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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
    $24.11

    as of April 28, 2026
  • YTD RETURNS
    0.31%

    as of April 28, 2026
  • Total Net Assets
    $177.22M

    as of April 28, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.79%
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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  04/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.79%

Distribution Yield

4.89%

12 Month Yield

4.30%

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 4.79% on 04/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -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 04/28/2026

Download XLS Get holdings
Total Holdings: 468
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.57
 3.750
02/14/2033
2,780,934
European Investment Bank
1.31
 4.375
10/10/2031
2,319,361
Wulf Compute Llc
1.09
 7.750
10/15/2030
1,924,968
Kreditanstalt Fuer Wiederaufbau
0.96
 1.000
10/01/2026
1,706,153
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,535,291
Ford Motor Co
0.71
 3.250
02/12/2032
1,261,877
Kreditanstalt Fuer Wiederaufbau
0.66
 4.375
02/28/2034
1,170,924
Jpmorgan Chase & Co
0.66
 6.070
10/22/2027
1,161,159
Gaci First Investment Co
0.61
 4.875
02/14/2035
1,089,556
Gaci First Investment Co
0.60
 5.250
10/13/2032
1,068,292
Ford Motor Co
0.60
 6.100
08/19/2032
1,059,298
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,058,366
Israel Government International Bond
0.57
 4.500
01/17/2033
1,010,519
Gaci First Investment Co
0.57
 4.750
02/14/2030
1,007,985
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
966,937
Perusahaan Penerbit Sbsn Indonesia Iii
0.55
 4.700
06/06/2032
965,889
Dp World Crescent Ltd
0.54
 5.500
09/13/2033
963,002
Chile Government International Bond
0.52
 3.500
01/25/2050
917,358
Aligned Data Centers Issuer Llc
0.50
 1.937
08/15/2046
884,299
Smurfit Westrock Financing Dac
0.49
 5.418
01/15/2035
875,181
Saudi Electricity Sukuk Programme Co
0.47
 5.489
02/18/2035
827,724
Gaci First Investment Co
0.46
 5.000
10/13/2027
807,558
Gaci First Investment Co
0.44
 5.125
02/14/2053
788,538
Nextera Energy Capital Holdings Inc
0.44
 1.900
06/15/2028
772,415
European Investment Bank
0.44
 2.375
05/24/2027
770,931
Chile Government International Bond
0.42
 2.550
01/27/2032
742,572
Muenchener Rueckversicherungs-Gesellsch
0.42
 5.875
05/23/2042
737,193
General Motors Co
0.41
 5.600
10/15/2032
722,865
European Investment Bank
0.41
 1.625
05/13/2031
720,394
European Investment Bank
0.41
 0.750
09/23/2030
720,096
Slg Office Trust 2021-Ova
0.41
 2.585
07/15/2041
717,702
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
703,497
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
689,409
Saudi Electricity Sukuk Programme Co
0.39
 4.632
04/11/2033
687,141
Equinix Inc
0.38
 3.900
04/15/2032
667,351
Pepsico Inc
0.37
 3.900
07/18/2032
664,409
Korea Electric Power Corp
0.37
 4.875
01/31/2027
661,132
Export-Import Bank Of Korea
0.37
 5.125
01/11/2033
660,438
Fannie Mae-Aces
0.37
 1.375
03/25/2031
659,722
Verizon Communications Inc
0.36
 2.850
09/03/2041
640,748
Pacificorp
0.36
 5.500
05/15/2054
632,082
Rwe Finance Us Llc
0.35
 5.875
04/16/2034
624,173
New Development Bank/The
0.35
 4.677
11/07/2027
618,910
Sk On Co Ltd
0.35
 5.375
05/11/2026
615,615
Smurfit Kappa Treasury Ulc
0.35
 5.438
04/03/2034
615,387
General Motors Co
0.35
 5.400
10/15/2029
615,129
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
610,355
Sk Battery America Inc
0.34
 4.875
01/23/2027
609,703
Industrial & Commercial Bank Of China L
0.34
 4.206
05/23/2027
604,525
China Construction Bank Corp/Hong Kong
0.34
 4.215
07/16/2027
602,372
Industrial & Commercial Bank Of China L
0.34
 4.267
10/25/2026
600,937
Midamerican Energy Co
0.33
 5.850
09/15/2054
585,108
Perusahaan Penerbit Sbsn Indonesia Iii
0.33
 5.200
07/23/2035
584,853
California Buyer Ltd / Atlantica Sustai
0.33
 6.375
02/15/2032
581,577
Export Development Canada
0.33
 4.750
06/05/2034
579,128
Honda Motor Co Ltd
0.33
 2.534
03/10/2027
578,706
Aes Corp/The
0.32
 7.600
01/15/2055
575,586
Bnp Paribas Sa
0.32
 1.675
06/30/2027
575,425
Apple Inc
0.32
 3.000
06/20/2027
575,402
Verizon Communications Inc
0.32
 3.875
02/08/2029
574,458
Swedbank Ab
0.32
 1.538
11/16/2026
571,287
Pacificorp
0.32
 5.350
12/01/2053
570,594
Kuntarahoitus Oyj
0.32
 3.625
10/09/2029
569,908
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
565,606
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
563,224
Cdp Financial Inc
0.32
 1.000
05/26/2026
561,202
Boston Properties Lp
0.32
 4.500
12/01/2028
559,522
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
559,166
Comcast Corp
0.32
 4.650
02/15/2033
559,149
Ardagh Metal Packaging Finance Usa Llc
0.31
 4.000
09/01/2029
556,216
Abu Dhabi National Energy Co Pjsc
0.31
 4.696
04/24/2033
547,583
First Abu Dhabi Bank Pjsc
0.31
 4.380
09/10/2030
546,471
Mtr Corp Ltd
0.31
 1.625
08/19/2030
544,972
Rwe Finance Us Llc
0.31
 5.125
09/18/2035
541,307
Hong Kong Government International Bond
0.30
 1.750
11/24/2031
538,451
Kaiser Foundation Hospitals
0.30
 2.810
06/01/2041
537,877
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 3.400
05/01/2030
536,041
Verizon Communications Inc
0.30
 5.050
05/09/2033
535,603
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
533,140
Perusahaan Penerbit Sbsn Indonesia Iii
0.30
 5.600
11/15/2033
529,833
Abn Amro Bank Nv
0.30
 2.470
12/13/2029
526,856
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
525,286
Equinix Inc
0.30
 2.500
05/15/2031
523,404
Aes Corp/The
0.29
 5.450
06/01/2028
516,488
Emirates Nbd Bank Pjsc
0.29
 5.875
10/11/2028
516,061
Hong Kong Government International Bond
0.29
 4.625
01/11/2033
515,140
Pg&E Recovery Funding Llc
0.29
 5.536
07/15/2047
512,400
Hong Kong Government International Bond
0.29
 4.125
06/10/2030
510,962
Hong Kong Government International Bond
0.29
 4.250
07/24/2027
508,067
National Central Cooling Co Pjsc
0.29
 5.279
03/05/2030
507,346
Sk Hynix Inc
0.29
 2.375
01/19/2031
505,542
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
505,415
Sk Battery America Inc
0.28
 4.250
01/22/2029
504,961
Ccb Shipping And Aviation Leasing Corp
0.28
 4.307
09/17/2028
503,578
Hong Kong Government International Bond
0.28
 1.375
02/02/2031
503,478
Sociedad Quimica Y Minera De Chile Sa
0.28
 6.500
11/07/2033
501,170
Aes Corp/The
0.28
 2.450
01/15/2031
500,893
Hong Kong Government International Bond
0.28
 4.000
06/07/2033
497,515
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
497,478
Boston Properties Lp
0.28
 3.400
06/21/2029
496,858
Clearway Energy Operating Llc
0.28
 3.750
02/15/2031
496,220
Export-Import Bank Of Korea
0.28
 2.125
01/18/2032
494,875
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
492,999
European Investment Bank
0.28
 1.625
10/09/2029
492,238
Verizon Communications Inc
0.27
 5.500
02/23/2054
479,899
Edp Finance Bv
0.27
 1.710
01/24/2028
479,254
Boston Properties Lp
0.27
 6.750
12/01/2027
477,652
Sk Hynix Inc
0.27
 6.500
01/17/2033
476,733
Greenko Wind Projects Mauritius Ltd
0.27
 7.250
09/27/2028
476,079
Interchile Sa
0.26
 4.500
06/30/2056
469,283
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,574
Boston Properties Lp
0.26
 6.500
01/15/2034
457,869
Midamerican Energy Co
0.26
 3.650
04/15/2029
455,338
Star Energy Geothermal Darajat Ii / Sta
0.26
 4.850
10/14/2038
452,219
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
450,365
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
447,445
Zf North America Capital Inc
0.25
 6.750
04/23/2030
446,686
Nova Securitisation Sarl
0.25
 5.750
02/03/2031
446,249
Industrial & Commercial Bank Of China L
0.25
 1.625
10/28/2026
444,542
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
439,773
Lg Energy Solution Ltd
0.25
 5.375
07/02/2027
435,920
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
433,664
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
433,323
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
432,784
Mvm Energetika Zrt
0.24
 7.500
06/09/2028
431,790
Export-Import Bank Of Korea
0.24
 1.750
10/19/2028
426,024
Avangrid Inc
0.24
 3.800
06/01/2029
421,788
Arab Energy Fund /The
0.24
 5.428
05/02/2029
421,264
Adib Sukuk Co Ii Ltd
0.24
 5.695
11/15/2028
420,378
Dominion Energy Inc
0.24
 2.250
08/15/2031
419,162
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
418,742
Zf North America Capital Inc
0.24
 6.875
04/23/2032
418,065
Toyota Motor Credit Corp
0.24
 2.150
02/13/2030
417,697
Amgen Inc
0.24
 3.000
02/22/2029
417,496
Kommunekredit
0.24
 5.125
11/01/2027
416,821
Verizon Communications Inc
0.24
 3.875
03/01/2052
416,570
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
414,452
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
414,361
Asian Development Bank
0.23
 3.125
09/26/2028
413,315
Aldar Investment Properties Sukuk Ltd
0.23
 5.500
05/16/2034
412,839
Commercial Bank Of Dubai Psc
0.23
 5.319
06/14/2028
411,847
China Construction Bank Corp/Hong Kong
0.23
 5.000
11/30/2026
410,291
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
05/21/2030
410,235
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
408,819
Rec Ltd
0.23
 3.875
07/07/2027
408,703
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2029
407,901
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
407,402
China Construction Bank Corp/London
0.23
 4.281
09/11/2030
405,092
Boston Properties Lp
0.23
 2.550
04/01/2032
405,040
Cmb International Leasing Management Lt
0.23
 4.485
06/04/2027
403,876
Maf Sukuk Ltd
0.23
 4.638
05/14/2029
403,846
China Construction Bank Corp/Dubai
0.23
 5.000
11/30/2026
403,808
China Construction Bank Corp/London
0.23
 4.686
09/11/2028
403,789
Public Service Co Of Colorado
0.23
 5.750
05/15/2054
403,536
Bank Of China Ltd/Dubai
0.23
 4.267
09/18/2026
402,431
Bocom Leasing Management Hong Kong Co L
0.23
 4.326
06/26/2027
402,361
Dianjian Haiyu Ltd
0.23
 4.300
09/10/2027
402,225
Electricite De France Sa
0.23
 4.817
01/20/2030
402,199
Mtr Corp Ci Ltd
0.23
 2.500
11/02/2026
401,692
Coastal Emerald Ltd
0.23
 4.600
04/16/2028
401,604
Icbcil Finance Co Ltd
0.23
 2.250
11/02/2026
401,040
Emirates Nbd Bank Pjsc
0.23
 4.529
01/13/2031
400,290
Maf Sukuk Ltd
0.23
 3.933
02/28/2030
399,918
Abu Dhabi Future Energy Co Pjsc Masdar
0.23
 4.875
07/25/2033
399,610
Aldar Investment Properties Sukuk Ltd
0.23
 5.250
03/25/2035
399,392
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
398,534
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
397,697
Marubeni Corp
0.22
 1.577
09/17/2026
397,106
Dominican Republic International Bond
0.22
 6.600
06/01/2036
396,363
Istanbul Metropolitan Municipality
0.22
 10.500
12/06/2028
394,572
Fannie Mae-Aces
0.22
 3.560
09/25/2028
393,884
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
393,721
Aegea Finance Sarl
0.22
 7.625
01/20/2036
391,354
Boston Properties Lp
0.22
 2.450
10/01/2033
390,005
Midamerican Energy Co
0.22
 4.250
07/15/2049
389,586
Klabin Austria Gmbh
0.22
 7.000
04/03/2049
385,230
San Diego Gas & Electric Co
0.22
 4.950
08/15/2028
384,235
Honda Motor Co Ltd
0.22
 2.967
03/10/2032
383,927
Lenovo Group Ltd
0.22
 6.536
07/27/2032
383,206
Hong Kong Government International Bond
0.22
 4.000
06/07/2028
382,011
Alexandria Real Estate Equities Inc
0.22
 2.000
05/18/2032
381,612
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
380,093
Duke Energy Carolinas Llc
0.21
 3.950
11/15/2028
379,113
Verizon Communications Inc
0.21
 1.500
09/18/2030
375,813
Investment Energy Resources Ltd
0.21
 6.250
04/26/2029
375,532
Pepsico Inc
0.21
 2.875
10/15/2049
375,273
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
372,803
Prologis Lp
0.21
 1.250
10/15/2030
370,466
Equinix Inc
0.21
 1.550
03/15/2028
366,571
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
362,447
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
361,805
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
361,182
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
360,305
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,864
Clearway Energy Operating Llc
0.20
 5.750
01/15/2034
356,742
Freddie Mac Multifamily Structured Pass
0.20
 1.487
11/25/2030
355,450
Kaiser Foundation Hospitals
0.20
 3.150
05/01/2027
355,197
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
354,708
Turk Telekomunikasyon As
0.20
 6.950
10/07/2032
353,303
Avalonbay Communities Inc
0.20
 2.050
01/15/2032
352,419
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
350,254
Interstate Power And Light Co
0.20
 4.100
09/26/2028
349,510
Pacificorp
0.20
 2.900
06/15/2052
347,498
Arab Energy Fund /The
0.20
 1.483
10/06/2026
345,759
Host Hotels & Resorts Lp
0.19
 3.375
12/15/2029
338,356
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
335,062
Limak Yenilenebilir Enerji As
0.19
 9.625
08/12/2030
333,080
Zf North America Capital Inc
0.19
 6.875
04/14/2028
332,781
Midamerican Energy Co
0.19
 5.300
02/01/2055
332,064
Zf North America Capital Inc
0.18
 7.125
04/14/2030
327,589
Fannie Mae-Aces
0.18
 2.444
10/25/2029
319,587
Coca-Cola Femsa Sab De Cv
0.18
 1.850
09/01/2032
317,459
Liberty Utilities Finance Gp 1
0.18
 2.050
09/15/2030
316,451
Ardagh Metal Packaging Finance Usa Llc
0.18
 3.250
09/01/2028
315,740
Welltower Op Llc
0.18
 3.850
06/15/2032
315,048
Fannie Mae-Aces
0.18
 2.522
08/25/2029
313,391
Nbk Spc Ltd
0.18
 5.500
06/06/2030
313,295
Aes Andes Sa
0.18
 6.300
03/15/2029
312,559
Dte Electric Co
0.18
 1.900
04/01/2028
312,392
Fannie Mae-Aces
0.18
 2.928
01/25/2028
311,267
Fannie Mae-Aces
0.18
 1.468
11/25/2030
311,157
Inversiones Cmpc Sa
0.18
 6.125
06/23/2033
310,452
Lg Energy Solution Ltd
0.17
 5.750
09/25/2028
308,993
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
308,837
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,798
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
307,498
Rec Ltd
0.17
 5.625
04/11/2028
306,011
Jabil Inc
0.17
 4.250
05/15/2027
305,928
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
305,820
Dte Electric Co
0.17
 3.950
03/01/2049
305,621
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
305,384
Bank Of China Ltd/New York Ny
0.17
 4.625
06/26/2026
305,001
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 3.550
06/09/2051
304,011
Norinchukin Bank/The
0.17
 4.867
09/14/2027
303,404
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,506
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
301,128
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
300,782
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
300,659
Midamerican Energy Co
0.17
 3.650
08/01/2048
300,048
Japan Bank For International Cooperatio
0.17
 3.875
01/23/2031
300,002
Lg Chem Ltd
0.17
 1.375
07/07/2026
299,482
Amipeace Ltd
0.17
 1.750
11/09/2026
299,093
Aes Andes Sa
0.17
 8.150
06/10/2055
298,984
Welltower Op Llc
0.17
 2.700
02/15/2027
298,677
Fifth Third Bancorp
0.17
 1.707
11/01/2027
298,587
Fannie Mae-Aces
0.17
 3.067
03/25/2028
297,877
Sumitomo Mitsui Trust Bank Ltd
0.17
 2.800
03/10/2027
297,858
Colbun Sa
0.17
 3.150
01/19/2032
297,853
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
296,502
Duke Energy Progress Llc
0.17
 3.450
03/15/2029
295,424
Niagara Mohawk Power Corp
0.17
 1.960
06/27/2030
295,406
Perusahaan Penerbit Sbsn Indonesia Iii
0.17
 5.500
07/02/2054
294,901
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
293,801
Georgian Railway Jsc
0.17
 4.000
06/17/2028
293,544
Renew Wind Energy Ap2 / Renew Power Pvt
0.17
 4.500
07/14/2028
293,390
Niagara Mohawk Power Corp
0.17
 5.783
09/16/2052
292,427
Engie Energia Chile Sa
0.16
 6.375
04/17/2034
291,383
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,786
Lyb International Finance Iii Llc
0.16
 5.625
05/15/2033
287,028
Edp Finance Bv
0.16
 6.300
10/11/2027
286,229
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
285,594
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
285,486
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
285,173
Healthpeak Op Llc
0.16
 2.125
12/01/2028
285,040
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
283,224
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
282,061
Duke Energy Progress Llc
0.16
 5.100
03/15/2034
282,035
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
281,420
Norinchukin Bank/The
0.16
 5.430
03/09/2028
281,392
Sociedad Quimica Y Minera De Chile Sa
0.16
 3.500
09/10/2051
278,155
Public Service Electric And Gas Co
0.16
 3.100
03/15/2032
277,737
Brookfield Finance Inc
0.16
 2.724
04/15/2031
277,206
Colbun Sa
0.16
 5.375
09/11/2035
276,819
Rec Ltd
0.16
 4.750
09/27/2029
276,383
Sabesp Lux Sarl
0.16
 5.625
08/20/2030
275,462
Public Service Electric And Gas Co
0.16
 4.650
03/15/2033
275,438
Inversiones Cmpc Sa
0.16
 4.375
04/04/2027
275,367
Fannie Mae-Aces
0.15
 1.435
10/25/2029
274,606
Asian Development Bank
0.15
 2.375
08/10/2027
274,383
Asian Development Bank
0.15
 1.750
08/14/2026
274,331
Trust Fibra Uno
0.15
 7.375
02/13/2034
273,414
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,346
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
272,957
Sonoco Products Co
0.15
 2.850
02/01/2032
272,465
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
272,012
Owens Corning
0.15
 3.950
08/15/2029
271,999
Fannie Mae-Aces
0.15
 3.312
06/25/2028
271,957
Posco
0.15
 4.875
01/23/2027
269,194
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
267,504
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,800
Genneia Sa
0.15
 7.750
12/02/2033
266,090
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,594
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
265,301
Sumitomo Mitsui Financial Group Inc
0.15
 2.472
01/14/2029
263,669
Tennessee Valley Authority
0.15
 1.500
09/15/2031
263,481
Norinchukin Bank/The
0.15
 2.080
09/22/2031
261,300
Posco Holdings Inc
0.15
 5.125
05/07/2030
259,754
Korea Hydro & Nuclear Power Co Ltd
0.15
 5.000
07/18/2028
257,511
Hanwha Q Cells Americas Holdings Corp
0.15
 5.000
07/27/2028
256,889
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
256,385
Gaci First Investment Co
0.14
 5.375
10/13/2122
255,795
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
255,112
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
254,320
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,005
Smurfit Westrock Financing Dac
0.14
 5.185
01/15/2036
253,677
Erp Operating Lp
0.14
 4.150
12/01/2028
253,347
Ntt Finance Corp
0.14
 4.372
07/27/2027
252,967
Kilroy Realty Lp
0.14
 4.750
12/15/2028
252,559
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
252,150
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,903
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
250,083
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
249,663
Host Hotels & Resorts Lp
0.14
 2.900
12/15/2031
249,621
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
247,262
Norinchukin Bank/The
0.14
 1.284
09/22/2026
247,207
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
247,139
Retained Vantage Data Centers Issuer Ll
0.14
 4.992
09/15/2049
247,114
Jscb Agrobank
0.14
 9.250
10/02/2029
246,912
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
243,253
Erp Operating Lp
0.14
 1.850
08/01/2031
243,170
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
242,260
Wisconsin Power And Light Co
0.14
 3.950
09/01/2032
240,864
India Green Power Holdings
0.13
 4.000
02/22/2027
238,482
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
238,108
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,722
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
235,796
Southwestern Public Service Co
0.13
 3.150
05/01/2050
234,558
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
232,728
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
231,138
Kilroy Realty Lp
0.13
 2.650
11/15/2033
224,909
Public Service Co Of Oklahoma
0.13
 2.200
08/15/2031
221,809
Nstar Electric Co
0.13
 3.250
05/15/2029
221,657
Fannie Mae-Aces
0.12
 3.754
09/25/2030
221,096
Healthpeak Op Llc
0.12
 1.350
02/01/2027
220,956
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
219,604
Midamerican Energy Co
0.12
 3.950
08/01/2047
218,032
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
216,247
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
215,003
Fannie Mae-Aces
0.12
 2.966
09/25/2027
214,831
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
214,026
Fannie Mae-Aces
0.12
 3.075
02/25/2030
213,967
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
213,090
Interstate Power And Light Co
0.12
 3.500
09/30/2049
211,184
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
210,471
Kilroy Realty Lp
0.12
 2.500
11/15/2032
209,534
New York State Electric & Gas Corp
0.12
 5.650
08/15/2028
207,541
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.375
05/21/2035
206,892
Korea Ocean Business Corp
0.12
 4.625
05/09/2030
206,250
Pertamina Geothermal Energy Pt
0.12
 5.150
04/27/2028
206,076
Continuum Energy Aura Pte Ltd
0.12
 9.500
02/24/2027
205,782
Maryland Economic Development Corp
0.12
 5.942
05/31/2057
205,001
Bocom Leasing Management Hong Kong Co L
0.12
 5.000
06/26/2027
204,923
Yanlord Land Hk Co Ltd
0.12
 5.125
05/20/2026
204,375
Korea Water Resources Corp
0.12
 4.375
05/21/2027
204,272
Northern States Power Co/Mn
0.12
 2.250
04/01/2031
204,249
Abu Dhabi Future Energy Co Pjsc Masdar
0.12
 5.250
07/25/2034
204,204
Henan Railway Construction & Investment
0.12
 4.800
01/10/2028
204,043
China Construction Bank Corp/Sydney
0.12
 4.500
05/31/2026
203,790
China Water Affairs Group Ltd
0.12
 4.850
05/18/2026
203,777
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
203,431
Hong Kong Government International Bond
0.11
 4.250
06/07/2026
203,426
Shinhan Bank Co Ltd
0.11
 4.518
10/22/2029
202,597
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
202,431
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,365
Midamerican Energy Co
0.11
 3.150
04/15/2050
202,298
Bocom Leasing Management Hong Kong Co L
0.11
 5.125
03/07/2030
202,228
Bocom Leasing Management Hong Kong Co L
0.11
 4.476
08/23/2027
202,182
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
202,088
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,010
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,969
Bank Of China Ltd/Dubai
0.11
 4.272
08/27/2027
201,946
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,701
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,697
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
201,641
Midamerican Energy Co
0.11
 3.100
05/01/2027
201,360
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
201,354
Vornado Realty Lp
0.11
 2.150
06/01/2026
201,251
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,241
China Merchants Bank Co Ltd/London
0.11
 4.316
06/13/2026
201,135
Indian Railway Finance Corp Ltd
0.11
 3.835
12/13/2027
201,046
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
200,953
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
200,881
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,846
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,846
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
200,841
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
200,802
Nisource Inc
0.11
 5.000
06/15/2052
200,692
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
200,545
Jsw Hydro Energy Ltd
0.11
 4.125
05/18/2031
200,272
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
199,686
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
199,062
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
199,015
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
198,966
Kia Corp
0.11
 2.750
02/14/2027
198,577
Arab Energy Fund /The
0.11
 3.870
01/20/2031
198,468
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
198,419
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,387
Korea Electric Power Corp
0.11
 1.125
09/24/2026
197,791
Kia Corp
0.11
 1.750
10/16/2026
197,713
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
197,557
India Clean Energy Holdings
0.11
 4.500
04/18/2027
196,762
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
196,105
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
195,816
Union Electric Co
0.11
 2.625
03/15/2051
194,308
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,117
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,307
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
192,276
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
191,325
Dana Inc
0.11
 4.250
09/01/2030
190,183
Avalonbay Communities Inc
0.11
 1.900
12/01/2028
189,975
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
186,970
Posco Holdings Inc
0.11
 5.750
05/07/2035
186,490
Udr Inc
0.10
 1.900
03/15/2033
185,925
Fannie Mae-Aces
0.10
 3.038
03/25/2028
185,472
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
184,982
Midamerican Energy Co
0.10
 2.700
08/01/2052
184,691
Vornado Realty Lp
0.10
 3.400
06/01/2031
184,341
Dte Electric Co
0.10
 3.650
03/01/2052
183,471
Midamerican Energy Co
0.10
 5.350
01/15/2034
183,424
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
183,087
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
180,650
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,933
Korea Electric Power Corp
0.10
 5.500
04/06/2028
179,795
Korea Electric Power Corp
0.10
 4.000
06/14/2027
177,289
Wp Carey Inc
0.10
 2.450
02/01/2032
176,845
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
175,470
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,373
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
170,092
Dte Electric Co
0.10
 3.250
04/01/2051
169,396
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
166,377
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
166,354
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
157,614
Brookfield Finance Inc
0.09
 3.625
02/15/2052
156,338
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,100
Renew Pvt Ltd
0.09
 5.875
03/05/2027
151,787
Public Service Co Of Colorado
0.09
 2.700
01/15/2051
151,603
Compass Datacenters Issuer Iii Llc
0.09
 5.835
02/25/2050
151,223
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
151,006
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,498
Arizona Public Service Co
0.08
 2.650
09/15/2050
149,103
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,872
Sonoco Products Co
0.08
 2.250
02/01/2027
148,578
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,527
Fannie Mae-Aces
0.08
 2.862
02/25/2027
146,730
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
146,368
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
145,653
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
141,794
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
141,576
Nature Conservancy/The
0.08
 3.957
03/01/2052
139,448
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
135,076
Mitsui Fudosan Co Ltd
0.08
 2.572
01/21/2032
133,960
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,520
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,343
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
126,077
Seattle Children's Hospital
0.07
 2.719
10/01/2050
123,589
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
121,665
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
114,120
Brookfield Finance Inc
0.06
 --
--
109,760
Uep Penonome Ii Sa
0.06
 6.500
10/01/2038
102,152
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,007
Southwestern Public Service Co
0.05
 5.150
06/01/2052
88,113
India Cleantech Energy
0.04
 4.700
08/10/2026
66,412
Freddie Mac Multifamily Structured Pass
0.02
 1.297
06/25/2030
26,759
Fannie Mae-Aces
0.01
 3.163
11/25/2027
10,646
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,762
--
1.11
 --
--
1,965,990
--
0.00
 --
--
0
--
0.00
 --
--
-0
Other/Cash
-0.07
 --
--
-117,118
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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 14.13
A 24.53
BBB 30.01
Non-Investment Grade BB 12.04
B 2.16
CCC 0.72
Total Non-Investment Grade -- 0.51
Total Investment Grade -- 78.97
Total Non-Investment Grade -- 14.93
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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