgian Railway Jsc
0.16
 4.000
06/17/2028
294,668
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
294,605
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
293,540
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
292,314
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
291,750
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,337
Edp Finance Bv
0.16
 6.300
10/11/2027
288,325
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
287,116
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
284,589
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,429
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,723
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,274
Healthpeak Op Llc
0.16
 2.125
12/01/2028
282,096
Norinchukin Bank/The
0.16
 5.430
03/09/2028
282,070
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
279,698
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
279,009
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,938
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
277,787
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,466
Asian Development Bank
0.15
 1.750
08/14/2026
275,400
Colbun Sa
0.15
 5.375
09/11/2035
275,224
Asian Development Bank
0.15
 2.375
08/10/2027
275,087
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
274,398
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,773
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,584
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,242
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,080
Sonoco Products Co
0.15
 2.850
02/01/2032
272,921
Trust Fibra Uno
0.15
 7.375
02/13/2034
272,350
Owens Corning
0.15
 3.950
08/15/2029
272,229
Posco
0.15
 4.875
01/23/2027
270,542
Fannie Mae-Aces
0.15
 3.312
06/25/2028
270,473
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,782
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
267,983
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,251
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,381
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
264,897
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,990
Japan Bank For International Cooperatio
0.15
 4.375
10/05/2027
262,904
Tennessee Valley Authority
0.15
 1.500
09/15/2031
261,938
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,990
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
259,863
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,367
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,246
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,936
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
255,509
Genneia Sa
0.14
 7.750
12/02/2033
255,465
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,293
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,070
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
253,583
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,308
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,732
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,874
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
248,969
Erp Operating Lp
0.14
 4.150
12/01/2028
248,427
Norinchukin Bank/The
0.14
 1.284
09/22/2026
248,259
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
248,247
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,199
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,035
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,353
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
245,815
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
244,569
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
243,262
Erp Operating Lp
0.13
 1.850
08/01/2031
242,257
India Green Power Holdings
0.13
 4.000
02/22/2027
239,465
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
239,455
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,052
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
238,469
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,278
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,125
Midamerican Energy Co
0.13
 3.150
04/15/2050
235,892
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,119
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
234,875
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,200
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
231,503
Southwestern Public Service Co
0.13
 3.150
05/01/2050
231,407
Kilroy Realty Lp
0.12
 2.650
11/15/2033
222,013
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,781
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,684
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
220,121
Midamerican Energy Co
0.12
 3.950
08/01/2047
218,976
Nstar Electric Co
0.12
 3.250
05/15/2029
217,977
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,121
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,320
Fannie Mae-Aces
0.12
 2.966
09/25/2027
213,967
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,347
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,739
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,894
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
210,016
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
209,300
Fannie Mae-Aces
0.12
 3.751
09/25/2030
208,036
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,926
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207,712
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
207,007
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,097
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,220
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,580
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
204,238
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,926
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
203,606
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,596
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,534
Nisource Inc
0.11
 5.000
06/15/2052
203,028
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,001
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,636
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,620
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,569
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,510
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,245
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
202,069
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,035
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,975
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,880
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,769
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,768
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,749
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,546
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,291
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
201,207
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,975
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
200,848
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,782
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
200,736
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
200,725
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,675
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,617
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,566
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,399
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
200,344
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
200,046
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,859
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,772
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,463
Kia Corp
0.11
 2.750
02/14/2027
199,451
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,218
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,097
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
199,021
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,923
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,576
Kia Corp
0.11
 1.750
10/16/2026
198,539
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,499
India Clean Energy Holdings
0.11
 4.500
04/18/2027
198,334
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,794
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,404
Union Electric Co
0.11
 2.625
03/15/2051
196,486
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,451
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,190
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,273
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,787
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
194,538
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,532
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
194,456
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,721
Dana Inc
0.11
 4.250
09/01/2030
190,883
Midamerican Energy Co
0.10
 2.700
08/01/2052
186,981
Udr Inc
0.10
 1.900
03/15/2033
186,357
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,455
Dte Electric Co
0.10
 3.650
03/01/2052
185,128
Fannie Mae-Aces
0.10
 3.034
03/25/2028
184,539
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,434
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181,986
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,075
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,185
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,629
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,700
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,884
Wp Carey Inc
0.10
 2.450
02/01/2032
176,948
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,418
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,808
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
171,954
Dte Electric Co
0.09
 3.250
04/01/2051
170,181
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
167,917
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,250
Brookfield Finance Inc
0.09
 3.625
02/15/2052
158,902
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,140
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
155,099
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
153,100
Arizona Public Service Co
0.08
 2.650
09/15/2050
151,065
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,064
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,916
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,472
Sonoco Products Co
0.08
 2.250
02/01/2027
149,122
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
148,012
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,606
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,935
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
146,595
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,540
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
142,083
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,972
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,084
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,414
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,771
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,957
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,360
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,786
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,642
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119,065
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,546
Brookfield Finance Inc
0.06
 --
--
108,150
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,164
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,540
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,593
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,613
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,725
--
0.40
 --
--
724,089
--
0.00
 --
--
238
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-13,585
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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 04/30/2026

Composite % of Net Assets
Investment Grade AAA 9.70
AA 13.69
A 23.80
BBB 31.47
Non-Investment Grade BB 12.54
B 2.05
CCC 0.31
Total Investment Grade -- 78.66
Total Non-Investment Grade -- 14.90
Not Rated -- 5.19
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    9.20

  • 1 - 3

    22.90

  • 3 - 5

    20.10

  • 5 - 7

    18.50

  • 7 - 10

    12.20

  • 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
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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