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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
    $24.03

    as of June 17, 2026
  • YTD RETURNS
    0.61%

    as of June 17, 2026
  • Total Net Assets
    $182.63M

    as of June 17, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.83%
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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  06/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.83%

Distribution Yield

3.36%

12 Month Yield

4.24%

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 4.83% on 06/17/26. 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) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.31 -0.59 0.58 5.11 5.32 1.00 -- 2.63
  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 06/16/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,776,114
European Investment Bank
1.26
 4.375
10/10/2031
2,313,584
Wulf Compute Llc
1.18
 7.750
10/15/2030
2,167,641
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,714,858
Turkiye Government International Bond
0.88
 9.125
07/13/2030
1,602,170
Ford Motor Co
0.78
 3.250
02/12/2032
1,428,058
Israel Government International Bond
0.66
 4.500
01/17/2033
1,208,524
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,169,908
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,167,663
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,102,792
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,096,632
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,067,148
Ford Motor Co
0.58
 6.100
08/19/2032
1,066,505
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,013,352
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,008,321
Fannie Mae-Aces
0.55
 1.375
03/25/2031
1,003,339
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
968,989
Perusahaan Penerbit Sbsn Indonesia Iii
0.52
 4.700
06/06/2032
943,144
Chile Government International Bond
0.51
 3.500
01/25/2050
929,379
Aligned Data Centers Issuer Llc
0.48
 1.937
08/15/2046
886,619
Smurfit Westrock Financing Dac
0.48
 5.418
01/15/2035
880,573
European Investment Bank
0.47
 2.375
05/24/2027
863,700
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
839,278
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
832,257
General Motors Co
0.45
 5.600
10/15/2032
829,458
New Development Bank/The
0.45
 4.677
11/07/2027
827,422
Gaci First Investment Co
0.44
 5.000
10/13/2027
811,357
European Investment Bank
0.44
 1.625
05/13/2031
801,085
Gaci First Investment Co
0.44
 5.125
02/14/2053
797,324
Chile Government International Bond
0.43
 2.550
01/27/2032
789,677
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
782,998
Rwe Finance Us Llc
0.42
 6.250
04/16/2054
768,939
Pepsico Inc
0.42
 3.900
07/18/2032
764,360
Equinix Inc
0.42
 3.900
04/15/2032
763,454
Edged Compute Llc
0.41
 7.500
04/30/2031
755,466
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
754,143
Vmed O2 Uk Financing I Plc
0.40
 4.750
07/15/2031
724,727
Muenchener Rueckversicherungs-Gesellsch
0.40
 5.875
05/23/2042
723,072
European Investment Bank
0.39
 0.750
09/23/2030
718,389
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
715,037
Sk Battery America Inc
0.39
 4.250
01/22/2029
708,205
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.38
 2.500
05/11/2031
698,762
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
691,670
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
683,514
European Investment Bank
0.37
 1.625
10/09/2029
676,762
Korea Electric Power Corp
0.36
 4.875
01/31/2027
664,270
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
661,754
Pacificorp
0.36
 5.500
05/15/2054
652,881
Verizon Communications Inc
0.36
 2.850
09/03/2041
651,423
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
645,510
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
626,663
General Motors Co
0.34
 5.400
10/15/2029
617,540
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
615,037
Sk Battery America Inc
0.34
 4.875
01/23/2027
613,051
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.34
 5.000
01/15/2033
613,013
Comcast Corp
0.33
 4.650
02/15/2033
608,718
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
605,691
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
604,304
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
602,629
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
602,379
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
600,965
Constellation Energy Generation Llc
0.33
 5.750
03/15/2054
600,871
Midamerican Energy Co
0.32
 5.850
09/15/2054
592,732
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
588,516
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,719
Aes Corp/The
0.32
 7.600
01/15/2055
580,524
Bnp Paribas Sa
0.32
 1.675
06/30/2027
578,823
Apple Inc
0.32
 3.000
06/20/2027
578,051
Verizon Communications Inc
0.31
 3.875
02/08/2029
575,659
Swedbank Ab
0.31
 1.538
11/16/2026
569,955
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,376
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
567,808
Pacificorp
0.31
 5.350
12/01/2053
567,349
Export Development Canada
0.31
 4.750
06/05/2034
565,203
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
564,514
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
560,465
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
554,055
Boston Properties Lp
0.30
 4.500
12/01/2028
549,224
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
547,315
Mtr Corp Ltd
0.30
 1.625
08/19/2030
545,484
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
543,094
Rwe Finance Us Llc
0.29
 5.875
09/18/2055
539,066
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
536,123
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
531,189
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
527,625
Verizon Communications Inc
0.29
 5.050
05/09/2033
523,366
Abn Amro Bank Nv
0.29
 2.470
12/13/2029
521,911
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
521,150
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,488
Equinix Inc
0.28
 2.500
05/15/2031
517,720
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
517,027
Aes Corp/The
0.28
 2.450
01/15/2031
514,742
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,573
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
514,292
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
510,236
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,629
Aes Corp/The
0.28
 5.450
06/01/2028
506,382
Sk Hynix Inc
0.28
 2.375
01/19/2031
505,866
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
502,978
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
501,270
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
500,814
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,409
Boston Properties Lp
0.27
 3.400
06/21/2029
499,890
Dominican Republic International Bond
0.27
 6.600
06/01/2036
499,209
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
495,904
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
495,424
Boston Properties Lp
0.27
 2.550
04/01/2032
495,096
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
493,776
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
489,384
Interchile Sa
0.27
 4.500
06/30/2056
488,435
Verizon Communications Inc
0.27
 5.500
02/23/2054
485,176
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
483,741
Edp Finance Bv
0.26
 1.710
01/24/2028
482,439
Zf North America Capital Inc
0.26
 6.750
04/23/2030
479,537
Sk Hynix Inc
0.26
 6.500
01/17/2033
477,199
Verizon Communications Inc
0.26
 1.500
09/18/2030
473,995
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,722
Boston Properties Lp
0.25
 6.750
12/01/2027
464,709
Boston Properties Lp
0.25
 6.500
01/15/2034
462,672
Brookfield Finance Inc
0.25
 2.724
04/15/2031
461,645
Midamerican Energy Co
0.25
 4.250
07/15/2049
457,924
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,589
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
453,613
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
453,029
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,837
Norinchukin Bank/The
0.24
 1.284
09/22/2026
447,551
Arab Energy Fund /The
0.24
 1.483
10/06/2026
447,293
Alcoa Nederland Holding Bv
0.24
 7.125
03/15/2031
447,170
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
443,789
Aegea Finance Sarl
0.24
 7.625
01/20/2036
442,888
Verizon Communications Inc
0.24
 3.875
03/01/2052
440,263
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
440,028
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
439,388
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
437,258
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
429,391
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
425,922
Zf North America Capital Inc
0.23
 6.875
04/23/2032
424,299
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
421,386
Dominion Energy Inc
0.23
 2.250
08/15/2031
420,165
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
418,654
Kommunekredit
0.23
 5.125
11/01/2027
418,271
Amgen Inc
0.23
 3.000
02/22/2029
417,888
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,754
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
417,672
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
416,670
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
415,560
Avangrid Inc
0.23
 3.800
06/01/2029
415,414
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
413,696
Asian Development Bank
0.23
 3.125
09/26/2028
413,561
Adib Sukuk Co Ii Ltd
0.23
 5.695
11/15/2028
411,921
Arab Energy Fund /The
0.22
 5.428
05/02/2029
411,237
Rec Ltd
0.22
 3.875
07/07/2027
411,212
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
409,222
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
408,453
Electricite De France Sa
0.22
 4.794
01/20/2030
406,193
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
404,804
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
404,611
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
404,192
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,096
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,167
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,128
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
402,447
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
402,181
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
402,065
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
402,029
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
401,737
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
401,718
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
401,491
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
401,413
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,480
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
400,388
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
400,174
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
400,019
Marubeni Corp
0.22
 1.577
09/17/2026
399,543
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
398,644
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
398,515
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
395,686
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,907
Boston Properties Lp
0.22
 2.450
10/01/2033
394,360
Prologis Lp
0.21
 1.250
10/15/2030
392,420
Fannie Mae-Aces
0.21
 3.560
09/25/2028
391,047
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
390,995
Lenovo Group Ltd
0.21
 6.536
07/27/2032
388,259
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,819
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
387,292
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
386,902
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
385,071
Lyb International Finance Iii Llc
0.21
 5.625
05/15/2033
382,764
Pepsico Inc
0.21
 2.875
10/15/2049
379,673
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
378,774
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
377,939
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
375,090
Hong Kong Government International Bond
0.20
 4.000
06/07/2028
375,032
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
374,796
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,114
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,269
Equinix Inc
0.20
 1.550
03/15/2028
367,745
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
366,901
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
363,129
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
362,965
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
362,802
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,659
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
360,702
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
358,483
Smurfit Westrock Financing Dac
0.20
 5.185
01/15/2036
356,781
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
356,473
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
353,871
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
353,817
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
353,776
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,271
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,510
Interstate Power And Light Co
0.19
 4.100
09/26/2028
350,589
Pacificorp
0.19
 2.900
06/15/2052
344,592
Aes Andes Sa
0.19
 8.150
06/10/2055
341,026
Sobha Sukuk I Holding Ltd
0.18
 7.125
09/11/2030
337,623
Zf North America Capital Inc
0.18
 6.875
04/14/2028
337,129
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
336,320
Midamerican Energy Co
0.18
 5.300
02/01/2055
335,956
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
333,765
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,396
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,601
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,530
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,773
Midamerican Energy Co
0.17
 3.650
08/01/2048
319,966
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
318,118
Fannie Mae-Aces
0.17
 2.444
10/25/2029
318,008
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
316,356
Aes Andes Sa
0.17
 6.300
03/15/2029
314,123
Dte Electric Co
0.17
 1.900
04/01/2028
313,406
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,912
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
310,813
Dte Electric Co
0.17
 3.950
03/01/2049
309,918
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,849
Welltower Op Llc
0.17
 3.850
06/15/2032
309,829
Fannie Mae-Aces
0.17
 1.468
11/25/2030
309,824
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
309,588
Inversiones Cmpc Sa
0.17
 6.125
06/23/2033
308,618
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
308,246
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
307,588
Rec Ltd
0.17
 5.625
04/11/2028
306,937
Nbk Spc Ltd
0.17
 5.500
06/06/2030
306,273
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,904
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
305,837
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
305,148
Jscb Agrobank
0.17
 9.250
10/02/2029
305,089
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,938
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
302,850
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
302,756
Compass Datacenters Issuer Iii Llc
0.17
 5.656
02/25/2050
302,136
Rec Ltd
0.16
 4.750
09/27/2029
301,849
Lg Chem Ltd
0.16
 1.375
07/07/2026
301,297
Jabil Inc
0.16
 4.250
05/15/2027
301,165
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
301,122
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,763
Welltower Op Llc
0.16
 2.700
02/15/2027
299,934
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,599
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,463
Colbun Sa
0.16
 3.150
01/19/2032
298,622
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
298,498
Amipeace Ltd
0.16
 1.750
11/09/2026
298,008
Fifth Third Bancorp
0.16
 1.707
11/01/2027
297,612
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,399
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
296,340
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
296,060
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
295,829
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
295,229
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
295,015
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
291,941
Georgian Railway Jsc
0.16
 4.000
06/17/2028
288,870
Lg Chem Ltd
0.16
 2.375
07/07/2031
288,835
Edp Finance Bv
0.16
 6.300
10/11/2027
288,731
Fs Luxembourg Sarl
0.16
 8.125
02/11/2036
287,786
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
287,685
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
285,383
Triumph Rail Holdings Llc
0.16
 2.150
06/19/2051
284,290
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,183
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,726
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,715
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
281,728
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
279,941
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,996
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
278,729
Asian Development Bank
0.15
 1.750
08/14/2026
275,758
Colbun Sa
0.15
 5.375
09/11/2035
275,537
Asian Development Bank
0.15
 2.375
08/10/2027
275,319
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
274,898
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
274,679
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
274,642
Sonoco Products Co
0.15
 2.850
02/01/2032
273,662
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,653
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
273,400
Owens Corning
0.15
 3.950
08/15/2029
272,977
Trust Fibra Uno
0.15
 7.375
02/13/2034
271,564
Posco
0.15
 4.875
01/23/2027
270,937
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,458
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
269,751
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,353
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,782
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
265,365
Sumitomo Mitsui Financial Group Inc
0.14
 2.472
01/14/2029
264,339
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,225
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,695
Norinchukin Bank/The
0.14
 2.080
09/22/2031
261,738
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,795
Gaci First Investment Co
0.14
 5.375
10/13/2122
259,599
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
258,196
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,743
Fs Luxembourg Sarl
0.14
 8.625
06/25/2033
257,737
Genneia Sa
0.14
 7.750
12/02/2033
257,736
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
256,063
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,826
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,647
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,090
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,566
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
248,803
Erp Operating Lp
0.14
 4.150
12/01/2028
248,799
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
248,737
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,619
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,297
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,469
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
246,100
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,389
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
245,362
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
244,525
Erp Operating Lp
0.13
 1.850
08/01/2031
243,458
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
240,602
India Green Power Holdings
0.13
 4.000
02/22/2027
240,221
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
239,721
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
237,654
Midamerican Energy Co
0.13
 3.150
04/15/2050
237,426
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,782
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
236,067
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,572
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
234,175
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
233,666
Southwestern Public Service Co
0.13
 3.150
05/01/2050
232,840
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
230,480
Kilroy Realty Lp
0.12
 2.650
11/15/2033
223,217
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
223,029
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,046
Midamerican Energy Co
0.12
 3.950
08/01/2047
221,037
Nstar Electric Co
0.12
 3.250
05/15/2029
218,627
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,406
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,358
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,575
Interstate Power And Light Co
0.12
 3.500
09/30/2049
213,979
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,090
Fannie Mae-Aces
0.12
 3.074
02/25/2030
212,088
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
211,258
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
209,734
Fannie Mae-Aces
0.11
 3.751
09/25/2030
208,334
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,982
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
207,955
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,159
Vornado Realty Lp
0.11
 3.400
06/01/2031
206,707
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,908
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
205,123
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
204,891
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
203,864
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,555
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
203,397
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,361
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
202,959
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
202,931
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,899
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
202,544
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,395
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,313
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,062
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,029
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
201,951
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,817
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,816
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,553
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,515
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
201,161
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,123
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,023
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,021
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
200,891
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
200,871
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,719
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,709
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,588
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
200,502
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,207
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,141
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,044
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
199,951
Kia Corp
0.11
 2.750
02/14/2027
199,862
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,767
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,468
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,309
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,191
Dana Inc
0.11
 4.250
09/01/2030
199,169
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,087
Kia Corp
0.11
 1.750
10/16/2026
198,868
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,840
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,790
Nisource Inc
0.11
 5.000
06/15/2052
198,177
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,629
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,578
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,751
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
196,436
Union Electric Co
0.11
 2.625
03/15/2051
196,195
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,944
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,683
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
195,439
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
195,164
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
195,042
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,916
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,549
Fannie Mae-Aces
0.10
 2.966
09/25/2027
191,100
Udr Inc
0.10
 1.900
03/15/2033
187,286
Midamerican Energy Co
0.10
 2.700
08/01/2052
186,799
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,632
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,389
Dte Electric Co
0.10
 3.650
03/01/2052
184,758
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,989
Posco Holdings Inc
0.10
 5.750
05/07/2035
181,717
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,429
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,962
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
178,509
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,453
Wp Carey Inc
0.10
 2.450
02/01/2032
177,676
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,009
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,608
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
174,509
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
172,032
Dte Electric Co
0.09
 3.250
04/01/2051
171,247
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
168,714
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
165,522
Brookfield Finance Inc
0.09
 3.625
02/15/2052
159,766
Tucson Electric Power Co
0.09
 1.500
08/01/2030
155,589
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
155,150
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
153,269
Arizona Public Service Co
0.08
 2.650
09/15/2050
152,173
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
151,562
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
150,230
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
150,041
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,736
Sonoco Products Co
0.08
 2.250
02/01/2027
149,489
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
148,923
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,506
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,077
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,447
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
143,585
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,779
Nature Conservancy/The
0.08
 3.957
03/01/2052
140,084
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,117
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
134,269
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
129,900
Southwestern Public Service Co
0.07
 3.750
06/15/2049
129,167
Seattle Children's Hospital
0.07
 2.719
10/01/2050
126,350
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,276
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119,509
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
113,725
Brookfield Finance Inc
0.06
 --
--
108,360
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,545
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,151
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,650
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,612
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,723
--
0.78
 --
--
1,423,043
--
0.00
 --
--
238
--
0.00
 --
--
0
Other/Cash
-0.10
 --
--
-185,653
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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 05/31/2026

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

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

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

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

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

Click here to access more detailed yearend tax information

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