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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
    $21.64

    as of July 14, 2026
  • YTD RETURNS
    1.42%

    as of July 14, 2026
  • Total Net Assets
    $43.29M

    as of July 14, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.78%
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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  07/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.78%

Distribution Yield

5.55%

12 Month Yield

5.77%

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 5.78% on 07/14/26. 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) -0.38 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
  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 07/13/2026

Download XLS Get holdings
Total Holdings: 532
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.64
 5.875
07/22/2064
275,327
Petroleos Mexicanos
0.61
 7.690
01/23/2050
262,665
Mediobanca Banca Di Credito Finanziario
0.53
 3.875
07/04/2030
230,385
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
230,106
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
230,054
Mundys Spa
0.52
 1.875
02/12/2028
225,290
Stellantis Nv
0.52
 6.250
12/31/2049
224,139
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
222,547
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
221,995
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,717
Fibercop Spa
0.49
 7.721
06/04/2038
210,812
Softbank Group Corp
0.48
 6.875
07/19/2067
206,031
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
202,309
Softbank Group Corp
0.47
 5.125
09/19/2027
201,861
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
200,183
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
197,504
Omniyat Sukuk 1 Ltd
0.45
 7.250
03/04/2031
192,561
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
188,405
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,159
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
169,486
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
159,282
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
159,140
Petroleos Mexicanos
0.36
 6.700
02/16/2032
154,475
Vodafone Group Plc
0.36
 8.000
08/30/2086
153,748
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
153,607
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,816
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,673
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
149,745
Altice France Sa
0.33
 7.250
11/01/2029
144,039
Electricite De France Sa
0.33
 7.375
03/17/2075
143,567
Boots Group Finco Lp
0.33
 7.375
08/31/2032
141,303
Jerrold Finco Plc
0.32
 7.875
04/15/2030
139,370
Telefonica Europe Bv
0.31
 6.750
09/07/2074
131,800
Bayer Ag
0.30
 7.000
09/25/2083
130,158
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,328
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,260
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,639
Heathrow Finance Plc
0.30
 4.625
09/01/2029
128,047
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
127,492
Webuild Spa
0.29
 7.000
09/27/2028
127,374
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,239
Var Energi Asa
0.29
 7.862
11/15/2083
127,191
Fibercop Spa
0.29
 7.875
07/31/2028
127,078
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
125,288
Zf North America Capital Inc
0.29
 6.875
04/23/2032
124,635
Accor Sa
0.29
 7.250
04/11/2074
124,591
Air France-Klm
0.29
 8.125
05/31/2028
124,502
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,052
Prysmian Spa
0.29
 5.250
12/31/2049
123,574
Trivium Packaging Finance Bv
0.29
 6.625
07/15/2030
123,469
Iliad Sa
0.29
 5.625
02/15/2030
123,423
Rci Banque Sa
0.28
 5.500
10/09/2034
122,647
Telefonica Europe Bv
0.28
 6.135
05/03/2074
122,556
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
122,479
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,257
British Telecommunications Plc
0.28
 5.125
10/03/2054
122,083
A2a Spa
0.28
 5.000
12/31/2049
121,747
Energo - Pro As
0.28
 8.000
05/27/2030
121,659
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
121,542
United Group Bv
0.28
 6.500
10/31/2031
121,032
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
120,811
Cma Cgm Sa
0.28
 5.500
07/15/2029
120,595
Grupo Televisa Sab
0.28
 6.125
01/31/2046
120,561
Essendi Sa
0.28
 6.375
10/15/2029
120,381
Fnac Darty Sa
0.28
 6.000
04/01/2029
119,970
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
119,827
Saipem Finance International Bv
0.28
 4.875
05/30/2030
119,804
New Immo Holding Sa
0.28
 6.000
03/22/2029
119,799
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,727
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
119,660
Veolia Environnement Sa
0.28
 4.371
08/20/2075
119,506
Opal Bidco Sas
0.28
 5.500
03/31/2032
119,471
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
119,466
Banca Ifis Spa
0.28
 5.500
02/27/2029
119,356
Ses Sa
0.28
 5.500
09/12/2054
119,236
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,175
Iliad Holding Sas
0.28
 5.375
04/15/2030
118,915
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
118,892
New Immo Holding Sa
0.27
 5.875
04/17/2028
118,577
Rossini Sarl
0.27
 6.750
12/31/2029
118,535
Elia Group Sa/Nv
0.27
 5.850
06/15/2028
118,474
Tennet Holding Bv
0.27
 4.875
04/01/2032
118,423
Forvia Se
0.27
 5.625
06/15/2030
118,398
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
118,147
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
118,139
Azelis Finance Nv
0.27
 4.750
09/25/2029
118,103
Boels Topholding Bv
0.27
 5.750
05/15/2030
118,057
Lottomatica Group Spa
0.27
 5.375
06/01/2030
118,002
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
117,988
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
117,902
Fressnapf Holding Se
0.27
 5.250
10/31/2031
117,771
Stora Enso Oyj
0.27
 5.625
12/31/2049
117,676
Forvia Se
0.27
 5.500
06/15/2031
117,644
Petroleos Mexicanos
0.27
 4.750
02/26/2029
117,611
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
117,563
Schaeffler Ag
0.27
 4.500
03/28/2030
117,464
Edp Sa
0.27
 4.625
09/16/2054
117,421
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
117,341
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,267
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,250
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,232
Eramet Sa
0.27
 6.500
11/30/2029
117,208
Softbank Group Corp
0.27
 5.000
04/15/2028
117,206
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
117,077
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
117,068
Valeo Se
0.27
 4.500
04/11/2030
117,010
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
117,008
Public Power Corp Sa
0.27
 4.625
10/31/2031
116,973
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,935
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
116,848
Schaeffler Ag
0.27
 3.375
10/12/2028
116,828
Ineos Finance Plc
0.27
 6.625
05/15/2028
116,512
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,460
Odido Holding Bv
0.27
 3.750
01/15/2029
116,372
Nexans Sa
0.27
 4.125
05/29/2029
116,333
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
116,331
Softbank Group Corp
0.27
 5.375
01/08/2029
116,197
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,122
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,773
Volvo Car Ab
0.27
 4.250
05/31/2028
115,694
Paprec Holding Sa
0.27
 3.500
07/01/2028
115,500
Bayer Ag
0.27
 3.125
11/12/2079
115,498
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
115,486
Eurobank Sa
0.27
 4.250
04/30/2035
115,135
Ses Sa
0.27
 4.875
06/24/2033
114,992
Dufry One Bv
0.27
 3.375
04/15/2028
114,903
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
114,828
Grifols Sa
0.27
 3.875
10/15/2028
114,585
Edp Sa
0.27
 4.375
12/02/2055
114,579
Altice France Sa
0.27
 5.625
07/15/2032
114,555
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
114,516
Electricite De France Sa
0.26
 4.375
12/31/2049
114,365
Inpost Sa
0.26
 4.000
04/01/2031
114,283
Flora Food Management Bv
0.26
 6.875
07/02/2029
114,073
Metlen Energy & Metals Sa
0.26
 4.000
10/17/2029
113,934
Softbank Group Corp
0.26
 4.000
09/19/2029
113,787
Ineos Finance Plc
0.26
 6.375
04/15/2029
113,772
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
113,350
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,259
Renault Sa
0.26
 2.500
04/01/2028
113,250
International Game Technology Plc
0.26
 2.375
04/15/2028
113,038
Verallia Sa
0.26
 3.875
11/04/2032
112,926
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
112,897
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
112,511
Orsted As
0.26
 1.750
12/09/2099
112,353
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,257
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,203
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
112,182
Rexel Sa
0.26
 2.125
06/15/2028
112,176
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,539
Lanxess Ag
0.26
 1.750
03/22/2028
111,432
Altice France Sa
0.26
 4.750
10/15/2030
111,393
Ecopetrol Sa
0.26
 8.375
01/19/2036
111,240
Rakuten Group Inc
0.26
 9.750
04/15/2029
111,066
Veolia Environnement Sa
0.26
 2.500
04/20/2169
110,944
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,714
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
110,536
Teamsystem Spa
0.26
 5.000
07/01/2031
110,450
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
110,411
Poste Italiane Spa
0.26
 2.625
06/24/2072
110,395
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
110,390
Softbank Group Corp
0.25
 3.375
07/06/2029
110,030
Citycon Treasury Bv
0.25
 5.375
07/08/2031
109,895
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,801
Telefonica Europe Bv
0.25
 2.376
02/12/2170
109,696
Valeo Se
0.25
 1.000
08/03/2028
109,684
Zegona Finance Plc
0.25
 6.750
07/15/2029
109,647
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
109,234
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,093
Transnet/South Africa
0.25
 8.250
02/06/2028
107,404
Digicel International Finance Ltd / Dif
0.25
 5.500
08/01/2032
107,017
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
106,883
Akbank Tas
0.25
 7.498
01/20/2030
106,597
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,526
Loxam Sas
0.25
 6.375
05/31/2029
106,200
Stena International Sa
0.25
 7.250
01/15/2031
106,180
Ardonagh Finco Ltd
0.25
 7.750
02/15/2031
106,159
Turkcell Iletisim Hizmetleri As
0.25
 7.450
01/24/2030
106,061
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,053
Worldline Sa/France
0.25
 5.250
11/27/2029
105,976
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,813
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,668
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,465
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,370
Altice Financing Sa
0.24
 5.000
01/15/2028
105,354
Vedanta Resources Finance Ii Plc
0.24
 9.475
07/24/2030
105,170
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,074
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
105,072
Gfl Environmental Inc
0.24
 6.750
01/15/2031
104,922
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,914
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
104,896
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,888
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,754
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
104,670
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,596
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,446
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,279
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,037
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,001
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,934
Maxam Prill Sarl
0.24
 7.750
07/15/2030
103,892
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
103,875
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,693
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
103,544
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,541
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,265
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,228
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,218
Nbm Us Holdings Inc
0.24
 5.500
08/06/2029
103,193
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
103,187
Zf North America Capital Inc
0.24
 7.500
03/24/2031
102,892
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,849
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,782
Vmed O2 Uk Financing I Plc
0.24
 3.250
01/31/2031
102,716
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,544
Telus Corp
0.24
 6.625
10/15/2055
102,543
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,436
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,283
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,160
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
101,891
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
101,645
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
101,598
Energuate Trust 2 0
0.23
 5.500
09/15/2035
101,486
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,473
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,236
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,934
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,687
Ecopetrol Sa
0.23
 7.375
09/18/2043
100,678
Ocp Sa
0.23
 6.741
12/31/2049
100,644
Methanex Corp
0.23
 5.250
12/15/2029
99,902
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,779
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,666
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,527
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,495
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,320
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,136
Mobico Group Plc
0.23
 4.875
09/26/2031
98,944
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,425
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,376
Studio City Finance Ltd
0.23
 5.000
01/15/2029
98,146
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,917
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,910
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
97,838
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
97,431
Constellium Se
0.22
 3.750
04/15/2029
97,138
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,351
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,078
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,962
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,479
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,369
Emeria Sasu
0.22
 7.750
03/31/2028
95,354
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,072
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,165
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
93,580
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
93,300
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,249
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,216
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
92,121
Ion Platform Finance Us Inc / Ion Platf
0.21
 8.750
05/01/2029
91,213
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,676
Ypf Sa
0.21
 8.750
09/11/2031
88,650
Ams-Osram Ag
0.20
 10.500
03/30/2029
88,419
Asg Finance Dac
0.20
 9.750
05/15/2029
87,414
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,161
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
85,611
Telecom Argentina Sa
0.20
 9.500
07/18/2031
85,253
Ecopetrol Sa
0.19
 5.875
05/28/2045
82,345
Ecopetrol Sa
0.19
 5.500
01/13/2033
82,260
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,207
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
82,154
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
82,026
Ecopetrol Sa
0.19
 5.500
02/01/2032
81,097
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,073
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,059
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,251
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,824
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,780
Ypf Sa
0.18
 8.500
06/27/2029
78,692
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,513
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
78,132
Vodafone Group Plc
0.18
 5.125
06/04/2081
77,863
Ypf Sa
0.18
 7.000
09/30/2033
77,813
Garda World Security Corp
0.18
 8.375
11/15/2032
77,811
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,706
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
77,681
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,081
Altice France Sa
0.17
 6.500
03/15/2032
75,111
Braskem Netherlands Finance Bv
0.17
 8.500
01/12/2031
75,089
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,853
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,517
Petrobras Global Finance Bv
0.17
 5.500
01/10/2036
74,281
Ats Corp
0.17
 4.125
12/15/2028
73,641
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,617
Air Canada
0.17
 4.625
08/15/2029
72,960
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,316
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
71,048
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,165
Goeasy Ltd
0.16
 7.375
10/01/2030
69,555
Open Text Corp
0.16
 3.875
12/01/2029
69,344
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,030
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
68,847
Minerva Luxembourg Sa
0.15
 5.500
03/18/2031
66,910
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,980
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,750
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,013
Petroleos Mexicanos
0.14
 5.500
02/07/2033
60,714
Electricite De France Sa
0.14
 9.125
12/15/2073
58,403
Telus Corp
0.13
 6.250
07/21/2055
56,531
Bombardier Inc
0.13
 7.450
05/01/2034
55,830
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,579
Ecopetrol Sa
0.13
 8.625
01/19/2029
55,258
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,923
Mhp Lux Sa
0.13
 10.500
07/28/2029
54,521
Ardagh Finance Holdings Sa
0.13
 9.500
12/01/2030
54,520
Ypf Sa
0.13
 5.500
01/17/2034
54,415
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
54,392
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,317
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,105
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,973
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,905
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
53,875
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,720
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,675
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,630
Arcor Saic
0.12
 7.600
07/31/2033
53,586
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,526
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
53,334
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,309
Fibercop Spa
0.12
 7.200
07/18/2036
53,145
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,063
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,773
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,761
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,748
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,625
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,614
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,591
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,466
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,462
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,434
Bombardier Inc
0.12
 7.250
07/01/2031
52,397
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,380
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,191
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,155
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,047
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,046
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,036
Banco Macro Sa
0.12
 8.000
06/23/2029
52,019
Bombardier Inc
0.12
 6.750
06/15/2033
51,940
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,888
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,883
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,810
Telus Corp
0.12
 7.000
10/15/2055
51,693
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,649
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,547
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,537
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
51,523
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,487
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,430
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
51,363
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,358
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,326
Aegea Finance Sarl
0.12
 9.000
01/20/2031
51,313
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,195
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,164
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
51,118
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,094
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,852
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,788
Fibercop Spa
0.12
 6.375
11/15/2033
50,781
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,638
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,601
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,450
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,381
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,213
Banistmo Sa
0.12
 4.250
07/31/2027
50,190
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
50,074
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,062
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
49,987
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
49,918
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,826
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
49,721
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
49,578
Garda World Security Corp
0.11
 6.000
06/01/2029
49,394
Centrais Eletricas Brasileiras Sa
0.11
 5.500
02/04/2030
49,202
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,076
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,006
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,903
Vistajet Malta Finance Plc / Vista Mana
0.11
 5.500
02/01/2030
48,877
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,823
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,767
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,634
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,411
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,383
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
48,321
Minsur Sa
0.11
 4.500
10/28/2031
48,287
Brf Sa
0.11
 4.875
01/24/2030
48,224
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,198
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,068
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,681
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,556
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,310
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,309
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,746
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,549
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,822
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,771
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
44,733
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,603
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,045
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,511
Petroleos Mexicanos
0.10
 6.350
02/12/2048
41,896
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
41,551
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,313
Csn Inova Ventures
0.09
 6.750
01/28/2028
40,928
Aston Martin Capital Holdings Ltd
0.09
 10.000
03/31/2029
38,340
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
37,580
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,044
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,013
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
35,969
Altice Financing Sa
0.08
 5.750
08/15/2029
34,505
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,157
Telus Corp
0.07
 6.750
07/21/2055
31,331
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,701
Csn Resources Sa
0.07
 4.625
06/10/2031
30,229
Adecoagro Sa
0.07
 7.500
07/29/2032
29,920
Mercer International Inc
0.07
 5.125
02/01/2029
29,504
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
29,284
Braskem Netherlands Finance Bv
0.07
 4.500
01/10/2028
29,206
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
28,843
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
28,546
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,330
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,536
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,302
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,293
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,199
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
26,974
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,910
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,897
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,860
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,846
Pan American Energy Llc/Argentina
0.06
 5.500
01/15/2037
26,711
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,683
Enerflex Inc
0.06
 6.875
01/15/2031
26,584
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,571
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,571
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,485
Altagas Ltd
0.06
 7.200
10/15/2054
26,453
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,405
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,353
Empire Communities Corp
0.06
 9.750
05/01/2029
26,349
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,297
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,262
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,261
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,205
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,180
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,115
Bombardier Inc
0.06
 7.000
06/01/2032
26,104
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,069
Ypf Sa
0.06
 6.950
07/21/2027
26,058
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,044
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,012
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,998
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,986
International Petroleum Corp
0.06
 7.500
10/10/2030
25,913
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,740
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,690
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,603
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,590
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,523
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,505
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,368
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,347
Iamgold Corp
0.06
 5.500
10/15/2028
25,268
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,197
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,179
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,146
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,144
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
25,042
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,633
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,506
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,499
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,345
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,162
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,082
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,795
Ypf Sa
0.06
 7.000
12/15/2047
23,786
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,238
Saturn Oil & Gas Inc
0.05
 9.625
06/15/2029
23,156
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,958
Goeasy Ltd
0.05
 6.875
05/15/2030
22,684
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
22,682
Ypf Sa
0.05
 2.500
06/30/2029
22,405
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,172
Capital Power Corp
0.05
 8.125
06/05/2054
20,441
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,284
Altagas Ltd
0.05
 8.900
11/10/2083
19,621
Transalta Corp
0.04
 6.900
11/15/2030
19,278
Cineplex Inc
0.04
 7.625
03/31/2029
18,999
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
18,966
Altagas Ltd
0.04
 7.350
08/17/2082
18,844
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,836
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,775
Ats Corp
0.04
 6.500
08/21/2032
18,717
Transalta Corp
0.04
 5.625
03/24/2032
18,608
Transalta Corp
0.04
 5.625
03/24/2032
18,552
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,514
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,293
Keyera Corp
0.04
 6.000
10/15/2055
18,281
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,178
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,173
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,056
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,008
Superior Plus Lp
0.04
 4.250
05/18/2028
17,708
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,675
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
17,367
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,800
Peru Lng Srl
0.04
 5.375
03/22/2030
16,476
Goeasy Ltd
0.03
 9.250
12/01/2028
14,964
Goeasy Ltd
0.03
 7.625
07/01/2029
14,225
Dye & Durham Ltd
0.02
 8.625
04/15/2029
10,696
Altagas Ltd
0.02
 5.250
01/11/2082
10,671
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,257
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,506
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
571
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.54
 --
--
231,452
--
0.40
 --
--
171,149
--
0.31
 --
--
134,181
--
0.02
 --
--
6,545
Other/Cash
-0.85
 --
--
-367,924
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.46
Investment Grade BBB 1.74
Non-Investment Grade BB 60.01
B 30.28
CCC 3.90
C 0.01
Total Non-Investment Grade -- 0.46
Total Investment Grade -- 1.74
Total Non-Investment Grade -- 94.21
Not Rated -- 2.78
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    26.10

  • 3 - 5

    34.10

  • 5 - 7

    15.30

  • 7 - 10

    5.10

  • 10 - 15

    1.70

  • 15 - 20

    1.60

  • 20 - 30

    7.00

  • 30 +

    8.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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