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

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.19

    as of April 17, 2026
  • YTD RETURNS
    0.63%

    as of April 17, 2026
  • Total Net Assets
    $177.78M

    as of April 17, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.85%
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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  04/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.85%

Distribution Yield

4.88%

12 Month Yield

4.29%

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 4.85% on 04/17/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index (Index) -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/17/2026

Download XLS Get holdings
Total Holdings: 472
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,798,158
European Investment Bank
1.31
 4.375
10/10/2031
2,330,982
Wulf Compute Llc
1.09
 7.750
10/15/2030
1,930,694
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,705,013
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,547,375
Ford Motor Co
0.71
 3.250
02/12/2032
1,270,869
Jpmorgan Chase & Co
0.67
 6.070
10/22/2027
1,195,374
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,178,445
Gaci First Investment Co
0.62
 4.875
02/14/2035
1,095,652
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,072,508
Ford Motor Co
0.60
 6.100
08/19/2032
1,068,139
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,061,771
Israel Government International Bond
0.57
 4.500
01/17/2033
1,013,938
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,011,911
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
971,656
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
966,882
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
966,742
Chile Government International Bond
0.52
 3.500
01/25/2050
926,201
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
882,511
Smurfit Westrock Financing Dac
0.50
 5.418
01/15/2035
881,539
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
831,176
Gaci First Investment Co
0.45
 5.000
10/13/2027
807,765
Gaci First Investment Co
0.45
 5.125
02/14/2053
791,480
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
774,266
European Investment Bank
0.43
 2.375
05/24/2027
771,236
Chile Government International Bond
0.42
 2.550
01/27/2032
746,171
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
744,677
General Motors Co
0.41
 5.600
10/15/2032
727,751
European Investment Bank
0.41
 1.625
05/13/2031
724,196
European Investment Bank
0.41
 0.750
09/23/2030
723,548
Slg Office Trust 2021-Ova
0.41
 2.585
07/15/2041
720,727
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
705,271
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
694,740
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
687,721
Equinix Inc
0.38
 3.900
04/15/2032
671,881
Pepsico Inc
0.38
 3.900
07/18/2032
669,620
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
663,464
Fannie Mae-Aces
0.37
 1.375
03/25/2031
663,056
Korea Electric Power Corp
0.37
 4.875
01/31/2027
660,936
Verizon Communications Inc
0.37
 2.850
09/03/2041
650,734
Pacificorp
0.36
 5.500
05/15/2054
636,875
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
628,629
New Development Bank/The
0.35
 4.677
11/07/2027
619,418
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
618,287
General Motors Co
0.35
 5.400
10/15/2029
618,095
Sk On Co Ltd
0.35
 5.375
05/11/2026
614,691
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
613,221
Sk Battery America Inc
0.34
 4.875
01/23/2027
609,697
Industrial & Commercial Bank Of China L
0.34
 4.267
10/25/2026
606,765
China Construction Bank Corp/London
0.34
 4.281
09/11/2030
606,507
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
605,848
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
603,898
China Construction Bank Corp/Hong Kong
0.34
 4.216
07/16/2027
601,674
Midamerican Energy Co
0.33
 5.850
09/15/2054
590,834
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
585,543
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
584,957
Export Development Canada
0.33
 4.750
06/05/2034
582,971
Ck Hutchison International 24 Ltd
0.33
 5.375
04/26/2029
581,309
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
578,447
Aes Corp/The
0.32
 7.600
01/15/2055
577,241
Verizon Communications Inc
0.32
 3.875
02/08/2029
576,150
Apple Inc
0.32
 3.000
06/20/2027
575,928
Pacificorp
0.32
 5.350
12/01/2053
575,493
Bnp Paribas Sa
0.32
 1.675
06/30/2027
574,937
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
572,244
Swedbank Ab
0.32
 1.538
11/16/2026
570,461
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
563,798
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
563,033
Comcast Corp
0.32
 4.650
02/15/2033
562,393
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
561,724
Boston Properties Lp
0.32
 4.500
12/01/2028
560,791
Cdp Financial Inc
0.32
 1.000
05/26/2026
560,700
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
557,221
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
547,764
Kaiser Foundation Hospitals
0.31
 2.810
06/01/2041
547,143
Mtr Corp Ltd
0.31
 1.625
08/19/2030
546,894
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
545,734
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
539,215
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
538,988
Verizon Communications Inc
0.30
 5.050
05/09/2033
538,273
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
538,041
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
531,008
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
528,327
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
527,473
Equinix Inc
0.30
 2.500
05/15/2031
526,363
Export-Import Bank Of Korea
0.29
 1.750
10/19/2028
521,637
Aes Corp/The
0.29
 5.450
06/01/2028
517,318
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
517,217
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,987
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
512,613
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
510,627
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
510,096
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
508,345
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
508,326
Sk Hynix Inc
0.28
 2.375
01/19/2031
506,299
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
505,379
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,547
Aes Corp/The
0.28
 2.450
01/15/2031
503,623
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
503,284
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
502,704
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
499,622
Sociedad Quimica Y Minera De Chile Sa
0.28
 6.500
11/07/2033
499,347
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
498,910
Boston Properties Lp
0.28
 3.400
06/21/2029
498,819
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
497,076
European Investment Bank
0.28
 1.625
10/09/2029
494,059
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
493,083
Verizon Communications Inc
0.27
 5.500
02/23/2054
482,772
Edp Finance Bv
0.27
 1.710
01/24/2028
479,117
Boston Properties Lp
0.27
 6.750
12/01/2027
478,241
Sk Hynix Inc
0.27
 6.500
01/17/2033
475,768
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
474,693
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,620
Interchile Sa
0.26
 4.500
06/30/2056
466,450
Zf North America Capital Inc
0.26
 6.750
04/23/2030
461,919
Boston Properties Lp
0.26
 6.500
01/15/2034
458,953
Midamerican Energy Co
0.26
 3.650
04/15/2029
456,294
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
451,275
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
449,953
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
448,020
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
447,476
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
447,073
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
443,440
Abu Dhabi National Energy Co Pjsc
0.25
 4.750
03/09/2037
437,682
Mdgh Gmtn Rsc Ltd
0.25
 5.875
05/01/2034
436,596
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
436,126
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
434,575
Zf North America Capital Inc
0.24
 6.875
04/23/2032
433,685
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
431,899
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
429,910
Avangrid Inc
0.24
 3.800
06/01/2029
422,825
Arab Energy Fund /The
0.24
 5.428
05/02/2029
422,480
Dominion Energy Inc
0.24
 2.250
08/15/2031
421,268
Alexandria Real Estate Equities Inc
0.24
 2.950
03/15/2034
420,279
Verizon Communications Inc
0.24
 3.875
03/01/2052
419,958
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
419,661
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
419,576
Amgen Inc
0.24
 3.000
02/22/2029
418,364
Kommunekredit
0.23
 5.125
11/01/2027
417,256
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
415,554
Asian Development Bank
0.23
 3.125
09/26/2028
414,343
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
413,604
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
413,229
Aegea Finance Sarl
0.23
 7.625
01/20/2036
411,901
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
411,750
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
411,384
China Construction Bank Corp/Hong Kong
0.23
 5.000
11/30/2026
409,955
Rec Ltd
0.23
 3.875
07/07/2027
408,910
Boston Properties Lp
0.23
 2.550
04/01/2032
407,614
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
406,835
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
406,821
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
406,764
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
403,990
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
403,479
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
403,342
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
402,121
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,019
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
401,992
Electricite De France Sa
0.23
 4.816
01/20/2030
401,987
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
401,949
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
401,516
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
401,262
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
401,127
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
400,671
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
400,603
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
400,493
Dominican Republic International Bond
0.22
 6.600
06/01/2036
398,931
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
398,904
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
397,589
Marubeni Corp
0.22
 1.577
09/17/2026
396,806
Midamerican Energy Co
0.22
 4.250
07/15/2049
396,151
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
396,091
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
395,089
Fannie Mae-Aces
0.22
 3.560
09/25/2028
394,632
Boston Properties Lp
0.22
 2.450
10/01/2033
392,832
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
387,353
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
385,414
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
385,133
Lenovo Group Ltd
0.22
 6.536
07/27/2032
385,079
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
385,072
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
383,950
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
382,301
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
381,722
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
380,350
Pepsico Inc
0.21
 2.875
10/15/2049
379,168
Verizon Communications Inc
0.21
 1.500
09/18/2030
377,315
Prologis Lp
0.21
 1.250
10/15/2030
372,756
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
372,060
Equinix Inc
0.21
 1.550
03/15/2028
366,978
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
364,120
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
363,085
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,532
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
362,326
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
359,375
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
357,437
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
357,120
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
354,926
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
354,926
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
354,669
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
354,136
Pacificorp
0.20
 2.900
06/15/2052
351,372
Interstate Power And Light Co
0.20
 4.100
09/26/2028
350,127
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
347,954
Arab Energy Fund /The
0.19
 1.483
10/06/2026
345,529
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
344,684
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
339,754
Midamerican Energy Co
0.19
 5.300
02/01/2055
334,984
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
334,186
Zf North America Capital Inc
0.19
 6.875
04/14/2028
333,736
Zf North America Capital Inc
0.18
 7.125
04/14/2030
327,510
Fannie Mae-Aces
0.18
 2.444
10/25/2029
320,698
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
318,934
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
317,800
Welltower Op Llc
0.18
 3.850
06/15/2032
317,508
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
317,273
Fannie Mae-Aces
0.18
 2.522
08/25/2029
314,395
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,765
Dte Electric Co
0.18
 1.900
04/01/2028
313,083
Aes Andes Sa
0.18
 6.300
03/15/2029
312,851
Fannie Mae-Aces
0.18
 1.468
11/25/2030
312,657
Fannie Mae-Aces
0.18
 2.928
01/25/2028
311,412
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
311,131
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
310,739
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
309,938
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
309,512
Dte Electric Co
0.17
 3.950
03/01/2049
309,081
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
309,008
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
307,438
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
306,600
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
306,428
Rec Ltd
0.17
 5.625
04/11/2028
306,119
Jabil Inc
0.17
 4.250
05/15/2027
305,423
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
304,612
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
304,181
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,602
Midamerican Energy Co
0.17
 3.650
08/01/2048
302,276
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
301,125
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,044
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,711
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
300,185
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
300,121
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,223
Amipeace Ltd
0.17
 1.750
11/09/2026
298,982
Fifth Third Bancorp
0.17
 1.707
11/01/2027
298,431
Fannie Mae-Aces
0.17
 3.067
03/25/2028
298,141
Welltower Op Llc
0.17
 2.700
02/15/2027
298,110
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
297,699
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
296,710
Aes Andes Sa
0.17
 8.150
06/10/2055
296,561
Colbun Sa
0.17
 3.150
01/19/2032
296,546
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
296,487
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
296,294
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
296,142
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
295,377
Georgian Railway Jsc
0.16
 4.000
06/17/2028
292,622
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
292,252
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
291,125
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
291,122
Lg Chem Ltd
0.16
 2.375
07/07/2031
290,022
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
287,462
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
286,382
Edp Finance Bv
0.16
 6.300
10/11/2027
286,379
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,691
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,356
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
284,133
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
283,714
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,554
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,777
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
281,716
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
279,816
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
279,399
Brookfield Finance Inc
0.16
 2.724
04/15/2031
279,176
Rec Ltd
0.16
 4.750
09/27/2029
276,871
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
276,532
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
276,285
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
276,155
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,889
Fannie Mae-Aces
0.16
 1.435
10/25/2029
275,576
Colbun Sa
0.15
 5.375
09/11/2035
275,015
Asian Development Bank
0.15
 2.375
08/10/2027
274,566
Sonoco Products Co
0.15
 2.850
02/01/2032
274,531
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
274,182
Asian Development Bank
0.15
 1.750
08/14/2026
274,144
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
273,348
Owens Corning
0.15
 3.950
08/15/2029
272,530
Fannie Mae-Aces
0.15
 3.312
06/25/2028
272,343
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,608
Posco
0.15
 4.875
01/23/2027
269,112
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
268,782
Genneia Sa
0.15
 7.750
12/02/2033
268,111
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,168
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
266,603
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
266,224
Tennessee Valley Authority
0.15
 1.500
09/15/2031
264,833
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,216
Norinchukin Bank/The
0.15
 2.080
09/22/2031
262,808
Posco Holdings Inc
0.15
 5.125
05/07/2030
260,686
Korea Hydro & Nuclear Power Co Ltd
0.14
 5.000
07/18/2028
257,574
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,321
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
257,058
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,622
Gaci First Investment Co
0.14
 5.375
10/13/2122
256,594
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
256,031
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,654
Erp Operating Lp
0.14
 4.150
12/01/2028
254,071
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,933
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,342
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,109
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,282
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
252,080
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
251,890
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
251,162
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
250,892
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
249,561
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
248,770
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,000
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
246,916
Jscb Agrobank
0.14
 9.250
10/02/2029
245,424
Erp Operating Lp
0.14
 1.850
08/01/2031
244,907
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
242,744
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
242,159
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
241,309
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,404
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
238,610
India Green Power Holdings
0.13
 4.000
02/22/2027
238,190
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
237,694
Southwestern Public Service Co
0.13
 3.150
05/01/2050
235,410
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
235,200
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
234,529
Kilroy Realty Lp
0.13
 2.650
11/15/2033
226,220
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
223,580
Nstar Electric Co
0.13
 3.250
05/15/2029
222,260
Fannie Mae-Aces
0.13
 3.754
09/25/2030
222,237
Healthpeak Op Llc
0.12
 1.350
02/01/2027
220,676
Midamerican Energy Co
0.12
 3.950
08/01/2047
220,427
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
220,031
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
215,995
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
215,872
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
215,637
Fannie Mae-Aces
0.12
 2.966
09/25/2027
214,793
Fannie Mae-Aces
0.12
 3.075
02/25/2030
214,726
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
213,702
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,424
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
211,659
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
211,559
Kilroy Realty Lp
0.12
 2.500
11/15/2032
210,451
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,978
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
207,599
Industrial & Commercial Bank Of China L
0.12
 5.375
10/25/2026
206,558
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
206,135
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
205,484
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
205,397
Omniyat Sukuk 1 Ltd
0.12
 8.375
05/06/2028
205,352
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
205,321
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,729
Shinhan Bank Co Ltd
0.11
 4.517
10/22/2029
204,341
Korea Water Resources Corp
0.11
 4.375
05/21/2027
204,119
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,096
Yanlord Land Hk Co Ltd
0.11
 5.125
05/20/2026
204,061
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
203,690
China Construction Bank Corp/Sydney
0.11
 4.500
05/31/2026
203,582
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
203,239
Nisource Inc
0.11
 5.000
06/15/2052
203,127
Midamerican Energy Co
0.11
 3.150
04/15/2050
202,839
Bank Of China Ltd/Paris
0.11
 4.240
10/29/2027
202,567
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,438
China Water Affairs Group Ltd
0.11
 4.850
05/18/2026
202,403
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,266
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,127
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
201,973
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
201,951
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
201,791
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
201,734
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,725
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,613
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
201,568
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,465
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,421
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,385
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
201,310
Midamerican Energy Co
0.11
 3.100
05/01/2027
201,283
Bank Of China Ltd/Luxembourg
0.11
 1.400
04/28/2026
201,239
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,064
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,024
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
200,943
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
200,753
Vornado Realty Lp
0.11
 2.150
06/01/2026
200,751
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
200,735
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,670
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,652
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,614
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,335
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,317
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
199,769
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
199,591
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
199,065
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,035
Kia Corp
0.11
 2.750
02/14/2027
198,551
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
198,393
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,291
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
197,988
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,831
Korea Electric Power Corp
0.11
 1.125
09/24/2026
197,654
Kia Corp
0.11
 1.750
10/16/2026
197,612
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,866
Union Electric Co
0.11
 2.625
03/15/2051
196,633
India Clean Energy Holdings
0.11
 4.500
04/18/2027
195,733
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
195,557
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,090
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
193,592
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
192,725
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,116
Dana Inc
0.11
 4.250
09/01/2030
191,301
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
190,515
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
188,095
Udr Inc
0.11
 1.900
03/15/2033
187,296
Posco Holdings Inc
0.10
 5.750
05/07/2035
186,308
Fannie Mae-Aces
0.10
 3.038
03/25/2028
185,638
Midamerican Energy Co
0.10
 2.700
08/01/2052
185,187
Midamerican Energy Co
0.10
 5.350
01/15/2034
184,875
Dte Electric Co
0.10
 3.650
03/01/2052
184,866
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,591
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,094
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
182,227
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,635
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,082
Wp Carey Inc
0.10
 2.450
02/01/2032
177,462
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,333
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,894
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,995
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
171,626
Dte Electric Co
0.10
 3.250
04/01/2051
170,843
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
168,689
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
167,657
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
159,171
Brookfield Finance Inc
0.09
 3.625
02/15/2052
157,301
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,932
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
152,925
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
152,697
Renew Pvt Ltd
0.09
 5.875
03/05/2027
151,583
Arizona Public Service Co
0.09
 2.650
09/15/2050
151,154
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,796
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
149,720
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,779
Sonoco Products Co
0.08
 2.250
02/01/2027
148,506
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
147,920
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,907
Fannie Mae-Aces
0.08
 2.862
02/25/2027
146,630
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
145,299
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
142,854
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,044
Nature Conservancy/The
0.08
 3.957
03/01/2052
140,429
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
135,674
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
135,072
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
131,120
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,777
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
126,820
Seattle Children's Hospital
0.07
 2.719
10/01/2050
124,558
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
123,031
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,854
Brookfield Finance Inc
0.06
 --
--
112,210
Uep Penonome Ii Sa
0.06
 6.500
10/01/2038
101,797
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,586
Southwestern Public Service Co
0.05
 5.150
06/01/2052
88,719
Freddie Mac Multifamily Structured Pass
0.04
 2.875
04/25/2026
73,265
India Cleantech Energy
0.04
 4.700
08/10/2026
66,263
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,873
Fannie Mae-Aces
0.01
 3.163
11/25/2027
10,646
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,774
--
0.65
 --
--
1,147,219
--
0.00
 --
--
786
--
0.00
 --
--
0
Other/Cash
-0.37
 --
--
-666,004
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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 03/31/2026

  • Country

    % of Net Assets

  • United States

    36.89

  • China

    9.42

  • United Kingdom

    7.71

  • South Korea

    5.90

  • Luxembourg

    5.06

  • United Arab Emirates

    4.56

  • Japan

    2.91

  • Chile

    2.89

  • Germany

    2.63

  • Supra-National

    2.48

  • India

    1.95

  • Indonesia

    1.93

  • Netherlands

    1.86

  • Turkey

    1.62

  • Ireland

    1.59

  • Canada

    1.22

  • Mauritius

    0.90

  • Australia

    0.88

  • Saudi Arabia

    0.70

  • France

    0.67

  • Singapore

    0.57

  • Israel

    0.56

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Finland

    0.33

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Sweden

    0.27

  • Hungary

    0.24

  • Oman

    0.24

  • Spain

    0.24

  • Denmark

    0.24

  • Pakistan

    0.21

  • Colombia

    0.21

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    0.52

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.51
Investment Grade AAA 10.30
AA 14.55
A 24.53
BBB 30.01
Non-Investment Grade BB 11.94
B 2.27
CCC 0.31
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 79.38
Total Non-Investment Grade -- 14.51
Not Rated -- 5.08
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    11.10

  • 1 - 3

    22.00

  • 3 - 5

    20.40

  • 5 - 7

    17.40

  • 7 - 10

    12.70

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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