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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.81

    as of August 28, 2026
  • YTD RETURNS
    0.52%

    as of August 28, 2026
  • Total Net Assets
    $185.69M

    as of August 28, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.06%
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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  08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.06%

Distribution Yield

4.71%

12 Month Yield

4.42%

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 5.06% on 08/28/26. 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) -0.82 -0.15 -0.02 2.67 4.77 0.47 -- 2.18
GRNB (Market Price) -0.97 -0.15 -0.07 2.65 4.77 0.45 -- 2.18
S&P Green Bond U.S. Dollar Select Index -0.72 -0.05 0.22 3.03 5.07 0.62 -- 2.54
  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 08/28/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.50
 3.750
02/14/2033
2,796,291
European Investment Bank
1.23
 4.375
10/10/2031
2,300,180
Wulf Compute Llc
1.07
 7.750
10/15/2030
2,006,711
Kreditanstalt Fuer Wiederaufbau
0.92
 1.000
10/01/2026
1,727,914
Turkiye Government International Bond
0.86
 9.125
07/13/2030
1,602,834
Ford Motor Co
0.68
 3.250
02/12/2032
1,271,078
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,203,158
Israel Government International Bond
0.63
 4.500
01/17/2033
1,180,309
Kreditanstalt Fuer Wiederaufbau
0.61
 1.750
09/14/2029
1,148,739
Kreditanstalt Fuer Wiederaufbau
0.61
 4.375
02/28/2034
1,132,772
Gaci First Investment Co
0.57
 5.250
10/13/2032
1,066,963
Gaci First Investment Co
0.57
 4.875
02/14/2035
1,057,149
Ford Motor Co
0.56
 6.100
08/19/2032
1,037,193
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,025,972
Fannie Mae-Aces
0.53
 1.375
03/25/2031
996,734
Gaci First Investment Co
0.53
 4.750
02/14/2030
990,500
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
966,825
Chile Government International Bond
0.51
 3.500
01/25/2050
943,718
Perusahaan Penerbit Sbsn Indonesia Iii
0.50
 4.700
06/06/2032
943,556
Qatar Government International Bond
0.49
 4.750
05/29/2034
906,581
Gaci First Investment Co
0.48
 5.125
02/14/2053
903,329
European Investment Bank
0.47
 2.375
05/24/2027
869,211
Nextera Energy Capital Holdings Inc
0.45
 1.900
06/15/2028
842,671
New Development Bank/The
0.45
 4.677
11/07/2027
832,616
General Motors Co
0.44
 5.600
10/15/2032
826,699
Gaci First Investment Co
0.44
 5.000
10/13/2027
817,467
Saudi Electricity Sukuk Programme Co
0.43
 5.489
02/18/2035
808,212
European Investment Bank
0.43
 1.625
05/13/2031
796,574
Chile Government International Bond
0.41
 2.550
01/27/2032
774,295
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
767,054
Pepsico Inc
0.40
 3.900
07/18/2032
743,320
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
741,604
Korea Electric Power Corp
0.39
 4.875
01/31/2027
729,074
Edged Compute Llc
0.39
 7.500
04/30/2031
728,402
Muenchener Rueckversicherungs-Gesellsch
0.38
 5.875
05/23/2042
719,371
European Investment Bank
0.38
 0.750
09/23/2030
714,891
Slg Office Trust 2021-Ova
0.38
 2.585
07/15/2041
709,271
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
701,096
Saudi Electricity Sukuk Programme Co
0.37
 4.632
04/11/2033
696,492
Sk Battery America Inc
0.37
 4.250
01/22/2029
694,526
Equinix Inc
0.37
 3.900
04/15/2032
682,817
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
678,760
European Investment Bank
0.36
 1.625
10/09/2029
676,240
Export Development Canada
0.35
 4.750
06/05/2034
660,881
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
651,067
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
640,967
Pacificorp
0.34
 5.500
05/15/2054
634,755
Verizon Communications Inc
0.34
 2.850
09/03/2041
631,516
Kommunekredit
0.34
 5.125
11/01/2027
630,730
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
622,087
Rwe Finance Us Llc
0.33
 5.875
04/16/2034
621,947
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
619,682
General Motors Co
0.33
 5.400
10/15/2029
618,387
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
617,233
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
613,401
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
607,637
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
606,372
Qatar Government International Bond
0.32
 4.625
05/29/2029
606,017
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
604,214
Sk Battery America Inc
0.32
 4.875
01/23/2027
603,592
Industrial & Commercial Bank Of China L
0.32
 4.267
10/25/2026
602,820
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
602,676
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
601,399
Export-Import Bank Of Korea
0.32
 4.375
07/20/2029
601,267
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
601,152
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
600,310
Hong Kong Government International Bond
0.32
 4.125
06/10/2030
599,731
Swedbank Ab
0.32
 1.538
11/16/2026
599,300
Midamerican Energy Co
0.32
 5.850
09/15/2054
598,006
Apple Inc
0.32
 3.000
06/20/2027
597,952
Ing Bank Nv
0.32
 4.711
07/07/2031
596,796
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
591,127
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
590,898
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
587,698
Honda Motor Co Ltd
0.31
 2.534
03/10/2027
586,820
Comcast Corp
0.31
 4.650
02/15/2033
585,048
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
584,422
Pacificorp
0.31
 5.350
12/01/2053
574,158
Rwe Finance Us Llc
0.31
 5.875
09/18/2055
572,536
Kuntarahoitus Oyj
0.30
 3.625
10/09/2029
569,257
Aes Corp/The
0.30
 7.600
01/15/2055
567,799
Verizon Communications Inc
0.30
 3.875
02/08/2029
565,129
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,646
Boston Properties Lp
0.30
 4.500
12/01/2028
551,993
First Abu Dhabi Bank Pjsc
0.29
 4.380
09/10/2030
548,206
Sobha Sukuk I Holding Ltd
0.29
 7.125
09/11/2030
543,577
Mtr Corp Ltd
0.29
 1.625
08/19/2030
538,896
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
536,413
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
536,220
Hong Kong Government International Bond
0.28
 1.750
11/24/2031
529,725
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.28
 3.400
05/01/2030
525,114
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
523,901
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
523,226
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
523,180
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
521,666
Verizon Communications Inc
0.28
 5.050
05/09/2033
517,801
Verizon Communications Inc
0.28
 5.500
02/23/2054
516,493
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,586
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
514,549
Equinix Inc
0.27
 2.500
05/15/2031
513,166
Aes Corp/The
0.27
 5.450
06/01/2028
510,349
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
509,464
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
507,705
Clearway Energy Operating Llc
0.27
 4.750
03/15/2028
506,432
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
505,205
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
504,980
Aes Corp/The
0.27
 2.450
01/15/2031
504,191
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
502,830
Amipeace Ltd
0.27
 1.750
11/09/2026
500,782
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
497,024
Dominican Republic International Bond
0.27
 6.600
06/01/2036
495,473
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
494,800
Boston Properties Lp
0.26
 2.550
04/01/2032
493,966
Sk Hynix Inc
0.26
 2.375
01/19/2031
492,920
Boston Properties Lp
0.26
 3.400
06/21/2029
492,551
Fortescue Treasury Pty Ltd
0.26
 6.125
04/15/2032
492,098
Zf North America Capital Inc
0.26
 6.750
04/23/2030
490,505
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
485,952
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
484,090
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
483,440
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
483,033
Edp Finance Bv
0.26
 1.710
01/24/2028
480,281
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,591
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
473,321
Boston Properties Lp
0.25
 6.500
01/15/2034
472,844
Verizon Communications Inc
0.25
 1.500
09/18/2030
471,433
Boston Properties Lp
0.25
 6.750
12/01/2027
468,111
Interchile Sa
0.25
 4.500
06/30/2056
466,856
Arab Energy Fund /The
0.25
 5.428
05/02/2029
465,851
Alexandria Real Estate Equities Inc
0.24
 2.000
05/18/2032
456,740
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
456,429
Midamerican Energy Co
0.24
 3.650
04/15/2029
456,199
Sk Hynix Inc
0.24
 6.500
01/17/2033
455,846
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
455,657
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
451,915
Arab Energy Fund /The
0.24
 1.483
10/06/2026
451,506
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
447,048
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
445,488
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
441,558
Smurfit Westrock Financing Dac
0.24
 5.185
01/15/2036
440,550
Klabin Austria Gmbh
0.23
 7.000
04/03/2049
436,835
Zf North America Capital Inc
0.23
 6.875
04/23/2032
436,454
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
435,350
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
435,082
Lg Energy Solution Ltd
0.23
 5.875
04/02/2035
434,521
Midamerican Energy Co
0.23
 4.250
07/15/2049
433,212
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
431,265
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
431,098
Aegea Finance Sarl
0.23
 7.625
01/20/2036
422,192
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
421,229
Verizon Communications Inc
0.22
 3.875
03/01/2052
420,079
Pattern Energy Operations Lp / Pattern
0.22
 4.500
08/15/2028
419,618
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
418,289
Avangrid Inc
0.22
 3.800
06/01/2029
416,494
Asian Development Bank
0.22
 3.125
09/26/2028
414,572
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
413,886
Boston Properties Lp
0.22
 2.450
10/01/2033
412,597
Toyota Motor Credit Corp
0.22
 2.150
02/13/2030
412,047
Amgen Inc
0.22
 3.000
02/22/2029
411,647
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
411,557
Dominion Energy Inc
0.22
 2.250
08/15/2031
411,515
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
410,451
Ardagh Metal Packaging Finance Usa Llc
0.22
 6.250
01/30/2031
408,283
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
408,161
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
407,096
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
407,032
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
406,559
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
406,523
Electricite De France Sa
0.22
 4.814
01/20/2030
406,482
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
406,242
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
406,075
Rec Ltd
0.22
 3.875
07/07/2027
405,986
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
405,443
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
405,316
Cmb International Leasing Management Lt
0.22
 4.404
06/04/2027
405,208
Bocom Leasing Management Hong Kong Co L
0.22
 4.333
06/26/2027
403,717
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
403,611
Bank Of China Ltd/Dubai
0.22
 4.250
09/18/2026
403,599
Marubeni Corp
0.22
 1.577
09/17/2026
402,393
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
402,137
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
401,982
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
401,801
Northern States Power Co/Mn
0.21
 5.400
03/15/2054
401,212
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
401,204
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
400,520
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
400,100
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
400,054
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
398,540
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,493
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
397,208
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
396,493
Coca-Cola Femsa Sab De Cv
0.21
 1.850
09/01/2032
395,593
Maf Sukuk Ltd
0.21
 3.933
02/28/2030
395,338
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
394,106
Zf North America Capital Inc
0.21
 7.125
04/14/2030
393,109
Zf North America Capital Inc
0.21
 6.875
04/14/2028
391,329
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
390,878
Prologis Lp
0.21
 1.250
10/15/2030
390,165
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
389,414
Fannie Mae-Aces
0.21
 3.679
09/25/2028
389,223
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,114
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
383,473
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
377,769
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
374,090
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,811
Lenovo Group Ltd
0.20
 6.536
07/27/2032
373,570
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,880
Equinix Inc
0.20
 1.550
03/15/2028
369,482
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
368,098
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
365,865
Pepsico Inc
0.20
 2.875
10/15/2049
364,370
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
356,840
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
356,838
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
355,550
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
354,475
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
353,701
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,669
Fannie Mae-Aces
0.19
 1.468
11/25/2030
351,666
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
351,647
Aes Andes Sa
0.19
 8.150
06/10/2055
351,002
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
349,534
Pacificorp
0.19
 2.900
06/15/2052
346,882
Erp Operating Lp
0.19
 2.050
01/15/2032
346,494
Clearway Energy Operating Llc
0.18
 5.750
01/15/2034
342,376
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
342,312
Dte Electric Co
0.18
 1.900
04/01/2028
339,026
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
335,924
Brookfield Finance I Uk Plc / Brookfiel
0.18
 2.340
01/30/2032
334,585
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,337
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,232
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,673
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,099
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
324,188
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
322,553
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
317,836
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,465
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,713
Midamerican Energy Co
0.17
 5.300
02/01/2055
316,602
Aes Andes Sa
0.17
 6.300
03/15/2029
316,464
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,502
Georgian Railway Jsc
0.17
 4.000
06/17/2028
315,250
Edp Finance Bv
0.17
 6.300
10/11/2027
314,454
Sumitomo Mitsui Trust Bank Ltd
0.17
 5.500
03/09/2028
311,710
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
311,251
Fannie Mae-Aces
0.17
 3.026
01/25/2028
310,057
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,299
Fannie Mae-Aces
0.17
 2.522
08/25/2029
308,729
Rec Ltd
0.17
 5.625
04/11/2028
308,536
Welltower Op Llc
0.16
 3.850
06/15/2032
308,126
Norinchukin Bank/The
0.16
 4.867
09/14/2027
307,339
Jscb Agrobank
0.16
 9.250
10/02/2029
306,854
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
306,442
Midamerican Energy Co
0.16
 3.650
08/01/2048
306,424
Nbk Spc Ltd
0.16
 5.500
06/06/2030
305,677
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
305,229
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
304,040
Xylem Inc/Ny
0.16
 5.450
06/01/2036
304,019
Jabil Inc
0.16
 4.250
05/15/2027
303,301
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
302,394
Rec Ltd
0.16
 4.750
09/27/2029
302,264
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
302,236
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,065
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,637
Norinchukin Bank/The
0.16
 1.284
09/22/2026
301,195
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,642
Dte Electric Co
0.16
 3.950
03/01/2049
300,456
Fifth Third Bancorp
0.16
 1.707
11/01/2027
300,242
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,075
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
298,519
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
298,325
Welltower Op Llc
0.16
 2.700
02/15/2027
298,267
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,861
Naver Corp
0.16
 4.375
04/21/2031
297,765
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
297,528
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,078
New York State Electric & Gas Corp
0.16
 5.300
08/15/2034
296,815
Fannie Mae-Aces
0.16
 3.169
03/25/2028
295,550
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
295,107
Colbun Sa
0.16
 3.150
01/19/2032
294,573
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
293,794
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,546
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
292,374
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
290,125
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 3.550
06/09/2051
289,540
Norinchukin Bank/The
0.15
 5.430
03/09/2028
285,107
Lg Chem Ltd
0.15
 2.375
07/07/2031
284,365
Healthpeak Op Llc
0.15
 2.125
12/01/2028
283,607
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,016
Erp Operating Lp
0.15
 1.850
08/01/2031
281,891
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
281,764
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
280,099
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
279,607
Colbun Sa
0.15
 5.375
09/11/2035
279,024
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,228
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
276,127
Asian Development Bank
0.15
 2.375
08/10/2027
273,530
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,223
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,928
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,265
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
271,570
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
271,224
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
270,703
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
268,424
Lg Chem Ltd
0.14
 3.625
04/15/2029
268,151
Owens Corning
0.14
 3.950
08/15/2029
267,616
Nstar Electric Co
0.14
 3.250
05/15/2029
267,404
Sonoco Products Co
0.14
 2.850
02/01/2032
267,199
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
267,042
Posco
0.14
 4.875
01/23/2027
266,567
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,502
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
265,212
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,124
Genneia Sa
0.14
 7.750
12/02/2033
260,165
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,156
Fannie Mae-Aces
0.14
 3.412
06/25/2028
259,182
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
258,629
Hybar Llc
0.14
 7.375
07/01/2034
257,784
New York State Electric & Gas Corp
0.14
 5.850
08/15/2033
256,516
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,323
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,799
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,775
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
252,709
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,435
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,218
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
250,580
Adani Green Energy Up Ltd / Prayatna De
0.13
 6.700
03/12/2042
250,548
Kilroy Realty Lp
0.13
 4.750
12/15/2028
250,124
Hanwha Energy Usa Holdings Corp
0.13
 4.375
07/02/2028
250,108
Msu Green Energy
0.13
 9.750
06/16/2036
250,091
Erp Operating Lp
0.13
 4.150
12/01/2028
249,381
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
248,092
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,851
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
244,822
Gaci First Investment Co
0.13
 5.375
10/13/2122
244,651
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
242,513
Leeward Renewable Energy Operations Llc
0.13
 4.250
07/01/2029
240,135
India Green Power Holdings
0.13
 4.000
02/22/2027
237,974
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
236,951
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
236,283
Erp Operating Lp
0.13
 1.900
12/01/2028
236,084
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
231,604
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
230,581
Southwestern Public Service Co
0.12
 3.150
05/01/2050
229,814
Midamerican Energy Co
0.12
 5.350
01/15/2034
228,861
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
228,845
Midamerican Energy Co
0.12
 3.150
04/15/2050
228,620
Midamerican Energy Co
0.12
 3.950
08/01/2047
228,616
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
227,402
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
225,677
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
224,744
Kilroy Realty Lp
0.12
 2.650
11/15/2033
222,527
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,294
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
218,287
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
218,255
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,435
Wp Carey Inc
0.12
 2.450
02/01/2032
217,008
Trust Fibra Uno
0.11
 7.375
02/13/2034
211,987
Interstate Power And Light Co
0.11
 3.500
09/30/2049
211,593
Fannie Mae-Aces
0.11
 3.177
02/25/2030
210,360
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
209,834
Hat Holdings I Llc / Hat Holdings Ii Ll
0.11
 3.750
09/15/2030
209,459
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,017
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,752
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,561
Fannie Mae-Aces
0.11
 3.893
09/25/2030
206,129
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,532
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
205,269
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
205,029
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,821
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,784
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
204,037
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,561
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
203,495
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
203,371
Cmb International Leasing Management Lt
0.11
 4.326
06/05/2028
202,612
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,436
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,303
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,267
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
202,242
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,231
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,194
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,885
Abn Amro Bank Nv
0.11
 4.531
09/24/2029
201,717
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
201,616
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,555
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,533
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
201,458
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
201,430
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,387
India Clean Energy Holdings
0.11
 4.500
04/18/2027
201,355
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
201,313
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
201,247
Dana Inc
0.11
 4.250
09/01/2030
201,238
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,805
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
200,647
Kia Corp
0.11
 1.750
10/16/2026
200,602
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
200,563
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
200,516
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,385
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,322
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,084
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
199,920
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
199,858
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,704
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,233
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,865
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,776
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
198,738
Kia Corp
0.11
 2.750
02/14/2027
198,648
Atlantica Sustainable Infrastructure
0.11
 4.125
06/15/2028
198,328
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,895
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,893
Tucson Electric Power Co
0.11
 1.500
08/01/2030
197,626
Mitsui Fudosan Co Ltd
0.11
 2.572
01/21/2032
197,396
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
196,685
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
195,279
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
195,178
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
193,869
Nisource Inc
0.10
 5.000
06/15/2052
193,322
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
191,827
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
191,424
Union Electric Co
0.10
 2.625
03/15/2051
191,134
Fannie Mae-Aces
0.10
 3.069
09/25/2027
190,562
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
190,550
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
187,795
Udr Inc
0.10
 1.900
03/15/2033
184,763
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
183,883
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
183,550
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,493
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
183,491
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
182,314
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,138
Dte Electric Co
0.10
 3.650
03/01/2052
179,380
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,497
Posco Holdings Inc
0.10
 5.750
05/07/2035
178,433
Fannie Mae-Aces
0.10
 3.127
03/25/2028
178,374
Nature Conservancy/The
0.10
 3.957
03/01/2052
178,268
Renew Pvt Ltd
0.09
 5.875
03/05/2027
175,977
Korea Electric Power Corp
0.09
 4.000
06/14/2027
175,879
Midamerican Energy Co
0.09
 2.700
08/01/2052
175,734
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
175,289
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
173,865
Interstate Power And Light Co
0.09
 3.600
04/01/2029
172,462
Brookfield Finance Inc
0.09
 3.625
02/15/2052
169,518
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
168,476
Dte Electric Co
0.09
 3.250
04/01/2051
167,078
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
166,104
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
164,078
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
162,977
Wisconsin Power And Light Co
0.08
 4.950
04/01/2033
150,659
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,270
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,079
Sonoco Products Co
0.08
 2.250
02/01/2027
148,928
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
148,801
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,378
Arizona Public Service Co
0.08
 2.650
09/15/2050
146,459
Fannie Mae-Aces
0.08
 2.959
02/25/2027
145,332
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
144,785
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
142,905
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
141,212
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
132,467
Southwestern Public Service Co
0.07
 3.750
06/15/2049
126,360
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
124,321
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,044
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
115,711
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
111,996
Brookfield Finance Inc
0.06
 --
--
104,160
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,084
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,530
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,606
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,695
--
0.17
 --
--
313,660
--
0.00
 --
--
0
--
0.00
 --
--
0
Other/Cash
-0.04
 --
--
-73,567
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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 07/31/2026

  • Country

    % of Net Assets

  • United States

    36.96

  • China

    8.84

  • United Kingdom

    7.87

  • South Korea

    5.74

  • United Arab Emirates

    4.81

  • Luxembourg

    4.34

  • Japan

    3.14

  • Chile

    3.13

  • Germany

    2.71

  • Netherlands

    2.19

  • India

    2.11

  • Indonesia

    1.96

  • Supra-National

    1.75

  • Turkey

    1.58

  • Ireland

    1.54

  • Mauritius

    0.86

  • Canada

    0.85

  • Qatar

    0.82

  • Australia

    0.76

  • Saudi Arabia

    0.75

  • Israel

    0.64

  • Singapore

    0.58

  • Virgin Islands

    0.49

  • Brazil

    0.40

  • Bermuda

    0.37

  • Denmark

    0.34

  • Mexico

    0.33

  • France

    0.33

  • Sweden

    0.32

  • Finland

    0.31

  • Georgia

    0.28

  • Argentina

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.23

  • Pakistan

    0.21

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Other/Cash

    0.85

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 9.35
AA 14.70
A 23.51
BBB 30.95
Non-Investment Grade BB 12.22
B 2.71
CCC 0.33
Total Investment Grade -- 78.51
Total Non-Investment Grade -- 15.27
Not Rated -- 5.38
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    12.10

  • 1 - 3

    22.00

  • 3 - 5

    21.20

  • 5 - 7

    17.70

  • 7 - 10

    11.20

  • 10 - 15

    1.90

  • 15 - 20

    1.00

  • 20 - 30

    11.70

  • 30 +

    0.40

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

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

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

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

Click here to access more detailed yearend tax information

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