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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $21.69

    as of June 08, 2026
  • YTD RETURNS
    1.17%

    as of June 08, 2026
  • Total Net Assets
    $43.38M

    as of June 08, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.79%
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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  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.79%

Distribution Yield

6.23%

12 Month Yield

5.69%

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 5.79% on 06/08/26. 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) 0.44 0.14 1.69 7.70 9.59 1.83 4.18 4.31
IHY (Market Price) 0.39 -0.06 1.51 7.33 9.51 1.73 4.25 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index 0.54 0.34 1.92 8.08 10.55 2.29 4.78 4.95
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -3.10 -1.60 -1.60 7.73 8.10 1.72 4.08 4.12
IHY (Market Price) -3.18 -1.66 -1.66 8.07 7.88 1.68 4.11 4.13
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.18 -1.65 -1.65 7.70 9.04 2.20 4.67 4.75

*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 06/05/2026

Download XLS Get holdings
Total Holdings: 537
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
271,511
Petroleos Mexicanos
0.61
 7.690
01/23/2050
263,338
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
241,753
Stellantis Nv
0.53
 6.250
12/31/2049
231,307
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
228,837
Mundys Spa
0.52
 1.875
02/12/2028
226,924
Telecom Italia Capital Sa
0.52
 7.721
06/04/2038
226,323
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
223,895
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
222,242
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,124
Softbank Group Corp
0.47
 6.875
07/19/2067
205,276
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,102
Fibercop Spa
0.47
 7.721
06/04/2038
203,639
Softbank Group Corp
0.46
 5.125
09/19/2027
200,847
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,342
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
191,491
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
183,277
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
175,311
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
166,659
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
158,998
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,802
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
156,304
Petroleos Mexicanos
0.35
 6.700
02/16/2032
153,710
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,314
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,527
Vodafone Group Plc
0.35
 8.000
08/30/2086
151,165
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,032
Altice France Sa
0.33
 7.250
11/01/2029
144,425
Electricite De France Sa
0.32
 7.375
03/17/2075
140,886
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,198
Jerrold Finco Plc
0.32
 7.875
04/15/2030
137,555
Telefonica Europe Bv
0.31
 6.750
09/07/2074
132,547
Cpi Property Group Sa
0.30
 2.750
01/22/2028
131,314
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,717
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,350
Bayer Ag
0.30
 7.000
09/25/2083
129,135
Var Energi Asa
0.30
 7.862
11/15/2083
128,462
Webuild Spa
0.30
 7.000
09/27/2028
128,288
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,264
Fibercop Spa
0.29
 7.875
07/31/2028
127,987
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,986
Heathrow Finance Plc
0.29
 4.625
09/01/2029
126,990
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
126,411
Accor Sa
0.29
 7.250
04/11/2074
125,604
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
125,324
Air France-Klm
0.29
 8.125
05/31/2028
125,132
Prysmian Spa
0.29
 5.250
12/31/2049
124,799
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,783
Iliad Sa
0.29
 5.625
02/15/2030
124,267
Rci Banque Sa
0.29
 5.500
10/09/2034
124,042
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
124,032
Iliad Sa
0.28
 5.375
06/14/2027
123,696
Rossini Sarl
0.28
 6.750
12/31/2029
123,560
British Telecommunications Plc
0.28
 5.125
10/03/2054
123,533
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,402
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
123,240
Zf North America Capital Inc
0.28
 6.875
04/23/2032
122,886
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,741
Forvia Se
0.28
 5.625
06/15/2030
122,698
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
122,549
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,483
A2a Spa
0.28
 5.000
12/31/2049
122,401
Forvia Se
0.28
 5.500
06/15/2031
121,999
Metro Ag
0.28
 4.000
03/05/2030
121,856
Energo - Pro As
0.28
 8.000
05/27/2030
121,822
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
121,705
Cma Cgm Sa
0.28
 5.500
07/15/2029
121,685
United Group Bv
0.28
 6.500
10/31/2031
121,473
Essendi Sa
0.28
 6.375
10/15/2029
121,461
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
121,287
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,276
Ses Sa
0.28
 4.875
06/24/2033
121,061
Grupo Televisa Sab
0.28
 6.125
01/31/2046
121,029
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,015
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
120,883
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
120,651
New Immo Holding Sa
0.28
 6.000
03/22/2029
120,510
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,256
Softbank Group Corp
0.28
 5.375
01/08/2029
120,157
Ses Sa
0.28
 5.500
09/12/2054
120,052
Opal Bidco Sas
0.28
 5.500
03/31/2032
119,739
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
119,651
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
119,507
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
119,384
Vivion Investments Sarl
0.27
 6.500
02/28/2029
119,365
Iliad Holding Sas
0.27
 5.375
04/15/2030
119,286
New Immo Holding Sa
0.27
 5.875
04/17/2028
119,241
Tennet Holding Bv
0.27
 4.875
04/01/2032
119,240
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
119,228
Boels Topholding Bv
0.27
 5.750
05/15/2030
119,216
Lottomatica Group Spa
0.27
 5.375
06/01/2030
119,035
Azelis Finance Nv
0.27
 4.750
09/25/2029
118,965
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,700
Valeo Se
0.27
 4.500
04/11/2030
118,524
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,434
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,397
Schaeffler Ag
0.27
 4.500
03/28/2030
118,375
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,365
Petroleos Mexicanos
0.27
 4.750
02/26/2029
118,355
Edp Sa
0.27
 4.625
09/16/2054
118,346
Softbank Group Corp
0.27
 5.000
04/15/2028
118,284
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
118,073
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
118,041
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
118,011
Schaeffler Ag
0.27
 3.375
10/12/2028
118,002
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,944
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
117,937
Public Power Corp Sa
0.27
 4.625
10/31/2031
117,917
Stora Enso Oyj
0.27
 5.625
12/31/2049
117,892
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,857
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,622
Nexans Sa
0.27
 4.125
05/29/2029
117,469
Odido Holding Bv
0.27
 3.750
01/15/2029
117,330
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,288
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
117,195
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
117,183
Volvo Car Ab
0.27
 4.250
05/31/2028
116,836
Citycon Treasury Bv
0.27
 5.375
07/08/2031
116,725
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,605
Bayer Ag
0.27
 3.125
11/12/2079
116,558
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,556
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,453
Eramet Sa
0.27
 6.500
11/30/2029
116,451
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,364
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,321
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
116,313
Eurobank Sa
0.27
 4.250
04/30/2035
116,183
Dufry One Bv
0.27
 3.375
04/15/2028
115,975
Ngg Finance Plc
0.27
 2.125
09/05/2082
115,946
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,710
Grifols Sa
0.27
 3.875
10/15/2028
115,677
Inpost Sa
0.27
 4.000
04/01/2031
115,485
Edp Sa
0.27
 4.375
12/02/2055
115,176
Electricite De France Sa
0.27
 4.375
12/31/2049
115,056
Renault Sa
0.26
 2.500
04/01/2028
114,521
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
114,469
Softbank Group Corp
0.26
 4.000
09/19/2029
114,394
International Game Technology Plc
0.26
 2.375
04/15/2028
114,370
Rexel Sa
0.26
 2.125
06/15/2028
114,223
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
114,187
Altice France Sa
0.26
 5.625
07/15/2032
114,043
Poste Italiane Spa
0.26
 2.625
06/24/2072
113,961
Verallia Sa
0.26
 3.875
11/04/2032
113,900
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,843
Flora Food Management Bv
0.26
 6.875
07/02/2029
113,821
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,540
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
113,287
Mahle Gmbh
0.26
 2.375
05/14/2028
113,257
Orsted As
0.26
 1.750
12/09/2099
113,210
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,831
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,440
Softbank Group Corp
0.26
 3.375
07/06/2029
112,407
Lanxess Ag
0.26
 1.750
03/22/2028
112,170
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,037
Teamsystem Spa
0.26
 5.000
07/01/2031
111,992
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,880
Altice France Sa
0.26
 4.750
10/15/2030
111,678
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
111,522
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,519
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,216
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,100
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
111,017
Valeo Se
0.26
 1.000
08/03/2028
110,777
Loxam Sas
0.26
 6.375
05/31/2029
110,773
Telefonica Europe Bv
0.26
 2.376
02/12/2170
110,749
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,428
Altice Financing Sa
0.25
 5.000
01/15/2028
110,288
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,549
Ecopetrol Sa
0.25
 8.375
01/19/2036
109,496
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,567
Worldline Sa/France
0.25
 5.250
11/27/2029
107,965
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
107,962
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,592
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
107,450
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,141
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,031
Eg Global Finance Plc
0.25
 12.000
11/30/2028
106,967
Transnet/South Africa
0.25
 8.250
02/06/2028
106,950
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,782
Vmed O2 Uk Financing I Plc
0.24
 3.250
01/31/2031
106,232
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,828
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,557
Akbank Tas
0.24
 7.498
01/20/2030
105,401
Stena International Sa
0.24
 7.250
01/15/2031
105,349
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,197
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
104,977
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
104,975
Mineral Resources Ltd
0.24
 7.000
04/01/2031
104,885
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,820
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,798
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
104,773
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,719
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,691
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,444
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,284
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,247
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,205
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
104,157
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,021
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
104,017
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,901
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
103,787
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,723
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,695
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
103,495
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,374
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,063
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,058
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,935
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
102,821
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,619
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,514
Nbm Us Holdings Inc
0.24
 6.625
08/06/2029
102,479
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,340
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,297
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,254
Telus Corp
0.24
 6.625
10/15/2055
102,113
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,088
Atos Se
0.23
 7.398
12/18/2029
101,938
Methanex Corp
0.23
 5.250
12/15/2029
101,828
Zf North America Capital Inc
0.23
 7.500
03/24/2031
101,751
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,705
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,493
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,322
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,280
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,204
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,124
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,112
Verisure Midholding Ab
0.23
 5.250
02/15/2029
100,874
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,217
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
100,130
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
100,035
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,943
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,806
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,651
Ocp Sa
0.23
 6.741
12/31/2049
99,333
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,954
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
98,882
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
98,821
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,154
Ecopetrol Sa
0.23
 7.375
09/18/2043
98,031
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
98,011
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
97,871
Ion Platform Finance Us Inc / Ion Platf
0.23
 9.500
05/30/2029
97,801
Melco Resorts Finance Ltd
0.22
 5.375
12/04/2029
97,523
Studio City Finance Ltd
0.22
 5.000
01/15/2029
97,478
Constellium Se
0.22
 3.750
04/15/2029
96,501
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,427
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
96,412
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,276
Emeria Sasu
0.22
 7.750
03/31/2028
96,143
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
96,017
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
94,821
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,792
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,783
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,979
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,885
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,313
Mobico Group Plc
0.21
 4.875
09/26/2031
90,702
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
88,844
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
88,781
Ams-Osram Ag
0.20
 10.500
03/30/2029
88,533
Ypf Sa
0.20
 8.750
09/11/2031
88,198
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
85,719
Braskem Netherlands Finance Bv
0.20
 8.500
01/12/2031
85,669
Ecopetrol Sa
0.19
 8.875
01/13/2033
84,281
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
84,063
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
83,439
Telecom Argentina Sa
0.19
 9.500
07/18/2031
83,236
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,854
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,457
Ypf Sa
0.19
 8.500
06/27/2029
80,895
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
80,552
Pampa Energia Sa
0.19
 7.875
12/16/2034
80,463
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,415
Ecopetrol Sa
0.19
 5.875
05/28/2045
80,359
Ecopetrol Sa
0.18
 7.750
02/01/2032
79,946
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
78,835
Asg Finance Dac
0.18
 9.750
05/15/2029
78,674
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,618
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,229
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,184
Garda World Security Corp
0.18
 8.375
11/15/2032
77,775
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,612
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,842
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,209
Ypf Sa
0.18
 7.000
09/30/2033
76,180
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,282
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,863
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,787
Altice France Sa
0.17
 6.500
03/15/2032
74,493
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,332
Ats Corp
0.17
 4.125
12/15/2028
74,278
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,033
Air Canada
0.17
 4.625
08/15/2029
73,442
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
71,967
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,741
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
70,182
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,178
Open Text Corp
0.16
 3.875
12/01/2029
68,925
Goeasy Ltd
0.16
 7.375
10/01/2030
67,854
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,584
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,195
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,012
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,730
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,456
Electricite De France Sa
0.14
 9.125
12/15/2073
59,934
Telus Corp
0.13
 6.250
07/21/2055
57,122
Bombardier Inc
0.13
 7.450
05/01/2034
55,256
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,098
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
54,963
Ecopetrol Sa
0.13
 8.625
01/19/2029
54,792
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,463
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,428
Ypf Sa
0.12
 8.250
01/17/2034
54,097
Bombardier Inc
0.12
 7.250
07/01/2031
54,012
Mhp Lux Sa
0.12
 10.500
07/28/2029
54,005
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,892
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,832
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,764
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,632
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,614
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,573
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,449
Bombardier Inc
0.12
 6.750
06/15/2033
53,445
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,396
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,375
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,336
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,214
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,175
Banco Macro Sa
0.12
 8.000
06/23/2029
53,069
Arcor Saic
0.12
 7.600
07/31/2033
52,976
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,777
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,640
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,534
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,526
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
52,515
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,503
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,479
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,347
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,214
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,184
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,149
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,106
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,083
Telus Corp
0.12
 7.000
10/15/2055
51,916
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,909
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,854
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
51,796
Fibercop Spa
0.12
 7.200
07/18/2036
51,762
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,680
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,616
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,548
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,352
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,342
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,234
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,088
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,087
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,085
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,075
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,064
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,021
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,932
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,914
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,860
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,804
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,802
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,649
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,621
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,478
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,337
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,299
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,269
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,258
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,226
Fibercop Spa
0.12
 6.375
11/15/2033
50,213
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,111
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,075
Zf North America Capital Inc
0.12
 6.750
04/23/2030
49,983
Petroleos Mexicanos
0.12
 6.625
06/15/2035
49,967
Banistmo Sa
0.12
 4.250
07/31/2027
49,945
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,683
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,519
Garda World Security Corp
0.11
 6.000
06/01/2029
48,956
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,825
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,802
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,757
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,540
Brf Sa
0.11
 4.875
01/24/2030
48,538
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,503
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,472
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,296
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,275
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,132
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,109
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,006
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
47,990
Minsur Sa
0.11
 4.500
10/28/2031
47,870
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
47,822
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,288
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,249
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,063
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,009
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,703
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,590
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
45,432
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,944
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,922
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,520
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,604
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,117
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,636
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,425
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,263
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,210
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,173
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
41,664
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,113
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,672
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,722
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,552
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,502
Avianca Midco 2 Plc
0.08
 9.000
12/01/2028
36,465
Altice Financing Sa
0.08
 5.750
08/15/2029
36,200
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
34,087
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,851
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
31,830
Csn Resources Sa
0.07
 4.625
06/10/2031
31,684
Telus Corp
0.07
 6.750
07/21/2055
31,635
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
31,106
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,638
Adecoagro Sa
0.07
 7.500
07/29/2032
29,764
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,525
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,833
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,815
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,805
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,550
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,290
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,095
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,005
Ypf Sa
0.06
 2.500
06/30/2029
26,937
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,921
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,851
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,788
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,778
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,717
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,646
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,588
Enerflex Inc
0.06
 6.875
01/15/2031
26,436
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,342
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,308
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,290
Altagas Ltd
0.06
 7.200
10/15/2054
26,279
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,255
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,168
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,140
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,137
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,096
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,079
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,031
Bombardier Inc
0.06
 7.000
06/01/2032
26,013
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,994
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,957
Mercer International Inc
0.06
 5.125
02/01/2029
25,951
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,944
Ypf Sa
0.06
 6.950
07/21/2027
25,944
International Petroleum Corp
0.06
 7.500
10/10/2030
25,895
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,868
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,830
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
25,826
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,822
Empire Communities Corp
0.06
 9.750
05/01/2029
25,806
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,743
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,564
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,456
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,428
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,407
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,298
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,196
Iamgold Corp
0.06
 5.750
10/15/2028
25,178
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,172
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,156
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,093
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,091
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,937
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,836
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,604
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,529
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,483
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,292
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,136
Ypf Sa
0.06
 7.000
12/15/2047
24,074
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,057
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,993
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,353
Goeasy Ltd
0.05
 6.875
05/15/2030
22,340
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,953
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,020
Capital Power Corp
0.05
 8.125
06/05/2054
20,521
Altagas Ltd
0.05
 8.900
11/10/2083
19,847
Transalta Corp
0.04
 6.900
11/15/2030
19,479
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,178
Cineplex Inc
0.04
 7.625
03/31/2029
19,150
Altagas Ltd
0.04
 7.350
08/17/2082
19,056
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,002
Transalta Corp
0.04
 5.625
03/24/2032
18,852
Ats Corp
0.04
 6.500
08/21/2032
18,835
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,793
Transalta Corp
0.04
 5.625
03/24/2032
18,706
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,652
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,639
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,583
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,431
Keyera Corp
0.04
 6.000
10/15/2055
18,422
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,405
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,374
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,270
Superior Plus Lp
0.04
 4.250
05/18/2028
17,964
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,912
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,757
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,907
Peru Lng Srl
0.04
 5.375
03/22/2030
16,548
Goeasy Ltd
0.03
 9.250
12/01/2028
14,724
Goeasy Ltd
0.03
 7.625
07/01/2029
14,498
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,191
Altagas Ltd
0.03
 5.250
01/11/2082
11,059
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
6,134
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
--
0.22
 --
--
97,559
--
0.06
 --
--
24,011
--
0.00
 --
--
1,484
--
0.00
 --
--
984
Other/Cash
-0.12
 --
--
-52,359
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade BBB 1.50
Non-Investment Grade BB 59.45
B 32.08
CCC 3.43
C 0.01
Total Investment Grade -- 1.50
Total Non-Investment Grade -- 94.97
Not Rated -- 2.32
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    0.20

  • 1 - 3

    23.50

  • 3 - 5

    37.70

  • 5 - 7

    15.50

  • 7 - 10

    7.10

  • 10 - 15

    1.80

  • 15 - 20

    1.20

  • 20 - 30

    5.40

  • 30 +

    7.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.1127 -- -- -- $ 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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