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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
    $23.90

    as of May 15, 2026
  • YTD RETURNS
    -0.21%

    as of May 15, 2026
  • Total Net Assets
    $175.68M

    as of May 15, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.76%
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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  05/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.76%

Distribution Yield

4.25%

12 Month Yield

4.34%

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 4.76% on 05/15/26. 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) 0.79 -0.20 0.13 4.74 4.66 0.87 -- 2.26
GRNB (Market Price) 0.95 -0.24 0.08 4.58 4.59 0.80 -- 2.26
S&P Green Bond U.S. Dollar Select Index (Index) 0.83 -0.09 0.27 4.88 4.91 1.02 -- 2.62
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/15/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.56
 3.750
02/14/2033
2,744,389
European Investment Bank
1.31
 4.375
10/10/2031
2,294,138
Wulf Compute Llc
1.10
 7.750
10/15/2030
1,932,877
Kreditanstalt Fuer Wiederaufbau
0.97
 1.000
10/01/2026
1,709,619
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,529,705
Ford Motor Co
0.72
 3.250
02/12/2032
1,262,035
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,163,813
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,155,513
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,073,578
Ford Motor Co
0.60
 6.100
08/19/2032
1,059,551
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,054,629
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,050,769
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,001,332
Israel Government International Bond
0.57
 4.500
01/17/2033
1,000,849
Fannie Mae-Aces
0.57
 1.375
03/25/2031
995,157
Perusahaan Penerbit Sbsn Indonesia Iii
0.55
 4.700
06/06/2032
960,262
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
957,928
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
953,593
Chile Government International Bond
0.51
 3.500
01/25/2050
900,479
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
884,800
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
867,410
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
820,045
Gaci First Investment Co
0.46
 5.000
10/13/2027
806,872
Gaci First Investment Co
0.44
 5.125
02/14/2053
773,436
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
771,509
European Investment Bank
0.44
 2.375
05/24/2027
771,036
Chile Government International Bond
0.42
 2.550
01/27/2032
737,083
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
734,821
General Motors Co
0.41
 5.600
10/15/2032
717,178
European Investment Bank
0.41
 0.750
09/23/2030
713,218
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
709,479
European Investment Bank
0.40
 1.625
05/13/2031
706,374
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
701,071
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
683,521
Vmed O2 Uk Financing I Plc
0.38
 4.750
07/15/2031
668,421
Korea Electric Power Corp
0.38
 4.875
01/31/2027
662,069
Equinix Inc
0.38
 3.900
04/15/2032
661,776
Pepsico Inc
0.37
 3.900
07/18/2032
658,361
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
653,097
Verizon Communications Inc
0.36
 2.850
09/03/2041
634,298
New Development Bank/The
0.35
 4.677
11/07/2027
618,663
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
618,653
General Motors Co
0.35
 5.400
10/15/2029
613,837
Sk Battery America Inc
0.35
 4.875
01/23/2027
610,741
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
610,656
Industrial & Commercial Bank Of China L
0.35
 4.206
05/23/2027
606,749
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
605,302
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
603,725
Pacificorp
0.34
 5.500
05/15/2054
603,697
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
602,264
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
580,041
Midamerican Energy Co
0.33
 5.850
09/15/2054
577,932
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
577,806
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
577,118
Bnp Paribas Sa
0.33
 1.675
06/30/2027
576,682
Apple Inc
0.33
 3.000
06/20/2027
576,304
Aes Corp/The
0.33
 7.600
01/15/2055
574,585
Verizon Communications Inc
0.33
 3.875
02/08/2029
572,979
Export Development Canada
0.32
 4.750
06/05/2034
570,720
Swedbank Ab
0.32
 1.538
11/16/2026
568,133
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
566,399
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
564,819
Pacificorp
0.32
 5.350
12/01/2053
563,867
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
562,586
Cdp Financial Inc
0.32
 1.000
05/26/2026
562,336
Boston Properties Lp
0.32
 4.500
12/01/2028
559,471
Comcast Corp
0.31
 4.650
02/15/2033
553,127
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
547,857
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
545,145
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
544,960
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
543,235
Mtr Corp Ltd
0.31
 1.625
08/19/2030
541,744
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
535,191
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
534,267
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
529,860
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,257
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
523,405
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
523,036
Verizon Communications Inc
0.29
 5.050
05/09/2033
517,572
Aes Corp/The
0.29
 5.450
06/01/2028
517,110
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,400
Equinix Inc
0.29
 2.500
05/15/2031
512,507
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
512,498
Perusahaan Penerbit Sbsn Indonesia Iii
0.29
 5.600
11/15/2033
511,686
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
510,535
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
509,474
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
507,827
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
507,321
Ccb Shipping And Aviation Leasing Corp
0.29
 4.307
09/17/2028
504,628
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
504,480
Industrial Bank Co Ltd/Hong Kong
0.29
 4.068
03/12/2029
504,460
Sk Battery America Inc
0.29
 4.250
01/22/2029
503,373
Sk Hynix Inc
0.29
 2.375
01/19/2031
501,738
Aes Corp/The
0.28
 2.450
01/15/2031
499,615
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
498,572
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
497,359
Boston Properties Lp
0.28
 3.400
06/21/2029
495,701
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
493,216
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
492,584
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
491,319
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
489,218
European Investment Bank
0.28
 1.625
10/09/2029
488,738
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
487,220
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
481,209
Edp Finance Bv
0.27
 1.710
01/24/2028
479,914
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
478,198
Boston Properties Lp
0.27
 6.750
12/01/2027
477,712
Verizon Communications Inc
0.27
 5.500
02/23/2054
472,162
Sk Hynix Inc
0.27
 6.500
01/17/2033
471,929
Lg Energy Solution Ltd
0.27
 5.375
07/02/2029
465,920
Interchile Sa
0.26
 4.500
06/30/2056
465,126
Boston Properties Lp
0.26
 6.500
01/15/2034
455,681
Midamerican Energy Co
0.26
 3.650
04/15/2029
453,240
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
452,209
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
450,107
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
447,437
Zf North America Capital Inc
0.25
 6.750
04/23/2030
445,704
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
445,379
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
445,055
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
440,354
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
436,652
Mvm Energetika Zrt
0.25
 7.500
06/09/2028
432,339
Lg Energy Solution Ltd
0.25
 5.875
04/02/2035
432,100
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
428,455
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
424,533
Avangrid Inc
0.24
 3.800
06/01/2029
420,356
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
420,032
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
419,258
Aegea Finance Sarl
0.24
 7.625
01/20/2036
418,616
Zf North America Capital Inc
0.24
 6.875
04/23/2032
417,795
Kommunekredit
0.24
 5.125
11/01/2027
416,885
Dominion Energy Inc
0.24
 2.250
08/15/2031
416,115
Amgen Inc
0.24
 3.000
02/22/2029
415,854
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
414,695
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
412,747
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,671
Asian Development Bank
0.23
 3.125
09/26/2028
411,717
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
410,949
Arab Energy Fund /The
0.23
 5.428
05/02/2029
409,984
Rec Ltd
0.23
 3.875
07/07/2027
409,393
Verizon Communications Inc
0.23
 3.875
03/01/2052
409,235
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
409,204
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
409,037
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
407,586
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
407,405
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
406,220
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
405,161
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
404,825
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
404,606
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
404,556
Electricite De France Sa
0.23
 4.794
01/20/2030
403,637
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
403,283
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
403,276
Boston Properties Lp
0.23
 2.550
04/01/2032
403,101
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
402,892
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,498
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
400,487
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
400,261
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
399,228
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
398,936
Swire Properties Mtn Financing Ltd
0.23
 3.500
01/10/2028
398,669
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
398,293
Midea Investment Development Co Ltd
0.23
 2.880
02/24/2027
398,048
Marubeni Corp
0.23
 1.577
09/17/2026
397,840
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
397,185
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
397,024
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
396,616
Istanbul Metropolitan Municipality
0.23
 10.500
12/06/2028
395,466
Dominican Republic International Bond
0.22
 6.600
06/01/2036
395,025
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
393,448
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
391,453
Fannie Mae-Aces
0.22
 0.036
09/25/2028
391,029
Boston Properties Lp
0.22
 2.450
10/01/2033
388,937
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
388,073
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
386,417
Midamerican Energy Co
0.22
 4.250
07/15/2049
384,532
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
383,520
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
382,648
Lenovo Group Ltd
0.22
 6.536
07/27/2032
382,199
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
381,307
Duke Energy Florida Llc
0.22
 2.500
12/01/2029
377,985
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
376,175
Alexandria Real Estate Equities Inc
0.21
 2.000
05/18/2032
375,037
Verizon Communications Inc
0.21
 1.500
09/18/2030
373,171
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
373,126
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
370,712
Prologis Lp
0.21
 1.250
10/15/2030
368,713
Pepsico Inc
0.21
 2.875
10/15/2049
366,991
Equinix Inc
0.21
 1.550
03/15/2028
366,097
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
361,891
Consorcio Transmantaro Sa
0.21
 4.700
04/16/2034
360,598
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
358,328
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
358,156
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
355,461
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
354,422
Freddie Mac Multifamily Structured Pass
0.20
 0.015
11/25/2030
351,656
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
351,346
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
351,138
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
351,006
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
349,973
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
349,597
Interstate Power And Light Co
0.20
 4.100
09/26/2028
348,385
Arab Energy Fund /The
0.20
 1.483
10/06/2026
346,584
Pacificorp
0.19
 2.900
06/15/2052
341,643
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
337,042
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
334,365
Zf North America Capital Inc
0.19
 6.875
04/14/2028
333,912
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
333,040
Zf North America Capital Inc
0.19
 7.125
04/14/2030
327,854
Midamerican Energy Co
0.19
 5.300
02/01/2055
326,263
Fannie Mae-Aces
0.18
 2.444
10/25/2029
316,843
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
313,871
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,671
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
313,311
Welltower Op Llc
0.18
 3.850
06/15/2032
312,659
Dte Electric Co
0.18
 1.900
04/01/2028
312,185
Aes Andes Sa
0.18
 6.300
03/15/2029
311,798
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
311,678
Fannie Mae-Aces
0.18
 0.025
08/25/2029
310,361
Fannie Mae-Aces
0.18
 0.029
01/25/2028
309,967
Lg Energy Solution Ltd
0.18
 5.750
09/25/2028
308,786
Sweihan Pv Power Co Pjsc
0.18
 3.625
01/31/2049
307,911
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
307,695
Fannie Mae-Aces
0.18
 1.468
11/25/2030
307,609
Rec Ltd
0.17
 5.625
04/11/2028
305,769
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,574
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,274
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
304,555
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
303,945
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,428
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,610
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
302,311
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,805
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,120
Jabil Inc
0.17
 4.250
05/15/2027
300,047
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
299,951
Dte Electric Co
0.17
 3.950
03/01/2049
299,342
Welltower Op Llc
0.17
 2.700
02/15/2027
299,212
Aes Andes Sa
0.17
 8.150
06/10/2055
299,059
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
298,573
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
298,262
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
297,600
Colbun Sa
0.17
 3.150
01/19/2032
297,171
Amipeace Ltd
0.17
 1.750
11/09/2026
296,789
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,554
Fannie Mae-Aces
0.17
 0.031
03/25/2028
296,389
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
295,850
Midamerican Energy Co
0.17
 3.650
08/01/2048
295,040
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
294,577
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
294,295
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
294,123
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
294,074
Georgian Railway Jsc
0.17
 4.000
06/17/2028
293,884
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
293,547
Fs Luxembourg Sarl
0.17
 8.125
02/11/2036
292,873
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
291,279
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
291,074
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
288,619
Edp Finance Bv
0.16
 6.300
10/11/2027
287,321
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
286,714
Lg Chem Ltd
0.16
 2.375
07/07/2031
286,676
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,321
Healthpeak Op Llc
0.16
 2.125
12/01/2028
284,807
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
282,952
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,201
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
279,341
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
279,212
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
278,949
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
278,185
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
276,193
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
276,156
Rec Ltd
0.16
 4.750
09/27/2029
275,343
Brookfield Finance Inc
0.16
 2.724
04/15/2031
275,188
Asian Development Bank
0.16
 1.750
08/14/2026
274,878
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
274,380
Asian Development Bank
0.16
 2.375
08/10/2027
274,158
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
273,723
Colbun Sa
0.16
 5.375
09/11/2035
273,550
Trust Fibra Uno
0.16
 7.375
02/13/2034
273,354
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
272,967
Fannie Mae-Aces
0.16
 1.435
10/25/2029
272,383
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
271,999
Owens Corning
0.15
 3.950
08/15/2029
270,677
Fannie Mae-Aces
0.15
 0.033
06/25/2028
270,480
Sonoco Products Co
0.15
 2.850
02/01/2032
270,455
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
270,067
Posco
0.15
 4.875
01/23/2027
269,609
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
268,878
Lg Chem Ltd
0.15
 3.625
04/15/2029
265,694
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
265,273
Genneia Sa
0.15
 7.750
12/02/2033
265,058
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
264,479
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,111
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
260,474
Tennessee Valley Authority
0.15
 1.500
09/15/2031
260,402
Norinchukin Bank/The
0.15
 2.080
09/22/2031
259,485
Fs Luxembourg Sarl
0.15
 8.625
06/25/2033
257,225
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
256,846
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256,686
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
255,974
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253,653
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,191
Erp Operating Lp
0.14
 4.150
12/01/2028
253,006
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,481
Posco Holdings Inc
0.14
 5.125
05/07/2030
252,368
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,249
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,145
Gaci First Investment Co
0.14
 5.375
10/13/2122
251,464
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
250,797
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
250,741
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,380
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
247,880
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,665
Jscb Agrobank
0.14
 9.250
10/02/2029
247,584
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,558
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
247,504
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
245,878
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
244,786
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
242,408
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
241,376
Erp Operating Lp
0.14
 1.850
08/01/2031
240,893
India Green Power Holdings
0.14
 4.000
02/22/2027
239,588
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
238,898
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
238,277
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
236,776
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
235,478
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
232,887
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
228,181
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
226,658
Southwestern Public Service Co
0.13
 3.150
05/01/2050
224,698
Healthpeak Op Llc
0.13
 1.350
02/01/2027
221,276
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
219,389
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,057
Kilroy Realty Lp
0.12
 2.650
11/15/2033
218,984
Nstar Electric Co
0.12
 3.250
05/15/2029
217,247
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,662
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,788
Fannie Mae-Aces
0.12
 0.030
09/25/2027
214,025
Midamerican Energy Co
0.12
 3.950
08/01/2047
213,856
Fannie Mae-Aces
0.12
 0.031
02/25/2030
211,675
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
210,967
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
210,948
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
209,835
Interstate Power And Light Co
0.12
 3.500
09/30/2049
207,895
Fannie Mae-Aces
0.12
 0.038
09/25/2030
207,803
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,274
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
206,520
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,451
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
205,902
China Construction Bank Corp/Hong Kong
0.12
 5.000
11/30/2026
205,384
Kilroy Realty Lp
0.12
 2.500
11/15/2032
205,259
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,909
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,286
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
204,200
Hong Kong Government International Bond
0.12
 4.250
06/07/2026
203,839
Chengdu Tianfu New Area Investment Grou
0.12
 5.450
04/10/2027
203,489
Cmb International Leasing Management Lt
0.12
 5.156
06/05/2030
203,103
Shinhan Bank Co Ltd
0.12
 4.493
10/22/2029
203,090
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
202,928
Bocom Leasing Management Hong Kong Co L
0.12
 5.125
03/07/2030
202,817
Bocom Leasing Management Hong Kong Co L
0.12
 4.476
08/23/2027
202,664
Lg Energy Solution Ltd
0.12
 5.625
09/25/2026
202,564
Cmb International Leasing Management Lt
0.12
 4.406
06/05/2028
202,427
Bank Of China Ltd/Dubai
0.12
 4.272
08/27/2027
202,419
Bocom Leasing Management Hong Kong Co L
0.12
 5.025
03/07/2028
202,179
Yangzhou Economic And Technological Dev
0.12
 4.980
03/19/2028
202,148
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
201,949
Shanghai Pudong Development Bank Co Ltd
0.12
 4.876
06/10/2028
201,946
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,770
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,677
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
201,630
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,583
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,580
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,354
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,318
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,282
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,010
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,863
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,637
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,492
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,399
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,387
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,334
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,312
Kia Corp
0.11
 2.750
02/14/2027
198,916
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,737
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,579
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,545
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,436
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,130
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,123
Kia Corp
0.11
 1.750
10/16/2026
198,058
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,579
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,360
Nisource Inc
0.11
 5.000
06/15/2052
197,221
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
197,065
Midamerican Energy Co
0.11
 3.150
04/15/2050
196,934
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196,795
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
196,352
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
195,692
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,088
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,288
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
193,662
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
193,241
Union Electric Co
0.11
 2.625
03/15/2051
190,734
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
190,702
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
189,655
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
189,560
Dana Inc
0.11
 4.250
09/01/2030
189,005
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
188,931
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
185,158
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
185,086
Fannie Mae-Aces
0.11
 0.030
03/25/2028
184,531
Udr Inc
0.11
 1.900
03/15/2033
184,478
Vornado Realty Lp
0.11
 3.400
06/01/2031
184,446
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,028
Midamerican Energy Co
0.10
 2.700
08/01/2052
181,728
Midamerican Energy Co
0.10
 5.350
01/15/2034
181,720
Dte Electric Co
0.10
 3.650
03/01/2052
179,854
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,539
Posco Holdings Inc
0.10
 5.750
05/07/2035
178,870
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
177,866
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,382
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
177,367
Wp Carey Inc
0.10
 2.450
02/01/2032
175,429
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
173,444
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
173,250
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
167,799
Dte Electric Co
0.09
 3.250
04/01/2051
166,382
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
164,620
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
163,300
Brookfield Finance Inc
0.09
 3.625
02/15/2052
155,062
Tucson Electric Power Co
0.09
 1.500
08/01/2030
153,818
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
153,572
Renew Pvt Ltd
0.09
 5.875
03/05/2027
152,506
Cyrusone Data Centers Issuer I Llc
0.09
 5.560
11/20/2048
150,060
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
149,735
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
149,103
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,006
Sonoco Products Co
0.08
 2.250
02/01/2027
148,810
Arizona Public Service Co
0.08
 2.650
09/15/2050
147,989
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,002
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,326
Fannie Mae-Aces
0.08
 0.029
02/25/2027
145,629
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
144,105
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
143,306
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,339
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
137,797
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
137,676
Nature Conservancy/The
0.08
 3.957
03/01/2052
135,998
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
133,046
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,912
Southwestern Public Service Co
0.07
 3.750
06/15/2049
128,112
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,252
Seattle Children's Hospital
0.07
 2.719
10/01/2050
120,496
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
118,633
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,977
Brookfield Finance Inc
0.06
 --
--
108,395
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,312
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,327
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,504
Fannie Mae-Aces
0.01
 0.032
11/25/2027
10,617
Fannie Mae-Aces
0.00
 0.029
04/25/2029
4,722
--
0.81
 --
--
1,425,793
--
0.00
 --
--
532
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-44,213
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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 04/30/2026

  • Country

    % of Net Assets

  • United States

    37.42

  • China

    8.78

  • United Kingdom

    7.87

  • South Korea

    5.72

  • United Arab Emirates

    4.96

  • Luxembourg

    4.49

  • Japan

    3.06

  • Chile

    2.96

  • Germany

    2.77

  • Indonesia

    1.99

  • India

    1.98

  • Netherlands

    1.91

  • Ireland

    1.67

  • Supra-National

    1.66

  • Turkey

    1.65

  • Canada

    1.21

  • Mauritius

    0.83

  • Australia

    0.81

  • Saudi Arabia

    0.70

  • Israel

    0.57

  • Singapore

    0.56

  • France

    0.55

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Sweden

    0.32

  • Finland

    0.32

  • Georgia

    0.29

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.24

  • Oman

    0.24

  • Denmark

    0.24

  • Pakistan

    0.22

  • Colombia

    0.20

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    1.25

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

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.13
A 24.41
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.72
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 78.85
Total Non-Investment Grade -- 14.93
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

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