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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.22

    as of October 09, 2026
  • YTD RETURNS
    -1.22%

    as of October 09, 2026
  • Total Net Assets
    $191.55M

    as of October 09, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.52%
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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  10/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.52%

Distribution Yield

4.47%

12 Month Yield

4.56%

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 5.52% on 10/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*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 10/09/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,933,781
European Investment Bank
1.26
 4.375
10/10/2031
2,449,918
Wulf Compute Llc
1.13
 7.750
10/15/2030
2,191,402
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,748,970
Ford Motor Co
0.71
 3.250
02/12/2032
1,373,668
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,286,323
International Finance Corp
0.66
 4.250
07/14/2031
1,270,473
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,243,042
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,206,340
Israel Government International Bond
0.62
 4.500
01/17/2033
1,197,515
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,196,308
Ford Motor Co
0.57
 6.100
08/19/2032
1,114,640
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,048,204
Gaci First Investment Co
0.54
 5.250
10/13/2032
1,043,704
Chile Government International Bond
0.51
 3.500
01/25/2050
979,523
Gaci First Investment Co
0.50
 4.750
02/14/2030
975,342
Qatar Government International Bond
0.49
 4.750
05/29/2034
945,667
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
936,056
European Investment Bank
0.48
 2.375
05/24/2027
922,497
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
918,252
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
909,303
Gaci First Investment Co
0.44
 5.125
02/14/2053
851,992
European Investment Bank
0.44
 1.625
05/13/2031
846,847
Chile Government International Bond
0.43
 2.550
01/27/2032
842,286
New Development Bank/The
0.43
 4.677
11/07/2027
832,855
Gaci First Investment Co
0.42
 5.000
10/13/2027
818,163
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
812,006
General Motors Co
0.42
 5.600
10/15/2032
810,810
European Investment Bank
0.42
 0.750
09/23/2030
807,389
Edged Compute Llc
0.41
 7.500
04/30/2031
786,399
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
778,394
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
778,150
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
736,971
Korea Electric Power Corp
0.38
 4.875
01/31/2027
731,874
Pepsico Inc
0.38
 3.900
07/18/2032
727,966
Mtr Corp Ltd
0.36
 1.625
08/19/2030
705,853
Ck Hutchison International 24 Ltd
0.36
 5.375
04/26/2029
696,305
General Motors Co
0.36
 5.400
10/15/2029
690,501
Sk Battery America Inc
0.36
 4.250
01/22/2029
690,495
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
690,236
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
681,859
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
679,700
Pacificorp
0.35
 5.500
05/15/2054
678,259
Equinix Inc
0.34
 3.900
04/15/2032
668,695
European Investment Bank
0.34
 1.625
10/09/2029
663,683
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
662,065
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
657,920
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
657,756
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
654,978
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
654,820
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
654,029
Apple Inc
0.34
 3.000
06/20/2027
649,649
Export-Import Bank Of Korea
0.33
 5.125
01/11/2033
649,361
Export Development Canada
0.33
 4.750
06/05/2034
643,212
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
641,130
Vmed O2 Uk Financing I Plc
0.33
 4.750
07/15/2031
639,173
Aes Corp/The
0.33
 7.600
01/15/2055
637,284
Ing Bank Nv
0.33
 4.711
07/07/2031
635,023
Verizon Communications Inc
0.32
 5.050
05/09/2033
626,803
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
626,123
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
626,084
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
625,247
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
616,368
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
613,788
China Construction Bank Corp/Hong Kong
0.31
 4.208
07/16/2027
607,087
Sk Battery America Inc
0.31
 4.875
01/23/2027
607,086
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
607,059
Midamerican Energy Co
0.31
 5.850
09/15/2054
606,189
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
605,046
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
604,075
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
604,012
China Construction Bank Corp/London
0.31
 4.686
09/11/2028
603,859
Swedbank Ab
0.31
 1.538
11/16/2026
602,096
Qatar Government International Bond
0.31
 4.625
05/29/2029
600,637
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
599,713
Boston Properties Lp
0.31
 4.500
12/01/2028
599,109
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
596,853
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
593,461
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
592,392
Verizon Communications Inc
0.30
 2.850
09/03/2041
589,531
Hong Kong Government International Bond
0.30
 4.625
01/11/2033
588,208
Aes Corp/The
0.30
 5.450
06/01/2028
586,719
Aes Corp/The
0.30
 2.450
01/15/2031
584,410
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
581,586
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
581,580
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
577,738
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
576,852
Sk Hynix Inc
0.30
 2.375
01/19/2031
573,103
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
571,483
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
568,140
Comcast Corp
0.29
 4.650
02/15/2033
566,080
Verizon Communications Inc
0.29
 3.875
02/08/2029
562,056
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
557,827
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
556,467
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
555,822
Verizon Communications Inc
0.29
 5.500
02/23/2054
555,412
Zf North America Capital Inc
0.29
 6.750
04/23/2030
554,754
Pacificorp
0.29
 5.350
12/01/2053
553,299
Midamerican Energy Co
0.28
 3.650
04/15/2029
551,213
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
550,180
Equinix Inc
0.28
 2.500
05/15/2031
547,833
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
545,577
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
545,434
Boston Properties Lp
0.28
 3.400
06/21/2029
536,147
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
531,453
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
526,724
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
522,713
Boston Properties Lp
0.27
 6.750
12/01/2027
520,667
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
517,607
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
517,252
Boston Properties Lp
0.26
 6.500
01/15/2034
511,681
Fannie Mae-Aces
0.26
 1.375
03/25/2031
510,963
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
504,132
Amipeace Ltd
0.26
 1.750
11/09/2026
503,383
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
502,157
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,103
Interchile Sa
0.26
 4.500
06/30/2056
500,752
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
500,716
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
497,044
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
494,832
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
491,056
Dominion Energy Inc
0.25
 2.250
08/15/2031
490,289
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
489,576
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
488,954
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
487,307
Arab Energy Fund /The
0.25
 5.428
05/02/2029
486,672
Avangrid Inc
0.25
 3.800
06/01/2029
485,937
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
485,849
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
485,803
Edp Finance Bv
0.25
 1.710
01/24/2028
480,135
Asian Development Bank
0.25
 3.125
09/26/2028
479,800
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
476,379
Boston Properties Lp
0.25
 2.550
04/01/2032
475,024
Dominican Republic International Bond
0.24
 6.600
06/01/2036
472,079
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
470,077
Zf North America Capital Inc
0.24
 6.875
04/23/2032
469,507
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
465,776
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
464,741
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
463,811
Verizon Communications Inc
0.24
 1.500
09/18/2030
460,550
Amgen Inc
0.24
 3.000
02/22/2029
457,072
Midamerican Energy Co
0.23
 4.250
07/15/2049
455,300
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
453,906
Boston Properties Lp
0.23
 2.450
10/01/2033
453,681
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
453,105
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
450,343
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
449,613
Sk Hynix Inc
0.23
 6.500
01/17/2033
445,946
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
440,920
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
440,709
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
435,826
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
434,879
Star Energy Geothermal Darajat Ii / Sta
0.22
 4.850
10/14/2038
432,584
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
432,512
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
432,359
Fannie Mae-Aces
0.22
 1.286
01/25/2031
426,904
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
426,069
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
425,489
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,315
Kommunekredit
0.22
 5.125
11/01/2027
420,590
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
419,095
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
417,007
Equinix Inc
0.21
 1.550
03/15/2028
413,749
Zf North America Capital Inc
0.21
 7.125
04/14/2030
411,591
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
410,232
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
409,995
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
409,218
Pepsico Inc
0.21
 2.875
10/15/2049
409,145
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
407,287
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
407,249
Rec Ltd
0.21
 3.875
07/07/2027
407,101
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
406,848
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
406,310
Prologis Lp
0.21
 1.250
10/15/2030
405,980
Electricite De France Sa
0.21
 4.814
01/20/2030
405,967
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
404,900
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
404,774
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
403,945
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
403,831
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
403,697
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
403,566
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
402,575
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
402,549
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,369
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
401,190
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
400,898
Aegea Finance Sarl
0.21
 7.625
01/20/2036
400,748
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
400,432
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
398,810
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
398,747
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,994
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
397,285
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
396,277
Aldar Investment Properties Sukuk Ltd
0.20
 5.500
05/16/2034
395,913
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
395,839
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
395,530
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
395,223
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
393,025
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
391,874
Zf North America Capital Inc
0.20
 6.875
04/14/2028
390,716
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
389,581
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
387,755
Verizon Communications Inc
0.20
 3.875
03/01/2052
387,619
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
386,023
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,449
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
384,597
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
383,811
Dte Electric Co
0.20
 1.900
04/01/2028
383,207
Fannie Mae-Aces
0.20
 3.026
01/25/2028
382,693
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
380,687
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
378,675
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
377,550
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
377,538
Aldar Investment Properties Sukuk Ltd
0.19
 5.250
03/25/2035
377,191
Wisconsin Power And Light Co
0.19
 3.950
09/01/2032
376,049
Northern States Power Co/Mn
0.19
 5.400
03/15/2054
372,029
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
371,251
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
368,093
Lenovo Group Ltd
0.19
 6.536
07/27/2032
365,928
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
365,739
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,455
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
356,266
Aes Andes Sa
0.18
 6.300
03/15/2029
355,937
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
355,247
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
354,160
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
354,033
Nbk Spc Ltd
0.18
 5.500
06/06/2030
353,565
Norinchukin Bank/The
0.18
 5.430
03/09/2028
352,539
Colbun Sa
0.18
 3.150
01/19/2032
351,568
Rec Ltd
0.18
 5.625
04/11/2028
350,243
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
349,352
Welltower Op Llc
0.18
 3.850
06/15/2032
348,436
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
348,231
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
348,184
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
347,026
Midamerican Energy Co
0.18
 5.300
02/01/2055
345,934
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
345,712
Fannie Mae-Aces
0.18
 1.468
11/25/2030
344,565
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,337
Xylem Inc/Ny
0.18
 5.450
06/01/2036
343,062
Aes Andes Sa
0.18
 8.150
06/10/2055
339,926
Duke Energy Progress Llc
0.18
 5.100
03/15/2034
339,249
Erp Operating Lp
0.17
 2.050
01/15/2032
338,078
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
337,675
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
337,672
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
337,338
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
334,717
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
333,702
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
332,793
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
328,810
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
328,709
Pacificorp
0.17
 2.900
06/15/2052
328,396
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,899
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
325,094
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
325,048
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,836
Fs Luxembourg Sarl
0.17
 8.125
02/11/2036
320,169
Brookfield Finance Inc
0.16
 2.724
04/15/2031
317,909
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
316,803
Georgian Railway Jsc
0.16
 4.000
06/17/2028
316,304
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
315,174
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
315,068
Fannie Mae-Aces
0.16
 2.444
10/25/2029
312,038
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
311,940
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
311,451
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
310,573
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
310,079
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
309,453
Colbun Sa
0.16
 5.375
09/11/2035
307,865
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,487
Edp Finance Bv
0.16
 6.300
10/11/2027
306,330
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
304,907
Fannie Mae-Aces
0.16
 2.522
08/25/2029
304,028
Jabil Inc
0.16
 4.250
05/15/2027
303,931
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
303,450
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,765
Norinchukin Bank/The
0.16
 4.867
09/14/2027
300,700
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
300,579
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,466
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
300,090
Welltower Op Llc
0.15
 2.700
02/15/2027
299,463
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
298,653
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
298,031
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
297,662
Dte Electric Co
0.15
 3.950
03/01/2049
297,655
Fannie Mae-Aces
0.15
 1.582
09/25/2031
297,190
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,567
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,495
Naver Corp
0.15
 4.375
04/21/2031
293,025
Rec Ltd
0.15
 4.750
09/27/2029
293,013
Midamerican Energy Co
0.15
 3.650
08/01/2048
292,319
Jscb Agrobank
0.15
 9.250
10/02/2029
290,386
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
289,073
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
289,004
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
287,787
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,497
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
283,170
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,096
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
280,965
Lg Chem Ltd
0.14
 2.375
07/07/2031
279,182
Genneia Sa
0.14
 7.750
12/02/2033
277,753
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
276,872
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
276,185
Erp Operating Lp
0.14
 1.850
08/01/2031
275,898
Tennessee Valley Authority
0.14
 1.500
09/15/2031
275,053
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
274,697
Asian Development Bank
0.14
 2.375
08/10/2027
274,402
Kilroy Realty Lp
0.14
 4.750
12/15/2028
273,910
Hybar Llc
0.14
 7.375
07/01/2034
273,609
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
273,599
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,908
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
268,686
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
268,429
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
267,816
Posco
0.14
 4.875
01/23/2027
267,687
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,770
Fannie Mae-Aces
0.14
 1.435
10/25/2029
266,735
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
266,647
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
266,501
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
266,462
Msu Green Energy
0.14
 9.750
06/16/2036
266,375
Owens Corning
0.14
 3.950
08/15/2029
265,190
Nstar Electric Co
0.14
 3.250
05/15/2029
264,888
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
264,089
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
263,407
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
262,327
Sonoco Products Co
0.14
 2.850
02/01/2032
261,948
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
258,804
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,333
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,906
Korea Electric Power Corp
0.13
 4.282
07/21/2029
253,038
Norinchukin Bank/The
0.13
 2.080
09/22/2031
252,357
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,636
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
251,546
Posco Holdings Inc
0.13
 5.125
05/07/2030
250,790
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
250,574
Midamerican Energy Co
0.13
 3.150
04/15/2050
250,373
Erp Operating Lp
0.13
 4.150
12/01/2028
248,564
Fannie Mae-Aces
0.13
 3.127
03/25/2028
248,458
Midamerican Energy Co
0.13
 5.350
01/15/2034
248,148
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
244,914
Kilroy Realty Lp
0.13
 2.500
11/15/2032
243,343
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
241,024
Hong Kong Government International Bond
0.12
 5.250
01/11/2053
241,023
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
240,809
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
240,561
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
240,489
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
239,251
India Green Power Holdings
0.12
 4.000
02/22/2027
238,747
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
236,829
Gaci First Investment Co
0.12
 5.375
10/13/2122
236,207
Erp Operating Lp
0.12
 1.900
12/01/2028
235,268
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
234,962
Kilroy Realty Lp
0.12
 2.650
11/15/2033
234,801
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
232,894
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
232,801
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,261
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
230,133
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
230,014
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
229,967
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
226,055
Sonoco Products Co
0.12
 2.250
02/01/2027
224,358
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
223,325
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
220,944
Midamerican Energy Co
0.11
 3.950
08/01/2047
218,617
Southwestern Public Service Co
0.11
 3.150
05/01/2050
217,775
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,136
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
216,096
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
214,563
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
213,111
Wp Carey Inc
0.11
 2.450
02/01/2032
212,431
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
210,806
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,142
Trust Fibra Uno
0.11
 7.375
02/13/2034
207,434
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,585
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
206,357
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
204,188
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,104
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,067
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,019
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
202,864
China Merchants Bank Co Ltd/Sydney
0.10
 4.314
07/10/2027
202,556
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
202,253
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
202,253
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,195
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,093
India Clean Energy Holdings
0.10
 4.500
04/18/2027
202,087
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
201,650
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
201,599
Vornado Realty Lp
0.10
 3.400
06/01/2031
201,584
Fannie Mae-Aces
0.10
 3.893
09/25/2030
201,477
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,421
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,281
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,157
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,148
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,105
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,920
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,642
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,395
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,348
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,338
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,675
Kia Corp
0.10
 2.750
02/14/2027
199,408
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
199,113
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,087
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
198,817
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,749
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,582
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
198,527
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
196,171
Korea Electric Power Corp
0.10
 4.750
07/21/2031
195,973
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
195,744
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
195,490
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,267
Tucson Electric Power Co
0.10
 1.500
08/01/2030
194,777
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
194,536
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
194,256
Arab Energy Fund /The
0.10
 3.870
01/20/2031
194,213
Dana Inc
0.10
 4.250
09/01/2030
194,177
Interstate Power And Light Co
0.10
 3.500
09/30/2049
194,006
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
192,661
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,989
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
191,972
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
191,800
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
191,316
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,809
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
188,640
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
188,338
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
187,253
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
187,008
Dte Electric Co
0.10
 3.250
04/01/2051
186,380
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
186,033
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
185,606
Nisource Inc
0.10
 5.000
06/15/2052
185,056
Dte Electric Co
0.09
 3.650
03/01/2052
182,832
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
182,649
Nature Conservancy/The
0.09
 3.957
03/01/2052
181,408
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
180,826
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
180,707
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
180,015
Udr Inc
0.09
 1.900
03/15/2033
177,653
Union Electric Co
0.09
 2.625
03/15/2051
177,608
Brookfield Finance Inc
0.09
 3.625
02/15/2052
176,934
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,377
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,211
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
174,556
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,777
Posco Holdings Inc
0.09
 5.750
05/07/2035
173,772
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
170,647
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
169,637
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
168,986
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,174
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
167,308
Midamerican Energy Co
0.09
 2.700
08/01/2052
165,469
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
158,624
Southwestern Public Service Co
0.08
 3.750
06/15/2049
154,580
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,338
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
149,875
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,743
Compass Datacenters Issuer Iii Llc
0.07
 5.835
02/25/2050
145,058
Fannie Mae-Aces
0.07
 2.959
02/25/2027
144,961
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,683
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
139,681
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
137,052
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,229
Seattle Children's Hospital
0.07
 2.719
10/01/2050
131,758
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,665
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,301
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
111,317
Brookfield Finance Inc
0.05
 --
--
100,520
Southwestern Public Service Co
0.04
 5.150
06/01/2052
81,363
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,143
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,573
--
0.27
 --
--
520,701
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
0.19
 --
--
360,352
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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 09/30/2026

  • Country

    % of Net Assets

  • United States

    38.02

  • China

    9.25

  • United Kingdom

    7.59

  • South Korea

    5.97

  • United Arab Emirates

    4.79

  • Luxembourg

    4.21

  • Chile

    3.07

  • Japan

    2.69

  • Germany

    2.65

  • Netherlands

    2.53

  • India

    2.24

  • Indonesia

    1.89

  • Ireland

    1.68

  • Turkey

    1.66

  • Supra-National

    1.55

  • Canada

    0.89

  • Mauritius

    0.83

  • Qatar

    0.80

  • Australia

    0.79

  • Saudi Arabia

    0.73

  • Israel

    0.60

  • Virgin Islands

    0.47

  • Singapore

    0.44

  • Brazil

    0.37

  • Bermuda

    0.36

  • France

    0.32

  • Sweden

    0.31

  • Mexico

    0.31

  • Finland

    0.29

  • Georgia

    0.27

  • Argentina

    0.27

  • Oman

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.25

  • Spain

    0.24

  • Denmark

    0.22

  • Hungary

    0.22

  • Pakistan

    0.21

  • Colombia

    0.18

  • Uzbekistan

    0.16

  • Other/Cash

    0.19

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 9.53
AA 15.18
A 23.39
BBB 30.25
Non-Investment Grade BB 12.72
B 2.67
CCC 0.34
Total Investment Grade -- 78.35
Total Non-Investment Grade -- 15.73
Not Rated -- 5.73
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    11.50

  • 1 - 3

    23.10

  • 3 - 5

    22.70

  • 5 - 7

    17.30

  • 7 - 10

    10.50

  • 10 - 15

    2.10

  • 15 - 20

    0.70

  • 20 - 30

    11.70

  • 30 +

    0.40

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
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
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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