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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
    $21.76

    as of August 21, 2026
  • YTD RETURNS
    2.48%

    as of August 21, 2026
  • Total Net Assets
    $43.52M

    as of August 21, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.85%
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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  08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.85%

Distribution Yield

6.09%

12 Month Yield

5.78%

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 5.85% on 08/21/26. 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 08/20/2026

Download XLS Get holdings
Total Holdings: 526
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
273,423
Petroleos Mexicanos
0.58
 7.690
01/23/2050
252,675
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
236,156
Mundys Spa
0.53
 1.875
02/12/2028
230,813
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
229,752
Stellantis Nv
0.52
 6.250
12/31/2049
226,598
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
226,225
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
224,831
Vmed O2 Uk Financing I Plc
0.51
 4.500
07/15/2031
224,062
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
218,618
Fibercop Spa
0.49
 7.721
06/04/2038
211,188
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
205,889
Softbank Group Corp
0.47
 5.125
09/19/2027
202,764
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
198,638
Omniyat Sukuk 1 Ltd
0.43
 7.250
03/04/2031
186,538
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
177,083
Binghatti Sukuk 2 Spv Ltd
0.41
 7.750
07/02/2029
176,857
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
170,966
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
160,959
Vodafone Group Plc
0.36
 8.000
08/30/2086
155,021
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
154,923
Genmab A/S/Genmab Finance Llc
0.35
 6.250
12/15/2032
153,970
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
153,734
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
150,818
Petroleos Mexicanos
0.35
 6.700
02/16/2032
150,642
Altice France Sa
0.34
 7.250
11/01/2029
148,369
Petroleos Mexicanos
0.34
 5.950
01/28/2031
148,189
Electricite De France Sa
0.33
 7.375
03/17/2075
145,528
B&M European Value Retail Plc
0.33
 8.125
11/15/2030
145,238
Boots Group Finco Lp
0.33
 7.375
08/31/2032
144,985
Jerrold Finco Plc
0.33
 7.875
04/15/2030
142,433
Telefonica Europe Bv
0.31
 6.750
09/07/2074
133,843
Bellis Acquisition Co Plc
0.31
 8.125
05/14/2030
133,284
Bayer Ag
0.31
 7.000
09/25/2083
132,975
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
132,736
Heathrow Finance Plc
0.30
 4.625
09/01/2029
131,298
Var Energi Asa
0.30
 7.862
11/15/2083
131,192
Webuild Spa
0.30
 7.000
09/27/2028
130,571
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
129,972
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,568
Accor Sa
0.29
 7.250
04/11/2074
127,744
Air France-Klm
0.29
 8.125
05/31/2028
127,665
Zf North America Capital Inc
0.29
 6.875
04/23/2032
127,358
Alstom Sa
0.29
 5.868
12/31/2049
127,005
Iliad Sa
0.29
 5.625
02/15/2030
126,646
Piraeus Bank Sa
0.29
 5.375
09/18/2035
126,587
Fibercop Spa
0.29
 7.875
07/31/2028
125,881
Rci Banque Sa
0.29
 5.500
10/09/2034
125,706
Energo - Pro As
0.29
 8.000
05/27/2030
125,166
British Telecommunications Ltd
0.29
 5.125
10/03/2054
125,090
Koninklijke Kpn Nv
0.29
 6.000
12/21/2072
124,633
Petroleos Mexicanos
0.29
 6.950
01/28/2060
124,531
Telefonica Europe Bv
0.29
 6.135
05/03/2074
124,529
A2a Spa
0.29
 5.000
12/31/2049
124,259
Essendi Sa
0.28
 6.375
10/15/2029
123,960
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
123,905
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,746
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
123,362
Fnac Darty Sa
0.28
 6.000
04/01/2029
123,310
New Immo Holding Sa
0.28
 6.000
03/22/2029
122,800
Vivion Investments Sarl
0.28
 6.500
02/28/2029
122,745
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,600
Eramet Sa
0.28
 6.500
11/30/2029
122,555
Saipem Finance International Bv
0.28
 4.875
05/30/2030
122,475
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
122,470
Rossini Sarl
0.28
 6.750
12/31/2029
122,395
Eurofins Scientific Se
0.28
 6.750
12/31/2049
122,289
Opal Bidco Sas
0.28
 5.500
03/31/2032
122,051
Verisure Holding Ab
0.28
 5.500
05/15/2030
122,006
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
121,827
Forvia Se
0.28
 5.625
06/15/2030
121,814
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
121,606
Iliad Holding Sas
0.28
 5.375
04/15/2030
121,605
New Immo Holding Sa
0.28
 5.875
04/17/2028
121,556
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
121,540
Azelis Finance Nv
0.28
 4.750
09/25/2029
121,493
Boels Topholding Bv
0.28
 5.750
05/15/2030
121,454
Fressnapf Holding Se
0.28
 5.250
10/31/2031
121,362
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
121,312
Petroleos Mexicanos
0.28
 4.750
02/26/2029
121,309
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
121,290
Lottomatica Group Spa
0.28
 5.375
06/01/2030
121,280
Stora Enso Oyj
0.28
 5.625
12/31/2049
121,277
Tennet Holding Bv
0.28
 4.875
04/01/2032
121,270
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
121,237
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
121,205
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
120,886
Forvia Se
0.28
 5.500
06/15/2031
120,861
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
120,858
Cma Cgm Sa
0.28
 5.500
07/15/2029
120,721
Ses Sa
0.28
 5.500
09/12/2054
120,645
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
120,625
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
120,584
Valeo Se
0.28
 4.500
04/11/2030
120,402
Teva Pharmaceutical Finance Netherlands
0.28
 4.375
05/09/2030
120,243
Eircom Finance Dac
0.28
 5.000
04/30/2031
120,163
United Group Bv
0.28
 6.500
10/31/2031
120,150
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.28
 6.500
06/15/2033
120,121
Schaeffler Ag
0.28
 4.500
03/28/2030
120,033
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
120,008
Ineos Finance Plc
0.28
 6.625
05/15/2028
119,937
Prysmian Spa
0.28
 5.250
12/31/2049
119,901
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
119,896
Softbank Group Corp
0.28
 5.000
04/15/2028
119,830
Seche Environnement Saca
0.28
 4.500
03/25/2030
119,752
Public Power Corp Sa
0.27
 4.625
10/31/2031
119,698
Njj Continental Sa
0.27
 4.500
01/30/2030
119,637
Edp Sa
0.27
 4.625
09/16/2054
119,523
Schaeffler Ag
0.27
 3.375
10/12/2028
119,507
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
119,381
Alstria Sarl
0.27
 5.500
03/20/2031
119,364
Nexans Sa
0.27
 4.125
05/29/2029
119,265
Grupo Televisa Sab
0.27
 6.125
01/31/2046
118,924
Bayer Ag
0.27
 3.125
11/12/2079
118,831
Paprec Holding Sa
0.27
 3.500
07/01/2028
118,779
Volvo Car Ab
0.27
 4.250
05/31/2028
118,745
Softbank Group Corp
0.27
 5.375
01/08/2029
118,710
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
118,374
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
118,369
Ineos Finance Plc
0.27
 6.375
04/15/2029
118,069
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
117,995
Dufry One Bv
0.27
 3.375
04/15/2028
117,927
Eurobank Sa
0.27
 4.250
04/30/2035
117,907
Grifols Sa
0.27
 3.875
10/15/2028
117,899
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
117,538
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
117,507
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
117,496
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
117,372
Inpost Sa
0.27
 4.000
04/01/2031
117,038
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
117,022
Veolia Environnement Sa
0.27
 4.371
08/20/2075
116,917
Odido Holding Bv
0.27
 3.750
01/15/2029
116,841
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
116,564
Renault Sa
0.27
 2.500
04/01/2028
116,368
Brightstar Lottery Plc
0.27
 2.375
04/15/2028
116,272
Electricite De France Sa
0.27
 4.375
12/31/2049
116,165
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
116,131
Edp Sa
0.27
 4.375
12/02/2055
116,026
Wintershall Dea Finance 2 Bv
0.27
 3.000
01/20/2169
115,924
Ses Sa
0.27
 4.875
06/24/2033
115,832
Teamsystem Spa
0.27
 5.000
07/01/2031
115,824
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
115,819
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
115,709
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
115,456
Rexel Sa
0.27
 2.125
06/15/2028
115,358
Verallia Sa
0.26
 3.875
11/04/2032
115,213
Orsted As
0.26
 1.750
12/09/2099
115,148
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
114,924
Softbank Group Corp
0.26
 4.000
09/19/2029
114,824
Lanxess Ag
0.26
 1.750
03/22/2028
114,598
Altice France Sa
0.26
 5.625
07/15/2032
114,315
Altice France Sa
0.26
 4.750
10/15/2030
114,295
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
114,181
Flora Food Management Bv
0.26
 6.875
07/02/2029
114,136
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
113,879
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
113,660
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
113,260
Veolia Environnement Sa
0.26
 2.500
04/20/2169
113,099
Poste Italiane Spa
0.26
 2.625
06/24/2072
112,883
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,479
Worldline Sa/France
0.26
 5.250
11/27/2029
112,415
Softbank Group Corp
0.26
 5.750
07/08/2032
112,349
Softbank Group Corp
0.26
 3.375
07/06/2029
112,318
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
112,258
Telefonica Europe Bv
0.26
 2.376
02/12/2170
112,185
Alpek Sab De Cv
0.26
 3.250
02/25/2031
112,144
Citycon Treasury Bv
0.26
 5.375
07/08/2031
111,745
Valeo Se
0.26
 1.000
08/03/2028
111,573
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
110,335
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
110,098
Loxam Sas
0.25
 6.375
05/31/2029
109,422
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,245
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
108,153
Ecopetrol Sa
0.25
 8.375
01/19/2036
107,716
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,741
Pluspetrol Sa
0.24
 8.500
05/30/2032
106,614
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
106,611
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
106,516
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
106,378
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,937
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,789
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,773
Mobico Group Plc
0.24
 4.875
09/26/2031
105,494
Zf North America Capital Inc
0.24
 7.500
03/24/2031
105,255
Maxam Prill Sarl
0.24
 7.750
07/15/2030
105,146
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
105,044
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
104,882
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
104,614
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,582
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,424
Ecopetrol Sa
0.24
 6.875
04/29/2030
104,340
Transnet/South Africa
0.24
 8.250
02/06/2028
104,077
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,070
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,973
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,628
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
103,613
Akbank Tas
0.24
 7.498
01/20/2030
103,490
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,472
Stena International Sa
0.24
 7.250
01/15/2031
103,369
Cpi Property Group Sa
0.24
 1.750
01/14/2030
103,330
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
103,308
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,127
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,042
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
102,894
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,858
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,813
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
102,741
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,690
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,654
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,606
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,559
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,556
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,459
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,454
Wynn Macau Ltd
0.24
 5.625
08/26/2028
102,337
Muangthai Capital Pcl
0.23
 7.550
07/21/2030
102,175
Turkiye Ihracat Kredi Bankasi As
0.23
 6.875
07/03/2028
102,048
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
101,775
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,754
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
101,726
Telus Corp
0.23
 6.625
10/15/2055
101,465
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
101,172
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
101,022
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
100,935
Energuate Trust 2 0
0.23
 5.500
09/15/2035
100,921
Methanex Corp
0.23
 5.250
12/15/2029
100,882
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,817
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,625
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
100,473
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
100,466
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
100,361
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
100,345
Ecopetrol Sa
0.23
 7.375
09/18/2043
100,278
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
100,168
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,071
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,667
Ocp Sa
0.23
 6.741
12/31/2049
99,398
Atlantica Sustainable Infrastructure
0.23
 4.125
06/15/2028
98,899
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
98,888
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
98,662
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,623
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,306
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,261
Constellium Se
0.22
 3.750
04/15/2029
97,489
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,458
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
97,406
Altice Financing Sa
0.22
 5.000
01/15/2028
97,226
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,628
Cpi Property Group Sa
0.22
 1.500
01/27/2031
96,456
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,364
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
96,204
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
95,953
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
95,813
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,702
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,641
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,899
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
94,433
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,600
Ion Platform Finance Us Inc / Ion Platf
0.21
 9.500
05/30/2029
93,510
Emeria Sasu
0.21
 7.750
03/31/2028
93,399
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,698
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
92,549
Ion Platform Finance Us Inc / Ion Platf
0.21
 8.750
05/01/2029
91,691
Ams-Osram Ag
0.21
 10.500
03/30/2029
91,217
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,711
Asg Finance Dac
0.21
 9.750
05/15/2029
90,231
Ypf Sa
0.20
 8.750
09/11/2031
88,621
Ineos Quattro Finance 2 Plc
0.20
 9.625
03/15/2029
88,350
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
86,893
Ecopetrol Sa
0.19
 4.505
01/13/2033
82,855
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
82,617
Ecopetrol Sa
0.19
 5.875
05/28/2045
82,584
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,963
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,596
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,440
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
81,413
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
81,370
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
81,169
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
80,580
Nissan Motor Co Ltd
0.18
 8.125
07/17/2035
80,264
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,206
Ypf Sa
0.18
 8.500
06/27/2029
79,068
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,592
Garda World Security Corp
0.18
 8.375
11/15/2032
78,518
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,445
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,040
Ypf Sa
0.18
 7.000
09/30/2033
77,249
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,229
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,211
Altice France Sa
0.17
 6.500
03/15/2032
75,985
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,563
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,336
Teva Pharmaceutical Finance Netherlands
0.17
 4.100
10/01/2046
75,070
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
75,008
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,899
Petrobras Global Finance Bv
0.17
 5.375
01/10/2036
73,475
Air Canada
0.17
 4.625
08/15/2029
73,462
Ats Corp
0.17
 4.125
12/15/2028
73,276
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
71,638
Goeasy Ltd
0.16
 7.375
10/01/2030
71,546
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,142
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,590
Open Text Corp
0.16
 3.875
12/01/2029
70,440
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,671
Minerva Luxembourg Sa
0.15
 5.500
03/18/2031
66,714
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
66,262
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
66,082
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,888
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,230
Petroleos Mexicanos
0.13
 10.000
02/07/2033
58,572
Electricite De France Sa
0.13
 9.125
12/15/2073
58,413
Bombardier Inc
0.13
 7.450
05/01/2034
56,103
Telus Corp
0.13
 6.250
07/21/2055
56,103
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,654
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,532
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,507
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
54,386
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
54,044
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,986
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,871
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,532
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,508
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,173
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,153
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
53,120
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,087
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,994
Ardagh Group Sa
0.12
 9.500
12/01/2030
52,896
Bombardier Inc
0.12
 7.250
07/01/2031
52,834
Ypf Sa
0.12
 9.250
01/17/2034
52,827
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,810
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
52,742
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,718
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,658
Arcor Saic
0.12
 7.600
07/31/2033
52,597
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,499
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,412
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,411
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,383
Bombardier Inc
0.12
 6.750
06/15/2033
52,317
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
52,231
Banco Macro Sa
0.12
 8.000
06/23/2029
52,231
Capstone Copper Corp
0.12
 6.750
03/31/2033
52,158
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,120
Rakuten Group Inc
0.12
 8.125
12/31/2049
52,064
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,058
Sisecam Uk Plc
0.12
 8.250
05/02/2029
52,029
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,984
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,900
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,836
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,772
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,743
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,721
Mhp Lux Sa
0.12
 10.500
07/28/2029
51,691
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,586
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,573
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,548
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,545
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,505
Fibercop Spa
0.12
 7.200
07/18/2036
51,465
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,304
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,191
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,188
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,170
Telus Corp
0.12
 7.000
10/15/2055
51,045
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,915
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,853
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,791
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,611
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,532
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,494
Fibercop Spa
0.12
 6.375
11/15/2033
50,456
Garda World Security Corp
0.12
 6.000
06/01/2029
50,329
Melco Resorts Finance Ltd
0.11
 5.750
07/21/2028
49,918
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,811
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,789
Petrobras Global Finance Bv
0.11
 6.000
01/13/2035
49,741
Banistmo Sa
0.11
 4.250
07/31/2027
49,698
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,692
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,389
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
49,292
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,203
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,192
Mattamy Group Corp
0.11
 4.625
03/01/2030
49,190
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,152
Howden Uk Refinance Plc / Howden Uk Ref
0.11
 7.250
02/15/2031
49,113
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
48,758
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,638
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,338
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,336
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,298
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,209
Axia Energia Sa
0.11
 4.625
02/04/2030
48,168
Minsur Sa
0.11
 4.500
10/28/2031
48,150
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,870
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,692
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,649
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,645
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,630
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,409
Brf Sa
0.11
 4.875
01/24/2030
47,197
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,021
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,865
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
46,626
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,568
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,487
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,945
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,911
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
43,996
Marb Bondco Plc
0.10
 3.950
01/29/2031
43,804
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,603
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,782
Petroleos Mexicanos
0.10
 6.375
01/23/2045
42,051
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,450
Csn Inova Ventures
0.09
 6.750
01/28/2028
41,255
Petroleos Mexicanos
0.09
 6.350
02/12/2048
40,551
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,643
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,085
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,913
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,646
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,635
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,469
Altice Financing Sa
0.07
 5.750
08/15/2029
32,174
Csn Resources Sa
0.07
 4.625
06/10/2031
31,896
Telus Corp
0.07
 6.750
07/21/2055
31,116
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
30,667
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,073
Adecoagro Sa
0.07
 7.500
07/29/2032
29,506
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,322
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,590
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,295
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,195
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,083
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,016
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,854
Trekor Metals Ltd
0.06
 8.250
05/01/2030
26,737
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,736
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,687
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,665
Empire Communities Corp
0.06
 9.750
05/01/2029
26,567
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,566
Altagas Ltd
0.06
 7.200
10/15/2054
26,500
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,408
Bombardier Inc
0.06
 7.000
06/01/2032
26,301
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,297
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,232
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,206
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,118
International Petroleum Corp
0.06
 7.500
10/10/2030
26,073
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,046
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,996
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,920
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
25,896
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,885
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,871
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,803
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,749
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,748
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,741
Pan American Energy Llc/Argentina
0.06
 4.250
01/15/2037
25,737
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,729
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,689
Enerflex Inc
0.06
 6.875
01/15/2031
25,673
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,650
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,640
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,625
Iamgold Corp
0.06
 5.500
10/15/2028
25,432
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,386
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,354
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,270
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,195
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,136
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,127
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
24,889
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,764
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,689
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,291
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,258
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,221
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,209
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,144
Ypf Sa
0.05
 7.000
12/15/2047
23,437
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,406
Goeasy Ltd
0.05
 6.875
05/15/2030
23,261
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,891
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,424
Ypf Sa
0.05
 2.500
06/30/2029
22,389
Capital Power Corp
0.05
 8.125
06/05/2054
20,937
Altagas Ltd
0.05
 8.900
11/10/2083
20,227
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,193
Transalta Corp
0.05
 6.900
11/15/2030
19,875
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,478
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,382
North American Construction Group Ltd
0.04
 7.750
05/01/2030
19,149
Transalta Corp
0.04
 5.625
03/24/2032
19,081
Transalta Corp
0.04
 5.625
03/24/2032
19,058
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,954
Cineplex Inc
0.04
 7.625
03/31/2029
18,888
Keyera Corp
0.04
 6.000
10/15/2055
18,883
Secure Waste Infrastructure Corp
0.04
 5.750
11/20/2032
18,847
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,778
Altagas Ltd
0.04
 7.350
08/17/2082
18,743
Sleep Country Canada Inc
0.04
 6.625
11/28/2032
18,630
Ats Corp
0.04
 6.500
08/21/2032
18,531
Superior Plus Lp
0.04
 4.250
05/18/2028
18,307
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,180
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,107
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,104
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,971
Peru Lng Srl
0.04
 5.375
03/22/2030
16,706
Goeasy Ltd
0.04
 9.250
12/01/2028
15,297
Goeasy Ltd
0.03
 7.625
07/01/2029
14,561
Mercer International Inc
0.03
 5.125
02/01/2029
12,649
Altagas Ltd
0.03
 5.250
01/11/2082
10,951
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,782
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
8,142
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,649
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
585
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.32
 --
--
140,108
--
0.26
 --
--
114,328
--
0.04
 --
--
19,431
--
0.01
 --
--
5,698
Other/Cash
-0.09
 --
--
-39,103
← 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 07/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.41
Investment Grade BBB 1.37
Non-Investment Grade BB 60.70
B 29.48
CCC 3.73
C 0.01
Total Non-Investment Grade -- 0.41
Total Investment Grade -- 1.37
Total Non-Investment Grade -- 93.92
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    27.30

  • 3 - 5

    34.80

  • 5 - 7

    13.30

  • 7 - 10

    5.40

  • 10 - 15

    1.40

  • 15 - 20

    1.50

  • 20 - 30

    7.50

  • 30 +

    8.40

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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