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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.91

    as of July 17, 2026
  • YTD RETURNS
    0.55%

    as of July 17, 2026
  • Total Net Assets
    $182.87M

    as of July 17, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.93%
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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  07/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.93%

Distribution Yield

5.59%

12 Month Yield

4.39%

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 4.93% on 07/17/26. 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) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*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 07/16/2026

Download XLS Get holdings
Total Holdings: 470
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,767,701
European Investment Bank
1.26
 4.375
10/10/2031
2,309,824
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,000,605
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,720,008
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,533,692
Ford Motor Co
0.71
 3.250
02/12/2032
1,293,071
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,197,215
Israel Government International Bond
0.64
 4.500
01/17/2033
1,170,748
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,165,203
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,103,455
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,079,660
Ford Motor Co
0.58
 6.100
08/19/2032
1,068,413
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,060,713
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,009,455
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,008,238
Fannie Mae-Aces
0.55
 1.375
03/25/2031
999,875
Chile Government International Bond
0.53
 3.500
01/25/2050
974,659
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
958,636
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
939,055
Qatar Government International Bond
0.50
 4.750
05/29/2034
907,942
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
888,536
European Investment Bank
0.47
 2.375
05/24/2027
865,708
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
840,875
New Development Bank/The
0.45
 4.677
11/07/2027
829,595
General Motors Co
0.45
 5.600
10/15/2032
828,899
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
826,363
Gaci First Investment Co
0.44
 5.000
10/13/2027
813,140
European Investment Bank
0.44
 1.625
05/13/2031
799,950
Chile Government International Bond
0.43
 2.550
01/27/2032
784,098
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
781,512
Gaci First Investment Co
0.42
 5.125
02/14/2053
768,730
Pepsico Inc
0.42
 3.900
07/18/2032
762,884
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
740,978
Edged Compute Llc
0.40
 7.500
04/30/2031
739,479
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,922
European Investment Bank
0.39
 0.750
09/23/2030
717,891
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
712,528
Sk Battery America Inc
0.39
 4.250
01/22/2029
707,953
Smurfit Westrock Financing Dac
0.39
 5.418
01/15/2035
704,216
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
690,354
Equinix Inc
0.38
 3.900
04/15/2032
688,726
European Investment Bank
0.37
 1.625
10/09/2029
677,230
Vmed O2 Uk Financing I Plc
0.37
 4.750
07/15/2031
674,242
Korea Electric Power Corp
0.36
 4.875
01/31/2027
666,494
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
647,913
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
643,581
Verizon Communications Inc
0.35
 2.850
09/03/2041
639,223
Pacificorp
0.35
 5.500
05/15/2054
636,838
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
623,903
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
620,562
General Motors Co
0.34
 5.400
10/15/2029
618,775
Sk Battery America Inc
0.34
 4.875
01/23/2027
615,039
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,244
Industrial & Commercial Bank Of China L
0.33
 5.500
10/25/2026
606,247
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,396
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
604,921
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
604,754
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
604,660
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
604,304
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
601,363
Comcast Corp
0.33
 4.650
02/15/2033
598,800
Swedbank Ab
0.33
 1.538
11/16/2026
596,701
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
595,782
Apple Inc
0.33
 3.000
06/20/2027
595,285
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
590,750
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
589,948
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
585,077
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
583,419
Midamerican Energy Co
0.32
 5.850
09/15/2054
581,216
Verizon Communications Inc
0.31
 3.875
02/08/2029
574,861
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,444
Aes Corp/The
0.31
 7.600
01/15/2055
563,589
Export Development Canada
0.31
 4.750
06/05/2034
562,824
Pacificorp
0.30
 5.350
12/01/2053
556,420
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
554,756
Hong Kong Government International Bond
0.30
 4.500
01/11/2028
553,103
Boston Properties Lp
0.30
 4.500
12/01/2028
550,437
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
544,960
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,523
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
542,438
Dhafrah Pv2 Energy Co Llc
0.30
 5.794
06/30/2053
540,441
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
539,477
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
538,719
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
530,459
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,211
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
530,035
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,909
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
522,829
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
521,993
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,853
Verizon Communications Inc
0.28
 5.050
05/09/2033
518,683
Equinix Inc
0.28
 2.500
05/15/2031
515,877
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,392
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
513,150
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
510,827
Aes Corp/The
0.28
 5.450
06/01/2028
509,028
Aes Corp/The
0.28
 2.450
01/15/2031
505,967
Sk Hynix Inc
0.28
 2.375
01/19/2031
503,846
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
503,460
Alcoa Nederland Holding Bv
0.28
 7.125
03/15/2031
503,290
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
502,857
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
502,469
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
502,047
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
499,987
Boston Properties Lp
0.27
 2.550
04/01/2032
495,889
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,135
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,961
Dominican Republic International Bond
0.27
 6.600
06/01/2036
493,604
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
493,273
Boston Properties Lp
0.27
 3.400
06/21/2029
491,276
Pg&E Recovery Funding Llc
0.27
 5.536
07/15/2047
487,742
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
486,842
Edp Finance Bv
0.26
 1.710
01/24/2028
483,447
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
483,247
Zf North America Capital Inc
0.26
 6.750
04/23/2030
481,808
Interchile Sa
0.26
 4.500
06/30/2056
480,539
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
475,833
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,235
Verizon Communications Inc
0.26
 5.500
02/23/2054
469,097
Boston Properties Lp
0.26
 6.750
12/01/2027
466,207
Sk Hynix Inc
0.25
 6.500
01/17/2033
458,154
Aegea Finance Sarl
0.25
 7.625
01/20/2036
456,856
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
456,829
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,391
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
453,230
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
452,060
Slg Office Trust 2026-Oma
0.25
 5.131
04/15/2041
449,549
Arab Energy Fund /The
0.25
 1.483
10/06/2026
449,180
Boston Properties Lp
0.24
 6.500
01/15/2034
447,411
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
446,195
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,551
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
442,621
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
441,761
Midamerican Energy Co
0.24
 4.250
07/15/2049
438,640
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
434,900
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
433,069
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
429,029
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,938
Zf North America Capital Inc
0.23
 6.875
04/23/2032
425,365
Verizon Communications Inc
0.23
 3.875
03/01/2052
424,370
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
421,112
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,560
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,304
Kommunekredit
0.23
 5.125
11/01/2027
419,027
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
418,041
Amgen Inc
0.23
 3.000
02/22/2029
417,863
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,015
Avangrid Inc
0.23
 3.800
06/01/2029
416,335
Asian Development Bank
0.23
 3.125
09/26/2028
414,279
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
414,083
Arab Energy Fund /The
0.23
 5.428
05/02/2029
412,478
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
412,403
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
408,688
Electricite De France Sa
0.22
 5.500
01/20/2030
407,291
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
406,945
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
406,883
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
405,596
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,443
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,240
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
405,221
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,657
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,447
Rec Ltd
0.22
 3.875
07/07/2027
404,115
Cmb International Leasing Management Lt
0.22
 5.500
06/05/2028
403,161
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
403,129
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
403,040
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
402,925
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
401,691
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,597
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,437
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
400,981
Marubeni Corp
0.22
 1.577
09/17/2026
400,328
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,200
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,934
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,864
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
399,619
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
398,305
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396,767
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
396,404
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
395,009
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
394,992
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,444
Boston Properties Lp
0.22
 2.450
10/01/2033
393,517
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
393,130
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
391,517
Prologis Lp
0.21
 1.250
10/15/2030
391,260
Fannie Mae-Aces
0.21
 3.560
09/25/2028
389,961
Zf North America Capital Inc
0.21
 6.875
04/14/2028
389,819
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
389,015
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,716
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,891
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,030
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
383,256
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
380,225
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
379,605
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
376,616
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
375,651
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,237
Pepsico Inc
0.20
 2.875
10/15/2049
372,625
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,866
Equinix Inc
0.20
 1.550
03/15/2028
368,604
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,901
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
363,053
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
362,399
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,747
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
357,553
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
357,474
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,367
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
355,588
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
354,260
Fannie Mae-Aces
0.19
 1.468
11/25/2030
353,091
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,986
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,278
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,304
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
348,827
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
343,697
Aes Andes Sa
0.19
 8.150
06/10/2055
342,860
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
342,859
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
338,411
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,759
Pacificorp
0.18
 2.900
06/15/2052
334,730
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,288
Zf North America Capital Inc
0.18
 7.125
04/14/2030
333,848
Ntt Finance Corp
0.18
 4.372
07/27/2027
331,381
Midamerican Energy Co
0.18
 5.300
02/01/2055
328,961
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,232
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,437
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,970
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,535
Midamerican Energy Co
0.17
 3.650
08/01/2048
315,051
Aes Andes Sa
0.17
 6.300
03/15/2029
314,655
Dte Electric Co
0.17
 1.900
04/01/2028
313,873
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,374
Fannie Mae-Aces
0.17
 2.928
01/25/2028
310,018
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,970
Fannie Mae-Aces
0.17
 2.522
08/25/2029
309,852
Welltower Op Llc
0.17
 3.850
06/15/2032
309,272
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,212
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
308,239
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,504
Rec Ltd
0.17
 5.625
04/11/2028
307,433
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,241
Dte Electric Co
0.17
 3.950
03/01/2049
305,822
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,727
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,647
Xylem Inc/Ny
0.17
 5.450
06/01/2036
305,450
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
305,261
Nbk Spc Ltd
0.17
 5.500
06/06/2030
304,950
Jscb Agrobank
0.17
 9.250
10/02/2029
304,689
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,659
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
303,426
Jabil Inc
0.17
 4.250
05/15/2027
301,851
Rec Ltd
0.17
 4.750
09/27/2029
301,753
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,633
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
301,359
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,825
Welltower Op Llc
0.16
 2.700
02/15/2027
300,767
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
300,329
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,445
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,320
Amipeace Ltd
0.16
 1.750
11/09/2026
298,996
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
298,800
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,595
Naver Corp
0.16
 4.375
04/21/2031
298,403
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
298,357
Colbun Sa
0.16
 3.150
01/19/2032
298,280
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,257
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,712
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
294,543
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
293,040
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
292,806
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,390
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
288,721
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
288,707
Edp Finance Bv
0.16
 6.300
10/11/2027
288,335
Continuum Energy Aura Pte Ltd
0.16
 5.500
02/24/2027
286,828
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
284,928
Lg Chem Ltd
0.16
 2.375
07/07/2031
284,837
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,693
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
283,818
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,623
Norinchukin Bank/The
0.15
 5.430
03/09/2028
283,259
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,991
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,851
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
281,813
Colbun Sa
0.15
 5.375
09/11/2035
278,564
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,124
Brookfield Finance Inc
0.15
 2.724
04/15/2031
278,058
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,469
Asian Development Bank
0.15
 1.750
08/14/2026
276,618
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
276,216
Asian Development Bank
0.15
 2.375
08/10/2027
275,938
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
275,859
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,916
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,707
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,367
Sonoco Products Co
0.15
 2.850
02/01/2032
272,951
Owens Corning
0.15
 3.950
08/15/2029
272,540
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,534
Posco
0.15
 4.875
01/23/2027
271,827
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,668
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,528
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
266,258
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
265,267
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,774
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,489
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,719
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,341
Genneia Sa
0.14
 7.750
12/02/2033
259,338
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
258,097
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
255,068
Hybar Llc
0.14
 7.375
07/01/2034
254,514
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
254,183
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,127
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,016
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
251,877
Gaci First Investment Co
0.14
 5.375
10/13/2122
250,538
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,387
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,847
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,717
Kilroy Realty Lp
0.14
 4.750
12/15/2028
249,511
Erp Operating Lp
0.14
 4.150
12/01/2028
249,279
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
249,006
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,922
Msu Green Energy
0.14
 9.750
06/16/2036
248,904
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,861
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,710
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
244,654
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
243,056
Erp Operating Lp
0.13
 1.850
08/01/2031
242,551
India Green Power Holdings
0.13
 4.000
02/22/2027
241,348
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
240,106
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,375
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
238,253
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,638
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,137
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
235,647
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
233,064
Midamerican Energy Co
0.13
 3.150
04/15/2050
231,578
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
231,247
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
230,021
Midamerican Energy Co
0.13
 5.350
01/15/2034
229,753
Southwestern Public Service Co
0.13
 3.150
05/01/2050
228,907
Kilroy Realty Lp
0.12
 2.650
11/15/2033
224,118
Healthpeak Op Llc
0.12
 1.350
02/01/2027
223,052
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
222,580
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,257
Nstar Electric Co
0.12
 3.250
05/15/2029
218,704
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,481
Midamerican Energy Co
0.12
 3.950
08/01/2047
217,672
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
217,316
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,174
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,907
Interstate Power And Light Co
0.12
 3.500
09/30/2049
212,528
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,506
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,592
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,530
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,532
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
207,429
Fannie Mae-Aces
0.11
 3.751
09/25/2030
207,226
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,979
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,748
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,595
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,399
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,027
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,844
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,385
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
203,251
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,046
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,019
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,830
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,504
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,469
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,370
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
201,840
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,773
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,764
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,725
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,655
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,564
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,549
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,403
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,316
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,264
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,220
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,206
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,814
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
200,786
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,641
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,604
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,572
Kia Corp
0.11
 2.750
02/14/2027
200,376
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
200,341
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,217
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,142
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,896
Dana Inc
0.11
 4.250
09/01/2030
199,821
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,795
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,632
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,567
Kia Corp
0.11
 1.750
10/16/2026
199,481
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,045
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
198,825
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,920
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,462
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,293
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
196,993
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,924
Nisource Inc
0.11
 5.000
06/15/2052
196,072
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,094
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,597
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,549
Union Electric Co
0.11
 2.625
03/15/2051
193,948
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
192,257
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,001
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,661
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
190,495
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
189,907
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
189,574
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
189,315
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,486
Udr Inc
0.10
 1.900
03/15/2033
186,317
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,293
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,648
Midamerican Energy Co
0.10
 2.700
08/01/2052
183,268
Dte Electric Co
0.10
 3.650
03/01/2052
181,844
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,735
Fannie Mae-Aces
0.10
 3.034
03/25/2028
180,138
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,088
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,811
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,494
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
177,157
Wp Carey Inc
0.10
 2.450
02/01/2032
176,700
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,666
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,141
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,119
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
170,438
Dte Electric Co
0.09
 3.250
04/01/2051
169,278
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
168,618
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
164,713
Brookfield Finance Inc
0.09
 3.625
02/15/2052
155,748
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,457
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
153,567
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,224
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,365
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
150,140
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,913
Sonoco Products Co
0.08
 2.250
02/01/2027
149,911
Interstate Power And Light Co
0.08
 3.600
04/01/2029
148,129
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,841
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
147,104
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,844
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,248
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,902
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,158
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,737
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,054
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,129
Southwestern Public Service Co
0.07
 3.750
06/15/2049
127,526
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,038
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,220
Brookfield Finance Inc
0.06
 --
--
108,849
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,106
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,643
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,607
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,599
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,709
--
0.00
 --
--
348
--
0.00
 --
--
0
--
-0.01
 --
--
-13,187
Other/Cash
-0.01
 --
--
-22,635
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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 06/30/2026

  • Country

    % of Net Assets

  • United States

    38.27

  • China

    8.48

  • United Kingdom

    7.79

  • South Korea

    5.72

  • United Arab Emirates

    4.82

  • Luxembourg

    4.41

  • Chile

    3.20

  • Japan

    3.13

  • Germany

    2.73

  • India

    2.13

  • Indonesia

    2.02

  • Netherlands

    1.95

  • Supra-National

    1.76

  • Ireland

    1.68

  • Turkey

    1.63

  • Canada

    0.96

  • Mauritius

    0.90

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • Israel

    0.66

  • Singapore

    0.59

  • Virgin Islands

    0.38

  • Brazil

    0.38

  • Bermuda

    0.37

  • Mexico

    0.37

  • France

    0.33

  • Sweden

    0.31

  • Finland

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.23

  • Hungary

    0.23

  • Denmark

    0.23

  • Spain

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.14

  • Other/Cash

    0.76

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 9.31
AA 13.65
A 23.56
BBB 32.01
Non-Investment Grade BB 12.74
B 2.04
CCC 0.33
Total Investment Grade -- 78.53
Total Non-Investment Grade -- 15.11
Not Rated -- 5.60
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 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
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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