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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
    $21.62

    as of September 09, 2026
  • YTD RETURNS
    2.27%

    as of September 09, 2026
  • Total Net Assets
    $43.23M

    as of September 09, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.86%
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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  09/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.86%

Distribution Yield

5.50%

12 Month Yield

5.82%

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 5.86% on 09/09/26. 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) 1.03 0.65 2.35 4.17 8.76 2.11 3.81 4.28
IHY (Market Price) 0.91 0.55 2.07 3.91 8.71 2.04 3.81 4.28
ICE BofAML Global ex-US Issuers High Yield Constrained Index 1.10 0.66 2.60 4.24 9.65 2.58 4.38 4.91
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -0.38 2.96 1.31 4.71 8.69 1.90 4.10 4.26
IHY (Market Price) -0.65 2.55 0.84 3.91 8.47 1.77 4.08 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.40 3.23 1.52 4.97 9.62 2.38 4.71 4.89

*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 09/09/2026

Download XLS Get holdings
Total Holdings: 521
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
271,027
Petroleos Mexicanos
0.58
 7.690
01/23/2050
249,055
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
234,401
Mundys Spa
0.53
 1.875
02/12/2028
229,979
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
229,956
Vz Vendor Financing Ii Bv
0.53
 2.875
01/15/2029
227,959
Stellantis Nv
0.52
 6.250
12/31/2049
224,515
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
224,153
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
221,048
Yapi Ve Kredi Bankasi As
0.51
 9.250
10/16/2028
218,713
Sierracol Energy Andina Llc/Sierracol E
0.49
 9.000
11/14/2030
211,785
Fibercop Spa
0.49
 7.721
06/04/2038
210,747
Samarco Mineracao Sa
0.48
 9.500
06/30/2031
207,413
Softbank Group Corp
0.47
 5.125
09/19/2027
203,375
Dar Al-Arkan Sukuk Co Ltd
0.46
 7.250
07/02/2030
200,429
Gohl Capital Holdings Ltd
0.45
 8.300
12/31/2049
196,411
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
182,737
Binghatti Sukuk 2 Spv Ltd
0.41
 7.750
07/02/2029
179,363
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
177,570
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
170,717
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
160,248
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
155,227
Belron Uk Finance Plc
0.36
 5.750
10/15/2029
154,001
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
153,964
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
151,177
Petroleos Mexicanos
0.35
 6.700
02/16/2032
150,074
Petroleos Mexicanos
0.34
 5.950
01/28/2031
148,335
Altice France Sa
0.34
 7.250
11/01/2029
146,800
B&M European Value Retail Plc
0.33
 8.125
11/15/2030
144,667
Electricite De France Sa
0.33
 7.375
03/17/2075
143,544
Vodafone Group Plc
0.33
 8.000
08/30/2086
143,373
Jerrold Finco Plc
0.33
 7.875
04/15/2030
142,561
Boots Group Finco Lp
0.32
 7.375
08/31/2032
139,288
Bellis Acquisition Co Plc
0.31
 8.125
05/14/2030
136,062
Luna 1.5 Sarl
0.31
 10.500
07/01/2032
132,408
Bayer Ag
0.30
 7.000
09/25/2083
131,481
Var Energi Asa
0.30
 7.862
11/15/2083
130,249
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
130,110
Webuild Spa
0.30
 7.000
09/27/2028
129,770
Zf North America Capital Inc
0.30
 6.875
04/23/2032
128,124
Petroleos Mexicanos
0.30
 6.750
09/21/2047
127,916
Heathrow Finance Plc
0.30
 4.625
09/01/2029
127,741
Air France-Klm
0.29
 8.125
05/31/2028
127,210
Accor Sa
0.29
 7.250
04/11/2074
126,402
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,466
Fibercop Spa
0.29
 7.875
07/31/2028
125,246
Iliad Sa
0.29
 5.625
02/15/2030
125,199
Energo - Pro As
0.29
 8.000
05/27/2030
124,918
Telefonica Europe Bv
0.29
 6.750
09/07/2074
124,729
Rci Banque Sa
0.29
 5.500
10/09/2034
124,626
Koninklijke Kpn Nv
0.29
 6.000
12/21/2072
124,165
British Telecommunications Ltd
0.29
 5.125
10/03/2054
124,018
Iho Verwaltungs Gmbh
0.29
 6.750
11/15/2029
123,737
Essendi Sa
0.29
 6.375
10/15/2029
123,655
Telefonica Europe Bv
0.29
 6.135
05/03/2074
123,633
A2a Spa
0.29
 5.000
12/31/2049
123,362
Fnac Darty Sa
0.28
 6.000
04/01/2029
122,679
Petroleos Mexicanos
0.28
 6.950
01/28/2060
122,492
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,464
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
122,308
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,265
New Immo Holding Sa
0.28
 6.000
03/22/2029
122,157
Eurofins Scientific Se
0.28
 6.750
12/31/2049
121,954
Rossini Sarl
0.28
 6.750
12/31/2029
121,946
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,600
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
121,582
New Immo Holding Sa
0.28
 5.875
04/17/2028
121,470
Verisure Holding Ab
0.28
 5.500
05/15/2030
121,457
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
120,983
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
120,810
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,709
Azelis Finance Nv
0.28
 4.750
09/25/2029
120,709
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,678
Boels Topholding Bv
0.28
 5.750
05/15/2030
120,617
Eramet Sa
0.28
 6.500
11/30/2029
120,612
Tennet Holding Bv
0.28
 4.875
04/01/2032
120,605
Stora Enso Oyj
0.28
 5.625
12/31/2049
120,556
Forvia Se
0.28
 5.625
06/15/2030
120,555
Lottomatica Group Spa
0.28
 5.375
06/01/2030
120,550
Petroleos Mexicanos
0.28
 4.750
02/26/2029
120,462
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
120,461
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
120,421
Cma Cgm Sa
0.28
 5.500
07/15/2029
120,253
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,123
Ses Sa
0.28
 5.500
09/12/2054
119,984
Ineos Finance Plc
0.28
 6.625
05/15/2028
119,977
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,958
Fressnapf Holding Se
0.28
 5.250
10/31/2031
119,933
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,789
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,720
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
119,595
Softbank Group Corp
0.28
 5.000
04/15/2028
119,493
Valeo Se
0.28
 4.500
04/11/2030
119,430
Schaeffler Ag
0.28
 4.500
03/28/2030
119,420
Public Power Corp Sa
0.28
 4.625
10/31/2031
119,401
Alstom Sa
0.28
 5.868
12/31/2049
119,358
Schaeffler Ag
0.28
 3.375
10/12/2028
119,297
Forvia Se
0.28
 5.500
06/15/2031
119,292
Grupo Televisa Sab
0.28
 6.125
01/31/2046
119,117
Njj Continental Sa
0.28
 4.500
01/30/2030
119,073
Alstria Sarl
0.28
 5.500
03/20/2031
119,038
Seche Environnement Saca
0.28
 4.500
03/25/2030
118,998
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.28
 6.500
06/15/2033
118,966
Eircom Finance Dac
0.28
 5.000
04/30/2031
118,925
Prysmian Spa
0.28
 5.250
12/31/2049
118,872
United Group Bv
0.27
 6.500
10/31/2031
118,863
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
118,757
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
118,685
Edp Sa
0.27
 4.625
09/16/2054
118,381
Ineos Finance Plc
0.27
 6.375
04/15/2029
118,201
Volvo Car Ab
0.27
 4.250
05/31/2028
118,198
Nexans Sa
0.27
 4.125
05/29/2029
118,157
Bayer Ag
0.27
 3.125
11/12/2079
118,094
Softbank Group Corp
0.27
 5.375
01/08/2029
118,004
Q-Park Holding I Bv
0.27
 5.125
02/15/2030
117,986
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
117,931
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
117,914
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,721
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
117,619
Grifols Sa
0.27
 3.875
10/15/2028
117,461
Dufry One Bv
0.27
 3.375
04/15/2028
117,435
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
117,070
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
116,770
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
116,752
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,742
Eurobank Sa
0.27
 4.250
04/30/2035
116,658
Brightstar Lottery Plc
0.27
 2.375
04/15/2028
116,522
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,370
Odido Holding Bv
0.27
 3.750
01/15/2029
116,340
Otp Bank Nyrt
0.27
 4.625
12/24/2036
116,319
Inpost Sa
0.27
 4.000
04/01/2031
116,286
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
116,229
Veolia Environnement Sa
0.27
 4.371
08/20/2075
115,932
Renault Sa
0.27
 2.500
04/01/2028
115,835
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
115,672
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
115,587
Wintershall Dea Finance 2 Bv
0.27
 3.000
01/20/2169
115,531
Teamsystem Spa
0.27
 5.000
07/01/2031
115,200
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
115,135
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
114,935
Orsted As
0.27
 1.750
12/09/2099
114,810
Cpi Property Group Sa
0.27
 6.000
01/27/2032
114,804
Electricite De France Sa
0.27
 4.375
12/31/2049
114,701
Rexel Sa
0.27
 2.125
06/15/2028
114,596
Edp Sa
0.26
 4.375
12/02/2055
114,349
Softbank Group Corp
0.26
 4.000
09/19/2029
114,305
Lanxess Ag
0.26
 1.750
03/22/2028
114,153
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
113,826
Ses Sa
0.26
 4.875
06/24/2033
113,734
Verallia Sa
0.26
 3.875
11/04/2032
113,628
Flora Food Management Bv
0.26
 6.875
07/02/2029
113,206
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
113,062
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
112,924
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,739
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,434
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,268
Altice France Sa
0.26
 4.750
10/15/2030
112,058
Softbank Group Corp
0.26
 3.375
07/06/2029
111,739
Altice France Sa
0.26
 5.625
07/15/2032
111,697
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
111,598
Citycon Treasury Bv
0.26
 5.375
07/08/2031
111,583
Poste Italiane Spa
0.26
 2.625
06/24/2072
111,531
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,485
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
111,386
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,269
Valeo Se
0.26
 1.000
08/03/2028
110,697
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
110,343
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,225
Softbank Group Corp
0.25
 5.750
07/08/2032
110,076
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
110,041
Worldline Sa/France
0.25
 5.250
11/27/2029
109,474
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
109,305
Loxam Sas
0.25
 6.375
05/31/2029
108,833
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,628
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
107,168
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
107,141
Pluspetrol Sa
0.25
 8.500
05/30/2032
106,421
Albion Financing 1 Sarl / Aggreko Holdi
0.25
 7.000
05/21/2030
106,403
Mineral Resources Ltd
0.25
 8.500
05/01/2030
106,272
Ecopetrol Sa
0.25
 8.375
01/19/2036
106,183
Mineral Resources Ltd
0.25
 7.000
04/01/2031
105,949
Zf North America Capital Inc
0.24
 7.500
03/24/2031
105,860
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
105,836
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,819
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,599
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
105,204
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
105,038
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,645
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,526
Mobico Group Plc
0.24
 4.875
09/26/2031
104,511
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
104,378
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,376
Transnet/South Africa
0.24
 8.250
02/06/2028
104,292
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,201
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,841
Akbank Tas
0.24
 7.498
01/20/2030
103,743
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,696
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,610
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,408
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
103,258
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,228
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,214
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,984
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,910
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,898
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,868
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,855
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
102,824
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
102,816
Stena International Sa
0.24
 7.250
01/15/2031
102,813
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,785
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,732
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
102,534
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
102,448
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,437
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,402
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,373
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
102,220
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
101,858
Energuate Trust 2 0
0.24
 6.350
09/15/2035
101,847
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,547
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
101,447
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
101,415
Telus Corp
0.23
 6.625
10/15/2055
101,310
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,068
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
101,061
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
100,998
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
100,656
Methanex Corp
0.23
 5.250
12/15/2029
100,559
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
100,541
Motion Bondco Dac
0.23
 6.625
11/15/2027
100,535
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,512
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
100,229
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
99,995
Wynn Macau Ltd
0.23
 5.625
08/26/2028
99,651
Ecopetrol Sa
0.23
 7.375
09/18/2043
99,636
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
99,054
Atlantica Sustainable Infrastructure
0.23
 4.125
06/15/2028
99,043
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
98,750
Ocp Sa
0.23
 6.741
12/31/2049
98,664
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
98,521
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,412
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,316
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,198
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,773
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
97,287
Constellium Se
0.22
 3.750
04/15/2029
97,216
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
96,694
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,661
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
96,047
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
96,017
Rede D'Or Finance Sarl
0.22
 6.450
09/09/2035
95,848
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,784
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,525
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,455
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,933
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,682
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
94,537
Emeria Sasu
0.22
 7.750
03/31/2028
93,885
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
93,454
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,192
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,645
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
92,601
Asg Finance Dac
0.21
 9.750
05/15/2029
92,123
Avianca Midco 2 Plc
0.21
 9.625
02/14/2030
91,109
Ams-Osram Ag
0.21
 10.500
03/30/2029
91,093
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,926
Altice Financing Sa
0.21
 5.000
01/15/2028
90,651
Ypf Sa
0.20
 8.750
09/11/2031
88,462
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,228
Ion Platform Finance Us Inc
0.20
 7.875
09/30/2032
84,341
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
83,771
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
83,100
Ecopetrol Sa
0.19
 8.875
01/13/2033
81,814
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,799
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,791
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,779
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
81,660
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,470
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
81,018
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
80,166
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,086
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,906
Ypf Sa
0.18
 8.500
06/27/2029
78,509
Garda World Security Corp
0.18
 8.375
11/15/2032
78,497
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,296
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,077
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,749
Ypf Sa
0.18
 7.000
09/30/2033
76,671
Rogers Communications Inc
0.18
 7.125
04/15/2055
76,462
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
75,288
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,083
Altice France Sa
0.17
 6.500
03/15/2032
75,003
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
74,013
Wynn Macau Ltd
0.17
 5.125
12/15/2029
74,009
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
73,679
Ats Corp
0.17
 4.125
12/15/2028
73,496
Air Canada
0.17
 4.625
08/15/2029
73,415
Goeasy Ltd
0.17
 7.375
10/01/2030
71,724
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
71,413
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,194
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
71,032
Open Text Corp
0.16
 3.875
12/01/2029
70,685
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,878
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
67,408
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
67,128
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
66,734
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,990
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,230
Petroleos Mexicanos
0.14
 10.000
02/07/2033
58,387
Electricite De France Sa
0.13
 9.125
12/15/2073
57,943
Telus Corp
0.13
 6.250
07/21/2055
55,918
Bombardier Inc
0.13
 7.450
05/01/2034
55,665
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,618
Brookfield Property Finance Ulc
0.13
 5.550
06/19/2031
54,793
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,741
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,712
Sleep Country Canada Inc
0.13
 6.375
07/29/2031
54,646
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
54,377
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
54,330
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,788
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
53,746
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
53,634
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,507
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,238
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,190
Ardagh Group Sa
0.12
 9.500
12/01/2030
53,039
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
53,029
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,924
Bombardier Inc
0.12
 7.250
07/01/2031
52,767
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,720
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,613
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,565
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,524
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
52,496
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,327
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
52,305
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,283
Capstone Copper Corp
0.12
 6.750
03/31/2033
52,249
Arcor Saic
0.12
 7.600
07/31/2033
52,207
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
52,109
Bombardier Inc
0.12
 6.750
06/15/2033
52,101
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,099
Ypf Sa
0.12
 8.250
01/17/2034
52,053
Banco Macro Sa
0.12
 8.000
06/23/2029
51,992
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
51,985
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,959
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,814
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,791
Cemex Sab De Cv
0.12
 7.200
12/31/2049
51,744
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,685
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,663
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,661
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,633
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,602
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,576
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,537
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,482
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,461
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,443
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,335
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,249
Fibercop Spa
0.12
 7.200
07/18/2036
51,218
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
51,093
Telus Corp
0.12
 7.000
10/15/2055
50,844
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,802
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,802
Mhp Lux Sa
0.12
 10.500
07/28/2029
50,766
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,753
Fibercop Spa
0.12
 6.375
11/15/2033
50,652
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,600
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,558
Garda World Security Corp
0.12
 6.000
06/01/2029
50,387
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,201
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
49,912
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
49,715
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,668
Petrobras Global Finance Bv
0.11
 6.000
01/13/2035
49,640
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,552
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,326
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
49,293
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,168
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,159
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,939
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,775
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
48,752
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,384
Minsur Sa
0.11
 4.500
10/28/2031
48,292
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,209
Axia Energia Sa
0.11
 4.625
02/04/2030
48,075
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,061
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,038
Mattamy Group Corp
0.11
 4.625
03/01/2030
47,976
Petroleos Mexicanos
0.11
 6.625
06/15/2035
47,944
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
47,936
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,787
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
47,605
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,560
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,511
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,477
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,338
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,231
Brf Sa
0.11
 4.875
01/24/2030
47,228
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,986
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,557
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,846
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,405
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,315
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,053
Marb Bondco Plc
0.10
 3.950
01/29/2031
43,820
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,769
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,554
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,545
Petroleos Mexicanos
0.10
 6.375
01/23/2045
41,327
Petroleos Mexicanos
0.09
 6.350
02/12/2048
39,827
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,667
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,980
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,905
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,517
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,491
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,466
Csn Resources Sa
0.08
 4.625
06/10/2031
33,792
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
31,589
Telus Corp
0.07
 6.750
07/21/2055
30,859
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,299
Altice Financing Sa
0.07
 5.750
08/15/2029
30,032
Adecoagro Sa
0.07
 7.500
07/29/2032
29,923
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,656
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,516
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,475
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,267
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,083
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,882
Trekor Metals Ltd
0.06
 8.250
05/01/2030
26,831
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,806
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,745
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,687
Altagas Ltd
0.06
 7.200
10/15/2054
26,602
Empire Communities Corp
0.06
 9.750
05/01/2029
26,582
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,451
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,420
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,385
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,384
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
26,325
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,235
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,163
Bombardier Inc
0.06
 7.000
06/01/2032
26,155
International Petroleum Corp
0.06
 7.500
10/10/2030
26,150
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,148
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,139
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,828
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,820
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,814
Enerflex Inc
0.06
 6.875
01/15/2031
25,776
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,766
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,759
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,745
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,737
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,731
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,703
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,668
Iamgold Corp
0.06
 5.750
10/15/2028
25,524
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,478
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,441
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,325
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,296
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,218
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,043
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,039
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,729
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,624
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,336
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,280
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,177
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,174
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,072
Ypf Sa
0.05
 7.000
12/15/2047
23,260
Goeasy Ltd
0.05
 6.875
05/15/2030
23,187
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,179
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,178
Ypf Sa
0.05
 2.500
06/30/2029
22,532
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,456
Capital Power Corp
0.05
 8.125
06/05/2054
20,920
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,264
Altagas Ltd
0.05
 8.900
11/10/2083
20,203
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,782
Transalta Corp
0.05
 6.900
11/15/2030
19,775
Secure Waste Infrastructure Corp
0.05
 5.750
11/20/2032
19,564
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
19,464
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,267
Cascades Inc/Cascades Usa Inc
0.04
 5.375
01/15/2028
19,176
North American Construction Group Ltd
0.04
 7.750
05/01/2030
19,138
Transalta Corp
0.04
 5.625
03/24/2032
19,072
Transalta Corp
0.04
 5.625
03/24/2032
18,983
Cineplex Inc
0.04
 7.625
03/31/2029
18,912
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,778
Keyera Corp
0.04
 6.000
10/15/2055
18,777
Sleep Country Canada Inc
0.04
 6.625
11/28/2032
18,584
Ats Corp
0.04
 6.500
08/21/2032
18,377
Superior Plus Lp
0.04
 4.250
05/18/2028
18,318
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,195
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,164
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,045
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,979
Peru Lng Srl
0.04
 5.375
03/22/2030
16,803
Mercer International Inc
0.04
 5.125
02/01/2029
15,910
Goeasy Ltd
0.04
 9.250
12/01/2028
15,425
Goeasy Ltd
0.03
 7.625
07/01/2029
14,526
Altagas Ltd
0.03
 5.250
01/11/2082
10,913
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,575
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,140
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,593
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
584
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.07
 --
--
29,964
--
0.06
 --
--
25,998
--
0.06
 --
--
24,373
--
0.01
 --
--
2,874
Other/Cash
-0.09
 --
--
-41,019
← 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 08/31/2026

Composite % of Net Assets
Investment Grade BBB 1.61
Non-Investment Grade BB 61.78
B 29.39
CCC 3.71
C 0.01
Total Investment Grade -- 1.61
Total Non-Investment Grade -- 94.89
Not Rated -- 2.86
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.10

  • 1 - 3

    27.40

  • 3 - 5

    34.70

  • 5 - 7

    14.10

  • 7 - 10

    5.20

  • 10 - 15

    1.40

  • 15 - 20

    1.30

  • 20 - 30

    7.70

  • 30 +

    8.00

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
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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