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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $20.70

    as of October 14, 2026
  • YTD RETURNS
    -1.57%

    as of October 14, 2026
  • Total Net Assets
    $39.33M

    as of October 14, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.56%
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Overview

Why IHY

  • International High Yield ExposureProvides broad exposure to the non-U.S. high yield bond market
  • Attractive Credit Quality ProfileComparatively higher credit quality versus U.S. high yield bonds
  • Diversification Beyond U.S.Diversified income opportunities beyond a U.S.-only high yield bond allocation

The VanEck International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.

Yields  as of  10/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.56%

Distribution Yield

6.11%

12 Month Yield

6.10%

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 International High Yield Bond ETF would have been 6.56% on 10/15/26. 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 04/02/12
IHY (NAV) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66

*Returns less than one year are not annualized.

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 10/14/2026

Download XLS Get holdings
Total Holdings: 500
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.67
 5.875
07/22/2064
262,127
Softbank Group Corp
0.64
 9.250
04/01/2032
251,049
Petroleos Mexicanos
0.60
 7.690
01/23/2050
237,086
Mundys Spa
0.56
 1.875
02/12/2028
219,630
Telecom Italia Capital Sa
0.56
 7.721
06/04/2038
218,828
Yapi Ve Kredi Bankasi As
0.55
 9.250
10/16/2028
217,194
Stellantis Nv
0.53
 6.250
12/31/2049
207,004
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
202,866
Fibercop Spa
0.51
 7.721
06/04/2038
200,052
Vedanta Resources Finance Ii Plc
0.51
 7.750
07/13/2037
198,928
Dar Al-Arkan Sukuk Co Ltd
0.50
 7.250
07/02/2030
196,997
Vz Vendor Financing Ii Bv
0.49
 2.875
01/15/2029
191,668
Vmed O2 Uk Financing I Plc
0.47
 4.500
07/15/2031
185,564
Omniyat Sukuk 1 Ltd
0.47
 7.250
03/04/2031
184,529
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
174,657
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
172,276
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
166,013
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
153,895
Genmab A/S/Genmab Finance Llc
0.39
 6.250
12/15/2032
151,794
Aroundtown Finance Sarl
0.38
 7.875
11/07/2074
150,231
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
148,288
Petroleos Mexicanos
0.37
 6.700
02/16/2032
146,956
Petroleos Mexicanos
0.37
 5.950
01/28/2031
144,633
B&M European Value Retail Plc
0.35
 8.125
11/15/2030
139,529
Altice France Sa
0.35
 7.250
11/01/2029
138,180
Vodafone Group Plc
0.35
 8.000
08/30/2086
137,114
Boots Group Finco Lp
0.35
 7.375
08/31/2032
135,749
Jerrold Finco Plc
0.34
 7.875
04/15/2030
132,111
Electricite De France Sa
0.33
 7.375
03/17/2075
129,774
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
124,665
Var Energi Asa
0.32
 7.862
11/15/2083
124,449
Lhmc Finco 2 Sarl
0.31
 8.625
05/15/2030
123,847
Bayer Ag
0.31
 7.000
09/25/2083
123,563
Heathrow Finance Plc
0.31
 4.625
09/01/2029
123,562
Zf North America Capital Inc
0.31
 6.875
04/23/2032
123,204
Air France-Klm
0.31
 8.125
05/31/2028
120,882
Accor Sa
0.31
 7.250
04/11/2074
120,571
Energo - Pro As
0.30
 8.000
05/27/2030
119,024
Fibercop Spa
0.30
 7.875
07/31/2028
118,992
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
118,147
Grupo Televisa Sab
0.30
 6.125
01/31/2046
118,052
Iliad Sa
0.30
 5.625
02/15/2030
117,568
Petroleos Mexicanos
0.30
 6.750
09/21/2047
117,281
Iliad Sa
0.30
 5.375
02/15/2029
117,121
Rossini Sarl
0.30
 6.750
12/31/2029
117,030
Telefonica Europe Bv
0.30
 6.135
05/03/2074
116,679
Petroleos Mexicanos
0.30
 6.950
01/28/2060
116,570
Tereos Finance Groupe I Sa
0.30
 7.250
04/15/2028
116,373
Telefonica Europe Bv
0.30
 6.750
09/07/2074
116,225
Eramet Sa
0.30
 6.500
11/30/2029
116,212
Webuild Spa
0.29
 7.000
09/27/2028
115,755
Trivium Packaging Finance Bv
0.29
 6.625
07/15/2030
115,736
Elia Group Sa/Nv
0.29
 5.850
06/15/2028
115,644
Eurofins Scientific Se
0.29
 6.750
12/31/2049
115,641
Verisure Holding Ab
0.29
 5.500
05/15/2030
115,634
Techem Verwaltungsgesellschaft 675 Mbh
0.29
 5.375
07/15/2029
115,579
Stora Enso Oyj
0.29
 5.625
12/31/2049
115,361
New Immo Holding Sa
0.29
 6.000
03/22/2029
115,259
Boels Topholding Bv
0.29
 5.750
05/15/2030
115,188
Cma Cgm Sa
0.29
 5.500
07/15/2029
114,835
Lottomatica Group Spa
0.29
 5.375
06/01/2030
114,716
Saipem Finance International Bv
0.29
 4.875
05/30/2030
114,678
Ineos Finance Plc
0.29
 6.625
05/15/2028
114,658
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
114,480
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
114,472
Forvia Se
0.29
 5.625
06/15/2030
114,407
Tennet Holding Bv
0.29
 4.875
04/01/2032
114,200
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
114,150
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,132
Banca Ifis Spa
0.29
 5.500
02/27/2029
113,945
Petroleos Mexicanos
0.29
 4.750
02/26/2029
113,710
Telefonica Europe Bv
0.29
 5.752
04/15/2075
113,705
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
113,681
Essendi Sa
0.29
 6.375
10/15/2029
113,648
Bayer Ag
0.29
 3.125
11/12/2079
113,479
Metlen Energy & Metals Sa
0.29
 4.000
10/17/2029
113,348
Piraeus Bank Sa
0.29
 5.375
09/18/2035
113,223
Public Power Corp Sa
0.29
 4.625
10/31/2031
113,177
Forvia Se
0.29
 5.500
06/15/2031
113,165
Alstom Sa
0.29
 5.868
12/31/2049
113,144
Prysmian Spa
0.29
 5.250
12/31/2049
112,920
Fressnapf Holding Se
0.29
 5.250
10/31/2031
112,889
Edp Sa
0.29
 4.625
09/16/2054
112,819
A2a Spa
0.29
 5.000
12/31/2049
112,775
Schaeffler Ag
0.29
 4.500
03/28/2030
112,770
Azelis Finance Nv
0.29
 4.750
09/25/2029
112,752
Nexans Sa
0.29
 4.125
05/29/2029
112,631
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
112,508
Volvo Car Ab
0.29
 4.250
05/31/2028
112,483
Softbank Group Corp
0.29
 5.375
01/08/2029
112,453
Valeo Se
0.29
 4.500
04/11/2030
112,414
Rci Banque Sa
0.29
 5.500
10/09/2034
112,290
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
112,187
British Telecommunications Ltd
0.28
 5.125
10/03/2054
112,047
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.28
 6.500
06/15/2033
111,939
Njj Continental Sa
0.28
 4.500
01/30/2030
111,664
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
111,558
Vivion Investments Sarl
0.28
 6.500
02/28/2029
111,555
Paprec Holding Sa
0.28
 3.500
07/01/2028
111,511
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
111,461
Eurobank Sa
0.28
 4.250
04/30/2035
111,268
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
111,193
Eircom Finance Dac
0.28
 5.000
04/30/2031
111,159
Opal Bidco Sas
0.28
 5.500
03/31/2032
111,134
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
111,059
Iliad Holding Sas
0.28
 5.375
04/15/2030
110,808
Softbank Group Corp
0.28
 5.000
04/15/2028
110,755
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
110,264
Cidron Aida Finco Sarl
0.28
 7.000
10/27/2031
110,146
Dufry One Bv
0.28
 3.375
04/15/2028
110,099
Orsted As
0.28
 1.750
12/09/2099
110,078
Seche Environnement Saca
0.28
 4.500
03/25/2030
109,873
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
109,744
Odido Holding Bv
0.28
 3.750
01/15/2029
109,587
Ses Sa
0.28
 5.500
09/12/2054
109,496
Veolia Environnement Sa
0.28
 4.371
08/20/2075
109,482
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
109,390
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
109,263
United Group Bv
0.28
 6.500
10/31/2031
109,199
Otp Bank Nyrt
0.28
 4.625
12/24/2036
109,126
Edp Sa
0.28
 4.375
12/02/2055
109,121
Schaeffler Ag
0.28
 3.375
10/12/2028
109,106
Zf Europe Finance Bv
0.28
 3.000
10/23/2029
109,035
Grifols Sa
0.28
 3.875
10/15/2028
108,982
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
108,890
Rexel Sa
0.28
 2.125
06/15/2028
108,876
Almaviva-The Italian Innovation Co Spa
0.28
 5.000
10/30/2030
108,555
Sasol Financing Usa Llc
0.28
 8.750
05/03/2029
108,532
Alstria Sarl
0.28
 5.500
03/20/2031
108,403
Lanxess Ag
0.28
 1.750
03/22/2028
108,353
Zegona Finance Plc
0.28
 4.250
01/15/2032
108,277
Softbank Group Corp
0.27
 5.250
10/10/2029
107,959
Alpek Sab De Cv
0.27
 3.250
02/25/2031
107,856
Ineos Finance Plc
0.27
 6.375
04/15/2029
107,769
Bulgarian Energy Holding Ead
0.27
 2.450
07/22/2028
107,423
Veolia Environnement Sa
0.27
 2.500
04/20/2169
107,408
Cpi Property Group Sa
0.27
 6.000
01/27/2032
107,108
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
106,815
Poste Italiane Spa
0.27
 2.625
06/24/2072
106,408
Inpost Sa
0.27
 4.000
04/01/2031
106,361
Teamsystem Spa
0.27
 5.000
07/01/2031
106,316
Rakuten Group Inc
0.27
 9.750
04/15/2029
106,041
Mineral Resources Ltd
0.27
 8.500
05/01/2030
105,904
Softbank Group Corp
0.27
 3.375
07/06/2029
105,746
Ses Sa
0.27
 4.875
06/24/2033
105,498
Worldline Sa/France
0.27
 5.250
11/27/2029
105,378
Softbank Group Corp
0.27
 4.000
09/19/2029
105,346
Verallia Sa
0.27
 3.875
11/04/2032
105,306
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
105,153
Eutelsat Communications Sa
0.27
 5.750
03/15/2031
105,134
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
105,121
Valeo Se
0.27
 1.000
08/03/2028
105,036
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
104,944
Pluspetrol Sa
0.27
 8.500
05/30/2032
104,811
Bcp V Modular Services Finance Ii Plc
0.27
 4.750
11/30/2028
104,805
Turkiye Is Bankasi As
0.27
 7.750
06/12/2029
104,748
Navoi Mining & Metallurgical Combinat
0.27
 6.700
10/17/2028
104,536
Altice France Sa
0.27
 5.625
07/15/2032
104,507
Loxam Sas
0.27
 6.375
05/31/2029
104,342
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
104,308
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
104,278
Flora Food Management Bv
0.26
 6.875
07/02/2029
104,099
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
104,001
Ecopetrol Sa
0.26
 8.375
01/19/2036
103,916
Transnet/South Africa
0.26
 8.250
02/06/2028
103,556
Maxam Prill Sarl
0.26
 7.750
07/15/2030
103,546
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
103,410
Ecopetrol Sa
0.26
 6.875
04/29/2030
103,266
Softbank Group Corp
0.26
 5.750
07/08/2032
103,215
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,991
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
102,965
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
102,933
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
102,913
Akbank Tas
0.26
 7.498
01/20/2030
102,909
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
102,851
Turkiye Sinai Kalkinma Bankasi As
0.26
 7.125
10/17/2029
102,648
Ithaca Energy North Sea Plc
0.26
 8.125
10/15/2029
102,586
Stena International Sa
0.26
 7.250
01/15/2031
102,524
Bapco Energies Bsc Closed
0.26
 7.500
10/25/2027
102,452
Iliad Holding Sas
0.26
 8.500
04/15/2031
102,221
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
102,138
Muthoot Finance Ltd
0.26
 6.375
04/23/2029
102,136
Altice France Sa
0.26
 4.750
10/15/2030
101,993
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
101,963
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,866
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
101,815
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
101,806
Turkiye Garanti Bankasi As
0.26
 8.125
01/03/2035
101,805
Gfl Environmental Inc
0.26
 6.750
01/15/2031
101,761
Cox Asset Mexico Sa De Cv
0.26
 7.125
01/08/2032
101,747
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,716
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
101,590
Latam Airlines Group Sa
0.26
 7.875
04/15/2030
101,397
Caixa Economica Federal
0.26
 5.625
05/13/2030
101,241
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
101,140
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
101,049
Cerdia Finanz Gmbh
0.26
 9.375
10/03/2031
100,739
Nbm Us Holdings Inc
0.26
 6.625
08/06/2029
100,738
First Quantum Minerals Ltd
0.26
 7.250
02/15/2034
100,664
Mineral Resources Ltd
0.26
 7.000
04/01/2031
100,461
Tc Ziraat Bankasi As
0.25
 7.250
02/04/2030
100,241
Citycon Treasury Bv
0.25
 5.375
07/08/2031
100,147
Motion Bondco Dac
0.25
 6.625
11/15/2027
100,052
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
99,970
Methanex Corp
0.25
 5.250
12/15/2029
99,722
Ion Platform Finance Us Inc / Ion Platf
0.25
 9.500
05/30/2029
99,503
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
99,427
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
99,375
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
99,082
Biocon Biologics Global Plc
0.25
 6.670
10/09/2029
99,078
Wynn Macau Ltd
0.25
 5.625
08/26/2028
98,742
Intrum Investments And Financing Ab
0.25
 8.500
09/11/2030
98,579
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
98,576
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
98,356
Ion Platform Finance Us Inc / Ion Platf
0.25
 8.750
05/01/2029
98,098
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
98,074
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,063
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
97,086
Melco Resorts Finance Ltd
0.25
 5.375
12/04/2029
97,011
Ocp Sa
0.25
 6.741
12/31/2049
96,638
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
96,234
Telus Corp
0.24
 6.625
10/15/2055
96,212
Turkiye Ihracat Kredi Bankasi As
0.24
 6.375
10/03/2030
96,111
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
95,926
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
95,913
San Miguel Industrias Pet Sa / Ng Pet R
0.24
 3.750
08/02/2028
95,866
Cpi Property Group Sa
0.24
 1.750
01/14/2030
95,640
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
95,507
Studio City Finance Ltd
0.24
 5.000
01/15/2029
95,046
Energuate Trust 2 0
0.24
 6.350
09/15/2035
94,984
Froneri Lux Finco Sarl
0.24
 6.000
08/01/2032
94,865
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
94,782
Constellium Se
0.24
 3.750
04/15/2029
94,615
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
94,510
Virgin Media Secured Finance Plc
0.24
 4.250
01/15/2030
94,139
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
93,056
Asg Finance Dac
0.23
 9.750
05/15/2029
92,165
1011778 Bc Ulc / New Red Finance Inc
0.23
 4.000
10/15/2030
92,157
Ecopetrol Sa
0.23
 7.375
09/18/2043
92,099
Mobico Group Plc
0.23
 4.875
09/26/2031
91,586
Vodafone Group Plc
0.23
 4.125
06/04/2081
90,804
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
90,800
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
90,022
Klabin Austria Gmbh
0.23
 3.200
01/12/2031
89,439
Ineos Quattro Finance 2 Plc
0.23
 9.625
03/15/2029
89,412
Cpi Property Group Sa
0.23
 1.500
01/27/2031
89,023
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
87,549
Ion Platform Finance Us Inc
0.22
 7.875
09/30/2032
85,293
Avianca Midco 2 Plc
0.21
 9.625
02/14/2030
84,017
Ypf Sa
0.21
 8.750
09/11/2031
83,667
Emeria Sasu
0.21
 7.750
03/31/2028
83,536
Ams-Osram Ag
0.21
 10.500
03/30/2029
83,330
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
82,014
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,738
Ecopetrol Sa
0.21
 8.875
01/13/2033
80,976
Telecom Argentina Sa
0.20
 9.500
07/18/2031
80,079
Ziggo Bond Co Bv
0.20
 3.375
02/28/2030
79,547
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
79,500
Cerba Healthcare Saca
0.20
 3.500
05/31/2028
78,675
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,661
Vmed O2 Uk Financing I Plc
0.20
 5.625
04/15/2032
78,610
Ypf Sa
0.20
 8.500
06/27/2029
78,557
Tecpetrol Sa
0.20
 7.625
11/03/2030
77,796
Ecopetrol Sa
0.20
 5.875
05/28/2045
77,521
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
77,241
Ecopetrol Sa
0.20
 7.750
02/01/2032
76,853
Garda World Security Corp
0.20
 8.375
11/15/2032
76,765
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
76,446
Pampa Energia Sa
0.19
 7.875
12/16/2034
76,309
Altice Financing Sa
0.19
 5.000
01/15/2028
75,927
Vodafone Group Plc
0.19
 7.000
04/04/2079
75,861
Petrobras Global Finance Bv
0.19
 6.250
01/10/2036
74,113
Petrobras Global Finance Bv
0.19
 5.125
09/10/2030
73,153
Ats Corp
0.19
 4.125
12/15/2028
73,001
Wynn Macau Ltd
0.19
 5.125
12/15/2029
72,887
Ypf Sa
0.18
 7.000
09/30/2033
72,335
Rogers Communications Inc
0.18
 7.125
04/15/2055
71,399
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,307
Sable International Finance Ltd
0.18
 7.125
10/15/2032
71,029
Air Canada
0.18
 4.625
08/15/2029
70,752
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,304
Open Text Corp
0.18
 3.875
12/01/2029
69,985
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,602
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
69,516
Altice France Sa
0.18
 6.500
03/15/2032
69,423
Vmed O2 Uk Financing I Plc
0.18
 4.750
07/15/2031
68,865
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
67,918
Goeasy Ltd
0.17
 7.375
10/01/2030
67,579
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,508
Aes Panama Generation Holdings Srl
0.17
 4.375
05/31/2030
65,194
Minerva Luxembourg Sa
0.17
 4.375
03/18/2031
64,985
Star Energy Geothermal Wayang Windu Ltd
0.16
 6.750
04/24/2033
61,274
Petroleos Mexicanos
0.14
 10.000
02/07/2033
56,508
Electricite De France Sa
0.14
 9.125
12/15/2073
55,746
Telus Corp
0.14
 6.250
07/21/2055
54,387
Bombardier Inc
0.14
 7.450
05/01/2034
54,261
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
53,829
Petroleos Mexicanos
0.14
 8.750
06/02/2029
53,790
Ecopetrol Sa
0.14
 8.625
01/19/2029
53,576
Grupo Nutresa Sa
0.14
 8.000
05/12/2030
53,396
Medco Maple Tree Pte Ltd
0.14
 8.960
04/27/2029
53,301
Telecom Argentina Sa
0.13
 9.250
05/28/2033
53,065
First Quantum Minerals Ltd
0.13
 8.625
06/01/2031
52,968
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
52,946
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
52,697
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,638
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,615
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
52,542
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
52,359
Bombardier Inc
0.13
 7.250
07/01/2031
52,298
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,182
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,150
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
52,101
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,767
Ypf Sa
0.13
 8.250
01/17/2034
51,749
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,747
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,677
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,647
Ardagh Group Sa
0.13
 9.500
12/01/2030
51,604
Banco Macro Sa
0.13
 8.000
06/23/2029
51,574
Vmed O2 Uk Financing I Plc
0.13
 7.750
04/15/2032
51,475
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
51,442
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,364
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
51,320
Bombardier Inc
0.13
 6.750
06/15/2033
51,199
Cemex Sab De Cv
0.13
 7.200
12/31/2049
51,135
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
51,127
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
51,033
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
50,867
Sisecam Uk Plc
0.13
 8.250
05/02/2029
50,851
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,762
Zf North America Capital Inc
0.13
 6.875
04/14/2028
50,510
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,475
Arcor Saic
0.13
 7.600
07/31/2033
50,417
Zf North America Capital Inc
0.13
 6.750
04/23/2030
50,391
Investment Energy Resources Ltd
0.13
 6.250
04/26/2029
50,279
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
50,268
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,144
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
49,960
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
49,941
Garda World Security Corp
0.13
 6.000
06/01/2029
49,903
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
49,870
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,765
Petrobras Global Finance Bv
0.13
 6.000
01/13/2035
49,725
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,660
C&W Senior Finance Ltd
0.13
 9.000
01/15/2033
49,454
Amaggi Luxembourg International Sarl
0.13
 5.250
01/28/2028
49,436
Capstone Copper Corp
0.12
 6.750
03/31/2033
49,130
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
49,052
Uzbekneftegaz Jsc
0.12
 4.750
11/16/2028
49,038
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
49,026
Rogers Communications Inc
0.12
 7.000
04/15/2055
48,971
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
48,866
Sisecam Uk Plc
0.12
 8.625
05/02/2032
48,826
Nova Chemicals Corp
0.12
 4.250
05/15/2029
48,535
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
48,517
Fibercop Spa
0.12
 6.375
11/15/2033
48,462
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
48,440
Fibercop Spa
0.12
 7.200
07/18/2036
48,380
Mhp Lux Sa
0.12
 10.500
07/28/2029
48,363
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
48,312
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
48,281
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
48,138
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,814
Axia Energia Sa
0.12
 4.625
02/04/2030
47,604
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
47,518
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
47,282
Brf Sa
0.12
 4.875
01/24/2030
47,278
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,277
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,249
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
47,243
Minsur Sa
0.12
 4.500
10/28/2031
47,178
Telus Corp
0.12
 7.000
10/15/2055
46,962
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
46,928
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
46,847
Grupo Aval Ltd
0.12
 4.375
02/04/2030
46,737
Open Text Holdings Inc
0.12
 4.125
02/15/2030
46,362
Petroleos Mexicanos
0.12
 6.625
06/15/2035
46,327
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,225
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
46,171
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,019
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
45,639
Kosmos Energy Ltd
0.12
 8.750
10/01/2031
45,455
Aegea Finance Sarl
0.12
 9.000
01/20/2031
45,450
Nemak Sab De Cv
0.11
 3.625
06/28/2031
43,111
Marb Bondco Plc
0.11
 3.950
01/29/2031
43,052
Petroleos Mexicanos
0.11
 6.500
06/02/2041
42,235
Leviathan Bond Ltd
0.11
 6.750
06/30/2030
41,408
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,202
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
40,384
Csn Inova Ventures
0.10
 6.750
01/28/2028
39,731
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,230
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
38,133
Petroleos Mexicanos
0.10
 6.350
02/12/2048
37,718
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,036
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,306
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,298
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,134
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,095
Rogers Communications Inc
0.09
 5.625
04/15/2055
35,003
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,206
Petroleos Mexicanos
0.08
 5.350
02/12/2028
30,047
Telus Corp
0.08
 6.750
07/21/2055
29,856
Zorlu Enerji Elektrik Uretim As
0.08
 11.000
04/23/2030
29,806
Csn Resources Sa
0.07
 4.625
06/10/2031
29,142
Adecoagro Sa
0.07
 7.500
07/29/2032
28,794
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,232
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
27,928
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
27,246
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,161
Saavi Energia Sarl
0.07
 8.875
02/10/2035
27,001
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,936
Trekor Metals Ltd
0.07
 8.250
05/01/2030
26,828
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
26,711
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,487
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
26,357
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
26,255
Empire Communities Corp
0.07
 9.750
05/01/2029
26,253
Puma International Financing Sa
0.07
 7.750
04/25/2029
26,231
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
26,225
Ypf Energia Electrica Sa
0.07
 7.875
10/16/2032
25,976
Bombardier Inc
0.07
 7.000
06/01/2032
25,939
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,851
Cia De Minas Buenaventura Saa
0.07
 6.800
02/04/2032
25,545
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,497
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
25,458
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
25,457
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,449
Enerflex Inc
0.06
 6.875
01/15/2031
25,427
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,424
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,411
International Petroleum Corp
0.06
 7.500
10/10/2030
25,353
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,336
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,314
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,261
Altice Financing Sa
0.06
 5.750
08/15/2029
25,190
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,179
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,145
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,086
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,003
Eldorado Gold Corp
0.06
 6.250
09/01/2029
24,960
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
24,945
Teine Energy Ltd
0.06
 6.875
04/15/2029
24,923
Altagas Ltd
0.06
 7.200
10/15/2054
24,915
Iamgold Corp
0.06
 5.750
10/15/2028
24,802
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,789
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,725
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,532
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,503
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
24,497
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,438
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,144
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,069
Gfl Environmental Inc
0.06
 4.375
08/15/2029
23,980
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,720
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,606
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,838
Goeasy Ltd
0.06
 6.875
05/15/2030
22,773
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,580
Open Text Holdings Inc
0.06
 4.125
12/01/2031
22,207
Ypf Sa
0.06
 7.000
12/15/2047
22,012
Gruenenthal Gmbh
0.05
 4.125
05/15/2028
20,509
Capital Power Corp
0.05
 8.125
06/05/2054
20,274
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
19,802
Altagas Ltd
0.05
 8.900
11/10/2083
19,681
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,083
Transalta Corp
0.05
 6.900
11/15/2030
19,082
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
18,826
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,631
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,328
Cineplex Inc
0.05
 7.625
03/31/2029
18,292
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,224
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,053
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
17,920
Transalta Corp
0.05
 5.625
03/24/2032
17,821
Superior Plus Lp
0.05
 4.250
05/18/2028
17,763
Transalta Corp
0.05
 5.625
03/24/2032
17,733
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,539
Keyera Corp
0.04
 6.000
10/15/2055
17,519
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,503
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,494
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
16,878
Goeasy Ltd
0.04
 9.250
12/01/2028
15,289
Goeasy Ltd
0.04
 7.625
07/01/2029
14,336
Peru Lng Srl
0.04
 5.375
03/22/2030
14,188
Mercer International Inc
0.03
 5.125
02/01/2029
13,534
Altagas Ltd
0.03
 5.250
01/11/2082
10,545
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,290
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
6,636
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,507
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
633
Abengoa Sa
0.00
 --
03/31/2027
557
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Mc Brazil Downstream Trading Sarl
0.00
 7.250
06/30/2031
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.42
 --
--
164,736
--
0.29
 --
--
112,716
--
0.06
 --
--
21,996
--
0.01
 --
--
5,617
Other/Cash
-0.13
 --
--
-51,595
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade BBB 1.40
Non-Investment Grade BB 60.16
B 30.39
CCC 3.73
C 0.01
Total Investment Grade -- 1.40
Total Non-Investment Grade -- 94.29
Not Rated -- 2.76
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    28.50

  • 3 - 5

    34.40

  • 5 - 7

    14.30

  • 7 - 10

    4.90

  • 10 - 15

    1.80

  • 15 - 20

    1.40

  • 20 - 30

    7.20

  • 30 +

    7.50

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
10/01/2026 10/01/2026 10/06/2026 $ 0.1057 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.0990 -- -- -- $ 0.10
08/03/2026 08/03/2026 08/06/2026 $ 0.1104 -- -- -- $ 0.11
07/01/2026 07/01/2026 07/07/2026 $ 0.1001 -- -- -- $ 0.10
06/01/2026 06/01/2026 06/04/2026 $ 0.1127 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.1000 -- -- -- $ 0.10
04/01/2026 04/01/2026 04/07/2026 $ 0.1207 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0919 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0987 -- -- -- $ 0.10
12/29/2025 12/29/2025 12/31/2025 $ 0.1283 -- -- -- $ 0.13
11/28/2025 11/28/2025 12/03/2025 $ 0.0970 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1023 -- -- -- $ 0.10
10/01/2025 10/01/2025 10/06/2025 $ 0.0977 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.0976 -- -- -- $ 0.10
08/01/2025 08/01/2025 08/06/2025 $ 0.1026 -- -- -- $ 0.10
07/01/2025 07/01/2025 07/07/2025 $ 0.0842 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1004 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0880 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.1016 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0698 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0996 -- -- -- $ 0.10
12/27/2024 12/27/2024 12/30/2024 $ 0.0814 -- -- $ 0.0203 $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.0808 -- -- $ 0.0202 $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0790 -- -- $ 0.0197 $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0761 -- -- $ 0.0190 $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0775 -- -- $ 0.0194 $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0738 -- -- $ 0.0184 $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0795 -- -- $ 0.0199 $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.0807 -- -- $ 0.0202 $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0673 -- -- $ 0.0268 $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0691 -- -- $ 0.0275 $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0572 -- -- $ 0.0227 $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0648 -- -- $ 0.0257 $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0837 -- -- $ 0.0179 $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0697 -- -- $ 0.0150 $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0714 -- -- $ 0.0153 $ 0.09
10/02/2023 10/03/2023 10/06/2023 $ 0.0911 -- -- $ 0.0195 $ 0.11
09/01/2023 09/05/2023 09/08/2023 $ 0.0756 -- -- $ 0.0162 $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0760 -- -- $ 0.0163 $ 0.09
07/03/2023 07/05/2023 07/07/2023 $ 0.0680 -- -- $ 0.0146 $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0874 -- -- $ 0.0188 $ 0.11
04/24/2023 04/25/2023 04/28/2023 $ 0.0857 -- -- $ 0.0262 $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.0876 -- -- $ 0.0268 $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0779 -- -- $ 0.0238 $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.0908 -- -- $ 0.0278 $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.0881 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0806 -- -- -- $ 0.08
11/01/2022 11/02/2022 11/07/2022 $ 0.0869 -- -- -- $ 0.09
10/03/2022 10/04/2022 10/07/2022 $ 0.0658 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0796 -- -- -- $ 0.08
08/01/2022 08/02/2022 08/05/2022 $ 0.0818 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0823 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0872 -- -- -- $ 0.09
04/25/2022 04/26/2022 04/29/2022 $ 0.0869 -- -- -- $ 0.09
04/01/2022 04/04/2022 04/07/2022 $ 0.0843 -- -- -- $ 0.08
03/01/2022 03/02/2022 03/07/2022 $ 0.0759 -- -- -- $ 0.08
02/01/2022 02/02/2022 02/07/2022 $ 0.0797 -- -- -- $ 0.08
12/29/2021 12/30/2021 12/31/2021 $ 0.0872 -- -- -- $ 0.09
12/01/2021 12/02/2021 12/07/2021 $ 0.0854 -- -- -- $ 0.09
11/01/2021 11/02/2021 11/05/2021 $ 0.0930 -- -- -- $ 0.09
10/01/2021 10/04/2021 10/07/2021 $ 0.0884 -- -- -- $ 0.09
09/01/2021 09/02/2021 09/08/2021 $ 0.0949 -- -- -- $ 0.09
08/02/2021 08/03/2021 08/06/2021 $ 0.0937 -- -- -- $ 0.09
07/01/2021 07/02/2021 07/08/2021 $ 0.0841 -- -- -- $ 0.08
06/01/2021 06/02/2021 06/07/2021 $ 0.0952 -- -- -- $ 0.10
04/26/2021 04/27/2021 04/30/2021 $ 0.0955 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0985 -- -- $ 0.0068 $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0852 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0971 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0988 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.1020 -- -- $ 0.0051 $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1016 -- -- $ 0.0051 $ 0.11
10/01/2020 10/02/2020 10/07/2020 $ 0.0963 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0940 -- -- $ 0.0047 $ 0.10
08/03/2020 08/04/2020 08/07/2020 $ 0.1038 -- -- $ 0.0052 $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0893 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1082 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.1112 -- -- $ 0.0241 $ 0.14
04/01/2020 04/02/2020 04/07/2020 $ 0.1025 -- -- $ 0.0222 $ 0.12
03/02/2020 03/03/2020 03/06/2020 $ 0.0966 -- -- $ 0.0209 $ 0.12
02/03/2020 02/04/2020 02/07/2020 $ 0.1024 -- -- $ 0.0222 $ 0.12
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.10
12/02/2019 12/03/2019 12/06/2019 $ 0.0975 -- -- -- $ 0.10
11/01/2019 11/04/2019 11/07/2019 $ 0.1122 -- -- -- $ 0.11
10/01/2019 10/02/2019 10/07/2019 $ 0.1137 -- -- -- $ 0.11
09/03/2019 09/04/2019 09/09/2019 $ 0.1084 -- -- -- $ 0.11
08/01/2019 08/02/2019 08/07/2019 $ 0.1046 -- -- -- $ 0.10
07/01/2019 07/02/2019 07/08/2019 $ 0.0667 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.1368 -- -- -- $ 0.14
04/24/2019 04/25/2019 04/30/2019 $ 0.0962 -- -- $ 0.0145 $ 0.11
04/01/2019 04/02/2019 04/05/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
03/01/2019 03/04/2019 03/07/2019 $ 0.0825 -- -- $ 0.0124 $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
12/27/2018 12/28/2018 01/03/2019 $ 0.0904 -- -- -- $ 0.09
12/03/2018 12/04/2018 12/07/2018 $ 0.0908 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.1134 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.0953 -- -- -- $ 0.10
09/04/2018 09/05/2018 09/10/2018 $ 0.0925 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0944 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0928 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0953 -- -- -- $ 0.10
04/24/2018 04/25/2018 04/30/2018 $ 0.0870 -- -- $ 0.0373 $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.0886 -- -- $ 0.0380 $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.0617 -- -- $ 0.0264 $ 0.09
02/01/2018 02/02/2018 02/07/2018 $ 0.0980 -- -- $ 0.0420 $ 0.14
12/27/2017 12/28/2017 01/03/2018 $ 0.0937 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0894 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0921 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0762 -- -- -- $ 0.08
09/01/2017 09/06/2017 09/08/2017 $ 0.0963 -- -- -- $ 0.10
08/01/2017 08/03/2017 08/07/2017 $ 0.0910 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0946 -- -- -- $ 0.09
06/01/2017 06/05/2017 06/07/2017 $ 0.1012 -- -- -- $ 0.10
05/01/2017 05/03/2017 05/05/2017 $ 0.0870 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.1048 -- -- $ 0.1048 $ 0.21
03/01/2017 03/03/2017 03/07/2017 $ 0.0847 -- -- $ 0.0847 $ 0.17
02/01/2017 02/03/2017 02/07/2017 $ 0.1080 -- -- $ 0.1080 $ 0.22
12/28/2016 12/30/2016 01/04/2017 $ 0.0921 -- -- $ 0.0059 $ 0.10
12/01/2016 12/05/2016 12/07/2016 $ 0.0940 -- -- $ 0.0060 $ 0.10
11/01/2016 11/03/2016 11/07/2016 $ 0.0973 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
09/01/2016 09/06/2016 09/08/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
08/01/2016 08/03/2016 08/05/2016 $ 0.1038 -- -- $ 0.0066 $ 0.11
07/01/2016 07/06/2016 07/08/2016 $ 0.1040 -- -- $ 0.0066 $ 0.11
06/01/2016 06/03/2016 06/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.0994 -- -- $ 0.0063 $ 0.11
04/01/2016 04/05/2016 04/07/2016 $ 0.1120 -- -- $ 0.1042 $ 0.22
03/01/2016 03/03/2016 03/07/2016 $ 0.0960 -- -- $ 0.0893 $ 0.19
02/01/2016 02/03/2016 02/05/2016 $ 0.1179 -- -- $ 0.1096 $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.1090 -- -- -- $ 0.11
12/01/2015 12/03/2015 12/07/2015 $ 0.1054 -- -- -- $ 0.11
11/02/2015 11/04/2015 11/06/2015 $ 0.1100 -- -- -- $ 0.11
10/01/2015 10/05/2015 10/07/2015 $ 0.0996 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1218 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1040 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1100 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0990 -- -- -- $ 0.10
04/01/2015 04/06/2015 04/08/2015 $ 0.1150 -- -- $ 0.1035 $ 0.22
03/02/2015 03/04/2015 03/06/2015 $ 0.1000 -- -- $ 0.0900 $ 0.19
02/02/2015 02/04/2015 02/06/2015 $ 0.1112 -- -- $ 0.1001 $ 0.21
12/29/2014 12/31/2014 01/05/2015 $ 0.1230 -- -- -- $ 0.12
12/01/2014 12/03/2014 12/05/2014 $ 0.1100 -- -- -- $ 0.11
11/03/2014 11/05/2014 11/07/2014 $ 0.1160 -- -- -- $ 0.12
10/01/2014 10/03/2014 10/07/2014 $ 0.1150 -- -- -- $ 0.12
09/02/2014 09/04/2014 09/08/2014 $ 0.1220 -- -- -- $ 0.12
08/01/2014 08/05/2014 08/07/2014 $ 0.1220 -- -- -- $ 0.12
07/01/2014 07/03/2014 07/08/2014 $ 0.1100 -- -- -- $ 0.11
06/02/2014 06/04/2014 06/06/2014 $ 0.1220 -- -- -- $ 0.12
05/01/2014 05/05/2014 05/07/2014 $ 0.1170 -- -- -- $ 0.12
04/01/2014 04/03/2014 04/07/2014 $ 0.1220 -- -- -- $ 0.12
03/03/2014 03/05/2014 03/07/2014 $ 0.1100 -- -- -- $ 0.11
02/03/2014 02/05/2014 02/07/2014 $ 0.1200 -- -- -- $ 0.12
12/27/2013 12/31/2013 01/03/2014 $ 0.1200 $ 0.0455 -- -- $ 0.17
12/02/2013 12/04/2013 12/06/2013 $ 0.1550 -- -- -- $ 0.15
11/01/2013 11/05/2013 11/07/2013 $ 0.3100 -- -- -- $ 0.31
10/01/2013 10/03/2013 10/07/2013 $ 0.1280 -- -- -- $ 0.13
09/03/2013 09/05/2013 09/09/2013 $ 0.1290 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1320 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1170 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1292 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.1150 -- -- -- $ 0.12
04/01/2013 04/03/2013 04/05/2013 $ 0.1355 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1180 -- -- -- $ 0.12
02/01/2013 02/05/2013 02/07/2013 $ 0.1312 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1310 -- -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1160 -- -- -- $ 0.12
11/01/2012 11/05/2012 11/07/2012 $ 0.0390 -- -- -- $ 0.04
10/01/2012 10/03/2012 10/05/2012 $ 0.1350 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1420 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1420 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1345 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1920 -- -- -- $ 0.19

‡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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