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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
    $23.77

    as of July 31, 2026
  • YTD RETURNS
    -0.02%

    as of July 31, 2026
  • Total Net Assets
    $184.22M

    as of July 31, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.01%
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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  07/31/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.01%

Distribution Yield

5.62%

12 Month Yield

4.42%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 5.01% on 07/31/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/30/2026

Download XLS Get holdings
Total Holdings: 470
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.49
 3.750
02/14/2033
2,755,948
European Investment Bank
1.25
 4.375
10/10/2031
2,303,042
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,992,374
Kreditanstalt Fuer Wiederaufbau
0.93
 1.000
10/01/2026
1,722,470
Turkiye Government International Bond
0.83
 9.125
07/13/2030
1,528,075
Ford Motor Co
0.70
 3.250
02/12/2032
1,292,198
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,199,004
Israel Government International Bond
0.63
 4.500
01/17/2033
1,166,874
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,160,060
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,102,046
Gaci First Investment Co
0.58
 4.875
02/14/2035
1,072,819
Ford Motor Co
0.58
 6.100
08/19/2032
1,068,177
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,056,196
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,006,849
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,005,740
Fannie Mae-Aces
0.54
 1.375
03/25/2031
997,595
Dp World Crescent Ltd
0.51
 5.500
09/13/2033
947,962
Chile Government International Bond
0.51
 3.500
01/25/2050
933,367
Perusahaan Penerbit Sbsn Indonesia Iii
0.50
 4.700
06/06/2032
931,409
Qatar Government International Bond
0.49
 4.750
05/29/2034
898,452
European Investment Bank
0.47
 2.375
05/24/2027
866,597
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
840,502
New Development Bank/The
0.45
 4.677
11/07/2027
829,607
General Motors Co
0.45
 5.600
10/15/2032
827,812
Saudi Electricity Sukuk Programme Co
0.44
 5.489
02/18/2035
820,083
Gaci First Investment Co
0.44
 5.000
10/13/2027
813,213
European Investment Bank
0.43
 1.625
05/13/2031
797,540
Chile Government International Bond
0.42
 2.550
01/27/2032
768,498
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
755,067
Gaci First Investment Co
0.41
 5.125
02/14/2053
752,642
Pepsico Inc
0.40
 3.900
07/18/2032
744,624
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
740,589
Edged Compute Llc
0.39
 7.500
04/30/2031
727,630
Korea Electric Power Corp
0.39
 4.875
01/31/2027
726,591
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,766
European Investment Bank
0.39
 0.750
09/23/2030
716,194
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
711,023
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
699,333
Sk Battery America Inc
0.38
 4.250
01/22/2029
692,999
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
690,483
Equinix Inc
0.37
 3.900
04/15/2032
684,146
European Investment Bank
0.37
 1.625
10/09/2029
676,321
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
671,344
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
648,886
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
639,663
Kommunekredit
0.34
 5.125
11/01/2027
629,083
Verizon Communications Inc
0.34
 2.850
09/03/2041
626,713
Pacificorp
0.34
 5.500
05/15/2054
626,320
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
620,658
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
619,125
General Motors Co
0.34
 5.400
10/15/2029
617,999
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
612,026
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
605,899
Cmb International Leasing Management Lt
0.33
 5.500
06/05/2028
605,684
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
605,594
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
605,275
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
604,921
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
603,531
Qatar Government International Bond
0.33
 4.625
05/29/2029
603,205
Sk Battery America Inc
0.33
 4.875
01/23/2027
602,201
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
602,194
Industrial & Commercial Bank Of China L
0.33
 4.255
10/25/2026
600,752
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
600,566
Swedbank Ab
0.32
 1.538
11/16/2026
597,337
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
596,958
Apple Inc
0.32
 3.000
06/20/2027
596,138
Comcast Corp
0.32
 4.650
02/15/2033
594,767
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
590,226
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
585,245
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
584,572
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
584,260
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
577,083
Verizon Communications Inc
0.31
 3.875
02/08/2029
574,546
Midamerican Energy Co
0.31
 5.850
09/15/2054
570,507
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,050
Aes Corp/The
0.30
 7.600
01/15/2055
560,016
Export Development Canada
0.30
 4.750
06/05/2034
559,957
Boston Properties Lp
0.30
 4.500
12/01/2028
550,497
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
549,765
Pacificorp
0.30
 5.350
12/01/2053
545,663
First Abu Dhabi Bank Pjsc
0.29
 4.380
09/10/2030
543,983
Mtr Corp Ltd
0.29
 1.625
08/19/2030
542,814
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
537,516
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
536,839
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
532,123
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
527,721
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
525,781
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
525,569
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
524,794
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
522,736
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
521,809
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
520,209
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,831
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,223
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
513,639
Equinix Inc
0.28
 2.500
05/15/2031
512,399
Aes Corp/The
0.28
 5.450
06/01/2028
509,093
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
508,326
Aes Corp/The
0.27
 2.450
01/15/2031
504,572
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
503,468
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
503,428
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
501,895
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
501,273
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
500,460
Amipeace Ltd
0.27
 1.750
11/09/2026
499,096
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
498,495
Sk Hynix Inc
0.27
 2.375
01/19/2031
495,383
Boston Properties Lp
0.27
 2.550
04/01/2032
493,474
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
491,818
Boston Properties Lp
0.27
 3.400
06/21/2029
491,497
Dominican Republic International Bond
0.27
 6.600
06/01/2036
490,200
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
488,532
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
485,053
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
484,567
Zf North America Capital Inc
0.26
 6.750
04/23/2030
480,163
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
479,365
Edp Finance Bv
0.26
 1.710
01/24/2028
478,683
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
478,572
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,770
Interchile Sa
0.26
 4.500
06/30/2056
471,162
Verizon Communications Inc
0.26
 1.500
09/18/2030
470,706
Boston Properties Lp
0.25
 6.750
12/01/2027
466,637
Arab Energy Fund /The
0.25
 5.428
05/02/2029
463,535
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
455,978
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,746
Sk Hynix Inc
0.25
 6.500
01/17/2033
455,653
Verizon Communications Inc
0.25
 5.500
02/23/2054
455,213
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
452,948
Arab Energy Fund /The
0.24
 1.483
10/06/2026
449,960
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
448,534
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
446,337
Boston Properties Lp
0.24
 6.500
01/15/2034
446,150
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
443,188
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
441,890
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
438,287
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
435,412
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
432,224
Midamerican Energy Co
0.23
 4.250
07/15/2049
430,500
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
429,215
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
429,169
Aegea Finance Sarl
0.23
 7.625
01/20/2036
428,893
Zf North America Capital Inc
0.23
 6.875
04/23/2032
424,550
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
422,437
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,478
Dominion Energy Inc
0.23
 2.250
08/15/2031
417,807
Amgen Inc
0.23
 3.000
02/22/2029
417,591
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
416,688
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
416,581
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,476
Avangrid Inc
0.23
 3.800
06/01/2029
416,143
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
415,046
Asian Development Bank
0.22
 3.125
09/26/2028
414,099
Verizon Communications Inc
0.22
 3.875
03/01/2052
413,958
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
411,456
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
411,156
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
406,267
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
405,335
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,137
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
405,076
Rec Ltd
0.22
 3.875
07/07/2027
404,484
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
404,481
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
404,209
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
403,795
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
403,580
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
403,463
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,288
Electricite De France Sa
0.22
 4.803
01/20/2030
403,167
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
402,272
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
402,217
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
401,168
Marubeni Corp
0.22
 1.577
09/17/2026
400,916
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
400,490
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,257
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
399,891
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
398,953
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
398,843
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
397,903
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
397,660
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
397,242
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
396,758
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
396,035
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
395,134
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
394,808
Aldar Investment Properties Sukuk Ltd
0.21
 5.250
03/25/2035
392,612
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
391,694
Boston Properties Lp
0.21
 2.450
10/01/2033
391,298
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
390,756
Fannie Mae-Aces
0.21
 2.937
09/25/2028
390,151
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,088
Prologis Lp
0.21
 1.250
10/15/2030
389,873
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,530
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
386,339
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
386,223
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,389
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
383,114
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
381,011
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
380,947
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
375,723
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
374,466
Lenovo Group Ltd
0.20
 6.536
07/27/2032
373,628
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,890
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,247
Equinix Inc
0.20
 1.550
03/15/2028
368,619
Pepsico Inc
0.20
 2.875
10/15/2049
366,947
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
363,740
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,880
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
359,019
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
357,294
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
357,148
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
356,366
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
354,849
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
353,664
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,362
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,309
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,181
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,156
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,229
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
347,371
Aes Andes Sa
0.19
 8.150
06/10/2055
343,377
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
341,653
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
339,084
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
335,316
Zf North America Capital Inc
0.18
 7.125
04/14/2030
334,137
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
333,595
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
332,984
Pacificorp
0.18
 2.900
06/15/2052
329,007
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,506
Ntt Finance Corp
0.18
 4.372
07/27/2027
324,826
Midamerican Energy Co
0.17
 5.300
02/01/2055
321,955
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
321,513
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
317,432
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,262
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,955
Aes Andes Sa
0.17
 6.300
03/15/2029
315,293
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
314,651
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,330
Dte Electric Co
0.17
 1.900
04/01/2028
314,009
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,962
Fannie Mae-Aces
0.17
 3.031
01/25/2028
310,473
Midamerican Energy Co
0.17
 3.650
08/01/2048
310,040
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,740
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
308,722
Welltower Op Llc
0.17
 3.850
06/15/2032
308,037
Rec Ltd
0.17
 5.625
04/11/2028
307,454
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,535
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
306,053
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,976
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
305,755
Jscb Agrobank
0.17
 9.250
10/02/2029
305,596
Nbk Spc Ltd
0.16
 5.500
06/06/2030
304,163
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
304,143
Xylem Inc/Ny
0.16
 5.450
06/01/2036
303,675
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
303,424
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
303,133
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
302,108
Jabil Inc
0.16
 4.250
05/15/2027
301,891
Rec Ltd
0.16
 4.750
09/27/2029
301,486
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
301,304
Welltower Op Llc
0.16
 2.700
02/15/2027
301,288
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,780
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,574
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,953
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
299,494
Fifth Third Bancorp
0.16
 1.707
11/01/2027
299,103
Dte Electric Co
0.16
 3.950
03/01/2049
298,895
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
297,989
Naver Corp
0.16
 4.375
04/21/2031
297,745
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
296,251
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
296,170
Fannie Mae-Aces
0.16
 3.302
03/25/2028
296,029
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
294,845
Colbun Sa
0.16
 3.150
01/19/2032
294,587
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,678
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
292,669
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
292,388
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,512
Edp Finance Bv
0.16
 6.300
10/11/2027
289,057
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
287,976
Continuum Energy Aura Pte Ltd
0.16
 5.500
02/24/2027
287,084
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
284,976
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
284,698
Lg Chem Ltd
0.15
 2.375
07/07/2031
283,865
Norinchukin Bank/The
0.15
 5.430
03/09/2028
283,810
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
283,581
Healthpeak Op Llc
0.15
 2.125
12/01/2028
283,340
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
282,579
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,562
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
281,355
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
277,854
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,184
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,083
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,028
Asian Development Bank
0.15
 1.750
08/14/2026
277,003
Asian Development Bank
0.15
 2.375
08/10/2027
276,120
Colbun Sa
0.15
 5.375
09/11/2035
275,535
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
275,486
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,207
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,943
Owens Corning
0.15
 3.950
08/15/2029
272,722
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
271,985
Sonoco Products Co
0.15
 2.850
02/01/2032
271,791
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
271,283
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,085
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,705
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
266,107
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
265,854
Posco
0.14
 4.875
01/23/2027
265,657
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,966
Tennessee Valley Authority
0.14
 1.500
09/15/2031
260,757
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,165
Fannie Mae-Aces
0.14
 3.768
06/25/2028
259,564
Genneia Sa
0.14
 7.750
12/02/2033
258,525
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,490
Hybar Llc
0.14
 7.375
07/01/2034
253,243
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,002
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
251,891
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
251,638
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
251,501
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
250,871
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,686
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,685
Kilroy Realty Lp
0.14
 4.750
12/15/2028
249,229
Erp Operating Lp
0.14
 4.150
12/01/2028
249,022
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
248,789
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
247,823
Msu Green Energy
0.13
 9.750
06/16/2036
247,609
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
244,740
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,633
Gaci First Investment Co
0.13
 5.375
10/13/2122
243,629
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,607
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
242,906
Erp Operating Lp
0.13
 1.850
08/01/2031
241,779
India Green Power Holdings
0.13
 4.000
02/22/2027
241,586
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
239,523
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,124
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,995
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
235,359
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
231,357
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
230,463
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
229,507
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
229,378
Midamerican Energy Co
0.12
 3.150
04/15/2050
228,602
Midamerican Energy Co
0.12
 5.350
01/15/2034
228,410
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
226,623
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
226,430
Southwestern Public Service Co
0.12
 3.150
05/01/2050
224,831
Healthpeak Op Llc
0.12
 1.350
02/01/2027
223,017
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,113
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
220,530
Nstar Electric Co
0.12
 3.250
05/15/2029
218,381
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,285
Trust Fibra Uno
0.12
 7.375
02/13/2034
216,923
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,081
Midamerican Energy Co
0.12
 3.950
08/01/2047
213,075
Fannie Mae-Aces
0.11
 3.067
02/25/2030
211,118
Interstate Power And Light Co
0.11
 3.500
09/30/2049
209,527
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,690
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
208,327
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,479
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,971
Kilroy Realty Lp
0.11
 2.500
11/15/2032
206,904
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,351
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
205,144
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,895
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,307
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,934
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,550
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
203,337
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,277
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,967
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
202,603
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
202,596
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,096
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,953
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,832
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,728
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,702
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,565
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,401
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,400
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,150
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,107
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,938
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,849
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
200,824
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,750
Kia Corp
0.11
 2.750
02/14/2027
200,669
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
200,638
Dana Inc
0.11
 4.250
09/01/2030
200,550
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
200,527
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,518
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,036
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
199,906
Kia Corp
0.11
 1.750
10/16/2026
199,868
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,858
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,825
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,809
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
199,683
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,833
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,240
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,134
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,499
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,159
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,121
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,570
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
196,319
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
195,389
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,824
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,700
Aldar Investment Properties Sukuk Ltd
0.10
 4.875
05/24/2033
192,939
Nisource Inc
0.10
 5.000
06/15/2052
192,742
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,456
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,712
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,899
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
190,346
Union Electric Co
0.10
 2.625
03/15/2051
189,260
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
185,948
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,499
Udr Inc
0.10
 1.900
03/15/2033
185,411
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
185,388
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,224
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,559
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
183,882
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,795
Fannie Mae-Aces
0.10
 3.074
03/25/2028
180,312
Posco Holdings Inc
0.10
 5.750
05/07/2035
178,940
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,616
Midamerican Energy Co
0.10
 2.700
08/01/2052
178,592
Dte Electric Co
0.10
 3.650
03/01/2052
178,114
Wp Carey Inc
0.10
 2.450
02/01/2032
176,412
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,295
Renew Pvt Ltd
0.09
 5.875
03/05/2027
175,112
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,686
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
174,542
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
174,410
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
167,770
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
166,407
Dte Electric Co
0.09
 3.250
04/01/2051
165,613
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
162,020
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,756
Brookfield Finance Inc
0.08
 3.625
02/15/2052
153,550
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,518
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
150,198
Sonoco Products Co
0.08
 2.250
02/01/2027
150,093
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,285
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,521
Arizona Public Service Co
0.08
 2.650
09/15/2050
148,258
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,544
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,278
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,457
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
145,245
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
144,243
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,279
Nature Conservancy/The
0.07
 3.957
03/01/2052
137,231
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,493
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
131,791
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
126,103
Southwestern Public Service Co
0.07
 3.750
06/15/2049
125,440
Seattle Children's Hospital
0.07
 2.719
10/01/2050
121,091
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
116,458
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,512
Brookfield Finance Inc
0.06
 --
--
105,770
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,463
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,601
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,568
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,613
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,709
--
0.85
 --
--
1,569,034
--
0.00
 --
--
350
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-11,947
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    38.27

  • China

    8.48

  • United Kingdom

    7.79

  • South Korea

    5.72

  • United Arab Emirates

    4.82

  • Luxembourg

    4.41

  • Chile

    3.20

  • Japan

    3.13

  • Germany

    2.73

  • India

    2.13

  • Indonesia

    2.02

  • Netherlands

    1.95

  • Supra-National

    1.76

  • Ireland

    1.68

  • Turkey

    1.63

  • Canada

    0.96

  • Mauritius

    0.90

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • Israel

    0.66

  • Singapore

    0.59

  • Virgin Islands

    0.38

  • Brazil

    0.38

  • Bermuda

    0.37

  • Mexico

    0.37

  • France

    0.33

  • Sweden

    0.31

  • Finland

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.23

  • Hungary

    0.23

  • Denmark

    0.23

  • Spain

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.14

  • Other/Cash

    0.76

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 9.31
AA 13.65
A 23.56
BBB 32.01
Non-Investment Grade BB 12.74
B 2.04
CCC 0.33
Total Investment Grade -- 78.53
Total Non-Investment Grade -- 15.11
Not Rated -- 5.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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