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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
    $21.72

    as of June 09, 2026
  • YTD RETURNS
    1.31%

    as of June 09, 2026
  • Total Net Assets
    $43.44M

    as of June 09, 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  06/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.79%

Distribution Yield

6.23%

12 Month Yield

5.68%

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 06/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) 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 06/09/2026

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
271,627
Petroleos Mexicanos
0.61
 7.690
01/23/2050
264,102
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
241,823
Stellantis Nv
0.53
 6.250
12/31/2049
230,972
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
227,919
Telecom Italia Capital Sa
0.52
 7.721
06/04/2038
227,130
Mundys Spa
0.52
 1.875
02/12/2028
226,988
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
225,274
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
224,204
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,223
Softbank Group Corp
0.47
 6.875
07/19/2067
205,574
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,437
Fibercop Spa
0.47
 7.721
06/04/2038
202,808
Softbank Group Corp
0.46
 5.125
09/19/2027
200,948
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,379
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
189,943
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
183,226
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
175,354
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
166,823
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
158,655
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,943
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
156,362
Petroleos Mexicanos
0.36
 6.700
02/16/2032
154,968
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,175
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,889
Vodafone Group Plc
0.35
 8.000
08/30/2086
151,699
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,109
Altice France Sa
0.33
 7.250
11/01/2029
145,447
Electricite De France Sa
0.32
 7.375
03/17/2075
141,124
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,578
Jerrold Finco Plc
0.32
 7.875
04/15/2030
137,320
Telefonica Europe Bv
0.30
 6.750
09/07/2074
132,339
Cpi Property Group Sa
0.30
 2.750
01/22/2028
131,356
Petroleos Mexicanos
0.30
 6.750
09/21/2047
130,442
Petroleos Mexicanos
0.30
 6.950
01/28/2060
130,038
Bayer Ag
0.30
 7.000
09/25/2083
129,027
Var Energi Asa
0.30
 7.862
11/15/2083
128,568
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,316
Webuild Spa
0.30
 7.000
09/27/2028
128,313
Fibercop Spa
0.29
 7.875
07/31/2028
128,043
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,889
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,015
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
126,215
Accor Sa
0.29
 7.250
04/11/2074
125,561
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
125,257
Air France-Klm
0.29
 8.125
05/31/2028
125,159
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,724
Prysmian Spa
0.29
 5.250
12/31/2049
124,676
Iliad Sa
0.29
 5.625
02/15/2030
124,145
Rci Banque Sa
0.29
 5.500
10/09/2034
124,072
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
123,864
Iliad Sa
0.28
 5.375
06/14/2027
123,635
Rossini Sarl
0.28
 6.750
12/31/2029
123,601
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,533
British Telecommunications Plc
0.28
 5.125
10/03/2054
123,448
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,045
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
123,002
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,780
Forvia Se
0.28
 5.625
06/15/2030
122,762
Grupo Televisa Sab
0.28
 6.125
01/31/2046
122,736
A2a Spa
0.28
 5.000
12/31/2049
122,693
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,558
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
122,536
Metro Ag
0.28
 4.000
03/05/2030
122,044
Forvia Se
0.28
 5.500
06/15/2031
121,983
Cma Cgm Sa
0.28
 5.500
07/15/2029
121,714
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
121,707
Energo - Pro As
0.28
 8.000
05/27/2030
121,704
United Group Bv
0.28
 6.500
10/31/2031
121,665
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
121,393
Ses Sa
0.28
 4.875
06/24/2033
121,175
Essendi Sa
0.28
 6.375
10/15/2029
121,123
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,112
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,071
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
120,718
New Immo Holding Sa
0.28
 6.000
03/22/2029
120,584
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
120,299
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,238
Softbank Group Corp
0.28
 5.375
01/08/2029
120,094
Ses Sa
0.28
 5.500
09/12/2054
119,913
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
119,805
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,547
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
119,533
Opal Bidco Sas
0.28
 5.500
03/31/2032
119,470
Boels Topholding Bv
0.27
 5.750
05/15/2030
119,375
Iliad Holding Sas
0.27
 5.375
04/15/2030
119,288
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
119,261
New Immo Holding Sa
0.27
 5.875
04/17/2028
119,239
Tennet Holding Bv
0.27
 4.875
04/01/2032
119,202
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
119,143
Azelis Finance Nv
0.27
 4.750
09/25/2029
119,117
Lottomatica Group Spa
0.27
 5.375
06/01/2030
118,814
Valeo Se
0.27
 4.500
04/11/2030
118,569
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,457
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,444
Edp Sa
0.27
 4.625
09/16/2054
118,427
Schaeffler Ag
0.27
 4.500
03/28/2030
118,403
Petroleos Mexicanos
0.27
 4.750
02/26/2029
118,399
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,344
Softbank Group Corp
0.27
 5.000
04/15/2028
118,237
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,196
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,157
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
118,149
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
118,096
Stora Enso Oyj
0.27
 5.625
12/31/2049
118,031
Schaeffler Ag
0.27
 3.375
10/12/2028
117,857
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,856
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
117,827
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,744
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,710
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,686
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
117,651
Odido Holding Bv
0.27
 3.750
01/15/2029
117,487
Nexans Sa
0.27
 4.125
05/29/2029
117,473
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
117,265
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
117,123
Citycon Treasury Bv
0.27
 5.375
07/08/2031
116,908
Volvo Car Ab
0.27
 4.250
05/31/2028
116,874
Bayer Ag
0.27
 3.125
11/12/2079
116,549
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,517
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,513
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,484
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,407
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,404
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
116,251
Eurobank Sa
0.27
 4.250
04/30/2035
116,165
Dufry One Bv
0.27
 3.375
04/15/2028
116,030
Ngg Finance Plc
0.27
 2.125
09/05/2082
116,006
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,960
Grifols Sa
0.27
 3.875
10/15/2028
115,767
Eramet Sa
0.27
 6.500
11/30/2029
115,745
Inpost Sa
0.27
 4.000
04/01/2031
115,671
Altice France Sa
0.27
 5.625
07/15/2032
115,558
Edp Sa
0.27
 4.375
12/02/2055
115,145
Electricite De France Sa
0.26
 4.375
12/31/2049
114,997
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
114,666
Renault Sa
0.26
 2.500
04/01/2028
114,647
Softbank Group Corp
0.26
 4.000
09/19/2029
114,452
Rexel Sa
0.26
 2.125
06/15/2028
114,310
International Game Technology Plc
0.26
 2.375
04/15/2028
114,297
Verallia Sa
0.26
 3.875
11/04/2032
114,289
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
114,244
Poste Italiane Spa
0.26
 2.625
06/24/2072
113,883
Flora Food Management Bv
0.26
 6.875
07/02/2029
113,844
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,813
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,562
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
113,388
Orsted As
0.26
 1.750
12/09/2099
113,296
Mahle Gmbh
0.26
 2.375
05/14/2028
112,953
Altice France Sa
0.26
 4.750
10/15/2030
112,852
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,821
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,696
Softbank Group Corp
0.26
 3.375
07/06/2029
112,459
Lanxess Ag
0.26
 1.750
03/22/2028
112,215
Teamsystem Spa
0.26
 5.000
07/01/2031
112,119
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,063
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,910
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
111,567
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
111,405
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,390
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,272
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,144
Loxam Sas
0.25
 6.375
05/31/2029
110,733
Telefonica Europe Bv
0.25
 2.376
02/12/2170
110,723
Valeo Se
0.25
 1.000
08/03/2028
110,721
Altice Financing Sa
0.25
 5.000
01/15/2028
110,518
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,418
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,824
Ecopetrol Sa
0.25
 8.375
01/19/2036
109,186
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,763
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
107,652
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,474
Worldline Sa/France
0.25
 5.250
11/27/2029
107,361
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,335
Eg Global Finance Plc
0.25
 12.000
11/30/2028
107,232
Transnet/South Africa
0.25
 8.250
02/06/2028
106,992
Iliad Holding Sas
0.25
 8.500
04/15/2031
106,973
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,900
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
106,758
Vmed O2 Uk Financing I Plc
0.24
 3.250
01/31/2031
106,061
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,930
Akbank Tas
0.24
 7.498
01/20/2030
105,859
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,560
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,488
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,295
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,142
Stena International Sa
0.24
 7.250
01/15/2031
104,934
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,931
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
104,911
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,872
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,726
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,640
Mineral Resources Ltd
0.24
 7.000
04/01/2031
104,631
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,593
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,440
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,217
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,179
Mineral Resources Ltd
0.24
 8.500
05/01/2030
103,974
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,857
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
103,830
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,740
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,708
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
103,627
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,622
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,517
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,102
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
102,999
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
102,817
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,704
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,688
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,309
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,274
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,083
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
102,054
Cox Asset Mexico Sa De Cv
0.23
 7.125
01/08/2032
102,042
Telus Corp
0.23
 6.625
10/15/2055
101,953
Atos Se
0.23
 7.398
12/18/2029
101,947
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,904
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
101,870
Zf North America Capital Inc
0.23
 7.500
03/24/2031
101,845
Methanex Corp
0.23
 5.250
12/15/2029
101,779
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,278
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,269
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,118
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,068
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,032
Verisure Midholding Ab
0.23
 5.250
02/15/2029
100,893
Caixa Economica Federal
0.23
 5.625
05/13/2030
100,875
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
100,103
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,998
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,990
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,711
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
99,709
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,326
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,170
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,977
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
98,948
Ocp Sa
0.23
 6.741
12/31/2049
98,853
Emeria Sasu
0.23
 7.750
03/31/2028
98,795
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
98,592
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,194
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
98,101
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,000
Studio City Finance Ltd
0.23
 5.000
01/15/2029
97,736
Ecopetrol Sa
0.22
 7.375
09/18/2043
97,616
Melco Resorts Finance Ltd
0.22
 5.375
12/04/2029
97,539
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
97,102
Constellium Se
0.22
 3.750
04/15/2029
96,813
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
96,466
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,142
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
95,820
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
94,979
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,720
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,685
Motion Bondco Dac
0.22
 6.625
11/15/2027
94,211
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,970
Vodafone Group Plc
0.21
 4.125
06/04/2081
93,065
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,614
Mobico Group Plc
0.21
 4.875
09/26/2031
90,534
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
88,854
Ams-Osram Ag
0.20
 10.500
03/30/2029
88,387
Braskem Netherlands Finance Bv
0.20
 8.500
01/12/2031
88,228
Ypf Sa
0.20
 8.750
09/11/2031
88,105
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
87,208
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
85,790
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
85,041
Ecopetrol Sa
0.19
 8.875
01/13/2033
83,816
Telecom Argentina Sa
0.19
 9.500
07/18/2031
83,478
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
83,210
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,731
Ypf Sa
0.19
 8.500
06/27/2029
81,164
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
80,565
Pampa Energia Sa
0.19
 7.875
12/16/2034
80,481
Ecopetrol Sa
0.19
 5.875
05/28/2045
80,463
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,454
Vista Energy Argentina Sau
0.18
 8.500
06/10/2033
80,298
Ecopetrol Sa
0.18
 7.750
02/01/2032
79,635
Asg Finance Dac
0.18
 9.750
05/15/2029
78,973
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,621
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,507
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
78,458
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,128
Garda World Security Corp
0.18
 8.375
11/15/2032
77,858
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,511
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,826
Ypf Sa
0.18
 7.000
09/30/2033
76,298
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,083
Altice France Sa
0.17
 6.500
03/15/2032
75,233
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,193
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,753
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,662
Ats Corp
0.17
 4.125
12/15/2028
74,362
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,249
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,051
Air Canada
0.17
 4.625
08/15/2029
73,300
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,058
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,792
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,612
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
70,007
Open Text Corp
0.16
 3.875
12/01/2029
68,837
Goeasy Ltd
0.16
 7.375
10/01/2030
67,362
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,212
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,704
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,617
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,678
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,526
Electricite De France Sa
0.14
 9.125
12/15/2073
59,840
Telus Corp
0.13
 6.250
07/21/2055
57,058
Bombardier Inc
0.13
 7.450
05/01/2034
55,369
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,188
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,013
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,787
Ecopetrol Sa
0.13
 8.625
01/19/2029
54,741
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,501
Ypf Sa
0.12
 8.250
01/17/2034
54,182
Bombardier Inc
0.12
 7.250
07/01/2031
54,070
Mhp Lux Sa
0.12
 10.500
07/28/2029
54,033
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,922
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,882
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,766
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,683
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,661
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,567
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,494
Bombardier Inc
0.12
 6.750
06/15/2033
53,464
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,319
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,249
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,197
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,144
Banco Macro Sa
0.12
 8.000
06/23/2029
53,112
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,042
Arcor Saic
0.12
 7.600
07/31/2033
52,997
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,828
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
52,758
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,631
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,539
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,467
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,448
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,302
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,298
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,295
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,294
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,215
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,178
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,127
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,074
Telus Corp
0.12
 7.000
10/15/2055
52,033
Fibercop Spa
0.12
 7.200
07/18/2036
51,993
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,913
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
51,726
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,634
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,585
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,525
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,479
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,371
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,340
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,250
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,166
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,143
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,060
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,057
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,052
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,002
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,860
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,858
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,820
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,763
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,756
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,680
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,549
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,516
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,344
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,340
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,321
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,290
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,243
Fibercop Spa
0.12
 6.375
11/15/2033
50,230
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,137
Petroleos Mexicanos
0.12
 6.625
06/15/2035
50,073
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,024
Banistmo Sa
0.12
 4.250
07/31/2027
49,972
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,809
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,644
Garda World Security Corp
0.11
 6.000
06/01/2029
49,074
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,891
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,869
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,749
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,645
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,569
Brf Sa
0.11
 4.875
01/24/2030
48,523
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,500
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,343
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,151
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,146
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,099
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,071
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,951
Minsur Sa
0.11
 4.500
10/28/2031
47,869
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,331
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,245
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,119
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,939
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
46,913
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,736
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,413
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
45,269
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,915
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,789
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,752
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,575
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,151
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,592
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,462
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,352
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,263
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,131
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
41,457
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,117
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,409
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,651
Avianca Midco 2 Plc
0.09
 9.000
12/01/2028
36,913
Altice Financing Sa
0.08
 5.750
08/15/2029
36,666
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,485
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,481
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,785
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
33,754
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
32,467
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
32,001
Telus Corp
0.07
 6.750
07/21/2055
31,568
Csn Resources Sa
0.07
 4.625
06/10/2031
30,652
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,640
Adecoagro Sa
0.07
 7.500
07/29/2032
29,813
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,640
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,841
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,815
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,809
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,513
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,302
Ypf Sa
0.06
 2.500
06/30/2029
27,054
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,036
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,000
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,832
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,817
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,812
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,767
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,723
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,681
Enerflex Inc
0.06
 6.875
01/15/2031
26,486
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,405
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,387
Mercer International Inc
0.06
 5.125
02/01/2029
26,383
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,315
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
26,280
Altagas Ltd
0.06
 7.200
10/15/2054
26,251
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,238
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,210
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,194
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,093
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
26,078
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,053
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,021
Bombardier Inc
0.06
 7.000
06/01/2032
26,020
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,953
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,931
Ypf Sa
0.06
 6.950
07/21/2027
25,924
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,924
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,924
International Petroleum Corp
0.06
 7.500
10/10/2030
25,906
Empire Communities Corp
0.06
 9.750
05/01/2029
25,836
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,803
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,779
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,664
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,542
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,461
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,427
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,386
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,290
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,288
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,281
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,136
Iamgold Corp
0.06
 5.750
10/15/2028
25,131
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,053
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,977
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
24,903
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,902
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,661
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,570
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,507
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,275
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,153
Ypf Sa
0.06
 7.000
12/15/2047
24,030
Rakuten Group Inc
0.06
 6.250
04/22/2170
23,987
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,025
Goeasy Ltd
0.05
 6.875
05/15/2030
22,260
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,226
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,929
Capital Power Corp
0.05
 8.125
06/05/2054
20,529
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,277
Altagas Ltd
0.05
 8.900
11/10/2083
19,810
Transalta Corp
0.04
 6.900
11/15/2030
19,380
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,147
Cineplex Inc
0.04
 7.625
03/31/2029
19,122
Altagas Ltd
0.04
 7.350
08/17/2082
19,022
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,965
Transalta Corp
0.04
 5.625
03/24/2032
18,816
Ats Corp
0.04
 6.500
08/21/2032
18,803
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,793
Transalta Corp
0.04
 5.625
03/24/2032
18,686
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,619
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,598
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,548
Keyera Corp
0.04
 6.000
10/15/2055
18,393
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,391
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,385
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,365
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,243
Superior Plus Lp
0.04
 4.250
05/18/2028
17,940
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,905
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,608
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,898
Peru Lng Srl
0.04
 5.375
03/22/2030
16,547
Goeasy Ltd
0.03
 9.250
12/01/2028
14,633
Goeasy Ltd
0.03
 7.625
07/01/2029
14,461
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,111
Altagas Ltd
0.03
 5.250
01/11/2082
11,060
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
6,036
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
 --
--
97,595
--
0.09
 --
--
38,381
--
0.00
 --
--
1,485
--
0.00
 --
--
982
Other/Cash
-0.10
 --
--
-43,149
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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 05/31/2026

Composite % of Net Assets
Investment Grade BBB 1.69
Non-Investment Grade BB 59.98
B 29.59
CCC 4.38
C 0.01
Total Investment Grade -- 1.69
Total Non-Investment Grade -- 93.96
Not Rated -- 2.66
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.70

  • 1 - 3

    25.40

  • 3 - 5

    33.70

  • 5 - 7

    15.30

  • 7 - 10

    6.60

  • 10 - 15

    1.50

  • 15 - 20

    1.30

  • 20 - 30

    6.50

  • 30 +

    8.90

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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