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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
    $23.32

    as of October 20, 2026
  • YTD RETURNS
    -0.80%

    as of October 20, 2026
  • Total Net Assets
    $194.68M

    as of October 20, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.56%
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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  10/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.56%

Distribution Yield

4.45%

12 Month Yield

4.55%

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 5.56% on 10/20/26. 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 10/19/2026

Download XLS Get holdings
Total Holdings: 476
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,952,366
European Investment Bank
1.27
 4.375
10/10/2031
2,461,982
Wulf Compute Llc
1.08
 7.750
10/15/2030
2,096,084
Turkiye Government International Bond
0.90
 9.125
07/13/2030
1,752,674
Ford Motor Co
0.71
 3.250
02/12/2032
1,374,635
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,287,797
International Finance Corp
0.66
 4.250
07/14/2031
1,276,346
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,253,243
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,211,734
Israel Government International Bond
0.62
 4.500
01/17/2033
1,205,475
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,199,209
Ford Motor Co
0.57
 6.100
08/19/2032
1,115,266
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,051,741
Gaci First Investment Co
0.52
 5.250
10/13/2032
1,019,742
Chile Government International Bond
0.51
 3.500
01/25/2050
996,231
Gaci First Investment Co
0.50
 4.750
02/14/2030
977,034
Qatar Government International Bond
0.49
 4.750
05/29/2034
952,354
Nextera Energy Capital Holdings Inc
0.48
 1.900
06/15/2028
937,039
European Investment Bank
0.47
 2.375
05/24/2027
922,644
Perusahaan Penerbit Sbsn Indonesia Iii
0.47
 4.700
06/06/2032
915,881
Dp World Crescent Ltd
0.47
 5.500
09/13/2033
915,860
Gaci First Investment Co
0.44
 5.125
02/14/2053
859,129
European Investment Bank
0.44
 1.625
05/13/2031
850,853
Chile Government International Bond
0.43
 2.550
01/27/2032
845,764
New Development Bank/The
0.43
 4.677
11/07/2027
833,893
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
813,164
European Investment Bank
0.42
 0.750
09/23/2030
810,614
Gaci First Investment Co
0.41
 5.000
10/13/2027
798,614
General Motors Co
0.41
 5.600
10/15/2032
789,985
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
780,756
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
780,503
Edged Compute Llc
0.38
 7.500
04/30/2031
746,627
Perusahaan Penerbit Sbsn Indonesia Iii
0.38
 5.200
07/23/2035
734,261
Korea Electric Power Corp
0.38
 4.875
01/31/2027
733,070
Pepsico Inc
0.38
 3.900
07/18/2032
731,335
Mtr Corp Ltd
0.36
 1.625
08/19/2030
708,616
Ck Hutchison International 24 Ltd
0.36
 5.375
04/26/2029
696,948
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
694,565
Sk Battery America Inc
0.35
 4.250
01/22/2029
690,259
Pacificorp
0.35
 5.500
05/15/2054
686,237
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
683,281
Hong Kong Government International Bond
0.35
 4.500
01/11/2028
682,639
General Motors Co
0.35
 5.400
10/15/2029
673,544
Hong Kong Government International Bond
0.34
 4.000
06/07/2033
666,582
European Investment Bank
0.34
 1.625
10/09/2029
665,647
Saudi Electricity Sukuk Programme Co
0.34
 4.632
04/11/2033
661,496
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
659,937
Equinix Inc
0.34
 3.900
04/15/2032
657,434
Hong Kong Government International Bond
0.34
 4.250
07/24/2027
655,789
California Buyer Ltd / Atlantica Sustai
0.34
 6.375
02/15/2032
655,072
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
653,456
Apple Inc
0.33
 3.000
06/20/2027
650,337
Export Development Canada
0.33
 4.750
06/05/2034
647,135
Hong Kong Government International Bond
0.33
 4.125
06/10/2030
643,552
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
641,794
Ing Bank Nv
0.33
 4.711
07/07/2031
637,595
Aes Corp/The
0.33
 7.600
01/15/2055
634,767
Verizon Communications Inc
0.32
 5.050
05/09/2033
628,685
Vmed O2 Uk Financing I Plc
0.32
 4.750
07/15/2031
628,272
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
627,499
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
625,940
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
618,519
Midamerican Energy Co
0.32
 5.850
09/15/2054
614,443
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
614,241
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
613,434
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
608,713
Sk Battery America Inc
0.31
 4.875
01/23/2027
607,629
Industrial & Commercial Bank Of China L
0.31
 4.186
05/21/2028
605,396
Abn Amro Bank Nv
0.31
 4.485
05/27/2031
605,248
Industrial & Commercial Bank Of China L
0.31
 4.155
05/23/2027
604,628
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
603,368
Swedbank Ab
0.31
 1.538
11/16/2026
602,755
Qatar Government International Bond
0.31
 4.625
05/29/2029
601,412
China Construction Bank Corp/Hong Kong
0.31
 4.449
07/16/2027
601,219
Boston Properties Lp
0.31
 4.500
12/01/2028
599,997
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
599,818
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
597,784
Hong Kong Government International Bond
0.30
 4.625
01/11/2033
592,035
Verizon Communications Inc
0.30
 2.850
09/03/2041
590,471
Export-Import Bank Of Korea
0.30
 1.750
10/19/2028
588,370
Aes Corp/The
0.30
 5.450
06/01/2028
586,953
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
586,153
Aes Corp/The
0.30
 2.450
01/15/2031
586,084
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
585,208
Export-Import Bank Of Korea
0.30
 2.125
01/18/2032
583,381
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
581,697
Sk Hynix Inc
0.30
 2.375
01/19/2031
574,073
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
571,603
Clearway Energy Operating Llc
0.29
 4.750
03/15/2028
569,136
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
567,419
Comcast Corp
0.29
 4.650
02/15/2033
566,412
Verizon Communications Inc
0.29
 3.875
02/08/2029
562,273
Pacificorp
0.29
 5.350
12/01/2053
560,724
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
559,491
Verizon Communications Inc
0.29
 5.500
02/23/2054
559,299
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
555,717
Zf North America Capital Inc
0.29
 6.750
04/23/2030
555,489
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
553,819
Nova Securitisation Sarl
0.28
 5.750
02/03/2031
552,705
Equinix Inc
0.28
 2.500
05/15/2031
549,491
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
546,053
Midamerican Energy Co
0.28
 3.650
04/15/2029
542,284
Boston Properties Lp
0.28
 3.400
06/21/2029
536,995
First Abu Dhabi Bank Pjsc
0.27
 4.380
09/10/2030
529,137
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
523,831
Mdgh Gmtn Rsc Ltd
0.27
 5.875
05/01/2034
521,586
Boston Properties Lp
0.27
 6.750
12/01/2027
520,908
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
520,894
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
515,496
Boston Properties Lp
0.26
 6.500
01/15/2034
513,649
Fannie Mae-Aces
0.26
 1.375
03/25/2031
513,224
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
506,055
Interchile Sa
0.26
 4.500
06/30/2056
505,991
Emirates Nbd Bank Pjsc
0.26
 5.875
10/11/2028
505,022
Amipeace Ltd
0.26
 1.750
11/09/2026
503,804
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
502,677
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
502,571
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
499,934
National Central Cooling Co Pjsc
0.25
 5.279
03/05/2030
495,816
Abu Dhabi National Energy Co Pjsc
0.25
 5.125
08/03/2031
493,290
Istanbul Metropolitan Municipality
0.25
 10.500
12/06/2028
492,697
Dominion Energy Inc
0.25
 2.250
08/15/2031
492,103
Hong Kong Government International Bond
0.25
 1.375
02/02/2031
490,899
Alexandria Real Estate Equities Inc
0.25
 2.000
05/18/2032
487,938
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
487,839
Arab Energy Fund /The
0.25
 5.428
05/02/2029
487,776
Avangrid Inc
0.25
 3.800
06/01/2029
487,130
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
486,646
Edp Finance Bv
0.25
 1.710
01/24/2028
480,622
Asian Development Bank
0.25
 3.125
09/26/2028
480,206
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
477,326
Boston Properties Lp
0.25
 2.550
04/01/2032
476,753
Dominican Republic International Bond
0.24
 6.600
06/01/2036
475,792
Sociedad Quimica Y Minera De Chile Sa
0.24
 6.500
11/07/2033
472,802
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
471,470
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
470,989
Zf North America Capital Inc
0.24
 6.875
04/23/2032
468,501
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
466,948
Midamerican Energy Co
0.24
 4.250
07/15/2049
461,641
Verizon Communications Inc
0.24
 1.500
09/18/2030
460,973
Amgen Inc
0.24
 3.000
02/22/2029
458,064
Boston Properties Lp
0.23
 2.450
10/01/2033
454,559
Lg Energy Solution Ltd
0.23
 5.375
07/02/2029
454,554
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
453,993
Cmb International Leasing Management Lt
0.23
 4.119
07/28/2029
453,489
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
452,142
Sk Hynix Inc
0.23
 6.500
01/17/2033
446,258
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
441,473
Duke Energy Florida Llc
0.23
 2.500
12/01/2029
441,472
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
438,050
Slg Office Trust 2026-Oma
0.22
 5.131
04/15/2041
436,597
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
432,697
Lg Energy Solution Ltd
0.22
 5.375
07/02/2027
432,488
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
429,594
Fannie Mae-Aces
0.22
 1.286
01/25/2031
428,530
Host Hotels & Resorts Lp
0.22
 3.375
12/15/2029
425,555
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,717
Kommunekredit
0.22
 5.125
11/01/2027
421,247
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
419,825
Star Energy Geothermal Darajat Ii / Sta
0.21
 4.850
10/14/2038
416,576
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
416,296
Equinix Inc
0.21
 1.550
03/15/2028
413,979
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
412,712
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
411,613
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
411,220
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
408,706
Aegea Finance Sarl
0.21
 7.625
01/20/2036
408,387
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
407,735
Rec Ltd
0.21
 3.875
07/07/2027
407,379
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
405,873
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
405,203
Pepsico Inc
0.21
 2.875
10/15/2049
405,147
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
405,021
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
404,383
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
404,210
Prologis Lp
0.21
 1.250
10/15/2030
403,995
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
403,993
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
403,800
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
403,571
China Construction Bank Corp/London
0.21
 4.686
09/11/2028
403,238
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
402,994
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,726
Electricite De France Sa
0.21
 4.814
01/20/2030
402,343
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
402,171
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
401,599
China Construction Bank Corp/Hong Kong
0.21
 3.997
06/15/2029
401,307
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
399,341
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
399,297
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
399,218
Indian Railway Finance Corp Ltd
0.20
 3.835
12/13/2027
398,371
Zf North America Capital Inc
0.20
 7.125
04/14/2030
397,901
Coastal Emerald Ltd
0.20
 4.600
04/16/2028
397,677
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
05/21/2030
397,595
Swire Properties Mtn Financing Ltd
0.20
 3.500
01/10/2028
396,987
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2029
396,768
Maf Sukuk Ltd
0.20
 4.638
05/14/2029
396,589
Renew Wind Energy Ap2 / Renew Power Pvt
0.20
 4.500
07/14/2028
396,482
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
393,617
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
393,139
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
390,385
Verizon Communications Inc
0.20
 3.875
03/01/2052
390,187
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
389,841
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
388,246
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
385,716
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,415
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
385,029
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
384,697
Dte Electric Co
0.20
 1.900
04/01/2028
383,383
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
382,190
Fannie Mae-Aces
0.20
 3.026
01/25/2028
381,475
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
380,066
Zf North America Capital Inc
0.20
 6.875
04/14/2028
379,505
Northern States Power Co/Mn
0.19
 5.400
03/15/2054
379,264
Wisconsin Power And Light Co
0.19
 3.950
09/01/2032
378,225
San Diego Gas & Electric Co
0.19
 4.950
08/15/2028
377,750
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
376,916
Liberty Utilities Finance Gp 1
0.19
 2.050
09/15/2030
372,277
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
367,468
Lenovo Group Ltd
0.19
 6.536
07/27/2032
366,394
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
365,954
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,826
Aydem Yenilenebilir Enerji As
0.18
 9.875
09/30/2030
357,711
Aes Andes Sa
0.18
 6.300
03/15/2029
355,791
Niagara Mohawk Power Corp
0.18
 1.960
06/27/2030
355,574
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
354,513
Nbk Spc Ltd
0.18
 5.500
06/06/2030
354,248
Colbun Sa
0.18
 3.150
01/19/2032
353,641
Norinchukin Bank/The
0.18
 5.430
03/09/2028
352,969
Midamerican Energy Co
0.18
 5.300
02/01/2055
351,098
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
350,997
Rec Ltd
0.18
 5.625
04/11/2028
350,726
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
349,969
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
349,459
Welltower Op Llc
0.18
 3.850
06/15/2032
349,346
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
347,150
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
347,135
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
347,134
Fannie Mae-Aces
0.18
 1.468
11/25/2030
346,001
Xylem Inc/Ny
0.18
 5.450
06/01/2036
345,128
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,769
Aes Andes Sa
0.18
 8.150
06/10/2055
342,114
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
339,879
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
339,737
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
339,613
Erp Operating Lp
0.17
 2.050
01/15/2032
339,142
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
338,183
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
336,835
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
335,466
Pacificorp
0.17
 2.900
06/15/2052
335,220
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
334,890
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
331,701
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
328,915
Ntt Finance Corp
0.17
 4.372
07/27/2027
327,054
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
324,967
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
324,089
Fs Luxembourg Sarl
0.17
 8.125
02/11/2036
322,105
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
318,503
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
318,298
Georgian Railway Jsc
0.16
 4.000
06/17/2028
317,516
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
314,898
Brookfield Finance Inc
0.16
 2.724
04/15/2031
313,860
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
313,395
Fannie Mae-Aces
0.16
 2.444
10/25/2029
312,960
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
311,524
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
311,341
Japan Bank For International Cooperatio
0.16
 4.875
10/18/2028
309,734
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
309,642
Colbun Sa
0.16
 5.375
09/11/2035
308,722
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,895
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
307,573
Edp Finance Bv
0.16
 6.300
10/11/2027
306,656
Jabil Inc
0.16
 4.250
05/15/2027
304,480
Fannie Mae-Aces
0.16
 2.522
08/25/2029
304,292
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
303,684
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
302,727
Fifth Third Bancorp
0.16
 1.707
11/01/2027
302,093
Dte Electric Co
0.16
 3.950
03/01/2049
301,619
Norinchukin Bank/The
0.15
 4.867
09/14/2027
301,157
Icil Aero Treasury Ltd
0.15
 4.317
07/07/2028
300,766
China Construction Bank Corp/Hong Kong
0.15
 4.030
06/15/2031
300,688
San Francisco City & County Public Util
0.15
 4.655
10/01/2027
300,397
Welltower Op Llc
0.15
 2.700
02/15/2027
299,514
Sumitomo Mitsui Trust Bank Ltd
0.15
 2.800
03/10/2027
298,935
Rumo Luxembourg Sarl
0.15
 5.250
01/10/2028
298,705
Fannie Mae-Aces
0.15
 1.582
09/25/2031
298,573
Henan Water Conservancy Investment Grou
0.15
 4.300
08/20/2028
298,570
Midamerican Energy Co
0.15
 3.650
08/01/2048
296,042
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
295,579
Naver Corp
0.15
 4.375
04/21/2031
294,119
Rec Ltd
0.15
 4.750
09/27/2029
293,614
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,440
Jscb Agrobank
0.15
 9.250
10/02/2029
291,531
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
290,820
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
289,853
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
289,075
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,635
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
284,036
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,339
Genneia Sa
0.14
 7.750
12/02/2033
280,341
Lg Chem Ltd
0.14
 2.375
07/07/2031
280,124
Triumph Rail Holdings Llc
0.14
 2.150
06/19/2051
278,778
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
277,303
Erp Operating Lp
0.14
 1.850
08/01/2031
277,070
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
276,434
Tennessee Valley Authority
0.14
 1.500
09/15/2031
276,023
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
275,096
Hybar Llc
0.14
 7.375
07/01/2034
274,640
Asian Development Bank
0.14
 2.375
08/10/2027
274,392
Kilroy Realty Lp
0.14
 4.750
12/15/2028
274,027
Healthpeak Op Llc
0.14
 1.350
02/01/2027
273,214
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
272,540
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
271,276
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
270,263
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
269,075
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
268,723
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
267,998
Posco
0.14
 4.875
01/23/2027
267,958
Fannie Mae-Aces
0.14
 1.435
10/25/2029
267,199
Msu Green Energy
0.14
 9.750
06/16/2036
267,177
Owens Corning
0.14
 3.950
08/15/2029
265,867
Nstar Electric Co
0.14
 3.250
05/15/2029
265,321
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
264,871
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
264,533
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
264,066
Sonoco Products Co
0.14
 2.850
02/01/2032
263,121
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
262,901
Lg Chem Ltd
0.13
 3.625
04/15/2029
262,355
Binghatti Sukuk 2 Spv Ltd
0.13
 7.750
07/02/2029
257,803
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,438
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
254,025
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
253,708
Korea Electric Power Corp
0.13
 4.282
07/21/2029
253,522
Norinchukin Bank/The
0.13
 2.080
09/22/2031
253,270
Posco Holdings Inc
0.13
 5.125
05/07/2030
251,923
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,896
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
249,539
Midamerican Energy Co
0.13
 5.350
01/15/2034
249,512
Erp Operating Lp
0.13
 4.150
12/01/2028
248,806
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
248,738
Midamerican Energy Co
0.13
 3.150
04/15/2050
248,018
Fannie Mae-Aces
0.13
 3.127
03/25/2028
246,372
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
245,578
Kilroy Realty Lp
0.13
 2.500
11/15/2032
243,758
Hokkaido Electric Power Co Inc
0.12
 4.587
09/04/2030
242,103
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
241,779
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
240,599
Host Hotels & Resorts Lp
0.12
 2.900
12/15/2031
240,398
Retained Vantage Data Centers Issuer Ll
0.12
 4.992
09/15/2049
240,253
India Green Power Holdings
0.12
 4.000
02/22/2027
238,871
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
237,852
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
236,523
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
235,949
Erp Operating Lp
0.12
 1.900
12/01/2028
235,412
Kilroy Realty Lp
0.12
 2.650
11/15/2033
234,265
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
232,727
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
230,995
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
230,770
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
230,192
Gaci First Investment Co
0.12
 5.375
10/13/2122
229,357
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
228,429
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
226,931
Sonoco Products Co
0.12
 2.250
02/01/2027
224,328
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
223,669
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
222,354
Southwestern Public Service Co
0.11
 3.150
05/01/2050
221,758
Midamerican Energy Co
0.11
 3.950
08/01/2047
221,572
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
220,160
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
217,372
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
217,216
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
216,060
Wp Carey Inc
0.11
 2.450
02/01/2032
213,327
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,328
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
209,428
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,907
Trust Fibra Uno
0.11
 7.375
02/13/2034
207,749
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
207,607
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,917
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
204,382
New York State Electric & Gas Corp
0.10
 5.650
08/15/2028
203,407
Bocom Leasing Management Hong Kong Co L
0.10
 5.000
06/26/2027
203,303
Korea Water Resources Corp
0.10
 4.375
05/21/2027
203,286
Bank Of China Ltd/Paris
0.10
 4.249
10/29/2027
202,472
Korea Ocean Business Corp
0.10
 4.279
04/27/2029
202,401
Cmb International Leasing Management Lt
0.10
 5.156
06/05/2030
202,354
Renew Pvt Ltd
0.10
 5.875
03/05/2027
202,302
Henan Railway Construction & Investment
0.10
 4.800
01/10/2028
201,922
Bocom Leasing Management Hong Kong Co L
0.10
 4.425
08/23/2027
201,842
Bank Of China Ltd/Dubai
0.10
 4.226
08/27/2027
201,627
Agricultural Bank Of China Ltd/London
0.10
 4.372
11/22/2026
201,470
Bocom Leasing Management Hong Kong Co L
0.10
 5.025
03/07/2028
201,372
Cmb International Leasing Management Lt
0.10
 4.546
06/05/2028
201,308
Shanghai Pudong Development Bank Co Ltd
0.10
 4.876
06/10/2028
201,204
Abn Amro Bank Nv
0.10
 4.795
09/24/2029
201,130
Chengdu Tianfu New Area Investment Grou
0.10
 5.450
04/10/2027
200,874
Vornado Realty Lp
0.10
 3.400
06/01/2031
200,822
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,592
China Citic Bank Corp Ltd/London
0.10
 5.256
07/09/2027
200,525
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,476
China Merchants Bank Co Ltd/Sydney
0.10
 4.428
07/10/2027
200,458
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
200,248
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
200,100
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,855
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
199,540
Kia Corp
0.10
 2.750
02/14/2027
199,538
Interstate Power And Light Co
0.10
 3.500
09/30/2049
199,046
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,975
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
198,961
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,620
India Clean Energy Holdings
0.10
 4.500
04/18/2027
197,678
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
197,178
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
196,921
Korea Electric Power Corp
0.10
 4.750
07/21/2031
196,460
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,371
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
195,720
Tucson Electric Power Co
0.10
 1.500
08/01/2030
195,392
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
195,151
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
195,099
Arab Energy Fund /The
0.10
 3.870
01/20/2031
194,733
Dana Inc
0.10
 4.250
09/01/2030
194,507
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
193,536
Bstn Commercial Mortgage Trust 2025-Hub
0.10
 5.062
04/13/2041
193,497
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
193,315
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
193,285
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
191,667
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,578
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
189,776
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,454
Fannie Mae-Aces
0.10
 3.893
09/25/2030
189,427
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
189,369
Dte Electric Co
0.10
 3.250
04/01/2051
189,272
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
188,644
Nisource Inc
0.10
 5.000
06/15/2052
187,979
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
186,716
Dte Electric Co
0.10
 3.650
03/01/2052
185,897
Nature Conservancy/The
0.10
 3.957
03/01/2052
184,851
Trinity Rail Leasing 2021 Llc
0.09
 2.260
07/19/2051
184,281
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
182,653
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
182,213
Union Electric Co
0.09
 2.625
03/15/2051
181,909
Sorik Marapi Geothermal Power Pt
0.09
 7.750
08/05/2031
180,875
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
180,138
Brookfield Finance Inc
0.09
 3.625
02/15/2052
178,391
Udr Inc
0.09
 1.900
03/15/2033
178,364
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
177,154
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,623
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,512
Posco Holdings Inc
0.09
 5.750
05/07/2035
174,628
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
173,843
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
170,870
Slg Office Trust 2026-Oma
0.09
 7.188
04/15/2041
170,185
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
169,851
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
169,704
Midamerican Energy Co
0.09
 2.700
08/01/2052
168,688
Interstate Power And Light Co
0.09
 3.600
04/01/2029
168,492
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
159,966
Southwestern Public Service Co
0.08
 3.750
06/15/2049
156,638
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
155,182
Arizona Public Service Co
0.08
 2.650
09/15/2050
153,030
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,890
Fannie Mae-Aces
0.07
 2.959
02/25/2027
144,839
Compass Datacenters Issuer Iii Llc
0.07
 5.835
02/25/2050
144,543
Retained Vantage Data Centers Issuer Ll
0.07
 5.091
08/15/2050
143,123
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
141,550
Fannie Mae-Aces
0.07
 2.937
04/25/2029
132,214
Seattle Children's Hospital
0.07
 2.719
10/01/2050
131,750
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,446
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
129,704
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,227
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
112,948
Brookfield Finance Inc
0.05
 --
--
99,960
Southwestern Public Service Co
0.04
 5.150
06/01/2052
82,522
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,241
Fannie Mae-Aces
0.01
 3.218
11/25/2027
9,987
--
0.81
 --
--
1,568,409
--
0.00
 --
--
121
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-11,775
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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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