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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
    $21.65

    as of August 10, 2026
  • YTD RETURNS
    1.99%

    as of August 10, 2026
  • Total Net Assets
    $43.31M

    as of August 10, 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  08/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.86%

Distribution Yield

6.12%

12 Month Yield

5.81%

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 08/10/26. 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) -- 0.06 1.31 4.91 8.09 2.00 3.86 4.23
IHY (Market Price) 0.30 0.03 1.15 4.77 8.01 1.96 3.87 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.03 0.11 1.48 4.94 8.98 2.48 4.44 4.86
  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 08/10/2026

Download XLS Get holdings
Total Holdings: 527
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
272,039
Petroleos Mexicanos
0.58
 7.690
01/23/2050
252,736
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
233,703
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
229,265
Mundys Spa
0.53
 1.875
02/12/2028
228,076
Stellantis Nv
0.52
 6.250
12/31/2049
224,912
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
224,831
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
223,267
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
222,196
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
218,223
Fibercop Spa
0.49
 7.721
06/04/2038
211,063
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
205,640
Softbank Group Corp
0.47
 5.125
09/19/2027
201,847
Gohl Capital Holdings Ltd
0.45
 8.300
12/31/2049
196,018
Omniyat Sukuk 1 Ltd
0.41
 7.250
03/04/2031
177,744
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
177,181
Binghatti Sukuk 2 Spv Ltd
0.40
 7.750
07/02/2029
175,115
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
170,371
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
160,939
Petroleos Mexicanos
0.36
 6.700
02/16/2032
155,426
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
154,742
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
154,017
Vodafone Group Plc
0.36
 8.000
08/30/2086
153,845
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
153,686
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
150,645
Petroleos Mexicanos
0.34
 5.950
01/28/2031
148,099
Altice France Sa
0.34
 7.250
11/01/2029
146,793
Electricite De France Sa
0.33
 7.375
03/17/2075
144,362
B&M European Value Retail Sa
0.33
 8.125
11/15/2030
143,949
Boots Group Finco Lp
0.33
 7.375
08/31/2032
143,815
Jerrold Finco Plc
0.33
 7.875
04/15/2030
141,432
Telefonica Europe Bv
0.31
 6.750
09/07/2074
132,672
Bayer Ag
0.30
 7.000
09/25/2083
131,476
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
131,310
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
131,056
Heathrow Finance Plc
0.30
 4.625
09/01/2029
130,140
Var Energi Asa
0.30
 7.862
11/15/2083
129,821
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,596
Webuild Spa
0.30
 7.000
09/27/2028
128,989
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
128,179
Accor Sa
0.29
 7.250
04/11/2074
126,733
Zf North America Capital Inc
0.29
 6.875
04/23/2032
126,608
Air France-Klm
0.29
 8.125
05/31/2028
126,200
Alstom Sa
0.29
 5.868
12/31/2049
125,695
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,253
Iliad Sa
0.29
 5.625
02/15/2030
125,246
Prysmian Spa
0.29
 5.250
12/31/2049
124,985
Fibercop Spa
0.29
 7.875
07/31/2028
124,386
Petroleos Mexicanos
0.29
 6.950
01/28/2060
124,314
Rci Banque Sa
0.29
 5.500
10/09/2034
124,224
British Telecommunications Plc
0.29
 5.125
10/03/2054
123,849
Energo - Pro As
0.29
 8.000
05/27/2030
123,599
Telefonica Europe Bv
0.29
 6.135
05/03/2074
123,579
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
123,093
A2a Spa
0.28
 5.000
12/31/2049
123,045
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
122,736
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,532
Essendi Sa
0.28
 6.375
10/15/2029
122,483
United Group Bv
0.28
 6.500
10/31/2031
122,315
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
121,722
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,644
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,332
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,264
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,217
Banca Ifis Spa
0.28
 5.500
02/27/2029
121,159
Vivion Investments Sarl
0.28
 6.500
02/28/2029
121,143
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,970
Eramet Sa
0.28
 6.500
11/30/2029
120,898
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,896
Rossini Sarl
0.28
 6.750
12/31/2029
120,797
Eurofins Scientific Se
0.28
 6.750
12/31/2049
120,717
Verisure Holding Ab
0.28
 5.500
05/15/2030
120,574
Forvia Se
0.28
 5.625
06/15/2030
120,467
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,349
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
120,298
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,290
New Immo Holding Sa
0.28
 5.875
04/17/2028
120,209
Azelis Finance Nv
0.28
 4.750
09/25/2029
120,047
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,040
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,997
Lottomatica Group Spa
0.28
 5.375
06/01/2030
119,976
Boels Topholding Bv
0.28
 5.750
05/15/2030
119,816
Fressnapf Holding Se
0.28
 5.250
10/31/2031
119,814
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
119,780
Tennet Holding Bv
0.28
 4.875
04/01/2032
119,773
Forvia Se
0.28
 5.500
06/15/2031
119,760
Stora Enso Oyj
0.28
 5.625
12/31/2049
119,698
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
119,632
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
119,620
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
119,566
Petroleos Mexicanos
0.28
 4.750
02/26/2029
119,501
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
119,398
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
119,338
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,282
Valeo Se
0.28
 4.500
04/11/2030
119,214
Cma Cgm Sa
0.28
 5.500
07/15/2029
119,150
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,869
Schaeffler Ag
0.27
 4.500
03/28/2030
118,858
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,746
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
118,732
Grupo Televisa Sab
0.27
 6.125
01/31/2046
118,606
Edp Sa
0.27
 4.625
09/16/2054
118,576
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
118,570
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,539
Ses Sa
0.27
 5.500
09/12/2054
118,462
Schaeffler Ag
0.27
 3.375
10/12/2028
118,362
Softbank Group Corp
0.27
 5.000
04/15/2028
118,356
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,347
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,292
Ineos Finance Plc
0.27
 6.625
05/15/2028
118,168
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
118,111
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,087
Nexans Sa
0.27
 4.125
05/29/2029
118,072
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
118,006
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
117,448
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
117,405
Bayer Ag
0.27
 3.125
11/12/2079
117,393
Paprec Holding Sa
0.27
 3.500
07/01/2028
117,326
Volvo Car Ab
0.27
 4.250
05/31/2028
117,290
Softbank Group Corp
0.27
 5.375
01/08/2029
117,172
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,908
Eurobank Sa
0.27
 4.250
04/30/2035
116,803
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
116,752
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
116,740
Grifols Sa
0.27
 3.875
10/15/2028
116,583
Dufry One Bv
0.27
 3.375
04/15/2028
116,574
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
116,160
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,108
Odido Holding Bv
0.27
 3.750
01/15/2029
115,728
Electricite De France Sa
0.27
 4.375
12/31/2049
115,687
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,666
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
115,593
Edp Sa
0.27
 4.375
12/02/2055
115,417
Inpost Sa
0.27
 4.000
04/01/2031
115,278
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,038
International Game Technology Plc
0.27
 2.375
04/15/2028
114,971
Ses Sa
0.27
 4.875
06/24/2033
114,929
Renault Sa
0.27
 2.500
04/01/2028
114,921
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
114,698
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,552
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
114,509
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
114,452
Teamsystem Spa
0.26
 5.000
07/01/2031
114,296
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
114,215
Verallia Sa
0.26
 3.875
11/04/2032
114,154
Rexel Sa
0.26
 2.125
06/15/2028
114,015
Orsted As
0.26
 1.750
12/09/2099
113,797
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
113,773
Lanxess Ag
0.26
 1.750
03/22/2028
113,281
Softbank Group Corp
0.26
 4.000
09/19/2029
113,197
Altice France Sa
0.26
 5.625
07/15/2032
112,930
Altice France Sa
0.26
 4.750
10/15/2030
112,822
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,787
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,781
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,418
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,254
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,232
Flora Food Management Bv
0.26
 6.875
07/02/2029
112,170
Softbank Group Corp
0.26
 5.750
07/08/2032
111,924
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
111,786
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,700
Poste Italiane Spa
0.26
 2.625
06/24/2072
111,695
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,012
Softbank Group Corp
0.26
 3.375
07/06/2029
110,921
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
110,806
Citycon Treasury Bv
0.26
 5.375
07/08/2031
110,693
Worldline Sa/France
0.26
 5.250
11/27/2029
110,516
Valeo Se
0.26
 1.000
08/03/2028
110,418
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
109,649
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
108,769
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,306
Loxam Sas
0.25
 6.375
05/31/2029
108,147
Ecopetrol Sa
0.25
 8.375
01/19/2036
107,680
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
107,590
Pluspetrol Sa
0.25
 8.500
05/30/2032
107,365
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,757
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
106,295
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
106,270
First Quantum Minerals Ltd
0.25
 7.250
02/15/2034
106,175
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
106,064
Mineral Resources Ltd
0.24
 7.000
04/01/2031
106,026
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,986
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,572
Mobico Group Plc
0.24
 4.875
09/26/2031
105,001
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
104,940
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,766
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,557
Zf North America Capital Inc
0.24
 7.500
03/24/2031
104,526
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,278
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,250
Ecopetrol Sa
0.24
 6.875
04/29/2030
104,165
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,121
Transnet/South Africa
0.24
 8.250
02/06/2028
103,837
Akbank Tas
0.24
 7.498
01/20/2030
103,763
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
103,750
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,677
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
103,614
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,499
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,276
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
103,081
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,035
Stena International Sa
0.24
 7.250
01/15/2031
102,883
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,879
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,850
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,707
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,662
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,490
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
102,378
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
102,313
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
102,267
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,208
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
102,041
Cpi Property Group Sa
0.24
 1.750
01/14/2030
102,021
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,000
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
101,981
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
101,963
Wynn Macau Ltd
0.24
 5.625
08/26/2028
101,884
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
101,802
Telus Corp
0.23
 6.625
10/15/2055
101,737
Azule Energy Finance Plc
0.23
 8.125
01/23/2030
101,683
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,552
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
101,501
Energuate Trust 2 0
0.23
 5.500
09/15/2035
101,476
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
100,998
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
100,774
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,655
Methanex Corp
0.23
 5.250
12/15/2029
100,583
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,509
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
100,506
Ecopetrol Sa
0.23
 7.375
09/18/2043
100,405
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,116
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
100,081
Nbm Us Holdings Inc
0.23
 5.500
08/06/2029
100,077
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
99,984
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,790
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,766
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
99,495
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
99,336
Ocp Sa
0.23
 6.741
12/31/2049
99,091
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
98,778
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,660
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,210
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,195
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,066
Constellium Se
0.22
 3.750
04/15/2029
97,294
Altice Financing Sa
0.22
 5.000
01/15/2028
97,004
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
96,858
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
96,846
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,688
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
96,239
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
96,116
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,115
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
96,058
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,772
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,605
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
95,498
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,282
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,208
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
95,030
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
94,691
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,396
Emeria Sasu
0.22
 7.750
03/31/2028
93,274
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,956
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,592
Ams-Osram Ag
0.21
 10.500
03/30/2029
90,065
Asg Finance Dac
0.21
 9.750
05/15/2029
89,945
Ypf Sa
0.21
 8.750
09/11/2031
89,271
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,591
Ineos Quattro Finance 2 Plc
0.20
 9.625
03/15/2029
86,556
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
83,501
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
82,971
Ecopetrol Sa
0.19
 4.505
01/13/2033
82,927
Ecopetrol Sa
0.19
 5.875
05/28/2045
82,195
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,843
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,455
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,439
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,917
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
80,752
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
80,343
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
80,310
Ypf Sa
0.18
 8.500
06/27/2029
79,304
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,300
Pampa Energia Sa
0.18
 7.875
12/16/2034
79,069
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,766
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,593
Garda World Security Corp
0.18
 8.375
11/15/2032
78,369
Ypf Sa
0.18
 7.000
09/30/2033
78,027
Rogers Communications Inc
0.18
 7.125
04/15/2055
76,984
Altice France Sa
0.17
 6.500
03/15/2032
75,745
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,678
Sable International Finance Ltd
0.17
 7.125
10/15/2032
75,560
Teva Pharmaceutical Finance Netherlands
0.17
 4.100
10/01/2046
75,506
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,220
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,878
Air Canada
0.17
 4.625
08/15/2029
74,143
Petrobras Global Finance Bv
0.17
 5.375
01/10/2036
74,123
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,804
Ats Corp
0.17
 4.125
12/15/2028
73,383
Goeasy Ltd
0.17
 7.375
10/01/2030
72,037
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
71,353
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,173
Open Text Corp
0.16
 3.875
12/01/2029
70,426
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
69,927
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,410
Minerva Luxembourg Sa
0.16
 5.500
03/18/2031
67,519
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
66,387
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,921
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,828
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,966
Petroleos Mexicanos
0.14
 5.500
02/07/2033
58,972
Electricite De France Sa
0.14
 9.125
12/15/2073
58,609
Bombardier Inc
0.13
 7.450
05/01/2034
55,981
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
55,450
Telus Corp
0.13
 6.250
07/21/2055
55,417
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,035
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,687
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,477
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
54,172
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
54,095
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
54,074
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,843
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,628
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,561
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,551
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
53,100
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,058
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,054
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,043
Ypf Sa
0.12
 9.250
01/17/2034
53,004
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,978
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,716
Bombardier Inc
0.12
 7.250
07/01/2031
52,681
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,680
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,600
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,482
Arcor Saic
0.12
 7.600
07/31/2033
52,456
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,336
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,334
Mhp Lux Sa
0.12
 10.500
07/28/2029
52,281
Bombardier Inc
0.12
 6.750
06/15/2033
52,224
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,200
Banco Macro Sa
0.12
 8.000
06/23/2029
52,144
Sisecam Uk Plc
0.12
 8.250
05/02/2029
52,078
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
52,052
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,052
Capstone Copper Corp
0.12
 6.750
03/31/2033
52,029
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,011
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,979
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,925
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,916
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,909
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,742
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,741
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,663
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,598
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,578
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
51,546
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,532
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,512
Telus Corp
0.12
 7.000
10/15/2055
51,465
Fibercop Spa
0.12
 7.200
07/18/2036
51,425
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,353
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,317
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,176
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,165
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,007
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,969
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,878
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,834
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,809
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,584
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,574
Fibercop Spa
0.12
 6.375
11/15/2033
50,395
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,328
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,323
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,160
Garda World Security Corp
0.12
 6.000
06/01/2029
50,091
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,881
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
49,811
Banistmo Sa
0.11
 4.250
07/31/2027
49,633
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,568
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,565
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,470
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,362
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,246
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,151
Mattamy Group Corp
0.11
 4.625
03/01/2030
49,127
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,932
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,713
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,480
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,369
Minsur Sa
0.11
 4.500
10/28/2031
48,237
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,162
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,146
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,093
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,826
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,686
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,675
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,666
Brf Sa
0.11
 4.875
01/24/2030
47,537
Open Text Holdings Inc
0.11
 4.125
02/15/2030
47,519
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,438
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,411
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,708
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
46,240
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,133
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
45,104
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,770
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,188
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
43,997
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,100
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,648
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,317
Petroleos Mexicanos
0.10
 6.375
01/23/2045
42,199
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,365
Csn Inova Ventures
0.09
 6.750
01/28/2028
39,786
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,676
Rogers Communications Inc
0.08
 6.250
07/31/2056
36,677
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,561
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,326
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,284
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,313
Altice Financing Sa
0.08
 5.750
08/15/2029
33,678
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,988
Telus Corp
0.07
 6.750
07/21/2055
30,817
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
30,243
Csn Resources Sa
0.07
 4.625
06/10/2031
29,636
Adecoagro Sa
0.07
 7.500
07/29/2032
29,369
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,442
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,445
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,399
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,241
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,237
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,076
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
27,012
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,999
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,785
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,782
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,745
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,686
Altagas Ltd
0.06
 7.200
10/15/2054
26,598
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,589
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,574
Empire Communities Corp
0.06
 9.750
05/01/2029
26,498
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,331
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,220
Bombardier Inc
0.06
 7.000
06/01/2032
26,218
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,172
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,107
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,106
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,050
International Petroleum Corp
0.06
 7.500
10/10/2030
26,019
Pan American Energy Llc/Argentina
0.06
 4.250
01/15/2037
26,009
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
25,915
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,891
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,885
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,882
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,796
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,789
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,725
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,713
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,698
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,688
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,672
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,616
Enerflex Inc
0.06
 6.875
01/15/2031
25,601
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,589
Iamgold Corp
0.06
 5.500
10/15/2028
25,477
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,462
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,331
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,321
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,244
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,169
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,058
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
25,035
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,713
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,709
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,648
Mercer International Inc
0.06
 5.125
02/01/2029
24,578
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,479
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,293
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,257
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,117
Ypf Sa
0.05
 7.000
12/15/2047
23,647
Goeasy Ltd
0.05
 6.875
05/15/2030
23,418
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,362
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,168
Ypf Sa
0.05
 2.500
06/30/2029
22,560
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,441
Capital Power Corp
0.05
 8.125
06/05/2054
20,708
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,168
Altagas Ltd
0.05
 8.900
11/10/2083
19,952
Transalta Corp
0.05
 6.900
11/15/2030
19,573
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,250
Altagas Ltd
0.04
 7.350
08/17/2082
19,167
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,161
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,037
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
19,022
Ats Corp
0.04
 6.500
08/21/2032
19,008
Transalta Corp
0.04
 5.625
03/24/2032
18,903
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,881
Transalta Corp
0.04
 5.625
03/24/2032
18,815
Cineplex Inc
0.04
 7.625
03/31/2029
18,703
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,619
Keyera Corp
0.04
 6.000
10/15/2055
18,553
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,429
Superior Plus Lp
0.04
 4.250
05/18/2028
18,086
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,069
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,940
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,852
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,821
Peru Lng Srl
0.04
 5.375
03/22/2030
16,647
Goeasy Ltd
0.04
 9.250
12/01/2028
15,241
Goeasy Ltd
0.03
 7.625
07/01/2029
14,604
Altagas Ltd
0.03
 5.250
01/11/2082
10,810
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,590
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
8,166
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,562
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
579
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.24
 --
--
104,228
--
0.19
 --
--
82,519
--
0.04
 --
--
15,666
--
0.01
 --
--
5,651
Other/Cash
-0.10
 --
--
-43,732
← 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 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.46
Investment Grade BBB 1.74
Non-Investment Grade BB 60.01
B 30.28
CCC 3.90
C 0.01
Total Non-Investment Grade -- 0.46
Total Investment Grade -- 1.74
Total Non-Investment Grade -- 94.21
Not Rated -- 2.78
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    26.10

  • 3 - 5

    34.10

  • 5 - 7

    15.30

  • 7 - 10

    5.10

  • 10 - 15

    1.70

  • 15 - 20

    1.60

  • 20 - 30

    7.00

  • 30 +

    8.70

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
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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