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

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.02

    as of June 02, 2026
  • YTD RETURNS
    0.28%

    as of June 02, 2026
  • Total Net Assets
    $180.14M

    as of June 02, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.82%
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Overview

Why GRNB

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

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

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

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

Yields  as of  06/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.82%

Distribution Yield

3.36%

12 Month Yield

4.60%

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 4.82% on 06/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.31 -0.59 0.58 5.11 5.32 1.00 -- 2.63
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/02/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.54
 3.750
02/14/2033
2,767,167
European Investment Bank
1.28
 4.375
10/10/2031
2,306,961
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,940,249
Kreditanstalt Fuer Wiederaufbau
0.95
 1.000
10/01/2026
1,712,358
Turkiye Government International Bond
0.89
 9.125
07/13/2030
1,597,419
Ford Motor Co
0.71
 3.250
02/12/2032
1,273,952
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,166,935
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,165,988
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,101,091
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,091,406
Ford Motor Co
0.59
 6.100
08/19/2032
1,066,534
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,064,553
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,011,478
Israel Government International Bond
0.56
 4.500
01/17/2033
1,007,300
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,006,505
Fannie Mae-Aces
0.55
 1.375
03/25/2031
999,464
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
969,085
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
964,920
Chile Government International Bond
0.51
 3.500
01/25/2050
922,927
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
886,440
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
876,300
European Investment Bank
0.48
 2.375
05/24/2027
862,517
Nextera Energy Capital Holdings Inc
0.47
 1.900
06/15/2028
845,636
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
827,948
New Development Bank/The
0.46
 4.677
11/07/2027
826,444
Gaci First Investment Co
0.45
 5.000
10/13/2027
809,605
European Investment Bank
0.44
 1.625
05/13/2031
799,392
Gaci First Investment Co
0.44
 5.125
02/14/2053
790,373
Chile Government International Bond
0.44
 2.550
01/27/2032
787,496
Edged Compute Llc
0.42
 7.500
04/30/2031
755,479
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
753,271
General Motors Co
0.40
 5.600
10/15/2032
723,686
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
717,676
European Investment Bank
0.40
 0.750
09/23/2030
716,927
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
714,213
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
713,041
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
688,320
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
680,801
Equinix Inc
0.37
 3.900
04/15/2032
666,616
Pepsico Inc
0.37
 3.900
07/18/2032
664,005
Korea Electric Power Corp
0.37
 4.875
01/31/2027
663,640
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
660,945
Pacificorp
0.36
 5.500
05/15/2054
651,443
Verizon Communications Inc
0.36
 2.850
09/03/2041
649,991
Industrial & Commercial Bank Of China L
0.36
 1.625
10/28/2026
644,459
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
624,059
General Motors Co
0.34
 5.400
10/15/2029
616,901
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,385
Sk Battery America Inc
0.34
 4.875
01/23/2027
611,894
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
611,250
Comcast Corp
0.34
 4.650
02/15/2033
609,083
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
608,646
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
604,795
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
603,228
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
601,399
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
598,571
Midamerican Energy Co
0.33
 5.850
09/15/2054
591,752
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
584,321
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
580,985
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
580,490
Bnp Paribas Sa
0.32
 1.675
06/30/2027
577,861
Apple Inc
0.32
 3.000
06/20/2027
577,569
Aes Corp/The
0.32
 7.600
01/15/2055
577,419
Export Development Canada
0.32
 4.750
06/05/2034
576,493
Verizon Communications Inc
0.32
 3.875
02/08/2029
575,182
Swedbank Ab
0.32
 1.538
11/16/2026
569,184
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
568,316
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
567,396
Pacificorp
0.31
 5.350
12/01/2053
565,905
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,834
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
561,606
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
561,484
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
549,980
Boston Properties Lp
0.30
 4.500
12/01/2028
548,306
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,217
Mtr Corp Ltd
0.30
 1.625
08/19/2030
544,026
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
541,210
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
534,901
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
531,892
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,942
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
527,845
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
526,918
Verizon Communications Inc
0.29
 5.050
05/09/2033
522,812
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
520,543
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
517,103
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
517,080
Equinix Inc
0.29
 2.500
05/15/2031
516,480
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
516,208
Perusahaan Penerbit Sbsn Indonesia Iii
0.29
 5.600
11/15/2033
515,853
Aes Corp/The
0.29
 2.450
01/15/2031
514,611
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
512,532
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
509,593
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
508,965
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
506,124
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
505,599
Aes Corp/The
0.28
 5.450
06/01/2028
505,359
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
505,347
Sk Battery America Inc
0.28
 4.250
01/22/2029
505,006
Sk Hynix Inc
0.28
 2.375
01/19/2031
504,979
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
501,976
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
499,433
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
498,554
Boston Properties Lp
0.28
 3.400
06/21/2029
498,125
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
495,364
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
495,273
Dominican Republic International Bond
0.27
 6.600
06/01/2036
493,549
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
491,816
European Investment Bank
0.27
 1.625
10/09/2029
490,520
Verizon Communications Inc
0.27
 5.500
02/23/2054
486,975
Interchile Sa
0.27
 4.500
06/30/2056
486,275
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
482,682
Edp Finance Bv
0.27
 1.710
01/24/2028
480,910
Zf North America Capital Inc
0.26
 6.750
04/23/2030
475,913
Sk Hynix Inc
0.26
 6.500
01/17/2033
475,812
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,119
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,409
Boston Properties Lp
0.26
 6.750
12/01/2027
463,776
Boston Properties Lp
0.26
 6.500
01/15/2034
461,307
Midamerican Energy Co
0.25
 4.250
07/15/2049
458,904
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,382
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
453,023
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
451,979
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,331
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
449,946
Arab Energy Fund /The
0.25
 1.483
10/06/2026
446,973
Aegea Finance Sarl
0.25
 7.625
01/20/2036
444,125
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
443,171
Verizon Communications Inc
0.24
 3.875
03/01/2052
441,028
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
438,236
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
437,850
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
433,345
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
433,159
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
427,587
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
425,519
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
420,570
Zf North America Capital Inc
0.23
 6.875
04/23/2032
420,008
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,302
Kommunekredit
0.23
 5.125
11/01/2027
417,673
Amgen Inc
0.23
 3.000
02/22/2029
417,504
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,824
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
416,633
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
416,142
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,714
Avangrid Inc
0.23
 3.800
06/01/2029
414,357
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
413,077
Asian Development Bank
0.23
 3.125
09/26/2028
412,957
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
412,355
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,056
Rec Ltd
0.23
 3.875
07/07/2027
410,538
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
410,345
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,177
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
408,937
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
408,503
Boston Properties Lp
0.23
 2.550
04/01/2032
406,952
Bocom Leasing Management Hong Kong Co L
0.23
 5.125
03/07/2030
406,862
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
405,638
Electricite De France Sa
0.22
 4.794
01/20/2030
405,138
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
404,078
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
403,986
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
403,907
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
403,164
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
402,922
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,177
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,104
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
401,098
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
400,989
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
400,792
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
400,552
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,363
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
399,677
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
399,170
Marubeni Corp
0.22
 1.577
09/17/2026
398,775
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
398,318
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
397,935
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,913
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
397,076
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396,877
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
395,195
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
393,932
Boston Properties Lp
0.22
 2.450
10/01/2033
393,175
Prologis Lp
0.22
 1.250
10/15/2030
391,718
Fannie Mae-Aces
0.22
 3.560
09/25/2028
390,856
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
390,563
Lg Energy Solution Ltd
0.22
 5.750
09/25/2028
387,486
Lenovo Group Ltd
0.21
 6.536
07/27/2032
386,304
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
385,712
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,529
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
382,203
Pepsico Inc
0.21
 2.875
10/15/2049
377,912
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
375,201
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
374,640
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
372,301
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,739
Equinix Inc
0.20
 1.550
03/15/2028
367,391
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
363,893
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
361,883
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,793
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
361,681
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,068
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,429
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,809
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
356,467
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
354,122
Aes Andes Sa
0.20
 8.150
06/10/2055
353,610
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
353,002
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,322
Pacificorp
0.20
 2.900
06/15/2052
351,827
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
350,997
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
350,303
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,639
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,815
Zf North America Capital Inc
0.19
 6.875
04/14/2028
335,924
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
334,732
Midamerican Energy Co
0.19
 5.300
02/01/2055
334,147
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,952
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
332,952
Zf North America Capital Inc
0.18
 7.125
04/14/2030
330,143
Ntt Finance Corp
0.18
 4.372
07/27/2027
329,983
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
326,601
Midamerican Energy Co
0.18
 3.650
08/01/2048
321,157
Jsw Hydro Energy Ltd
0.18
 4.125
05/18/2031
318,545
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,452
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
315,794
Welltower Op Llc
0.17
 3.850
06/15/2032
315,088
Nbk Spc Ltd
0.17
 5.500
06/06/2030
314,535
Dte Electric Co
0.17
 1.900
04/01/2028
313,246
Aes Andes Sa
0.17
 6.300
03/15/2029
313,001
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,752
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
310,719
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,911
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,819
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
308,444
Dte Electric Co
0.17
 3.950
03/01/2049
308,247
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
308,233
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
308,054
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,307
Rec Ltd
0.17
 5.625
04/11/2028
306,664
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,675
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,481
Jscb Agrobank
0.17
 9.250
10/02/2029
304,294
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,134
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
304,118
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
303,709
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,350
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,068
Rec Ltd
0.17
 4.750
09/27/2029
301,609
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
300,929
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,775
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,764
Banco Do Brasil Sa/Cayman
0.17
 5.625
10/23/2031
300,668
Jabil Inc
0.17
 4.250
05/15/2027
300,615
Welltower Op Llc
0.17
 2.700
02/15/2027
299,662
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
299,114
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
299,027
Colbun Sa
0.17
 3.150
01/19/2032
298,122
Amipeace Ltd
0.17
 1.750
11/09/2026
297,431
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
297,319
Fifth Third Bancorp
0.16
 1.707
11/01/2027
297,115
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,314
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
295,729
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
295,721
Georgian Railway Jsc
0.16
 4.000
06/17/2028
295,239
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
294,893
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
294,640
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
292,839
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
290,997
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,288
Edp Finance Bv
0.16
 6.300
10/11/2027
288,211
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
286,967
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
284,874
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,337
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,616
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,763
Healthpeak Op Llc
0.16
 2.125
12/01/2028
281,994
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,913
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
279,490
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
279,059
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
279,052
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,164
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,256
Asian Development Bank
0.15
 1.750
08/14/2026
275,351
Colbun Sa
0.15
 5.375
09/11/2035
275,113
Asian Development Bank
0.15
 2.375
08/10/2027
274,961
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
274,313
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
273,672
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,585
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,296
Sonoco Products Co
0.15
 2.850
02/01/2032
273,141
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,092
Owens Corning
0.15
 3.950
08/15/2029
272,239
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,310
Fannie Mae-Aces
0.15
 3.312
06/25/2028
270,407
Posco
0.15
 4.875
01/23/2027
270,288
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
269,845
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
268,175
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,116
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,250
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
264,838
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,027
Japan Bank For International Cooperatio
0.15
 4.375
10/05/2027
262,737
Tennessee Valley Authority
0.15
 1.500
09/15/2031
262,059
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,738
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
258,523
Gaci First Investment Co
0.14
 5.375
10/13/2122
258,196
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,318
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,148
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
256,034
Genneia Sa
0.14
 7.750
12/02/2033
255,108
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,347
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
254,051
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,977
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,220
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,681
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,206
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
249,096
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,424
Erp Operating Lp
0.14
 4.150
12/01/2028
248,305
Norinchukin Bank/The
0.14
 1.284
09/22/2026
248,190
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,960
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
247,693
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,316
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
245,809
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
244,541
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
243,834
Erp Operating Lp
0.13
 1.850
08/01/2031
242,812
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
240,910
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
239,838
India Green Power Holdings
0.13
 4.000
02/22/2027
239,669
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,062
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,404
Midamerican Energy Co
0.13
 3.150
04/15/2050
236,220
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,151
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,125
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
234,765
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,290
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
232,865
Southwestern Public Service Co
0.13
 3.150
05/01/2050
231,153
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,795
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,714
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,658
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,412
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
220,119
Nstar Electric Co
0.12
 3.250
05/15/2029
218,049
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,070
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,647
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,908
Fannie Mae-Aces
0.12
 2.966
09/25/2027
213,906
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,719
Fannie Mae-Aces
0.12
 3.074
02/25/2030
211,904
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
209,780
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
209,413
Fannie Mae-Aces
0.12
 3.751
09/25/2030
208,065
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,828
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207,636
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,018
Vornado Realty Lp
0.11
 3.400
06/01/2031
205,448
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,267
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,694
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
204,191
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,145
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,667
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
203,636
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,535
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,477
Nisource Inc
0.11
 5.000
06/15/2052
202,980
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,962
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,786
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,573
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,569
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,528
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,196
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,119
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,082
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
202,035
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,999
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,933
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,712
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,683
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,682
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,500
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
201,244
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,064
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
201,013
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
200,790
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
200,770
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
200,689
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,642
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,576
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,505
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,471
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
200,427
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,839
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,758
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,454
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
199,428
Kia Corp
0.11
 2.750
02/14/2027
199,383
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,150
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,023
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,933
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,650
Kia Corp
0.11
 1.750
10/16/2026
198,558
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,495
India Clean Energy Holdings
0.11
 4.500
04/18/2027
198,459
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
198,133
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,299
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,062
Union Electric Co
0.11
 2.625
03/15/2051
196,793
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
196,239
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,051
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
194,958
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,939
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,814
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
194,799
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,891
Dana Inc
0.11
 4.250
09/01/2030
190,471
Midamerican Energy Co
0.10
 2.700
08/01/2052
186,975
Udr Inc
0.10
 1.900
03/15/2033
186,341
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,267
Dte Electric Co
0.10
 3.650
03/01/2052
185,120
Fannie Mae-Aces
0.10
 3.034
03/25/2028
184,490
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,313
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
182,439
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,429
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,198
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,743
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,827
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,945
Wp Carey Inc
0.10
 2.450
02/01/2032
176,757
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,372
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,883
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
172,025
Dte Electric Co
0.09
 3.250
04/01/2051
170,464
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
168,016
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,628
Brookfield Finance Inc
0.09
 3.625
02/15/2052
160,155
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,117
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
154,696
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
152,207
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,808
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,140
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,886
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,468
Sonoco Products Co
0.08
 2.250
02/01/2027
149,210
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
148,494
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,608
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,684
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
146,095
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,503
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
142,047
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,042
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,145
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,469
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,069
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,986
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,419
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
124,853
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,819
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
118,992
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,519
Brookfield Finance Inc
0.06
 --
--
108,990
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,196
Southwestern Public Service Co
0.05
 5.150
06/01/2052
86,594
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,597
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,610
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,724
--
0.66
 --
--
1,191,587
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
-0.29
 --
--
-516,520
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AAA 9.70
AA 13.69
A 23.80
BBB 31.47
Non-Investment Grade BB 12.54
B 2.05
CCC 0.31
Total Investment Grade -- 78.66
Total Non-Investment Grade -- 14.90
Not Rated -- 5.19
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    9.20

  • 1 - 3

    22.90

  • 3 - 5

    20.10

  • 5 - 7

    18.50

  • 7 - 10

    12.20

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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