us en false false Default
Skip directly to Accessibility Notice
GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.75

    as of August 11, 2026
  • YTD RETURNS
    0.30%

    as of August 11, 2026
  • Total Net Assets
    $184.08M

    as of August 11, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.07%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why GRNB

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

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

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

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

Yields  as of  08/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.07%

Distribution Yield

4.72%

12 Month Yield

4.43%

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 5.07% on 08/12/26. 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 08/11/2026

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
2,756,694
European Investment Bank
1.25
 4.375
10/10/2031
2,304,453
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,000,674
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,724,702
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,541,502
Ford Motor Co
0.69
 3.250
02/12/2032
1,272,976
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,200,693
Israel Government International Bond
0.64
 4.500
01/17/2033
1,178,398
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,159,533
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,103,175
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,079,766
Ford Motor Co
0.58
 6.100
08/19/2032
1,072,313
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,061,819
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,011,418
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,006,297
Fannie Mae-Aces
0.54
 1.375
03/25/2031
998,435
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
956,014
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
937,305
Chile Government International Bond
0.51
 3.500
01/25/2050
932,783
Qatar Government International Bond
0.49
 4.750
05/29/2034
904,069
European Investment Bank
0.47
 2.375
05/24/2027
867,893
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
842,135
New Development Bank/The
0.45
 4.677
11/07/2027
831,780
General Motors Co
0.45
 5.600
10/15/2032
828,798
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
823,424
Gaci First Investment Co
0.44
 5.000
10/13/2027
815,063
European Investment Bank
0.43
 1.625
05/13/2031
798,061
Chile Government International Bond
0.42
 2.550
01/27/2032
772,304
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
758,345
Gaci First Investment Co
0.41
 5.125
02/14/2053
756,386
Pepsico Inc
0.40
 3.900
07/18/2032
745,303
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
741,818
Korea Electric Power Corp
0.40
 4.875
01/31/2027
727,798
Edged Compute Llc
0.39
 7.500
04/30/2031
726,085
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,203
European Investment Bank
0.39
 0.750
09/23/2030
716,802
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
709,723
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
699,387
Sk Battery America Inc
0.38
 4.250
01/22/2029
694,985
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
693,457
Equinix Inc
0.37
 3.900
04/15/2032
683,759
European Investment Bank
0.37
 1.625
10/09/2029
677,040
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
661,143
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
649,707
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
640,426
Kommunekredit
0.34
 5.125
11/01/2027
629,959
Pacificorp
0.34
 5.500
05/15/2054
627,160
Verizon Communications Inc
0.34
 2.850
09/03/2041
627,150
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
622,405
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
619,236
General Motors Co
0.34
 5.400
10/15/2029
618,812
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
614,244
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
607,215
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
606,473
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
606,456
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
606,085
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
605,389
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,049
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
603,002
Sk Battery America Inc
0.33
 4.875
01/23/2027
602,249
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
602,012
Export-Import Bank Of Korea
0.33
 4.375
07/20/2029
601,972
Industrial & Commercial Bank Of China L
0.33
 4.255
10/25/2026
601,567
Swedbank Ab
0.32
 1.538
11/16/2026
598,134
Ing Bank Nv
0.32
 4.711
07/07/2031
597,877
Comcast Corp
0.32
 4.650
02/15/2033
597,701
Apple Inc
0.32
 3.000
06/20/2027
597,111
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
595,740
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
590,537
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
587,913
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
585,237
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
585,037
Constellation Energy Generation Llc
0.31
 5.750
03/15/2054
577,033
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,671
Midamerican Energy Co
0.31
 5.850
09/15/2054
568,698
Verizon Communications Inc
0.31
 3.875
02/08/2029
564,300
Aes Corp/The
0.31
 7.600
01/15/2055
563,220
Export Development Canada
0.30
 4.750
06/05/2034
560,069
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,995
Boston Properties Lp
0.30
 4.500
12/01/2028
551,812
Pacificorp
0.30
 5.350
12/01/2053
546,678
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,511
Mtr Corp Ltd
0.29
 1.625
08/19/2030
542,781
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
538,113
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
537,199
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
534,160
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
528,020
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
525,611
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
524,336
Kaiser Foundation Hospitals
0.28
 2.810
06/01/2041
523,508
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
523,182
Sobha Sukuk I Holding Ltd
0.28
 7.125
09/11/2030
522,502
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
520,545
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
517,370
Verizon Communications Inc
0.28
 5.050
05/09/2033
516,738
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,342
Equinix Inc
0.28
 2.500
05/15/2031
514,049
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
510,224
Aes Corp/The
0.28
 5.450
06/01/2028
510,169
Alcoa Nederland Holding Bv
0.28
 7.125
03/15/2031
506,559
Aes Corp/The
0.27
 2.450
01/15/2031
504,559
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
504,162
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
503,931
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
502,401
Amipeace Ltd
0.27
 1.750
11/09/2026
499,764
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
499,659
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
497,509
Sk Hynix Inc
0.27
 2.375
01/19/2031
495,831
Boston Properties Lp
0.27
 2.550
04/01/2032
494,706
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,657
Dominican Republic International Bond
0.27
 6.600
06/01/2036
492,979
Boston Properties Lp
0.27
 3.400
06/21/2029
492,459
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
492,357
Zf North America Capital Inc
0.26
 6.750
04/23/2030
486,438
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
485,695
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
485,576
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
481,476
Edp Finance Bv
0.26
 1.710
01/24/2028
479,952
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,291
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
476,726
Verizon Communications Inc
0.26
 1.500
09/18/2030
472,174
Interchile Sa
0.26
 4.500
06/30/2056
471,219
Boston Properties Lp
0.25
 6.750
12/01/2027
467,799
Arab Energy Fund /The
0.25
 5.428
05/02/2029
463,940
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
456,976
Sk Hynix Inc
0.25
 6.500
01/17/2033
456,081
Midamerican Energy Co
0.25
 3.650
04/15/2029
456,073
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
455,015
Verizon Communications Inc
0.25
 5.500
02/23/2054
454,869
Arab Energy Fund /The
0.24
 1.483
10/06/2026
450,866
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
450,093
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
447,193
Boston Properties Lp
0.24
 6.500
01/15/2034
445,683
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
443,989
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
439,562
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
437,541
Aegea Finance Sarl
0.24
 7.625
01/20/2036
436,186
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
435,896
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
434,531
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
433,292
Zf North America Capital Inc
0.23
 6.875
04/23/2032
430,635
Midamerican Energy Co
0.23
 4.250
07/15/2049
430,548
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
430,131
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
428,167
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
420,317
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
419,987
Amgen Inc
0.23
 3.000
02/22/2029
418,262
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,148
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
417,072
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,833
Avangrid Inc
0.23
 3.800
06/01/2029
416,635
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
415,619
Asian Development Bank
0.23
 3.125
09/26/2028
414,739
Verizon Communications Inc
0.22
 3.875
03/01/2052
413,648
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
412,523
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
412,143
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
407,075
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
406,051
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,637
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
405,589
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,403
Rec Ltd
0.22
 3.875
07/07/2027
405,285
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
404,818
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
404,776
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
404,348
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
404,128
Electricite De France Sa
0.22
 4.803
01/20/2030
403,843
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
403,599
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
402,896
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
402,759
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
402,293
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
401,718
Marubeni Corp
0.22
 1.577
09/17/2026
401,691
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,653
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
401,044
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,988
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,725
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
399,249
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
398,346
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
397,562
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
397,481
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
397,278
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
396,498
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
396,026
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
395,928
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
395,344
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
392,059
Boston Properties Lp
0.21
 2.450
10/01/2033
391,202
Prologis Lp
0.21
 1.250
10/15/2030
391,172
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,196
Fannie Mae-Aces
0.21
 2.937
09/25/2028
389,655
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
389,015
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,942
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
386,861
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,657
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
382,553
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
381,959
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
381,827
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
376,471
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
374,967
Lenovo Group Ltd
0.20
 6.536
07/27/2032
374,678
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,637
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
370,192
Equinix Inc
0.20
 1.550
03/15/2028
369,313
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
365,185
Pepsico Inc
0.20
 2.875
10/15/2049
363,388
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,327
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
357,998
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
357,467
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,228
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
354,569
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
354,394
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,240
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
352,202
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,056
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,576
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
350,056
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
347,812
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
347,013
Aes Andes Sa
0.19
 8.150
06/10/2055
346,698
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
341,531
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
341,384
Zf North America Capital Inc
0.18
 7.125
04/14/2030
337,504
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,671
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
330,982
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
329,349
Pacificorp
0.18
 2.900
06/15/2052
328,713
Ntt Finance Corp
0.18
 4.372
07/27/2027
325,527
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
321,967
Limak Yenilenebilir Enerji As
0.17
 9.625
08/12/2030
321,566
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
317,923
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,785
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,006
Aes Andes Sa
0.17
 6.300
03/15/2029
315,933
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
315,215
Georgian Railway Jsc
0.17
 4.000
06/17/2028
315,179
Dte Electric Co
0.17
 1.900
04/01/2028
314,667
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
313,041
Midamerican Energy Co
0.17
 5.300
02/01/2055
311,762
Fannie Mae-Aces
0.17
 3.031
01/25/2028
310,181
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,471
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
309,058
Welltower Op Llc
0.17
 3.850
06/15/2032
308,414
Rec Ltd
0.17
 5.625
04/11/2028
308,296
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
308,104
Jscb Agrobank
0.17
 9.250
10/02/2029
307,141
Norinchukin Bank/The
0.17
 4.867
09/14/2027
306,646
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
306,041
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,194
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
305,084
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
304,589
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
304,312
Xylem Inc/Ny
0.17
 5.450
06/01/2036
303,814
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
303,614
Jabil Inc
0.16
 4.250
05/15/2027
302,806
Rec Ltd
0.16
 4.750
09/27/2029
302,366
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
302,080
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
301,960
Welltower Op Llc
0.16
 2.700
02/15/2027
301,750
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
301,728
Midamerican Energy Co
0.16
 3.650
08/01/2048
301,428
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,234
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
301,177
Norinchukin Bank/The
0.16
 1.284
09/22/2026
300,447
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
299,531
Fifth Third Bancorp
0.16
 1.707
11/01/2027
299,515
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
299,440
Naver Corp
0.16
 4.375
04/21/2031
298,248
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,513
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,322
Dte Electric Co
0.16
 3.950
03/01/2049
297,201
Fannie Mae-Aces
0.16
 3.302
03/25/2028
295,632
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
294,632
Colbun Sa
0.16
 3.150
01/19/2032
293,087
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
292,903
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
292,894
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,620
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,604
Edp Finance Bv
0.16
 6.300
10/11/2027
288,891
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
287,426
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
286,019
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
285,530
Norinchukin Bank/The
0.15
 5.430
03/09/2028
284,001
Lg Chem Ltd
0.15
 2.375
07/07/2031
283,932
Healthpeak Op Llc
0.15
 2.125
12/01/2028
283,917
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
283,022
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
282,261
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,810
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,234
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
278,171
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,456
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,380
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
277,210
Colbun Sa
0.15
 5.375
09/11/2035
276,813
Asian Development Bank
0.15
 2.375
08/10/2027
273,250
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,207
Owens Corning
0.15
 3.950
08/15/2029
272,898
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
272,453
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,057
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
271,003
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
270,323
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
269,117
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
268,866
Sonoco Products Co
0.15
 2.850
02/01/2032
267,911
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,772
Posco
0.14
 4.875
01/23/2027
266,168
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,176
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
263,473
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,116
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,362
Genneia Sa
0.14
 7.750
12/02/2033
259,571
Fannie Mae-Aces
0.14
 3.768
06/25/2028
259,211
Hybar Llc
0.14
 7.375
07/01/2034
255,880
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,956
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
252,633
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,455
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,367
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,021
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
250,905
Kilroy Realty Lp
0.14
 4.750
12/15/2028
250,129
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
250,082
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,908
Erp Operating Lp
0.14
 4.150
12/01/2028
249,573
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
249,241
Msu Green Energy
0.14
 9.750
06/16/2036
249,047
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
248,410
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,133
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
245,118
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,642
India Green Power Holdings
0.13
 4.000
02/22/2027
242,529
Gaci First Investment Co
0.13
 5.375
10/13/2122
242,230
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
240,625
Erp Operating Lp
0.13
 1.850
08/01/2031
238,906
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
238,503
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
237,632
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,319
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
235,207
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
231,625
Public Service Co Of Colorado
0.12
 3.200
03/01/2050
229,626
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
228,788
Midamerican Energy Co
0.12
 5.350
01/15/2034
228,386
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
228,104
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
227,316
Midamerican Energy Co
0.12
 3.150
04/15/2050
226,798
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
225,506
Southwestern Public Service Co
0.12
 3.150
05/01/2050
223,712
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,861
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,747
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
220,837
Nstar Electric Co
0.12
 3.250
05/15/2029
218,727
Trust Fibra Uno
0.12
 7.375
02/13/2034
218,425
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,394
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,690
Fannie Mae-Aces
0.11
 3.067
02/25/2030
210,821
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
209,133
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
209,000
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,448
Interstate Power And Light Co
0.11
 3.500
09/30/2049
208,295
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,057
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,839
Midamerican Energy Co
0.11
 3.950
08/01/2047
207,301
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,545
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,154
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,665
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,274
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,185
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,890
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,594
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,257
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
202,989
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
202,946
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
202,710
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,384
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
202,231
Cmb International Leasing Management Lt
0.11
 5.500
06/05/2028
202,186
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
202,103
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,008
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,982
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,932
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,691
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,422
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,336
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,312
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,224
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,198
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,182
Kia Corp
0.11
 2.750
02/14/2027
201,076
Korea Electric Power Corp
0.11
 4.282
07/21/2029
201,010
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
201,007
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,005
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,950
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
200,906
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
200,829
India Clean Energy Holdings
0.11
 4.500
04/18/2027
200,652
Dana Inc
0.11
 4.250
09/01/2030
200,621
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,365
Kia Corp
0.11
 1.750
10/16/2026
200,200
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,192
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,114
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
199,910
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,721
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,174
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,578
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,410
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
198,168
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,567
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,550
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,495
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,415
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,175
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
195,048
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,019
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,626
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,744
Nisource Inc
0.10
 5.000
06/15/2052
191,475
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,644
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
189,515
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
189,014
Union Electric Co
0.10
 2.625
03/15/2051
188,863
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,211
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,000
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
185,345
Udr Inc
0.10
 1.900
03/15/2033
185,070
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
184,824
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,179
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
181,953
Korea Electric Power Corp
0.10
 5.500
04/06/2028
181,072
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
180,450
Fannie Mae-Aces
0.10
 3.074
03/25/2028
180,050
Posco Holdings Inc
0.10
 5.750
05/07/2035
178,855
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
178,549
Dte Electric Co
0.10
 3.650
03/01/2052
176,732
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,668
Renew Pvt Ltd
0.10
 5.875
03/05/2027
175,005
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,562
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
173,789
Wp Carey Inc
0.09
 2.450
02/01/2032
173,666
Midamerican Energy Co
0.09
 2.700
08/01/2052
173,480
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
173,079
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
166,816
Dte Electric Co
0.09
 3.250
04/01/2051
165,027
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
162,872
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
161,647
Brookfield Finance Inc
0.08
 3.625
02/15/2052
154,055
Tucson Electric Power Co
0.08
 1.500
08/01/2030
153,841
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,846
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
149,659
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,625
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,799
Sonoco Products Co
0.08
 2.250
02/01/2027
148,543
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
148,269
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,500
Arizona Public Service Co
0.08
 2.650
09/15/2050
146,522
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,284
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
143,983
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
142,768
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
140,103
Nature Conservancy/The
0.07
 3.957
03/01/2052
137,790
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
132,121
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,923
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
126,349
Southwestern Public Service Co
0.07
 3.750
06/15/2049
125,294
Seattle Children's Hospital
0.07
 2.719
10/01/2050
122,290
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
116,092
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,723
Brookfield Finance Inc
0.06
 --
--
105,910
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,505
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,027
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,567
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,598
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,705
--
0.02
 --
--
43,768
--
0.00
 --
--
522
--
0.00
 --
--
0
Other/Cash
-0.09
 --
--
-171,840
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

GRNB