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

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.85

    as of July 13, 2026
  • YTD RETURNS
    0.33%

    as of July 13, 2026
  • Total Net Assets
    $182.48M

    as of July 13, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.90%
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Overview

Why GRNB

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

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

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

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

Yields  as of  07/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.90%

Distribution Yield

5.60%

12 Month Yield

4.40%

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 4.90% on 07/13/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/13/2026

Download XLS Get holdings
Total Holdings: 470
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.51
 3.750
02/14/2033
2,754,181
European Investment Bank
1.26
 4.375
10/10/2031
2,299,387
Wulf Compute Llc
1.09
 7.750
10/15/2030
1,998,002
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,719,181
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,533,481
Ford Motor Co
0.71
 3.250
02/12/2032
1,286,484
Israel Government International Bond
0.66
 4.500
01/17/2033
1,200,464
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,196,270
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,159,252
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,099,413
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,081,280
Ford Motor Co
0.58
 6.100
08/19/2032
1,062,439
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,059,545
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,007,926
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,003,377
Fannie Mae-Aces
0.55
 1.375
03/25/2031
995,464
Chile Government International Bond
0.53
 3.500
01/25/2050
976,020
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
959,694
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
938,683
Qatar Government International Bond
0.50
 4.750
05/29/2034
909,975
Aligned Data Centers Issuer Llc
0.49
 1.937
08/15/2046
889,625
European Investment Bank
0.47
 2.375
05/24/2027
864,642
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
838,718
New Development Bank/The
0.45
 4.677
11/07/2027
828,411
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
826,832
General Motors Co
0.45
 5.600
10/15/2032
823,447
Gaci First Investment Co
0.45
 5.000
10/13/2027
812,044
European Investment Bank
0.44
 1.625
05/13/2031
796,019
Chile Government International Bond
0.43
 2.550
01/27/2032
782,600
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
779,710
Gaci First Investment Co
0.42
 5.125
02/14/2053
771,268
Pepsico Inc
0.42
 3.900
07/18/2032
758,637
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
738,580
Edged Compute Llc
0.40
 7.500
04/30/2031
737,047
Smurfit Westrock Financing Dac
0.39
 5.418
01/15/2035
720,104
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
719,113
European Investment Bank
0.39
 0.750
09/23/2030
714,394
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
709,227
Sk Battery America Inc
0.39
 4.250
01/22/2029
706,572
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
706,288
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
690,540
Equinix Inc
0.38
 3.900
04/15/2032
685,248
European Investment Bank
0.37
 1.625
10/09/2029
674,614
Korea Electric Power Corp
0.36
 4.875
01/31/2027
665,846
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
647,327
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
641,682
Pacificorp
0.35
 5.500
05/15/2054
638,069
Verizon Communications Inc
0.35
 2.850
09/03/2041
634,681
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
621,323
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
617,823
General Motors Co
0.34
 5.400
10/15/2029
616,772
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
614,945
Sk Battery America Inc
0.34
 4.875
01/23/2027
614,590
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
607,581
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
607,526
Industrial & Commercial Bank Of China L
0.33
 5.500
10/25/2026
606,065
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,095
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
604,978
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
604,431
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
604,166
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
601,615
Comcast Corp
0.33
 4.650
02/15/2033
596,700
Swedbank Ab
0.33
 1.538
11/16/2026
596,141
Apple Inc
0.33
 3.000
06/20/2027
595,136
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
588,993
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
588,741
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
584,426
Aes Corp/The
0.32
 7.600
01/15/2055
583,630
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
583,109
Midamerican Energy Co
0.32
 5.850
09/15/2054
578,196
Verizon Communications Inc
0.31
 3.875
02/08/2029
573,453
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
567,752
Export Development Canada
0.31
 4.750
06/05/2034
559,920
Pacificorp
0.30
 5.350
12/01/2053
555,508
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,994
Hong Kong Government International Bond
0.30
 4.500
01/11/2028
552,321
Boston Properties Lp
0.30
 4.500
12/01/2028
548,864
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
544,315
Mtr Corp Ltd
0.30
 1.625
08/19/2030
542,772
Sobha Sukuk I Holding Ltd
0.30
 7.125
09/11/2030
541,701
Dhafrah Pv2 Energy Co Llc
0.30
 5.794
06/30/2053
541,299
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
540,808
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
537,477
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
528,796
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
527,726
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
527,279
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
525,120
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
521,252
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
520,639
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,749
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,919
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,114
Equinix Inc
0.28
 2.500
05/15/2031
513,579
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
511,487
Aes Corp/The
0.28
 2.450
01/15/2031
510,720
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
510,176
Aes Corp/The
0.28
 5.450
06/01/2028
507,839
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
502,948
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
502,767
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
502,310
Alcoa Nederland Holding Bv
0.28
 7.125
03/15/2031
501,951
Sk Hynix Inc
0.27
 2.375
01/19/2031
501,559
Pg&E Recovery Funding Llc
0.27
 5.536
07/15/2047
500,874
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
500,256
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
498,623
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,758
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
494,437
Dominican Republic International Bond
0.27
 6.600
06/01/2036
494,269
Boston Properties Lp
0.27
 2.550
04/01/2032
492,321
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
490,796
Boston Properties Lp
0.27
 3.400
06/21/2029
489,728
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
486,338
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
484,106
Edp Finance Bv
0.26
 1.710
01/24/2028
482,483
Interchile Sa
0.26
 4.500
06/30/2056
480,895
Zf North America Capital Inc
0.26
 6.750
04/23/2030
478,618
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
474,924
Verizon Communications Inc
0.26
 1.500
09/18/2030
470,633
Sk Hynix Inc
0.26
 6.500
01/17/2033
470,573
Verizon Communications Inc
0.26
 5.500
02/23/2054
466,060
Boston Properties Lp
0.26
 6.750
12/01/2027
465,283
Aegea Finance Sarl
0.25
 7.625
01/20/2036
460,797
Boston Properties Lp
0.25
 6.500
01/15/2034
460,118
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
455,020
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,323
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
453,923
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
452,355
Arab Energy Fund /The
0.25
 1.483
10/06/2026
448,936
Slg Office Trust 2026-Oma
0.25
 5.131
04/15/2041
447,620
Midamerican Energy Co
0.25
 4.250
07/15/2049
447,233
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
445,724
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
444,704
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
442,914
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
442,834
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
436,917
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
433,944
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
428,440
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
424,307
Zf North America Capital Inc
0.23
 6.875
04/23/2032
423,760
Verizon Communications Inc
0.23
 3.875
03/01/2052
422,430
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
421,625
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,291
Kommunekredit
0.23
 5.125
11/01/2027
418,349
Dominion Energy Inc
0.23
 2.250
08/15/2031
417,169
Amgen Inc
0.23
 3.000
02/22/2029
416,508
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
415,711
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
415,530
Avangrid Inc
0.23
 3.800
06/01/2029
414,615
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,250
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
414,008
Asian Development Bank
0.23
 3.125
09/26/2028
413,045
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
412,194
Arab Energy Fund /The
0.23
 5.428
05/02/2029
411,413
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
408,475
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
408,415
Electricite De France Sa
0.22
 5.500
01/20/2030
407,326
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
405,308
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
405,277
Omniyat Sukuk 1 Ltd
0.22
 8.375
05/06/2028
404,972
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
404,641
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
404,511
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
404,405
Rec Ltd
0.22
 3.875
07/07/2027
403,562
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
402,993
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,894
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
402,543
Cmb International Leasing Management Lt
0.22
 5.500
06/05/2028
402,499
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
401,631
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
401,474
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,027
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
400,767
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
400,206
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,145
Marubeni Corp
0.22
 1.577
09/17/2026
400,052
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
399,683
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
399,627
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396,663
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
395,849
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
395,753
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
394,606
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,379
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
394,305
Boston Properties Lp
0.21
 2.450
10/01/2033
391,595
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
391,537
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
390,732
Prologis Lp
0.21
 1.250
10/15/2030
390,160
Zf North America Capital Inc
0.21
 6.875
04/14/2028
389,125
Fannie Mae-Aces
0.21
 3.560
09/25/2028
388,980
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,141
Lenovo Group Ltd
0.21
 6.536
07/27/2032
385,339
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,983
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
383,848
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
382,528
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
379,966
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
379,668
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
373,675
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
373,614
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,205
Pepsico Inc
0.20
 2.875
10/15/2049
370,104
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
368,688
Equinix Inc
0.20
 1.550
03/15/2028
367,725
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,273
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,786
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,490
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
360,459
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
359,942
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
357,143
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
356,047
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
355,487
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
354,518
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
353,277
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
352,343
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,908
Fannie Mae-Aces
0.19
 1.468
11/25/2030
351,580
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
351,492
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
350,951
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,118
Aes Andes Sa
0.19
 8.150
06/10/2055
342,444
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
338,419
Pacificorp
0.18
 2.900
06/15/2052
335,078
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,067
Zf North America Capital Inc
0.18
 7.125
04/14/2030
333,319
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
333,261
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,932
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,950
Midamerican Energy Co
0.18
 5.300
02/01/2055
327,513
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,726
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,351
Aes Andes Sa
0.17
 6.300
03/15/2029
314,531
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
314,376
Midamerican Energy Co
0.17
 3.650
08/01/2048
314,101
Dte Electric Co
0.17
 1.900
04/01/2028
313,290
Georgian Railway Jsc
0.17
 4.000
06/17/2028
313,060
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,409
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,225
Fannie Mae-Aces
0.17
 2.522
08/25/2029
308,843
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
307,935
Welltower Op Llc
0.17
 3.850
06/15/2032
307,935
Rec Ltd
0.17
 5.625
04/11/2028
306,897
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
306,757
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
306,224
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
306,165
Norinchukin Bank/The
0.17
 4.867
09/14/2027
305,003
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,000
Jscb Agrobank
0.17
 9.250
10/02/2029
304,503
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
304,426
Xylem Inc/Ny
0.17
 5.450
06/01/2036
303,630
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
303,425
Dte Electric Co
0.17
 3.950
03/01/2049
303,239
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
302,946
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
302,718
Jabil Inc
0.17
 4.250
05/15/2027
301,521
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,020
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,964
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,946
Rec Ltd
0.16
 4.750
09/27/2029
300,916
Welltower Op Llc
0.16
 2.700
02/15/2027
300,519
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,963
Colbun Sa
0.16
 3.150
01/19/2032
299,381
Norinchukin Bank/The
0.16
 1.284
09/22/2026
299,287
Amipeace Ltd
0.16
 1.750
11/09/2026
298,805
Fifth Third Bancorp
0.16
 1.707
11/01/2027
298,327
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
298,073
Naver Corp
0.16
 4.375
04/21/2031
297,759
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,457
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,047
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
296,589
Fannie Mae-Aces
0.16
 3.067
03/25/2028
295,081
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
294,457
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
291,885
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,089
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
291,032
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
290,209
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
289,070
Edp Finance Bv
0.16
 6.300
10/11/2027
288,030
Continuum Energy Aura Pte Ltd
0.16
 5.500
02/24/2027
286,937
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
284,790
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
284,515
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,011
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
283,722
Lg Chem Ltd
0.16
 2.375
07/07/2031
283,418
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,692
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
282,608
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,218
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,039
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,387
Colbun Sa
0.15
 5.375
09/11/2035
278,304
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
278,293
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
276,952
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
276,803
Brookfield Finance Inc
0.15
 2.724
04/15/2031
276,736
Asian Development Bank
0.15
 1.750
08/14/2026
276,518
Asian Development Bank
0.15
 2.375
08/10/2027
275,508
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,430
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,413
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
272,311
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,134
Posco
0.15
 4.875
01/23/2027
271,534
Owens Corning
0.15
 3.950
08/15/2029
271,513
Sonoco Products Co
0.15
 2.850
02/01/2032
271,355
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
268,500
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,737
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,589
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
264,339
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,201
Tennessee Valley Authority
0.14
 1.500
09/15/2031
261,204
Norinchukin Bank/The
0.14
 2.080
09/22/2031
259,196
Genneia Sa
0.14
 7.750
12/02/2033
258,825
Fannie Mae-Aces
0.14
 3.312
06/25/2028
258,740
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,673
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,581
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
254,948
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,944
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
253,718
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,187
Hybar Llc
0.14
 7.375
07/01/2034
252,576
Gaci First Investment Co
0.14
 5.375
10/13/2122
251,878
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,913
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,625
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,074
Msu Green Energy
0.14
 9.750
06/16/2036
249,051
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,742
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,421
Erp Operating Lp
0.14
 4.150
12/01/2028
248,404
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
247,708
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,928
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
244,630
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,876
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
242,288
India Green Power Holdings
0.13
 4.000
02/22/2027
241,224
Erp Operating Lp
0.13
 1.850
08/01/2031
241,156
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
238,743
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
238,698
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,506
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,534
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
235,512
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
234,608
Midamerican Energy Co
0.13
 5.350
01/15/2034
234,519
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
232,187
Midamerican Energy Co
0.13
 3.150
04/15/2050
231,790
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
230,454
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
229,006
Southwestern Public Service Co
0.12
 3.150
05/01/2050
227,138
Kilroy Realty Lp
0.12
 2.650
11/15/2033
223,300
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,450
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
221,425
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
220,725
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,608
Nstar Electric Co
0.12
 3.250
05/15/2029
218,234
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
216,600
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,387
Midamerican Energy Co
0.12
 3.950
08/01/2047
216,182
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,736
Fannie Mae-Aces
0.12
 3.074
02/25/2030
210,774
Interstate Power And Light Co
0.12
 3.500
09/30/2049
210,242
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
208,508
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,112
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,428
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,145
Fannie Mae-Aces
0.11
 3.751
09/25/2030
206,425
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,067
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
205,467
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,703
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,536
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,446
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,884
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,672
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,959
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,931
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,727
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
202,526
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
202,434
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,322
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,304
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,032
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,683
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,611
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,599
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,509
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,340
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,335
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,201
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,148
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,088
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
201,030
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
200,957
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,738
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
200,656
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,592
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,449
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,419
Kia Corp
0.11
 2.750
02/14/2027
200,147
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
200,127
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,087
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,679
Dana Inc
0.11
 4.250
09/01/2030
199,583
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,573
Korea Electric Power Corp
0.11
 1.125
09/24/2026
199,433
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,427
Kia Corp
0.11
 1.750
10/16/2026
199,394
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,390
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,618
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
198,385
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,714
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,174
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
196,865
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
196,753
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,590
Nisource Inc
0.11
 5.000
06/15/2052
196,134
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,171
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,723
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
194,533
Union Electric Co
0.11
 2.625
03/15/2051
192,800
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
192,690
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,807
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,017
Fannie Mae-Aces
0.10
 2.966
09/25/2027
190,400
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
190,060
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
189,646
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
188,479
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,038
Udr Inc
0.10
 1.900
03/15/2033
185,572
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,409
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
183,751
Midamerican Energy Co
0.10
 2.700
08/01/2052
182,772
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,325
Dte Electric Co
0.10
 3.650
03/01/2052
180,065
Renew Pvt Ltd
0.10
 5.875
03/05/2027
179,765
Fannie Mae-Aces
0.10
 3.034
03/25/2028
179,757
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,316
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,796
Wp Carey Inc
0.10
 2.450
02/01/2032
176,131
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
175,700
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,856
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
174,752
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
173,997
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
169,133
Dte Electric Co
0.09
 3.250
04/01/2051
168,152
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
167,822
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
167,177
Tucson Electric Power Co
0.08
 1.500
08/01/2030
154,914
Brookfield Finance Inc
0.08
 3.625
02/15/2052
154,858
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
152,679
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,737
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,983
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
149,808
Sonoco Products Co
0.08
 2.250
02/01/2027
149,803
Arizona Public Service Co
0.08
 2.650
09/15/2050
149,780
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,489
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,442
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,282
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,342
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,143
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,730
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,904
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,234
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,507
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,582
Southwestern Public Service Co
0.07
 3.750
06/15/2049
126,536
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,683
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,938
Brookfield Finance Inc
0.06
 --
--
108,360
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,563
Southwestern Public Service Co
0.05
 5.150
06/01/2052
85,597
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,502
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,582
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,696
--
0.00
 --
--
347
--
0.00
 --
--
0
--
-0.14
 --
--
-252,695
Other/Cash
-0.01
 --
--
-14,222
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    38.27

  • China

    8.48

  • United Kingdom

    7.79

  • South Korea

    5.72

  • United Arab Emirates

    4.82

  • Luxembourg

    4.41

  • Chile

    3.20

  • Japan

    3.13

  • Germany

    2.73

  • India

    2.13

  • Indonesia

    2.02

  • Netherlands

    1.95

  • Supra-National

    1.76

  • Ireland

    1.68

  • Turkey

    1.63

  • Canada

    0.96

  • Mauritius

    0.90

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • Israel

    0.66

  • Singapore

    0.59

  • Virgin Islands

    0.38

  • Brazil

    0.38

  • Bermuda

    0.37

  • Mexico

    0.37

  • France

    0.33

  • Sweden

    0.31

  • Finland

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.23

  • Hungary

    0.23

  • Denmark

    0.23

  • Spain

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.14

  • Other/Cash

    0.76

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

Composite % of Net Assets
Investment Grade AAA 9.31
AA 13.65
A 23.56
BBB 32.01
Non-Investment Grade BB 12.74
B 2.04
CCC 0.33
Total Investment Grade -- 78.53
Total Non-Investment Grade -- 15.11
Not Rated -- 5.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 30 +

    0.70

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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