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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
    $24.03

    as of June 23, 2026
  • YTD RETURNS
    0.61%

    as of June 23, 2026
  • Total Net Assets
    $182.64M

    as of June 23, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.85%
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Overview

Why GRNB

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

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

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

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

Yields  as of  06/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.85%

Distribution Yield

3.36%

12 Month Yield

4.24%

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 4.85% on 06/23/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.42 -0.47 0.70 5.23 5.36 1.02 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/22/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,761,670
European Investment Bank
1.26
 4.375
10/10/2031
2,301,617
Wulf Compute Llc
1.19
 7.750
10/15/2030
2,164,247
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,715,529
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,600,732
Ford Motor Co
0.78
 3.250
02/12/2032
1,420,248
Israel Government International Bond
0.66
 4.500
01/17/2033
1,204,790
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,167,948
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,162,697
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,098,203
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,089,216
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,062,652
Ford Motor Co
0.58
 6.100
08/19/2032
1,061,385
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,011,011
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,003,852
Fannie Mae-Aces
0.55
 1.375
03/25/2031
998,262
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
968,220
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
940,595
Chile Government International Bond
0.51
 3.500
01/25/2050
926,795
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
887,280
Smurfit Westrock Financing Dac
0.48
 5.418
01/15/2035
877,211
European Investment Bank
0.47
 2.375
05/24/2027
862,922
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
836,865
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
830,458
New Development Bank/The
0.45
 4.677
11/07/2027
826,486
General Motors Co
0.45
 5.600
10/15/2032
824,951
Gaci First Investment Co
0.44
 5.000
10/13/2027
810,517
European Investment Bank
0.44
 1.625
05/13/2031
797,050
Gaci First Investment Co
0.43
 5.125
02/14/2053
789,749
Chile Government International Bond
0.43
 2.550
01/27/2032
787,423
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
781,732
Rwe Finance Us Llc
0.42
 6.250
04/16/2054
769,280
Pepsico Inc
0.42
 3.900
07/18/2032
759,361
Equinix Inc
0.42
 3.900
04/15/2032
759,113
Edged Compute Llc
0.42
 7.500
04/30/2031
758,097
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
751,473
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,675
European Investment Bank
0.39
 0.750
09/23/2030
714,960
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
714,914
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
711,430
Sk Battery America Inc
0.39
 4.250
01/22/2029
705,514
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.38
 2.500
05/11/2031
694,998
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
689,461
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
683,950
European Investment Bank
0.37
 1.625
10/09/2029
674,052
Korea Electric Power Corp
0.36
 4.875
01/31/2027
664,178
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
659,462
Pacificorp
0.36
 5.500
05/15/2054
652,993
Verizon Communications Inc
0.36
 2.850
09/03/2041
648,114
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
645,664
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
623,534
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
617,087
General Motors Co
0.34
 5.400
10/15/2029
615,822
Sk Battery America Inc
0.34
 4.875
01/23/2027
612,750
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
610,749
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
606,090
Comcast Corp
0.33
 4.650
02/15/2033
604,931
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
604,625
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,030
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
602,721
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
601,927
Constellation Energy Generation Llc
0.33
 5.750
03/15/2054
600,260
Midamerican Energy Co
0.32
 5.850
09/15/2054
591,932
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
587,628
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,517
Aes Corp/The
0.32
 7.600
01/15/2055
580,289
Bnp Paribas Sa
0.32
 1.675
06/30/2027
579,312
Verizon Communications Inc
0.31
 3.875
02/08/2029
573,549
Swedbank Ab
0.31
 1.538
11/16/2026
570,161
Apple Inc
0.31
 3.000
06/20/2027
569,134
Pacificorp
0.31
 5.350
12/01/2053
567,672
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
567,016
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
565,762
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,406
Export Development Canada
0.31
 4.750
06/05/2034
561,760
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
558,966
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
553,656
Boston Properties Lp
0.30
 4.500
12/01/2028
547,547
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
545,944
Mtr Corp Ltd
0.30
 1.625
08/19/2030
543,057
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
540,930
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
537,288
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
532,651
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
528,564
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
525,512
Verizon Communications Inc
0.29
 5.050
05/09/2033
520,922
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
519,961
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
519,543
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
517,896
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
515,842
Equinix Inc
0.28
 2.500
05/15/2031
514,991
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
513,878
Aes Corp/The
0.28
 2.450
01/15/2031
512,859
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
512,458
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,064
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
508,044
Aes Corp/The
0.28
 5.450
06/01/2028
505,784
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,420
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
501,637
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
501,298
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
500,457
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
498,637
Dominican Republic International Bond
0.27
 6.600
06/01/2036
498,330
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
496,127
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,720
Boston Properties Lp
0.27
 2.550
04/01/2032
492,373
Interchile Sa
0.27
 4.500
06/30/2056
491,379
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
490,901
Boston Properties Lp
0.27
 3.400
06/21/2029
488,962
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
487,888
Verizon Communications Inc
0.26
 5.500
02/23/2054
482,988
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
482,831
Edp Finance Bv
0.26
 1.710
01/24/2028
481,966
Zf North America Capital Inc
0.26
 6.750
04/23/2030
477,404
Sk Hynix Inc
0.26
 6.500
01/17/2033
474,521
Verizon Communications Inc
0.26
 1.500
09/18/2030
471,930
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,121
Boston Properties Lp
0.25
 6.750
12/01/2027
464,291
Boston Properties Lp
0.25
 6.500
01/15/2034
460,429
Brookfield Finance Inc
0.25
 2.724
04/15/2031
459,424
Midamerican Energy Co
0.25
 4.250
07/15/2049
456,834
Midamerican Energy Co
0.25
 3.650
04/15/2029
453,965
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
453,336
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
452,702
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,419
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
448,445
Norinchukin Bank/The
0.25
 1.284
09/22/2026
447,734
Arab Energy Fund /The
0.25
 1.483
10/06/2026
447,591
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
443,676
Aegea Finance Sarl
0.24
 7.625
01/20/2036
441,195
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
438,705
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
438,678
Verizon Communications Inc
0.24
 3.875
03/01/2052
438,150
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
436,659
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
427,929
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
424,816
Zf North America Capital Inc
0.23
 6.875
04/23/2032
422,319
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
421,065
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
418,839
Dominion Energy Inc
0.23
 2.250
08/15/2031
417,738
Kommunekredit
0.23
 5.125
11/01/2027
417,629
Amgen Inc
0.23
 3.000
02/22/2029
416,710
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,068
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
415,924
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
415,578
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,255
Avangrid Inc
0.23
 3.800
06/01/2029
413,313
Asian Development Bank
0.23
 3.125
09/26/2028
412,383
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
412,018
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,352
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,805
Rec Ltd
0.22
 3.875
07/07/2027
410,502
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
410,032
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
408,606
Electricite De France Sa
0.22
 4.794
01/20/2030
406,505
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
405,069
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,156
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
403,738
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,524
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,459
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
402,584
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
402,046
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
402,025
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,984
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,254
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
401,038
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,613
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
400,573
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
400,507
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
400,461
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
400,336
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,283
Marubeni Corp
0.22
 1.577
09/17/2026
399,691
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
398,761
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
398,605
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
397,555
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
394,795
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,300
Boston Properties Lp
0.22
 2.450
10/01/2033
392,405
Prologis Lp
0.21
 1.250
10/15/2030
390,787
Fannie Mae-Aces
0.21
 3.560
09/25/2028
390,144
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
389,914
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
389,674
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
386,810
Lenovo Group Ltd
0.21
 6.536
07/27/2032
385,438
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,321
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,123
Lyb International Finance Iii Llc
0.21
 5.625
05/15/2033
378,933
Pepsico Inc
0.21
 2.875
10/15/2049
378,917
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
377,813
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
377,590
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
375,277
Hong Kong Government International Bond
0.20
 4.000
06/07/2028
374,127
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
373,737
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
371,672
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,336
Equinix Inc
0.20
 1.550
03/15/2028
367,116
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
366,696
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,688
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,985
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
360,963
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
360,800
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,250
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
356,596
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
355,637
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
355,159
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,232
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
352,227
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,056
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
352,023
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,128
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,470
Pacificorp
0.19
 2.900
06/15/2052
344,663
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
342,052
Aes Andes Sa
0.19
 8.150
06/10/2055
341,305
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
337,278
Zf North America Capital Inc
0.18
 6.875
04/14/2028
336,792
Midamerican Energy Co
0.18
 5.300
02/01/2055
336,068
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,490
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
332,987
Zf North America Capital Inc
0.18
 7.125
04/14/2030
331,834
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,182
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,415
Midamerican Energy Co
0.18
 3.650
08/01/2048
320,925
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,946
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,803
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,284
Aes Andes Sa
0.17
 6.300
03/15/2029
313,782
Dte Electric Co
0.17
 1.900
04/01/2028
312,865
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
310,126
Fannie Mae-Aces
0.17
 2.522
08/25/2029
309,931
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,319
Dte Electric Co
0.17
 3.950
03/01/2049
309,262
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,419
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
308,405
Welltower Op Llc
0.17
 3.850
06/15/2032
307,810
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,429
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,058
Rec Ltd
0.17
 5.625
04/11/2028
306,063
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,444
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,386
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,305
Jscb Agrobank
0.17
 9.250
10/02/2029
304,682
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,562
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,541
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
303,378
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
302,943
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
302,622
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,578
Lg Chem Ltd
0.17
 1.375
07/07/2026
301,527
Jabil Inc
0.16
 4.250
05/15/2027
300,990
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,219
Rec Ltd
0.16
 4.750
09/27/2029
299,964
Welltower Op Llc
0.16
 2.700
02/15/2027
299,848
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,345
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,352
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
298,263
Amipeace Ltd
0.16
 1.750
11/09/2026
298,062
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
297,793
Colbun Sa
0.16
 3.150
01/19/2032
297,645
Fifth Third Bancorp
0.16
 1.707
11/01/2027
297,644
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
296,861
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
296,037
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,858
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
295,133
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
294,805
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
294,204
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
291,860
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
291,782
Georgian Railway Jsc
0.16
 4.000
06/17/2028
289,450
Edp Finance Bv
0.16
 6.300
10/11/2027
288,311
Lg Chem Ltd
0.16
 2.375
07/07/2031
287,798
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
285,923
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,625
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
282,912
Norinchukin Bank/The
0.15
 5.430
03/09/2028
281,810
Healthpeak Op Llc
0.15
 2.125
12/01/2028
281,578
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
280,703
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
280,663
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
279,193
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,767
Colbun Sa
0.15
 5.375
09/11/2035
277,854
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,208
Asian Development Bank
0.15
 1.750
08/14/2026
275,908
Asian Development Bank
0.15
 2.375
08/10/2027
274,973
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
274,415
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,616
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,715
Trust Fibra Uno
0.15
 7.375
02/13/2034
272,497
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,437
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,334
Sonoco Products Co
0.15
 2.850
02/01/2032
272,088
Owens Corning
0.15
 3.950
08/15/2029
271,882
Posco
0.15
 4.875
01/23/2027
270,902
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,119
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
268,504
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,210
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
264,996
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
263,973
Sumitomo Mitsui Financial Group Inc
0.14
 2.472
01/14/2029
263,594
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
262,815
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,193
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,006
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,247
Genneia Sa
0.14
 7.750
12/02/2033
258,684
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,928
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,269
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,024
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
255,066
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
253,974
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,908
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,247
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,832
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
248,454
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,257
Erp Operating Lp
0.14
 4.150
12/01/2028
248,126
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,054
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
247,921
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
246,889
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
246,846
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,098
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,473
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
244,398
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
244,305
Erp Operating Lp
0.13
 1.850
08/01/2031
241,747
India Green Power Holdings
0.13
 4.000
02/22/2027
240,740
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
240,091
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,784
Midamerican Energy Co
0.13
 3.150
04/15/2050
237,206
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
236,235
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
235,660
Midamerican Energy Co
0.13
 5.350
01/15/2034
235,437
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
234,920
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,293
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
232,886
Southwestern Public Service Co
0.13
 3.150
05/01/2050
230,926
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
229,535
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,353
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,857
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,217
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,143
Nstar Electric Co
0.12
 3.250
05/15/2029
217,724
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,551
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
215,859
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,778
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,624
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,260
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,499
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
211,398
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
208,633
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
207,693
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,493
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
206,723
Kilroy Realty Lp
0.11
 2.500
11/15/2032
206,579
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,100
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,735
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,847
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,835
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,982
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,621
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,399
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
203,328
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,920
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
202,766
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,692
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,601
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,425
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,336
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,179
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,148
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,084
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
201,973
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,929
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,809
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,705
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,266
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,190
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,126
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,058
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,046
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,029
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,028
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,880
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,852
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,550
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,331
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,960
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,667
Kia Corp
0.11
 2.750
02/14/2027
199,624
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,561
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,372
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,288
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,227
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,938
Kia Corp
0.11
 1.750
10/16/2026
198,913
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,911
Dana Inc
0.11
 4.250
09/01/2030
198,615
Nisource Inc
0.11
 5.000
06/15/2052
198,482
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
198,226
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,172
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,176
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,034
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
196,497
Union Electric Co
0.11
 2.625
03/15/2051
196,373
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,175
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
196,146
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,811
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,710
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
195,701
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,041
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,545
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
191,480
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,908
Midamerican Energy Co
0.10
 2.700
08/01/2052
186,773
Udr Inc
0.10
 1.900
03/15/2033
186,221
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,082
Dte Electric Co
0.10
 3.650
03/01/2052
185,074
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,978
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,656
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,762
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,993
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,365
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,664
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
177,893
Wp Carey Inc
0.10
 2.450
02/01/2032
176,638
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,806
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,475
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
173,997
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
172,568
Dte Electric Co
0.09
 3.250
04/01/2051
171,602
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
168,334
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
165,095
Brookfield Finance Inc
0.09
 3.625
02/15/2052
158,730
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,930
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
154,862
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
153,532
Arizona Public Service Co
0.08
 2.650
09/15/2050
152,221
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,083
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,662
Sonoco Products Co
0.08
 2.250
02/01/2027
149,457
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,103
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
148,734
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
148,230
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,059
Interstate Power And Light Co
0.08
 3.600
04/01/2029
146,970
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,431
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
143,217
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,163
Nature Conservancy/The
0.08
 3.957
03/01/2052
140,086
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,856
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,545
Southwestern Public Service Co
0.07
 3.750
06/15/2049
128,760
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,541
Seattle Children's Hospital
0.07
 2.719
10/01/2050
125,296
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,598
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119,105
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,651
Brookfield Finance Inc
0.06
 --
--
108,150
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,725
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,371
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,528
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,600
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,711
--
0.69
 --
--
1,261,129
--
0.00
 --
--
234
--
0.00
 --
--
0
Other/Cash
0.00
 --
--
6,665
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

  • 30 +

    0.70

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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