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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
    $21.68

    as of August 18, 2026
  • YTD RETURNS
    2.10%

    as of August 18, 2026
  • Total Net Assets
    $43.36M

    as of August 18, 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  08/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.85%

Distribution Yield

6.11%

12 Month Yield

5.80%

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 08/18/26. 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 08/18/2026

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
271,650
Petroleos Mexicanos
0.58
 7.690
01/23/2050
251,671
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
234,142
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
229,031
Mundys Spa
0.53
 1.875
02/12/2028
228,751
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
223,936
Stellantis Nv
0.52
 6.250
12/31/2049
223,589
Vmed O2 Uk Financing I Plc
0.51
 4.500
07/15/2031
223,189
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
222,664
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
218,523
Fibercop Spa
0.49
 7.721
06/04/2038
211,865
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
205,817
Softbank Group Corp
0.47
 5.125
09/19/2027
202,475
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
199,664
Omniyat Sukuk 1 Ltd
0.43
 7.250
03/04/2031
185,889
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
177,302
Binghatti Sukuk 2 Spv Ltd
0.41
 7.750
07/02/2029
176,200
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
171,031
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
160,827
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
154,823
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
154,296
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
153,808
Vodafone Group Plc
0.35
 8.000
08/30/2086
153,511
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
150,951
Petroleos Mexicanos
0.35
 6.700
02/16/2032
150,549
Petroleos Mexicanos
0.34
 5.950
01/28/2031
147,990
Altice France Sa
0.34
 7.250
11/01/2029
147,238
Electricite De France Sa
0.33
 7.375
03/17/2075
144,268
B&M European Value Retail Plc
0.33
 8.125
11/15/2030
144,228
Boots Group Finco Lp
0.33
 7.375
08/31/2032
144,118
Jerrold Finco Plc
0.33
 7.875
04/15/2030
141,402
Telefonica Europe Bv
0.31
 6.750
09/07/2074
132,688
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
131,936
Bayer Ag
0.30
 7.000
09/25/2083
131,824
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
131,767
Heathrow Finance Plc
0.30
 4.625
09/01/2029
130,243
Var Energi Asa
0.30
 7.862
11/15/2083
129,999
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,932
Webuild Spa
0.30
 7.000
09/27/2028
129,442
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
128,775
Zf North America Capital Inc
0.29
 6.875
04/23/2032
127,173
Accor Sa
0.29
 7.250
04/11/2074
126,565
Air France-Klm
0.29
 8.125
05/31/2028
126,544
Alstom Sa
0.29
 5.868
12/31/2049
125,966
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,546
Iliad Sa
0.29
 5.625
02/15/2030
125,423
Prysmian Spa
0.29
 5.250
12/31/2049
124,824
Fibercop Spa
0.29
 7.875
07/31/2028
124,682
Rci Banque Sa
0.29
 5.500
10/09/2034
124,608
Petroleos Mexicanos
0.29
 6.950
01/28/2060
124,332
Energo - Pro As
0.29
 8.000
05/27/2030
124,199
British Telecommunications Ltd
0.29
 5.125
10/03/2054
123,972
Koninklijke Kpn Nv
0.29
 6.000
12/21/2072
123,565
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,326
A2a Spa
0.28
 5.000
12/31/2049
123,181
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
122,995
Essendi Sa
0.28
 6.375
10/15/2029
122,872
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,646
Fnac Darty Sa
0.28
 6.000
04/01/2029
122,211
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
122,173
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,716
Vivion Investments Sarl
0.28
 6.500
02/28/2029
121,711
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,516
Banca Ifis Spa
0.28
 5.500
02/27/2029
121,470
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,446
Eramet Sa
0.28
 6.500
11/30/2029
121,360
Rossini Sarl
0.28
 6.750
12/31/2029
121,329
Eurofins Scientific Se
0.28
 6.750
12/31/2049
121,305
Verisure Holding Ab
0.28
 5.500
05/15/2030
121,038
Opal Bidco Sas
0.28
 5.500
03/31/2032
121,025
Veolia Environnement Sa
0.28
 4.371
08/20/2075
121,015
Forvia Se
0.28
 5.625
06/15/2030
120,702
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,640
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,553
New Immo Holding Sa
0.28
 5.875
04/17/2028
120,521
Azelis Finance Nv
0.28
 4.750
09/25/2029
120,455
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
120,429
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
120,421
Boels Topholding Bv
0.28
 5.750
05/15/2030
120,299
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,273
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
120,228
Petroleos Mexicanos
0.28
 4.750
02/26/2029
120,185
Fressnapf Holding Se
0.28
 5.250
10/31/2031
120,171
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
120,145
Lottomatica Group Spa
0.28
 5.375
06/01/2030
120,139
Stora Enso Oyj
0.28
 5.625
12/31/2049
120,115
Tennet Holding Bv
0.28
 4.875
04/01/2032
120,107
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
119,921
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
119,851
Forvia Se
0.28
 5.500
06/15/2031
119,723
Cma Cgm Sa
0.28
 5.500
07/15/2029
119,713
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
119,685
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
119,573
Grupo Televisa Sab
0.28
 6.125
01/31/2046
119,563
Ses Sa
0.28
 5.500
09/12/2054
119,553
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,539
Valeo Se
0.28
 4.500
04/11/2030
119,402
Teva Pharmaceutical Finance Netherlands
0.28
 4.375
05/09/2030
119,314
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
119,207
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
119,112
Public Power Corp Sa
0.27
 4.625
10/31/2031
119,009
Eircom Finance Dac
0.27
 5.000
04/30/2031
119,004
Schaeffler Ag
0.27
 4.500
03/28/2030
118,970
United Group Bv
0.27
 6.500
10/31/2031
118,948
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,806
Softbank Group Corp
0.27
 5.000
04/15/2028
118,757
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,707
Schaeffler Ag
0.27
 3.375
10/12/2028
118,643
Njj Continental Sa
0.27
 4.500
01/30/2030
118,590
Edp Sa
0.27
 4.625
09/16/2054
118,525
Alstria Sarl
0.27
 5.500
03/20/2031
118,464
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
118,388
Nexans Sa
0.27
 4.125
05/29/2029
118,335
Ineos Finance Plc
0.27
 6.625
05/15/2028
118,319
Paprec Holding Sa
0.27
 3.500
07/01/2028
117,786
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
117,744
Bayer Ag
0.27
 3.125
11/12/2079
117,686
Volvo Car Ab
0.27
 4.250
05/31/2028
117,679
Softbank Group Corp
0.27
 5.375
01/08/2029
117,578
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
117,188
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,182
Ineos Finance Plc
0.27
 6.375
04/15/2029
117,019
Eurobank Sa
0.27
 4.250
04/30/2035
116,948
Dufry One Bv
0.27
 3.375
04/15/2028
116,870
Grifols Sa
0.27
 3.875
10/15/2028
116,854
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
116,586
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
116,568
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,407
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
116,271
Odido Holding Bv
0.27
 3.750
01/15/2029
115,949
Inpost Sa
0.27
 4.000
04/01/2031
115,847
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
115,733
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,471
Edp Sa
0.27
 4.375
12/02/2055
115,314
Renault Sa
0.27
 2.500
04/01/2028
115,308
Brightstar Lottery Plc
0.27
 2.375
04/15/2028
115,273
Electricite De France Sa
0.27
 4.375
12/31/2049
115,140
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
115,055
Ses Sa
0.27
 4.875
06/24/2033
114,988
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
114,819
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,752
Teamsystem Spa
0.26
 5.000
07/01/2031
114,679
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
114,552
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
114,527
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
114,343
Rexel Sa
0.26
 2.125
06/15/2028
114,312
Verallia Sa
0.26
 3.875
11/04/2032
114,235
Orsted As
0.26
 1.750
12/09/2099
114,038
Lanxess Ag
0.26
 1.750
03/22/2028
113,574
Softbank Group Corp
0.26
 4.000
09/19/2029
113,554
Altice France Sa
0.26
 5.625
07/15/2032
113,333
Altice France Sa
0.26
 4.750
10/15/2030
113,286
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
113,092
Flora Food Management Bv
0.26
 6.875
07/02/2029
112,906
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,903
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,744
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,423
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
112,271
Alpek Sab De Cv
0.26
 3.250
02/25/2031
112,161
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,149
Softbank Group Corp
0.26
 5.750
07/08/2032
111,852
Poste Italiane Spa
0.26
 2.625
06/24/2072
111,754
Worldline Sa/France
0.26
 5.250
11/27/2029
111,415
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,232
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
111,180
Softbank Group Corp
0.26
 3.375
07/06/2029
111,174
Citycon Treasury Bv
0.26
 5.375
07/08/2031
111,055
Valeo Se
0.26
 1.000
08/03/2028
110,582
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
109,895
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
109,165
Loxam Sas
0.25
 6.375
05/31/2029
108,551
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,258
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
107,808
Ecopetrol Sa
0.25
 8.375
01/19/2036
107,613
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,716
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
106,516
Pluspetrol Sa
0.25
 8.500
05/30/2032
106,514
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
106,297
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
106,183
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,956
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,752
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,609
Zf North America Capital Inc
0.24
 7.500
03/24/2031
105,091
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,998
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
104,881
Mobico Group Plc
0.24
 4.875
09/26/2031
104,871
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,503
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,502
Ecopetrol Sa
0.24
 6.875
04/29/2030
104,350
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,225
Transnet/South Africa
0.24
 8.250
02/06/2028
104,106
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,060
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
103,949
Akbank Tas
0.24
 7.498
01/20/2030
103,926
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,883
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,661
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,562
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
103,385
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
103,247
Stena International Sa
0.24
 7.250
01/15/2031
103,212
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,178
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,000
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
102,979
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,899
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,883
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,762
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,741
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,625
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,385
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,381
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
102,378
Cpi Property Group Sa
0.24
 1.750
01/14/2030
102,369
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,204
Wynn Macau Ltd
0.24
 5.625
08/26/2028
102,182
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
102,151
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,145
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
102,044
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
101,707
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,673
Telus Corp
0.23
 6.625
10/15/2055
101,411
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
101,335
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
101,066
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
100,968
Energuate Trust 2 0
0.23
 5.500
09/15/2035
100,944
Methanex Corp
0.23
 5.250
12/15/2029
100,814
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,756
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,672
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,661
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
100,547
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
100,392
Ecopetrol Sa
0.23
 7.375
09/18/2043
100,289
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
100,198
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
100,170
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
100,014
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
99,837
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,740
Ocp Sa
0.23
 6.741
12/31/2049
99,260
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
98,997
Atlantica Sustainable Infrastructure
0.23
 4.125
06/15/2028
98,863
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,800
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,450
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
98,200
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,158
Constellium Se
0.23
 3.750
04/15/2029
97,824
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,429
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
97,260
Altice Financing Sa
0.22
 5.000
01/15/2028
97,130
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
97,015
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
96,666
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,649
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,541
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
96,002
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,844
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,636
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,609
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,450
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
94,308
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
93,164
Emeria Sasu
0.21
 7.750
03/31/2028
92,878
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
92,849
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,730
Ion Platform Finance Us Inc / Ion Platf
0.21
 9.500
05/30/2029
91,760
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,700
Ams-Osram Ag
0.21
 10.500
03/30/2029
90,290
Asg Finance Dac
0.21
 9.750
05/15/2029
90,102
Ion Platform Finance Us Inc / Ion Platf
0.21
 8.750
05/01/2029
90,094
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
89,040
Ypf Sa
0.21
 8.750
09/11/2031
88,931
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,339
Ecopetrol Sa
0.19
 4.505
01/13/2033
83,020
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
82,547
Ecopetrol Sa
0.19
 5.875
05/28/2045
82,384
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,924
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,668
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,444
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
81,246
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
80,838
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
80,787
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
80,553
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,252
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
79,170
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,907
Ypf Sa
0.18
 8.500
06/27/2029
78,690
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,597
Garda World Security Corp
0.18
 8.375
11/15/2032
78,469
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,398
Ypf Sa
0.18
 7.000
09/30/2033
77,664
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,091
Altice France Sa
0.18
 6.500
03/15/2032
75,882
Sable International Finance Ltd
0.17
 7.125
10/15/2032
75,810
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,640
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,100
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,983
Teva Pharmaceutical Finance Netherlands
0.17
 4.100
10/01/2046
74,967
Wynn Macau Ltd
0.17
 5.125
12/15/2029
74,024
Petrobras Global Finance Bv
0.17
 5.375
01/10/2036
73,908
Ats Corp
0.17
 4.125
12/15/2028
73,141
Air Canada
0.17
 4.625
08/15/2029
72,886
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
71,546
Goeasy Ltd
0.16
 7.375
10/01/2030
71,384
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,158
Open Text Corp
0.16
 3.875
12/01/2029
70,453
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,133
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,656
Minerva Luxembourg Sa
0.15
 5.500
03/18/2031
66,898
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
66,138
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,928
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
65,724
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,188
Petroleos Mexicanos
0.14
 10.000
02/07/2033
58,680
Electricite De France Sa
0.14
 9.125
12/15/2073
58,621
Bombardier Inc
0.13
 7.450
05/01/2034
56,160
Telus Corp
0.13
 6.250
07/21/2055
55,669
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,286
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,636
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,523
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
54,345
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
54,123
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
54,052
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,654
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,637
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,524
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,200
Ypf Sa
0.12
 9.250
01/17/2034
53,162
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,144
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,125
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,942
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,936
Bombardier Inc
0.12
 7.250
07/01/2031
52,736
Ardagh Group Sa
0.12
 9.500
12/01/2030
52,727
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,688
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,653
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
52,646
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,608
Arcor Saic
0.12
 7.600
07/31/2033
52,576
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,408
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,397
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,389
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,347
Bombardier Inc
0.12
 6.750
06/15/2033
52,304
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,250
Banco Macro Sa
0.12
 8.000
06/23/2029
52,208
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
52,184
Sisecam Uk Plc
0.12
 8.250
05/02/2029
52,058
Capstone Copper Corp
0.12
 6.750
03/31/2033
52,053
Mhp Lux Sa
0.12
 10.500
07/28/2029
52,050
Rakuten Group Inc
0.12
 8.125
12/31/2049
52,033
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,984
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,972
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,942
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,931
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,879
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,770
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,721
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,531
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,522
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,500
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,494
Fibercop Spa
0.12
 7.200
07/18/2036
51,445
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,386
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,301
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,234
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,118
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,099
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,897
Telus Corp
0.12
 7.000
10/15/2055
50,858
Fibercop Spa
0.12
 6.375
11/15/2033
50,761
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,759
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,759
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,622
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,563
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,538
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,216
Garda World Security Corp
0.12
 6.000
06/01/2029
50,200
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
49,934
Petrobras Global Finance Bv
0.11
 6.000
01/13/2035
49,740
Banistmo Sa
0.11
 4.250
07/31/2027
49,685
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,603
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,543
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,471
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,458
Mattamy Group Corp
0.11
 4.625
03/01/2030
49,324
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,275
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
49,229
Howden Uk Refinance Plc / Howden Uk Ref
0.11
 7.250
02/15/2031
49,199
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,068
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
48,833
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,404
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,363
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,350
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,269
Axia Energia Sa
0.11
 4.625
02/04/2030
48,244
Minsur Sa
0.11
 4.500
10/28/2031
48,183
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,157
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,875
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,739
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,620
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,576
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,519
Brf Sa
0.11
 4.875
01/24/2030
47,400
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,330
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,148
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,034
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,471
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
46,434
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
45,633
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
45,475
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,818
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,106
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
43,884
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,516
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,791
Petroleos Mexicanos
0.10
 6.375
01/23/2045
42,172
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,395
Csn Inova Ventures
0.09
 6.750
01/28/2028
41,127
Petroleos Mexicanos
0.09
 6.350
02/12/2048
40,560
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
37,578
Rogers Communications Inc
0.08
 6.250
07/31/2056
36,813
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,667
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,435
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,347
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,464
Altice Financing Sa
0.07
 5.750
08/15/2029
32,091
Csn Resources Sa
0.07
 4.625
06/10/2031
32,058
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
30,975
Telus Corp
0.07
 6.750
07/21/2055
30,904
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,092
Adecoagro Sa
0.07
 7.500
07/29/2032
29,396
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,340
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,562
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,410
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,136
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,079
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
26,959
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,831
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,729
Trekor Metals Ltd
0.06
 8.250
05/01/2030
26,711
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,687
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,649
Empire Communities Corp
0.06
 9.750
05/01/2029
26,625
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,589
Altagas Ltd
0.06
 7.200
10/15/2054
26,520
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,340
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,277
Bombardier Inc
0.06
 7.000
06/01/2032
26,243
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,205
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,101
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,078
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,050
International Petroleum Corp
0.06
 7.500
10/10/2030
26,024
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,991
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,979
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,839
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
25,836
Pan American Energy Llc/Argentina
0.06
 4.250
01/15/2037
25,823
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,811
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,785
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,776
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,715
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,710
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,700
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,693
Enerflex Inc
0.06
 6.875
01/15/2031
25,678
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,654
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,626
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,573
Iamgold Corp
0.06
 5.500
10/15/2028
25,439
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,402
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,368
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,313
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,196
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,133
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,997
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
24,960
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,768
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,686
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,308
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,228
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,219
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,206
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,160
Ypf Sa
0.05
 7.000
12/15/2047
23,575
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,418
Goeasy Ltd
0.05
 6.875
05/15/2030
23,235
Ypf Sa
0.05
 2.500
06/30/2029
22,528
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,412
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,398
Capital Power Corp
0.05
 8.125
06/05/2054
20,800
Altagas Ltd
0.05
 8.900
11/10/2083
20,081
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,068
Transalta Corp
0.05
 6.900
11/15/2030
19,731
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,354
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,232
Ats Corp
0.04
 6.500
08/21/2032
19,008
Transalta Corp
0.04
 5.625
03/24/2032
18,978
North American Construction Group Ltd
0.04
 7.750
05/01/2030
18,954
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,943
Transalta Corp
0.04
 5.625
03/24/2032
18,894
Keyera Corp
0.04
 6.000
10/15/2055
18,770
Cineplex Inc
0.04
 7.625
03/31/2029
18,742
Secure Waste Infrastructure Corp
0.04
 5.750
11/20/2032
18,712
Mercer International Inc
0.04
 5.125
02/01/2029
18,635
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,634
Altagas Ltd
0.04
 7.350
08/17/2082
18,605
Sleep Country Canada Inc
0.04
 6.625
11/28/2032
18,475
Superior Plus Lp
0.04
 4.250
05/18/2028
18,165
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,104
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,091
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,975
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,831
Peru Lng Srl
0.04
 5.375
03/22/2030
16,732
Goeasy Ltd
0.04
 9.250
12/01/2028
15,321
Goeasy Ltd
0.03
 7.625
07/01/2029
14,546
Altagas Ltd
0.03
 5.250
01/11/2082
10,887
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,908
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
5,603
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
580
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.32
 --
--
140,081
--
0.25
 --
--
108,272
--
0.04
 --
--
18,699
--
0.01
 --
--
5,661
Other/Cash
-0.11
 --
--
-47,390
← 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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