us en false false Default
Skip directly to Accessibility Notice
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
    $23.54

    as of September 17, 2026
  • YTD RETURNS
    -0.22%

    as of September 17, 2026
  • Total Net Assets
    $188.33M

    as of September 17, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.21%
Buy Now
Let's Connect
Subscribe
Related Insights

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  09/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.21%

Distribution Yield

4.62%

12 Month Yield

4.49%

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 5.21% on 09/17/26. 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) 0.47 -0.12 0.45 2.10 5.07 0.55 -- 2.21
GRNB (Market Price) 0.60 -0.07 0.53 2.17 5.11 0.57 -- 2.23
S&P Green Bond U.S. Dollar Select Index 0.46 -0.01 0.68 2.36 5.36 0.69 -- 2.57
  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 09/17/2026

Download XLS Get holdings
Total Holdings: 475
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.46
 3.750
02/14/2033
2,758,213
European Investment Bank
1.27
 4.375
10/10/2031
2,397,469
Wulf Compute Llc
1.07
 7.750
10/15/2030
2,013,379
Kreditanstalt Fuer Wiederaufbau
0.92
 1.000
10/01/2026
1,731,118
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,640,767
Ford Motor Co
0.69
 3.250
02/12/2032
1,301,812
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,205,917
International Finance Corp
0.64
 4.250
07/14/2031
1,205,558
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,188,517
Israel Government International Bond
0.62
 4.500
01/17/2033
1,164,011
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,129,844
Gaci First Investment Co
0.56
 5.250
10/13/2032
1,048,875
Gaci First Investment Co
0.55
 4.875
02/14/2035
1,036,443
Ford Motor Co
0.55
 6.100
08/19/2032
1,027,388
Kreditanstalt Fuer Wiederaufbau
0.54
 0.750
09/30/2030
1,014,341
Fannie Mae-Aces
0.52
 1.375
03/25/2031
982,865
Gaci First Investment Co
0.52
 4.750
02/14/2030
979,148
Chile Government International Bond
0.52
 3.500
01/25/2050
969,850
Perusahaan Penerbit Sbsn Indonesia Iii
0.49
 4.700
06/06/2032
930,841
Dp World Crescent Ltd
0.49
 5.500
09/13/2033
923,586
Qatar Government International Bond
0.47
 4.750
05/29/2034
890,878
Gaci First Investment Co
0.47
 5.125
02/14/2053
884,404
European Investment Bank
0.46
 2.375
05/24/2027
869,642
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
839,975
New Development Bank/The
0.44
 4.677
11/07/2027
831,278
General Motors Co
0.43
 5.600
10/15/2032
818,090
Gaci First Investment Co
0.43
 5.000
10/13/2027
816,900
European Investment Bank
0.42
 1.625
05/13/2031
787,370
Saudi Electricity Sukuk Programme Co
0.42
 5.489
02/18/2035
786,983
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
786,841
Chile Government International Bond
0.41
 2.550
01/27/2032
765,348
Perusahaan Penerbit Sbsn Indonesia Iii
0.40
 5.200
07/23/2035
754,628
Export-Import Bank Of Korea
0.39
 3.750
01/13/2029
738,215
Pepsico Inc
0.39
 3.900
07/18/2032
734,867
Edged Compute Llc
0.39
 7.500
04/30/2031
730,939
Korea Electric Power Corp
0.39
 4.875
01/31/2027
729,816
European Investment Bank
0.38
 0.750
09/23/2030
707,339
Vmed O2 Uk Financing I Plc
0.37
 4.750
07/15/2031
703,843
Slg Office Trust 2021-Ova
0.37
 2.585
07/15/2041
699,438
Smurfit Westrock Financing Dac
0.37
 5.418
01/15/2035
691,990
Sk Battery America Inc
0.37
 4.250
01/22/2029
690,637
Saudi Electricity Sukuk Programme Co
0.36
 4.632
04/11/2033
685,158
Equinix Inc
0.36
 3.900
04/15/2032
674,548
European Investment Bank
0.36
 1.625
10/09/2029
670,944
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
652,450
Export Development Canada
0.35
 4.750
06/05/2034
651,744
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
633,017
Pacificorp
0.34
 5.500
05/15/2054
631,160
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
618,761
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
616,240
General Motors Co
0.33
 5.400
10/15/2029
614,756
Abu Dhabi National Energy Co Pjsc
0.33
 4.696
04/24/2033
613,788
Verizon Communications Inc
0.33
 2.850
09/03/2041
613,377
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
609,929
Ardagh Metal Packaging Finance Usa Llc
0.32
 4.000
09/01/2029
605,847
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
605,394
Smurfit Kappa Treasury Ulc
0.32
 5.438
04/03/2034
605,064
Sk Battery America Inc
0.32
 4.875
01/23/2027
604,773
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
604,514
Industrial & Commercial Bank Of China L
0.32
 4.267
10/25/2026
604,016
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
603,275
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
602,861
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
602,594
China Construction Bank Corp/London
0.32
 4.686
09/11/2028
602,472
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
602,357
Qatar Government International Bond
0.32
 4.625
05/29/2029
601,151
Swedbank Ab
0.32
 1.538
11/16/2026
600,496
Boston Properties Lp
0.32
 4.500
12/01/2028
599,710
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
599,084
Apple Inc
0.32
 3.000
06/20/2027
597,735
Export-Import Bank Of Korea
0.32
 4.375
07/20/2029
597,146
Hong Kong Government International Bond
0.32
 4.625
01/11/2033
595,926
Hong Kong Government International Bond
0.32
 4.125
06/10/2030
594,046
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
592,714
Abn Amro Bank Nv
0.31
 2.470
12/13/2029
592,679
Ing Bank Nv
0.31
 4.711
07/07/2031
591,698
Aes Corp/The
0.31
 7.600
01/15/2055
588,598
Greenko Wind Projects Mauritius Ltd
0.31
 7.250
09/27/2028
588,587
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.31
 5.000
01/15/2033
585,086
Midamerican Energy Co
0.31
 5.850
09/15/2054
580,211
Honda Motor Co Ltd
0.31
 2.534
03/10/2027
580,034
Comcast Corp
0.31
 4.650
02/15/2033
578,239
Pacificorp
0.30
 5.350
12/01/2053
570,277
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
569,166
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
567,198
Kuntarahoitus Oyj
0.30
 3.625
10/09/2029
565,278
Constellation Energy Generation Llc
0.30
 5.750
03/15/2054
564,206
Verizon Communications Inc
0.30
 3.875
02/08/2029
562,045
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
551,952
Aes Corp/The
0.29
 2.450
01/15/2031
543,967
Mtr Corp Ltd
0.28
 1.625
08/19/2030
532,634
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 2.500
05/11/2031
531,962
First Abu Dhabi Bank Pjsc
0.28
 4.380
09/10/2030
529,778
Dhafrah Pv2 Energy Co Llc
0.28
 5.794
06/30/2053
526,834
Hong Kong Government International Bond
0.28
 1.750
11/24/2031
519,432
Interchile Sa
0.28
 4.500
06/30/2056
518,897
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,448
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
516,829
Verizon Communications Inc
0.27
 5.500
02/23/2054
514,897
Kaiser Foundation Hospitals
0.27
 2.810
06/01/2041
513,808
Verizon Communications Inc
0.27
 5.050
05/09/2033
512,920
Aes Corp/The
0.27
 5.450
06/01/2028
509,410
Equinix Inc
0.27
 2.500
05/15/2031
508,228
Perusahaan Penerbit Sbsn Indonesia Iii
0.27
 5.600
11/15/2033
506,829
Nova Securitisation Sarl
0.27
 5.750
02/03/2031
503,618
Amipeace Ltd
0.27
 1.750
11/09/2026
501,855
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
501,656
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
500,713
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
500,423
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
496,585
Clearway Energy Operating Llc
0.26
 4.750
03/15/2028
492,737
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
492,186
Hong Kong Government International Bond
0.26
 1.375
02/02/2031
491,093
Boston Properties Lp
0.26
 3.400
06/21/2029
489,381
Alcoa Nederland Holding Bv
0.26
 7.125
03/15/2031
489,070
Sk Hynix Inc
0.26
 2.375
01/19/2031
488,649
Boston Properties Lp
0.26
 2.550
04/01/2032
487,771
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
487,588
Dominican Republic International Bond
0.26
 6.600
06/01/2036
487,493
Zf North America Capital Inc
0.26
 6.750
04/23/2030
484,015
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
480,163
Hong Kong Government International Bond
0.25
 4.000
06/07/2033
479,930
Pg&E Recovery Funding Llc
0.25
 5.536
07/15/2047
479,735
Edp Finance Bv
0.25
 1.710
01/24/2028
479,620
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
477,592
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
475,729
Boston Properties Lp
0.25
 6.750
12/01/2027
467,857
Boston Properties Lp
0.25
 6.500
01/15/2034
467,751
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
465,635
Verizon Communications Inc
0.25
 1.500
09/18/2030
463,838
Arab Energy Fund /The
0.25
 5.428
05/02/2029
462,758
Asian Development Bank
0.25
 3.125
09/26/2028
462,130
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
460,803
Amgen Inc
0.24
 3.000
02/22/2029
457,509
Smurfit Westrock Financing Dac
0.24
 5.185
01/15/2036
457,453
Midamerican Energy Co
0.24
 3.650
04/15/2029
453,685
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
453,486
Arab Energy Fund /The
0.24
 1.483
10/06/2026
452,720
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
452,328
Alexandria Real Estate Equities Inc
0.24
 2.000
05/18/2032
451,839
Sk Hynix Inc
0.24
 6.500
01/17/2033
451,506
Dominion Energy Inc
0.24
 2.250
08/15/2031
450,344
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
448,133
Abu Dhabi National Energy Co Pjsc
0.24
 5.125
08/03/2031
444,369
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
443,091
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
440,876
Smurfit Kappa Treasury Ulc
0.23
 5.777
04/03/2054
439,110
Klabin Austria Gmbh
0.23
 7.000
04/03/2049
435,539
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,523
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
430,279
Midamerican Energy Co
0.23
 4.250
07/15/2049
429,701
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
428,798
Zf North America Capital Inc
0.23
 6.875
04/23/2032
428,639
Boston Properties Lp
0.23
 2.450
10/01/2033
428,528
Kommunekredit
0.22
 5.125
11/01/2027
419,789
Pattern Energy Operations Lp / Pattern
0.22
 4.500
08/15/2028
419,409
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
418,775
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
418,194
Avangrid Inc
0.22
 3.800
06/01/2029
413,865
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
410,874
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
409,434
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
408,671
Prologis Lp
0.22
 1.250
10/15/2030
408,640
Verizon Communications Inc
0.22
 3.875
03/01/2052
408,233
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
408,102
Aegea Finance Sarl
0.22
 7.625
01/20/2036
407,811
Electricite De France Sa
0.22
 4.814
01/20/2030
406,296
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
406,198
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
406,092
Rec Ltd
0.22
 3.875
07/07/2027
405,798
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
405,220
Bocom Leasing Management Hong Kong Co L
0.21
 4.333
06/26/2027
404,530
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
403,314
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
402,869
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
402,624
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
402,524
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
402,037
Cmb International Leasing Management Lt
0.21
 4.404
06/04/2027
401,449
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
401,191
Sociedad Transmisora Metropolitana Spa
0.21
 6.385
12/15/2055
401,089
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
401,018
Alexandria Real Estate Equities Inc
0.21
 2.950
03/15/2034
400,059
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
397,892
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,707
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
397,338
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,105
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
397,068
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
396,499
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
395,837
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
395,499
Aldar Investment Properties Sukuk Ltd
0.21
 5.250
03/25/2035
395,447
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
395,433
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
395,226
Maf Sukuk Ltd
0.21
 3.933
02/28/2030
394,739
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,954
Aldar Investment Properties Sukuk Ltd
0.21
 4.875
05/24/2033
389,287
Northern States Power Co/Mn
0.21
 5.400
03/15/2054
388,519
Zf North America Capital Inc
0.21
 7.125
04/14/2030
388,293
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,682
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
386,596
Fannie Mae-Aces
0.21
 3.679
09/25/2028
386,478
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
385,981
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
383,869
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
380,649
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
379,592
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
377,109
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
372,729
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,253
Lenovo Group Ltd
0.20
 6.536
07/27/2032
368,838
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
366,383
Equinix Inc
0.19
 1.550
03/15/2028
365,955
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,657
Pepsico Inc
0.19
 2.875
10/15/2049
361,416
Consorcio Transmantaro Sa
0.19
 4.700
04/16/2034
360,474
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,868
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
353,658
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,556
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
352,307
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,097
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
350,046
Freddie Mac Multifamily Structured Pass
0.18
 1.487
11/25/2030
347,754
Fannie Mae-Aces
0.18
 1.468
11/25/2030
347,698
American Homes 4 Rent Lp
0.18
 5.500
02/01/2034
345,529
Aes Andes Sa
0.18
 8.150
06/10/2055
343,497
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
343,266
Pacificorp
0.18
 2.900
06/15/2052
343,182
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
342,324
Erp Operating Lp
0.18
 2.050
01/15/2032
341,420
Dte Electric Co
0.18
 1.900
04/01/2028
338,040
Midamerican Energy Co
0.18
 5.300
02/01/2055
337,213
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
336,173
Colbun Sa
0.18
 3.150
01/19/2032
335,143
Brookfield Finance I Uk Plc / Brookfiel
0.18
 2.340
01/30/2032
331,637
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
330,749
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
330,208
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
329,481
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,008
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
324,020
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,030
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,579
Georgian Railway Jsc
0.17
 4.000
06/17/2028
316,524
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,301
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,371
Edp Finance Bv
0.17
 6.300
10/11/2027
315,236
Colbun Sa
0.17
 5.375
09/11/2035
314,879
Fannie Mae-Aces
0.17
 2.444
10/25/2029
313,786
Fs Luxembourg Sarl
0.17
 8.625
06/25/2033
311,079
Aydem Yenilenebilir Enerji As
0.16
 9.875
09/30/2030
309,560
Fannie Mae-Aces
0.16
 3.026
01/25/2028
308,732
Rec Ltd
0.16
 5.625
04/11/2028
308,218
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,224
Jscb Agrobank
0.16
 9.250
10/02/2029
306,787
Aes Andes Sa
0.16
 6.300
03/15/2029
306,279
Fannie Mae-Aces
0.16
 2.522
08/25/2029
305,563
Welltower Op Llc
0.16
 3.850
06/15/2032
304,884
Nbk Spc Ltd
0.16
 5.500
06/06/2030
303,566
Jabil Inc
0.16
 4.250
05/15/2027
303,406
Midamerican Energy Co
0.16
 3.650
08/01/2048
303,388
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,921
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
302,895
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
302,701
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
302,106
Fifth Third Bancorp
0.16
 1.707
11/01/2027
300,821
Rec Ltd
0.16
 4.750
09/27/2029
300,266
Xylem Inc/Ny
0.16
 5.450
06/01/2036
300,205
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
299,949
Norinchukin Bank/The
0.16
 4.867
09/14/2027
299,887
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
299,775
Welltower Op Llc
0.16
 2.700
02/15/2027
298,620
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
298,594
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
298,410
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
297,870
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
297,587
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
295,342
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
294,982
Naver Corp
0.16
 4.375
04/21/2031
294,756
Fannie Mae-Aces
0.16
 3.169
03/25/2028
294,100
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
293,821
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
293,405
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
292,804
Inversiones Cmpc Sa
0.15
 6.125
06/23/2033
291,676
Dte Electric Co
0.15
 3.950
03/01/2049
290,901
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
290,474
Niagara Mohawk Power Corp
0.15
 1.960
06/27/2030
290,089
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
289,644
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
288,704
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
284,957
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
284,075
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,081
Lg Chem Ltd
0.15
 2.375
07/07/2031
280,986
Niagara Mohawk Power Corp
0.15
 5.783
09/16/2052
280,439
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
280,031
Erp Operating Lp
0.15
 1.850
08/01/2031
278,683
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
277,099
Norinchukin Bank/The
0.15
 5.430
03/09/2028
276,802
Bacardi Ltd / Bacardi-Martini Bv
0.15
 5.250
01/15/2029
276,611
Brookfield Finance Inc
0.15
 2.724
04/15/2031
274,818
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
273,911
Asian Development Bank
0.15
 2.375
08/10/2027
273,309
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,260
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
271,635
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
268,926
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
268,393
Fannie Mae-Aces
0.14
 1.435
10/25/2029
268,107
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,652
Lg Chem Ltd
0.14
 3.625
04/15/2029
267,188
Posco
0.14
 4.875
01/23/2027
267,098
Owens Corning
0.14
 3.950
08/15/2029
266,139
Saudi Electricity Global Sukuk Co 5
0.14
 2.413
09/17/2030
266,108
Nstar Electric Co
0.14
 3.250
05/15/2029
265,546
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
265,237
Sonoco Products Co
0.14
 2.850
02/01/2032
263,995
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
263,781
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
263,589
Genneia Sa
0.14
 7.750
12/02/2033
260,171
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
260,025
Fannie Mae-Aces
0.14
 3.412
06/25/2028
257,832
Norinchukin Bank/The
0.14
 2.080
09/22/2031
257,266
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
256,182
Tennessee Valley Authority
0.14
 1.500
09/15/2031
255,987
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
255,750
Hybar Llc
0.14
 7.375
07/01/2034
255,323
New York State Electric & Gas Corp
0.14
 5.850
08/15/2033
254,646
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,230
Posco Holdings Inc
0.13
 5.125
05/07/2030
251,680
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
251,500
Cmb International Leasing Management Lt
0.13
 4.119
07/28/2029
251,111
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
250,675
Lg Energy Solution Ltd
0.13
 5.875
04/02/2036
249,917
Hanwha Energy Usa Holdings Corp
0.13
 4.375
07/02/2028
249,500
Msu Green Energy
0.13
 9.750
06/16/2036
249,209
Kilroy Realty Lp
0.13
 4.750
12/15/2028
248,991
Erp Operating Lp
0.13
 4.150
12/01/2028
248,577
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
245,515
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
241,976
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
241,850
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
241,590
India Green Power Holdings
0.13
 4.000
02/22/2027
238,783
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
238,618
Gaci First Investment Co
0.13
 5.375
10/13/2122
238,212
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
238,024
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
235,710
Erp Operating Lp
0.12
 1.900
12/01/2028
234,998
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
233,652
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
232,870
Midamerican Energy Co
0.12
 3.150
04/15/2050
228,221
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
227,930
Southwestern Public Service Co
0.12
 3.150
05/01/2050
227,822
Midamerican Energy Co
0.12
 3.950
08/01/2047
226,507
Midamerican Energy Co
0.12
 5.350
01/15/2034
226,157
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
225,656
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
223,693
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
223,124
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
222,861
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
220,582
Kilroy Realty Lp
0.12
 2.650
11/15/2033
219,948
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,938
Public Service Co Of Oklahoma
0.11
 2.200
08/15/2031
216,329
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
215,463
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
214,487
Wp Carey Inc
0.11
 2.450
02/01/2032
213,938
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
211,552
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,525
Interstate Power And Light Co
0.11
 3.500
09/30/2049
209,052
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
208,342
Fannie Mae-Aces
0.11
 3.177
02/25/2030
207,965
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,908
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,568
Kilroy Realty Lp
0.11
 2.500
11/15/2032
205,400
Vornado Realty Lp
0.11
 3.400
06/01/2031
204,902
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,629
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
204,342
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
203,739
Fannie Mae-Aces
0.11
 3.893
09/25/2030
203,409
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
202,875
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,557
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,369
Abn Amro Bank Nv
0.11
 4.531
09/24/2029
202,311
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
202,189
Korea Electric Power Corp
0.11
 4.282
07/21/2029
202,123
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
202,001
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,959
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
201,953
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,933
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
201,701
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,682
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,659
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,543
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,261
Kia Corp
0.11
 1.750
10/16/2026
201,016
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
201,007
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
200,891
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,732
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,634
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,583
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,557
Cmb International Leasing Management Lt
0.11
 4.326
06/05/2028
200,535
China Construction Bank Corp/Hong Kong
0.11
 3.997
06/15/2029
199,913
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
199,879
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
199,856
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,121
Kia Corp
0.11
 2.750
02/14/2027
198,845
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
198,806
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
198,799
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
198,700
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,610
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,210
Atlantica Sustainable Infrastructure
0.10
 4.125
06/15/2028
197,290
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
197,266
Korea Electric Power Corp
0.10
 4.750
07/21/2031
197,180
Dana Inc
0.10
 4.250
09/01/2030
196,410
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
196,181
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
196,141
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.250
07/25/2034
195,796
Tucson Electric Power Co
0.10
 1.500
08/01/2030
195,751
Arab Energy Fund /The
0.10
 3.870
01/20/2031
195,661
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
195,391
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
195,234
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
194,906
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
192,664
Nisource Inc
0.10
 5.000
06/15/2052
191,133
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
190,967
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
189,879
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,874
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
187,532
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
186,536
Union Electric Co
0.10
 2.625
03/15/2051
186,308
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
183,189
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
182,184
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
181,806
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
181,563
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
181,175
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,919
Udr Inc
0.10
 1.900
03/15/2033
180,234
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
177,354
Posco Holdings Inc
0.09
 5.750
05/07/2035
176,898
Renew Pvt Ltd
0.09
 5.875
03/05/2027
176,257
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,825
Midamerican Energy Co
0.09
 2.700
08/01/2052
175,218
Dte Electric Co
0.09
 3.650
03/01/2052
173,897
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
173,163
Fannie Mae-Aces
0.09
 3.127
03/25/2028
172,265
Interstate Power And Light Co
0.09
 3.600
04/01/2029
171,593
Nature Conservancy/The
0.09
 3.957
03/01/2052
171,469
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
170,434
Brookfield Finance Inc
0.09
 3.625
02/15/2052
167,387
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
166,845
Dte Electric Co
0.09
 3.250
04/01/2051
166,362
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
165,347
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
162,584
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
160,937
Wisconsin Power And Light Co
0.08
 4.950
04/01/2033
149,598
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,386
Sonoco Products Co
0.08
 2.250
02/01/2027
149,133
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,778
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
146,688
Fannie Mae-Aces
0.08
 2.959
02/25/2027
144,933
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
144,824
Retained Vantage Data Centers Issuer Ll
0.08
 5.091
08/15/2050
144,032
Arizona Public Service Co
0.08
 2.650
09/15/2050
143,067
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
142,550
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
140,207
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,333
Southwestern Public Service Co
0.07
 3.750
06/15/2049
125,234
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,404
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
120,903
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
114,241
Brookfield Finance Inc
0.06
 --
--
104,930
Southwestern Public Service Co
0.04
 5.150
06/01/2052
84,603
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,264
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,575
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,655
--
0.15
 --
--
274,848
--
0.00
 --
--
289
--
0.00
 --
--
0
Other/Cash
-0.01
 --
--
-14,880
← Scroll for more information →
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 08/31/2026

  • Country

    % of Net Assets

  • United States

    37.06

  • China

    8.82

  • United Kingdom

    7.90

  • South Korea

    6.21

  • United Arab Emirates

    4.80

  • Luxembourg

    4.28

  • Japan

    3.15

  • Chile

    3.12

  • Germany

    2.70

  • Netherlands

    2.50

  • India

    2.12

  • Indonesia

    1.94

  • Turkey

    1.65

  • Ireland

    1.64

  • Supra-National

    1.58

  • Canada

    0.93

  • Mauritius

    0.86

  • Qatar

    0.81

  • Australia

    0.76

  • Saudi Arabia

    0.74

  • Israel

    0.63

  • Virgin Islands

    0.49

  • Singapore

    0.44

  • Brazil

    0.39

  • Bermuda

    0.37

  • Denmark

    0.34

  • France

    0.33

  • Mexico

    0.32

  • Sweden

    0.32

  • Finland

    0.30

  • Georgia

    0.28

  • Argentina

    0.27

  • Dominican Republic

    0.26

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.22

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.16

  • Other/Cash

    0.15

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 9.21
AA 15.21
A 23.69
BBB 30.48
Non-Investment Grade BB 12.61
B 2.73
CCC 0.33
Total Investment Grade -- 78.59
Total Non-Investment Grade -- 15.66
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    12.20

  • 1 - 3

    22.00

  • 3 - 5

    22.30

  • 5 - 7

    17.20

  • 7 - 10

    11.10

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 20 - 30

    11.80

  • 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
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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

GRNB