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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
    $24.01

    as of May 26, 2026
  • YTD RETURNS
    0.26%

    as of May 26, 2026
  • Total Net Assets
    $178.91M

    as of May 26, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.81%
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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  05/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.81%

Distribution Yield

4.23%

12 Month Yield

4.32%

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 4.81% on 05/26/26. 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) 0.79 -0.20 0.13 4.74 4.66 0.87 -- 2.26
GRNB (Market Price) 0.95 -0.24 0.08 4.58 4.59 0.80 -- 2.26
S&P Green Bond U.S. Dollar Select Index 0.83 -0.09 0.27 4.88 4.91 1.02 -- 2.62
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/26/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.54
 3.750
02/14/2033
2,763,408
European Investment Bank
1.29
 4.375
10/10/2031
2,305,753
Wulf Compute Llc
1.08
 7.750
10/15/2030
1,940,810
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,711,317
Turkiye Government International Bond
0.89
 9.125
07/13/2030
1,586,057
Ford Motor Co
0.71
 3.250
02/12/2032
1,271,120
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,165,473
Kreditanstalt Fuer Wiederaufbau
0.65
 4.375
02/28/2034
1,164,671
Kreditanstalt Fuer Wiederaufbau
0.62
 1.750
09/14/2029
1,100,452
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,084,469
Ford Motor Co
0.59
 6.100
08/19/2032
1,063,724
Gaci First Investment Co
0.59
 5.250
10/13/2032
1,060,381
Gaci First Investment Co
0.56
 4.750
02/14/2030
1,006,160
Kreditanstalt Fuer Wiederaufbau
0.56
 0.750
09/30/2030
1,005,564
Israel Government International Bond
0.56
 4.500
01/17/2033
1,002,588
Fannie Mae-Aces
0.56
 1.375
03/25/2031
999,729
Perusahaan Penerbit Sbsn Indonesia Iii
0.54
 4.700
06/06/2032
961,833
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
960,398
Chile Government International Bond
0.51
 3.500
01/25/2050
911,448
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
885,821
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
872,646
Saudi Electricity Sukuk Programme Co
0.46
 5.489
02/18/2035
822,924
Gaci First Investment Co
0.45
 5.000
10/13/2027
808,389
European Investment Bank
0.45
 1.625
05/13/2031
798,449
Chile Government International Bond
0.44
 2.550
01/27/2032
783,624
Gaci First Investment Co
0.44
 5.125
02/14/2053
778,506
Nextera Energy Capital Holdings Inc
0.43
 1.900
06/15/2028
772,855
European Investment Bank
0.43
 2.375
05/24/2027
763,453
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
752,912
General Motors Co
0.40
 5.600
10/15/2032
722,096
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
720,057
European Investment Bank
0.40
 0.750
09/23/2030
716,322
Slg Office Trust 2021-Ova
0.40
 2.585
07/15/2041
713,547
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
711,401
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
685,726
Greenko Wind Projects Mauritius Ltd
0.38
 7.250
09/27/2028
680,068
Equinix Inc
0.37
 3.900
04/15/2032
665,613
Korea Electric Power Corp
0.37
 4.875
01/31/2027
663,010
Pepsico Inc
0.37
 3.900
07/18/2032
662,662
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
658,522
Verizon Communications Inc
0.36
 2.850
09/03/2041
644,835
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
624,614
New Development Bank/The
0.35
 4.677
11/07/2027
619,773
Pacificorp
0.34
 5.500
05/15/2054
616,460
General Motors Co
0.34
 5.400
10/15/2029
616,189
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
613,994
Sk Battery America Inc
0.34
 4.875
01/23/2027
611,367
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
608,932
China Construction Bank Corp/London
0.34
 4.686
09/11/2028
607,668
Comcast Corp
0.34
 4.650
02/15/2033
606,517
China Construction Bank Corp/Hong Kong
0.34
 4.193
07/16/2027
604,365
Industrial & Commercial Bank Of China L
0.34
 4.240
10/25/2026
602,841
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
600,950
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
595,094
Midamerican Energy Co
0.33
 5.850
09/15/2054
586,451
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
582,068
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
580,216
Bnp Paribas Sa
0.32
 1.675
06/30/2027
577,452
Apple Inc
0.32
 3.000
06/20/2027
576,901
Perusahaan Penerbit Sbsn Indonesia Iii
0.32
 5.200
07/23/2035
576,398
Export Development Canada
0.32
 4.750
06/05/2034
574,988
Aes Corp/The
0.32
 7.600
01/15/2055
574,241
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,034
Pacificorp
0.32
 5.350
12/01/2053
572,499
Swedbank Ab
0.32
 1.538
11/16/2026
568,535
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
567,597
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
566,799
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,278
Boston Properties Lp
0.31
 4.500
12/01/2028
560,165
Rwe Finance Us Llc
0.31
 6.250
04/16/2054
555,962
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
554,409
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
546,777
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
545,383
Mtr Corp Ltd
0.30
 1.625
08/19/2030
543,028
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
539,236
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
537,734
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
530,201
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
529,189
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
527,739
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
525,582
Verizon Communications Inc
0.29
 5.050
05/09/2033
521,095
Aes Corp/The
0.29
 5.450
06/01/2028
517,910
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,226
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
515,689
Equinix Inc
0.29
 2.500
05/15/2031
514,853
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
514,684
Perusahaan Penerbit Sbsn Indonesia Iii
0.29
 5.600
11/15/2033
512,836
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
510,005
Hong Kong Government International Bond
0.28
 4.125
06/10/2030
509,197
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
508,514
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
505,405
Sk Hynix Inc
0.28
 2.375
01/19/2031
505,144
Industrial Bank Co Ltd/Hong Kong
0.28
 4.068
03/12/2029
504,961
Sk Battery America Inc
0.28
 4.250
01/22/2029
503,867
Dominican Republic International Bond
0.28
 6.600
06/01/2036
503,476
Aes Corp/The
0.28
 2.450
01/15/2031
502,796
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
501,445
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
501,292
Boston Properties Lp
0.28
 3.400
06/21/2029
497,039
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
496,124
Amipeace Ltd
0.28
 1.750
11/09/2026
495,329
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
495,223
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
494,889
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
494,336
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
491,865
European Investment Bank
0.27
 1.625
10/09/2029
490,096
Verizon Communications Inc
0.27
 5.500
02/23/2054
481,863
Sociedad Quimica Y Minera De Chile Sa
0.27
 6.500
11/07/2033
481,463
Edp Finance Bv
0.27
 1.710
01/24/2028
480,580
Boston Properties Lp
0.27
 6.750
12/01/2027
478,482
Sk Hynix Inc
0.27
 6.500
01/17/2033
475,143
Zf North America Capital Inc
0.27
 6.750
04/23/2030
474,542
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
466,958
Interchile Sa
0.26
 4.500
06/30/2056
464,013
Boston Properties Lp
0.26
 6.500
01/15/2034
459,907
Midamerican Energy Co
0.25
 3.650
04/15/2029
454,451
Midamerican Energy Co
0.25
 4.250
07/15/2049
453,658
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,472
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
450,914
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
449,867
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
447,195
Arab Energy Fund /The
0.25
 1.483
10/06/2026
446,410
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
445,876
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
440,809
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
437,711
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
436,761
Aegea Finance Sarl
0.24
 7.625
01/20/2036
436,696
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
432,461
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
428,985
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
426,739
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
425,314
Avangrid Inc
0.24
 3.800
06/01/2029
421,825
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
421,712
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
419,927
Zf North America Capital Inc
0.23
 6.875
04/23/2032
419,248
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,592
Verizon Communications Inc
0.23
 3.875
03/01/2052
417,894
Kommunekredit
0.23
 5.125
11/01/2027
417,313
Amgen Inc
0.23
 3.000
02/22/2029
416,787
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,579
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
414,799
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,159
Asian Development Bank
0.23
 3.125
09/26/2028
412,691
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
412,523
Arab Energy Fund /The
0.23
 5.428
05/02/2029
410,455
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
410,088
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
410,031
Rec Ltd
0.23
 3.875
07/07/2027
409,809
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
408,447
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
408,158
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
406,556
Bocom Leasing Management Hong Kong Co L
0.23
 5.125
03/07/2030
406,257
Boston Properties Lp
0.23
 2.550
04/01/2032
405,673
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
405,272
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
405,154
Sociedad Transmisora Metropolitana Spa
0.23
 6.385
12/15/2055
404,252
Electricite De France Sa
0.23
 4.794
01/20/2030
404,155
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
403,677
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
403,648
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
403,550
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,648
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,232
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
400,125
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
399,625
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
399,495
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
399,363
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
399,165
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
399,010
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
398,494
Marubeni Corp
0.22
 1.577
09/17/2026
398,353
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
397,658
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
397,532
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
395,577
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
393,877
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
393,851
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
393,405
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
392,927
Boston Properties Lp
0.22
 2.450
10/01/2033
392,726
Fannie Mae-Aces
0.22
 3.560
09/25/2028
391,759
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
386,330
Lenovo Group Ltd
0.22
 6.536
07/27/2032
384,895
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,436
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,338
Hong Kong Government International Bond
0.21
 4.000
06/07/2028
381,855
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
379,191
Alexandria Real Estate Equities Inc
0.21
 2.000
05/18/2032
378,094
Verizon Communications Inc
0.21
 1.500
09/18/2030
375,178
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
374,428
Pepsico Inc
0.21
 2.875
10/15/2049
372,091
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
371,855
Prologis Lp
0.21
 1.250
10/15/2030
370,062
Duke Energy Progress Llc
0.21
 3.450
03/15/2029
368,468
Equinix Inc
0.21
 1.550
03/15/2028
366,827
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
362,846
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
361,028
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,653
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
360,297
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
358,993
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
356,874
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
355,714
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
353,943
Aes Andes Sa
0.20
 8.150
06/10/2055
353,448
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
353,135
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,148
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
350,101
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,282
Pacificorp
0.19
 2.900
06/15/2052
348,016
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
347,253
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
337,931
Zf North America Capital Inc
0.19
 6.875
04/14/2028
335,785
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,802
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
332,996
Midamerican Energy Co
0.19
 5.300
02/01/2055
332,763
Zf North America Capital Inc
0.18
 7.125
04/14/2030
329,248
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
326,381
Midamerican Energy Co
0.18
 3.650
08/01/2048
317,844
Fannie Mae-Aces
0.18
 2.444
10/25/2029
317,760
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
315,089
Welltower Op Llc
0.18
 3.850
06/15/2032
314,675
Nbk Spc Ltd
0.18
 5.500
06/06/2030
314,147
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
313,176
Dte Electric Co
0.17
 1.900
04/01/2028
312,757
Aes Andes Sa
0.17
 6.300
03/15/2029
312,334
Fannie Mae-Aces
0.17
 2.522
08/25/2029
311,193
Fannie Mae-Aces
0.17
 2.928
01/25/2028
310,421
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
309,767
Fannie Mae-Aces
0.17
 1.468
11/25/2030
308,933
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
307,458
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
307,372
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,147
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
306,391
Rec Ltd
0.17
 5.625
04/11/2028
306,214
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,900
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
305,869
Dte Electric Co
0.17
 3.950
03/01/2049
304,984
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,249
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,993
Jscb Agrobank
0.17
 9.250
10/02/2029
303,174
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,512
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
302,372
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
301,765
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
301,193
Lg Chem Ltd
0.17
 1.375
07/07/2026
300,502
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,293
Jabil Inc
0.17
 4.250
05/15/2027
300,268
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
300,105
Welltower Op Llc
0.17
 2.700
02/15/2027
299,123
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
299,020
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
298,926
Fifth Third Bancorp
0.17
 1.707
11/01/2027
296,894
Fannie Mae-Aces
0.17
 3.067
03/25/2028
296,849
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
296,693
Colbun Sa
0.17
 3.150
01/19/2032
296,539
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
294,541
Georgian Railway Jsc
0.16
 4.000
06/17/2028
294,491
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
294,280
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
293,042
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
292,849
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
289,231
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
289,006
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
288,832
Lg Chem Ltd
0.16
 2.375
07/07/2031
287,754
Edp Finance Bv
0.16
 6.300
10/11/2027
287,557
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
287,057
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,222
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,063
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
283,964
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,352
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
282,151
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,659
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
279,647
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
277,900
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
277,572
Brookfield Finance Inc
0.15
 2.724
04/15/2031
276,687
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
276,350
Rec Ltd
0.15
 4.750
09/27/2029
275,912
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
275,842
Asian Development Bank
0.15
 1.750
08/14/2026
275,173
Colbun Sa
0.15
 5.375
09/11/2035
274,999
Asian Development Bank
0.15
 2.375
08/10/2027
274,765
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
274,431
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,204
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,706
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
272,618
Sonoco Products Co
0.15
 2.850
02/01/2032
272,364
Owens Corning
0.15
 3.950
08/15/2029
271,698
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,478
Fannie Mae-Aces
0.15
 3.312
06/25/2028
270,956
Posco
0.15
 4.875
01/23/2027
270,388
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,063
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,657
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
265,959
Genneia Sa
0.15
 7.750
12/02/2033
265,572
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
265,379
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,060
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
264,076
Tennessee Valley Authority
0.15
 1.500
09/15/2031
261,709
Norinchukin Bank/The
0.15
 2.080
09/22/2031
260,990
Korea Hydro & Nuclear Power Co Ltd
0.14
 5.000
07/18/2028
257,699
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,162
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
256,627
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,605
Gaci First Investment Co
0.14
 5.375
10/13/2122
254,306
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,081
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,070
Ntt Finance Corp
0.14
 4.372
07/27/2027
253,590
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
253,578
Erp Operating Lp
0.14
 4.150
12/01/2028
253,536
Kilroy Realty Lp
0.14
 4.750
12/15/2028
253,061
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,720
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
252,498
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
252,443
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,664
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
249,284
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
249,081
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,375
Norinchukin Bank/The
0.14
 1.284
09/22/2026
248,014
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,767
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
247,443
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
246,834
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
245,532
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
244,762
Erp Operating Lp
0.14
 1.850
08/01/2031
242,438
Wisconsin Power And Light Co
0.13
 3.950
09/01/2032
240,637
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
240,122
India Green Power Holdings
0.13
 4.000
02/22/2027
240,046
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,952
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
237,728
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
237,617
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,000
Midamerican Energy Co
0.13
 5.350
01/15/2034
235,413
Midamerican Energy Co
0.13
 3.150
04/15/2050
234,694
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
231,496
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
230,388
Southwestern Public Service Co
0.13
 3.150
05/01/2050
229,158
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,554
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
221,162
Kilroy Realty Lp
0.12
 2.650
11/15/2033
221,122
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,809
Midamerican Energy Co
0.12
 3.950
08/01/2047
218,626
Nstar Electric Co
0.12
 3.250
05/15/2029
217,660
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,923
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
214,623
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
214,493
Fannie Mae-Aces
0.12
 2.966
09/25/2027
214,266
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
214,057
Fannie Mae-Aces
0.12
 3.074
02/25/2030
212,292
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
212,031
Interstate Power And Light Co
0.12
 3.500
09/30/2049
211,216
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
208,949
Fannie Mae-Aces
0.12
 3.751
09/25/2030
208,537
Vornado Realty Lp
0.12
 3.400
06/01/2031
208,307
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,592
Kilroy Realty Lp
0.12
 2.500
11/15/2032
207,286
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,947
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
205,567
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,018
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
204,500
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
204,051
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
203,800
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,353
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
203,339
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,299
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
203,297
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,802
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
202,607
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,409
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
202,395
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
202,387
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,083
Vornado Realty Lp
0.11
 2.150
06/01/2026
202,031
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,871
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,833
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,775
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
201,725
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,587
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,550
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
201,547
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,526
Bank Of China Ltd/Paris
0.11
 4.240
10/29/2027
201,348
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,189
Nisource Inc
0.11
 5.000
06/15/2052
201,096
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
200,664
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
200,630
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
200,549
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,545
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,517
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,245
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,202
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
200,083
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
199,566
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,511
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
199,455
Kia Corp
0.11
 2.750
02/14/2027
199,298
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,982
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,856
Midamerican Energy Co
0.11
 3.100
05/01/2027
198,650
Kia Corp
0.11
 1.750
10/16/2026
198,404
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,361
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,304
India Clean Energy Holdings
0.11
 4.500
04/18/2027
197,934
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
197,523
Arab Energy Fund /The
0.11
 3.870
01/20/2031
196,884
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,731
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,954
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,131
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
194,541
Union Electric Co
0.11
 2.625
03/15/2051
194,525
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,963
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
192,589
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,517
Dana Inc
0.11
 4.250
09/01/2030
190,907
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
190,559
Udr Inc
0.10
 1.900
03/15/2033
185,998
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,047
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,964
Fannie Mae-Aces
0.10
 3.034
03/25/2028
184,818
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
184,241
Dte Electric Co
0.10
 3.650
03/01/2052
183,405
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181,282
Posco Holdings Inc
0.10
 5.750
05/07/2035
180,109
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,953
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,082
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,306
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,663
Wp Carey Inc
0.10
 2.450
02/01/2032
176,245
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
174,966
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,800
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
170,517
Dte Electric Co
0.09
 3.250
04/01/2051
169,495
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
166,652
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
163,556
Brookfield Finance Inc
0.09
 3.625
02/15/2052
158,334
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
156,398
Tucson Electric Power Co
0.09
 1.500
08/01/2030
154,963
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
151,707
Arizona Public Service Co
0.08
 2.650
09/15/2050
150,810
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
149,851
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,726
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,379
Sonoco Products Co
0.08
 2.250
02/01/2027
149,089
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,407
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,487
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,121
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,761
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
145,582
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,304
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
140,418
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,104
Nature Conservancy/The
0.08
 3.957
03/01/2052
137,931
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,773
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,533
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
127,748
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,013
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,462
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
120,463
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,416
Brookfield Finance Inc
0.06
 --
--
108,640
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
100,917
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,324
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,603
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,630
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,733
--
1.08
 --
--
1,927,425
--
0.00
 --
--
532
--
0.00
 --
--
0
Other/Cash
-0.03
 --
--
-45,858
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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 04/30/2026

  • Country

    % of Net Assets

  • United States

    37.42

  • China

    8.78

  • United Kingdom

    7.87

  • South Korea

    5.72

  • United Arab Emirates

    4.96

  • Luxembourg

    4.49

  • Japan

    3.06

  • Chile

    2.96

  • Germany

    2.77

  • Indonesia

    1.99

  • India

    1.98

  • Netherlands

    1.91

  • Ireland

    1.67

  • Supra-National

    1.66

  • Turkey

    1.65

  • Canada

    1.21

  • Mauritius

    0.83

  • Australia

    0.81

  • Saudi Arabia

    0.70

  • Israel

    0.57

  • Singapore

    0.56

  • France

    0.55

  • Virgin Islands

    0.40

  • Brazil

    0.39

  • Bermuda

    0.36

  • Mexico

    0.33

  • Sweden

    0.32

  • Finland

    0.32

  • Georgia

    0.29

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.24

  • Oman

    0.24

  • Denmark

    0.24

  • Pakistan

    0.22

  • Colombia

    0.20

  • Argentina

    0.15

  • Uzbekistan

    0.14

  • Other/Cash

    1.25

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

Composite % of Net Assets
Investment Grade AAA 9.70
AA 13.69
A 23.80
BBB 31.47
Non-Investment Grade BB 12.54
B 2.05
CCC 0.31
Total Investment Grade -- 78.66
Total Non-Investment Grade -- 14.90
Not Rated -- 5.19
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    9.20

  • 1 - 3

    22.90

  • 3 - 5

    20.10

  • 5 - 7

    18.50

  • 7 - 10

    12.20

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.20

  • 30 +

    0.70

Fees

Distributions

Distribution History

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