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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 10/08/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.53
 3.750
02/14/2033
2,935,368
European Investment Bank
1.31
 4.375
10/10/2031
2,507,425
Wulf Compute Llc
1.14
 7.750
10/15/2030
2,185,650
Turkiye Government International Bond
0.91
 9.125
07/13/2030
1,744,324
Ford Motor Co
0.72
 3.250
02/12/2032
1,374,892
Jpmorgan Chase & Co
0.67
 6.070
10/22/2027
1,286,031
Gaci First Investment Co
0.63
 4.875
02/14/2035
1,203,162
International Finance Corp
0.63
 4.250
07/14/2031
1,198,096
Kreditanstalt Fuer Wiederaufbau
0.61
 4.375
02/28/2034
1,172,829
Israel Government International Bond
0.60
 4.500
01/17/2033
1,149,725
Kreditanstalt Fuer Wiederaufbau
0.59
 1.750
09/14/2029
1,128,094
Ford Motor Co
0.58
 6.100
08/19/2032
1,113,312
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,049,017
Gaci First Investment Co
0.54
 5.250
10/13/2032
1,041,603
Chile Government International Bond
0.51
 3.500
01/25/2050
979,093
Gaci First Investment Co
0.51
 4.750
02/14/2030
974,226
Qatar Government International Bond
0.49
 4.750
05/29/2034
942,278
Nextera Energy Capital Holdings Inc
0.49
 1.900
06/15/2028
935,786
Perusahaan Penerbit Sbsn Indonesia Iii
0.48
 4.700
06/06/2032
916,340
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
908,005
European Investment Bank
0.46
 2.375
05/24/2027
872,413
Gaci First Investment Co
0.44
 5.125
02/14/2053
845,425
New Development Bank/The
0.43
 4.677
11/07/2027
832,417
Gaci First Investment Co
0.43
 5.000
10/13/2027
817,503
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
811,972
General Motors Co
0.42
 5.600
10/15/2032
810,855
European Investment Bank
0.42
 0.750
09/23/2030
807,989
Edged Compute Llc
0.41
 7.500
04/30/2031
786,310
European Investment Bank
0.41
 1.625
05/13/2031
782,251
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
776,321
Saudi Electricity Sukuk Programme Co
0.41
 5.489
02/18/2035
775,564
Chile Government International Bond
0.39
 2.550
01/27/2032
754,837
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
733,729
Korea Electric Power Corp
0.38
 4.875
01/31/2027
732,216
Pepsico Inc
0.38
 3.900
07/18/2032
728,642
Mtr Corp Ltd
0.37
 1.625
08/19/2030
706,826
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
692,093
Sk Battery America Inc
0.36
 4.250
01/22/2029
690,806
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
679,580
Pacificorp
0.35
 5.500
05/15/2054
676,835
Saudi Electricity Sukuk Programme Co
0.35
 4.632
04/11/2033
672,095
Equinix Inc
0.35
 3.900
04/15/2032
668,369
European Investment Bank
0.35
 1.625
10/09/2029
663,888
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
662,539
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
658,657
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
654,727
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
649,502
Export Development Canada
0.34
 4.750
06/05/2034
642,949
Hong Kong Government International Bond
0.34
 4.125
06/10/2030
641,479
Aes Corp/The
0.33
 7.600
01/15/2055
636,227
Ing Bank Nv
0.33
 4.711
07/07/2031
635,178
Verizon Communications Inc
0.33
 5.050
05/09/2033
629,360
Kuntarahoitus Oyj
0.33
 3.625
10/09/2029
626,285
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
625,803
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
625,677
Apple Inc
0.33
 3.000
06/20/2027
624,517
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
618,820
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
616,538
Vmed O2 Uk Financing I Plc
0.32
 4.750
07/15/2031
614,549
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
614,022
General Motors Co
0.32
 5.400
10/15/2029
613,777
Sk Battery America Inc
0.32
 4.875
01/23/2027
606,858
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
606,847
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
606,451
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
606,011
Midamerican Energy Co
0.32
 5.850
09/15/2054
605,490
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
604,825
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
604,570
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
603,990
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
603,798
China Construction Bank Corp/London
0.32
 4.686
09/11/2028
603,759
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
603,234
Swedbank Ab
0.31
 1.538
11/16/2026
601,966
Qatar Government International Bond
0.31
 4.625
05/29/2029
599,834
Boston Properties Lp
0.31
 4.500
12/01/2028
599,151
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
597,849
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
597,043
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
594,134
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
592,968
Verizon Communications Inc
0.31
 2.850
09/03/2041
592,941
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
588,324
Aes Corp/The
0.31
 5.450
06/01/2028
586,911
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
580,829
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
577,507
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
576,257
Sk Hynix Inc
0.30
 2.375
01/19/2031
573,355
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
571,880
Comcast Corp
0.30
 4.650
02/15/2033
568,113
Clearway Energy Operating Llc
0.30
 4.750
03/15/2028
568,022
Verizon Communications Inc
0.29
 3.875
02/08/2029
562,298
Verizon Communications Inc
0.29
 5.500
02/23/2054
559,109
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
555,997
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
555,602
Zf North America Capital Inc
0.29
 6.750
04/23/2030
553,720
Pacificorp
0.29
 5.350
12/01/2053
551,976
Nova Securitisation Sarl
0.29
 5.750
02/03/2031
549,600
Equinix Inc
0.29
 2.500
05/15/2031
548,586
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
545,353
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
542,877
Aes Corp/The
0.28
 2.450
01/15/2031
540,940
Boston Properties Lp
0.28
 3.400
06/21/2029
536,218
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
531,153
Midamerican Energy Co
0.28
 3.650
04/15/2029
526,736
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
526,380
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
522,502
Boston Properties Lp
0.27
 6.750
12/01/2027
520,789
Emirates Nbd Bank Pjsc
0.27
 5.875
10/11/2028
518,251
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
515,943
Fannie Mae-Aces
0.27
 1.375
03/25/2031
511,980
Dhafrah Pv2 Energy Co Llc
0.27
 5.794
06/30/2053
509,968
Amipeace Ltd
0.26
 1.750
11/09/2026
503,186
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
501,968
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
501,642
Interchile Sa
0.26
 4.500
06/30/2056
500,976
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
500,836
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
496,998
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
494,158
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
490,521
Hong Kong Government International Bond
0.26
 1.375
02/02/2031
488,810
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
488,227
Arab Energy Fund /The
0.25
 5.428
05/02/2029
486,642
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
485,452
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
485,272
Edp Finance Bv
0.25
 1.710
01/24/2028
480,100
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
476,296
Boston Properties Lp
0.25
 2.550
04/01/2032
475,642
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
474,598
Dominican Republic International Bond
0.25
 6.600
06/01/2036
471,319
Sociedad Quimica Y Minera De Chile Sa
0.25
 6.500
11/07/2033
469,575
Zf North America Capital Inc
0.24
 6.875
04/23/2032
468,425
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
466,203
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
465,147
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
463,941
Avangrid Inc
0.24
 3.800
06/01/2029
461,763
Verizon Communications Inc
0.24
 1.500
09/18/2030
461,151
Boston Properties Lp
0.24
 6.500
01/15/2034
460,433
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
457,494
Amgen Inc
0.24
 3.000
02/22/2029
457,228
Asian Development Bank
0.24
 3.125
09/26/2028
455,650
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
454,448
Midamerican Energy Co
0.24
 4.250
07/15/2049
453,340
Cmb International Leasing Management Lt
0.24
 4.119
07/28/2029
452,941
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
450,095
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
447,893
Dominion Energy Inc
0.23
 2.250
08/15/2031
447,685
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
446,974
Sk Hynix Inc
0.23
 6.500
01/17/2033
446,006
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
440,417
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
436,194
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
435,703
Star Energy Geothermal Darajat Ii / Sta
0.23
 4.850
10/14/2038
434,291
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
432,492
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
432,395
Fannie Mae-Aces
0.22
 1.286
01/25/2031
427,364
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
425,533
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,397
Kommunekredit
0.22
 5.125
11/01/2027
420,328
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
418,701
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
417,452
Boston Properties Lp
0.22
 2.450
10/01/2033
414,087
Equinix Inc
0.22
 1.550
03/15/2028
413,645
Zf North America Capital Inc
0.21
 7.125
04/14/2030
410,695
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
409,736
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
408,835
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
408,768
Pepsico Inc
0.21
 2.875
10/15/2049
407,896
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
407,416
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
407,072
Rec Ltd
0.21
 3.875
07/07/2027
407,029
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
406,984
Prologis Lp
0.21
 1.250
10/15/2030
406,382
Electricite De France Sa
0.21
 4.814
01/20/2030
405,795
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
405,612
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
404,714
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
404,533
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
403,841
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
403,576
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
403,545
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
403,522
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
402,644
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
402,424
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,213
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
401,040
Aegea Finance Sarl
0.21
 7.625
01/20/2036
399,722
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
399,214
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
398,748
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
398,557
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,981
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
397,124
Renew Wind Energy Ap2 / Renew Power Pvt
0.21
 4.500
07/14/2028
396,229
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
395,713
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
395,413
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
395,335
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
394,794
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
394,708
Maf Sukuk Ltd
0.21
 3.933
02/28/2030
393,019
Zf North America Capital Inc
0.20
 6.875
04/14/2028
390,611
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
390,091
Verizon Communications Inc
0.20
 3.875
03/01/2052
389,868
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
388,271
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
388,260
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,526
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
384,226
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
383,977
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
383,755
Dte Electric Co
0.20
 1.900
04/01/2028
383,200
Fannie Mae-Aces
0.20
 3.026
01/25/2028
382,703
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
380,623
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
379,335
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
378,315
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
378,152
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
377,563
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
376,442
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
375,882
Northern States Power Co/Mn
0.19
 5.400
03/15/2054
371,578
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
367,891
Lenovo Group Ltd
0.19
 6.536
07/27/2032
366,411
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
365,635
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,738
Rec Ltd
0.19
 5.625
04/11/2028
360,130
Niagara Mohawk Power Corp
0.19
 1.960
06/27/2030
355,396
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
353,796
Nbk Spc Ltd
0.18
 5.500
06/06/2030
353,362
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
352,822
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
349,933
Welltower Op Llc
0.18
 3.850
06/15/2032
348,660
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
348,417
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
348,370
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
347,170
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
346,026
Midamerican Energy Co
0.18
 5.300
02/01/2055
345,627
Fannie Mae-Aces
0.18
 1.468
11/25/2030
344,885
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,288
Aes Andes Sa
0.18
 8.150
06/10/2055
339,705
Erp Operating Lp
0.18
 2.050
01/15/2032
338,789
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
337,447
Lg Energy Solution Ltd
0.18
 5.500
07/02/2034
337,433
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
333,406
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
332,863
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
332,633
Colbun Sa
0.17
 3.150
01/19/2032
329,233
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
329,040
Pacificorp
0.17
 2.900
06/15/2052
328,507
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
328,053
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
327,793
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,802
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,868
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
324,737
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,669
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,895
Georgian Railway Jsc
0.17
 4.000
06/17/2028
316,583
Edp Finance Bv
0.16
 6.300
10/11/2027
315,874
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
315,617
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
314,428
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
312,596
Fannie Mae-Aces
0.16
 2.444
10/25/2029
312,213
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
311,888
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
310,690
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
310,071
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
309,392
Colbun Sa
0.16
 5.375
09/11/2035
307,720
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,589
Aes Andes Sa
0.16
 6.300
03/15/2029
304,819
Fannie Mae-Aces
0.16
 2.522
08/25/2029
304,183
Jabil Inc
0.16
 4.250
05/15/2027
303,865
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
303,349
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,630
Norinchukin Bank/The
0.16
 4.867
09/14/2027
300,620
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
300,487
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,353
San Francisco City & County Public Util
0.16
 4.655
10/01/2027
300,119
Welltower Op Llc
0.16
 2.700
02/15/2027
299,311
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
298,516
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
297,569
Fannie Mae-Aces
0.16
 1.582
09/25/2031
297,497
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
297,126
Dte Electric Co
0.16
 3.950
03/01/2049
296,984
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,692
Xylem Inc/Ny
0.15
 5.450
06/01/2036
293,921
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,516
Naver Corp
0.15
 4.375
04/21/2031
293,256
Rec Ltd
0.15
 4.750
09/27/2029
293,206
Midamerican Energy Co
0.15
 3.650
08/01/2048
292,164
Duke Energy Progress Llc
0.15
 5.100
03/15/2034
290,838
Jscb Agrobank
0.15
 9.250
10/02/2029
289,709
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
289,133
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
289,117
Inversiones Cmpc Sa
0.15
 6.125
06/23/2033
288,434
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
288,050
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
287,318
Aydem Yenilenebilir Enerji As
0.15
 9.875
09/30/2030
284,588
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
283,413
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
283,163
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,124
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
280,922
Lg Chem Ltd
0.15
 2.375
07/07/2031
279,326
Norinchukin Bank/The
0.14
 5.430
03/09/2028
276,918
Erp Operating Lp
0.14
 1.850
08/01/2031
276,422
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
276,265
Tennessee Valley Authority
0.14
 1.500
09/15/2031
275,323
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
274,728
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
274,430
Asian Development Bank
0.14
 2.375
08/10/2027
274,344
Hybar Llc
0.14
 7.375
07/01/2034
273,238
Brookfield Finance Inc
0.14
 2.724
04/15/2031
273,086
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,768
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
271,508
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
268,094
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
268,051
Posco
0.14
 4.875
01/23/2027
267,630
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,215
Lg Chem Ltd
0.14
 3.625
04/15/2029
267,080
Fannie Mae-Aces
0.14
 1.435
10/25/2029
266,904
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
266,669
Msu Green Energy
0.14
 9.750
06/16/2036
266,111
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
265,912
Owens Corning
0.14
 3.950
08/15/2029
265,313
Nstar Electric Co
0.14
 3.250
05/15/2029
264,959
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
264,161
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
264,058
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
263,650
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
262,576
Sonoco Products Co
0.14
 2.850
02/01/2032
262,177
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
258,462
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,365
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,792
Korea Electric Power Corp
0.13
 4.282
07/21/2029
252,946
Norinchukin Bank/The
0.13
 2.080
09/22/2031
252,568
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
251,819
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,406
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
251,345
Posco Holdings Inc
0.13
 5.125
05/07/2030
250,918
Midamerican Energy Co
0.13
 3.150
04/15/2050
250,602
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
249,913
Kilroy Realty Lp
0.13
 4.750
12/15/2028
249,092
Genneia Sa
0.13
 7.750
12/02/2033
248,639
Erp Operating Lp
0.13
 4.150
12/01/2028
248,607
Fannie Mae-Aces
0.13
 3.127
03/25/2028
248,477
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
244,484
Kilroy Realty Lp
0.13
 2.500
11/15/2032
243,486
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
241,050
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
240,639
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
240,584
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
240,544
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
239,778
India Green Power Holdings
0.12
 4.000
02/22/2027
238,691
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
237,174
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
235,418
Erp Operating Lp
0.12
 1.900
12/01/2028
235,317
Gaci First Investment Co
0.12
 5.375
10/13/2122
235,298
Kilroy Realty Lp
0.12
 2.650
11/15/2033
234,595
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
232,939
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
232,166
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
231,280
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
230,546
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
230,021
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
230,006
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
226,456
Sonoco Products Co
0.12
 2.250
02/01/2027
224,259
Midamerican Energy Co
0.12
 5.350
01/15/2034
223,190
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
222,705
Atlantica Sustainable Infrastructure
0.12
 4.125
06/15/2028
220,943
Massachusetts Institute Of Technology
0.11
 3.959
07/01/2038
218,504
Midamerican Energy Co
0.11
 3.950
08/01/2047
218,333
Southwestern Public Service Co
0.11
 3.150
05/01/2050
217,616
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,063
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
216,018
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
214,273
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
213,321
Wp Carey Inc
0.11
 2.450
02/01/2032
212,638
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
210,732
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,146
Trust Fibra Uno
0.11
 7.375
02/13/2034
207,085
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,697
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
206,596
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
206,001
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
204,107
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
203,071
Korea Water Resources Corp
0.11
 4.375
05/21/2027
203,012
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,918
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
202,486
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
202,181
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,145
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,132
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,972
Renew Pvt Ltd
0.11
 5.875
03/05/2027
201,877
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,624
Fannie Mae-Aces
0.11
 3.893
09/25/2030
201,609
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
201,519
Vornado Realty Lp
0.11
 3.400
06/01/2031
201,476
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
201,368
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,212
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,055
Cmb International Leasing Management Lt
0.11
 4.546
06/05/2028
201,029
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,023
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
200,640
China Construction Bank Corp/Hong Kong
0.10
 3.997
06/15/2029
200,390
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,303
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,291
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,274
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,662
Kia Corp
0.10
 2.750
02/14/2027
199,296
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,118
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
198,784
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,770
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
198,758
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,441
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
198,242
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
196,215
Korea Electric Power Corp
0.10
 4.750
07/21/2031
196,116
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
195,548
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
195,195
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,146
Interstate Power And Light Co
0.10
 3.500
09/30/2049
195,019
Tucson Electric Power Co
0.10
 1.500
08/01/2030
194,877
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
194,389
Dana Inc
0.10
 4.250
09/01/2030
194,324
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
193,995
Arab Energy Fund /The
0.10
 3.870
01/20/2031
193,989
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
192,656
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
192,106
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
192,078
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
191,827
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
191,141
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,773
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
188,662
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
188,319
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
187,360
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
186,947
Dte Electric Co
0.10
 3.250
04/01/2051
186,872
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
186,081
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
185,651
Nisource Inc
0.10
 5.000
06/15/2052
185,177
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
182,707
Dte Electric Co
0.10
 3.650
03/01/2052
182,596
Nature Conservancy/The
0.09
 3.957
03/01/2052
181,290
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
180,849
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
179,965
Union Electric Co
0.09
 2.625
03/15/2051
178,145
Udr Inc
0.09
 1.900
03/15/2033
177,213
Brookfield Finance Inc
0.09
 3.625
02/15/2052
176,861
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,485
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,328
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
174,470
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,851
Posco Holdings Inc
0.09
 5.750
05/07/2035
173,823
Hong Kong Government International Bond
0.09
 2.375
02/02/2051
173,636
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
170,734
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
169,867
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
169,119
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,227
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
167,135
Midamerican Energy Co
0.09
 2.700
08/01/2052
165,125
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
160,594
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
158,376
Southwestern Public Service Co
0.08
 3.750
06/15/2049
154,658
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,229
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
149,880
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,681
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
145,154
Fannie Mae-Aces
0.08
 2.959
02/25/2027
144,924
Retained Vantage Data Centers Issuer Ll
0.08
 5.091
08/15/2050
143,761
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
138,633
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
136,871
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,290
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,802
Seattle Children's Hospital
0.07
 2.719
10/01/2050
131,458
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,595
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
111,327
Brookfield Finance Inc
0.05
 --
--
100,310
Southwestern Public Service Co
0.04
 5.150
06/01/2052
81,249
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,165
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,571
--
0.25
 --
--
481,598
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
0.17
 --
--
323,988
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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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