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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
    $21.76

    as of June 03, 2026
  • YTD RETURNS
    0.97%

    as of June 03, 2026
  • Total Net Assets
    $43.52M

    as of June 03, 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  06/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.78%

Distribution Yield

6.21%

12 Month Yield

5.66%

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 06/04/26. 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 06/03/2026

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
272,092
Petroleos Mexicanos
0.60
 7.690
01/23/2050
261,908
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
242,821
Stellantis Nv
0.54
 6.250
12/31/2049
232,882
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
230,963
Mundys Spa
0.52
 1.875
02/12/2028
227,932
Telecom Italia Capital Sa
0.52
 7.721
06/04/2038
227,196
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
224,600
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
222,720
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,103
Softbank Group Corp
0.47
 6.875
07/19/2067
205,117
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
203,491
Fibercop Spa
0.46
 7.721
06/04/2038
202,263
Softbank Group Corp
0.46
 5.125
09/19/2027
201,138
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,406
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
191,726
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
183,184
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
175,380
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
166,260
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
159,265
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,737
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
156,892
Petroleos Mexicanos
0.36
 6.700
02/16/2032
154,661
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,381
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,929
Vodafone Group Plc
0.35
 8.000
08/30/2086
151,721
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,091
Altice France Sa
0.33
 7.250
11/01/2029
144,756
Electricite De France Sa
0.32
 7.375
03/17/2075
141,291
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,765
Jerrold Finco Plc
0.32
 7.875
04/15/2030
137,626
Telefonica Europe Bv
0.31
 6.750
09/07/2074
133,181
Cpi Property Group Sa
0.30
 2.750
01/22/2028
131,709
Bayer Ag
0.30
 7.000
09/25/2083
130,286
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,438
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,311
Var Energi Asa
0.30
 7.862
11/15/2083
129,115
Webuild Spa
0.30
 7.000
09/27/2028
128,714
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,683
Fibercop Spa
0.30
 7.875
07/31/2028
128,496
Eurofins Scientific Se
0.30
 6.750
12/31/2049
128,427
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,348
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
126,750
Accor Sa
0.29
 7.250
04/11/2074
126,194
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
126,071
Air France-Klm
0.29
 8.125
05/31/2028
125,770
Ams-Osram Ag
0.29
 10.500
03/30/2029
125,555
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,286
Prysmian Spa
0.29
 5.250
12/31/2049
125,228
Iliad Sa
0.29
 5.625
02/15/2030
124,783
Rci Banque Sa
0.29
 5.500
10/09/2034
124,539
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
124,258
Iliad Sa
0.29
 5.375
06/14/2027
124,217
British Telecommunications Plc
0.29
 5.125
10/03/2054
124,150
Rossini Sarl
0.28
 6.750
12/31/2029
123,995
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
123,982
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,938
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,444
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,250
Forvia Se
0.28
 5.625
06/15/2030
123,105
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
123,004
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,999
A2a Spa
0.28
 5.000
12/31/2049
122,888
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
122,486
Energo - Pro As
0.28
 8.000
05/27/2030
122,467
Metro Ag
0.28
 4.000
03/05/2030
122,433
Forvia Se
0.28
 5.500
06/15/2031
122,309
Cma Cgm Sa
0.28
 5.500
07/15/2029
122,204
United Group Bv
0.28
 6.500
10/31/2031
121,986
Essendi Sa
0.28
 6.375
10/15/2029
121,915
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
121,834
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,605
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
121,603
Ses Sa
0.28
 4.875
06/24/2033
121,528
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,503
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,488
Softbank Group Corp
0.28
 5.375
01/08/2029
121,042
New Immo Holding Sa
0.28
 6.000
03/22/2029
120,995
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,717
Ses Sa
0.28
 5.500
09/12/2054
120,656
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,358
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,234
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,019
Iliad Holding Sas
0.28
 5.375
04/15/2030
119,937
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,913
Boels Topholding Bv
0.28
 5.750
05/15/2030
119,788
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,783
Tennet Holding Bv
0.28
 4.875
04/01/2032
119,747
New Immo Holding Sa
0.28
 5.875
04/17/2028
119,727
Azelis Finance Nv
0.28
 4.750
09/25/2029
119,713
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
119,696
Lottomatica Group Spa
0.27
 5.375
06/01/2030
119,361
Fressnapf Holding Se
0.27
 5.250
10/31/2031
119,215
Edp Sa
0.27
 4.625
09/16/2054
119,034
Schaeffler Ag
0.27
 4.500
03/28/2030
119,000
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,897
Valeo Se
0.27
 4.500
04/11/2030
118,897
Softbank Group Corp
0.27
 5.000
04/15/2028
118,861
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,823
Grupo Televisa Sab
0.27
 6.125
01/31/2046
118,782
Petroleos Mexicanos
0.27
 4.750
02/26/2029
118,759
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,753
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
118,650
Stora Enso Oyj
0.27
 5.625
12/31/2049
118,566
Schaeffler Ag
0.27
 3.375
10/12/2028
118,477
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
118,450
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,380
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,375
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,368
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,340
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
118,292
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,169
Ineos Finance Plc
0.27
 6.625
05/15/2028
118,037
Nexans Sa
0.27
 4.125
05/29/2029
117,938
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
117,817
Odido Holding Bv
0.27
 3.750
01/15/2029
117,731
Eramet Sa
0.27
 6.500
11/30/2029
117,627
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
117,572
Citycon Treasury Bv
0.27
 5.375
07/08/2031
117,411
Volvo Car Ab
0.27
 4.250
05/31/2028
117,368
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,217
Bayer Ag
0.27
 3.125
11/12/2079
117,028
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
117,017
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,908
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,769
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
116,716
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,631
Eurobank Sa
0.27
 4.250
04/30/2035
116,626
Grifols Sa
0.27
 3.875
10/15/2028
116,486
Ngg Finance Plc
0.27
 2.125
09/05/2082
116,403
Dufry One Bv
0.27
 3.375
04/15/2028
116,369
Ineos Finance Plc
0.27
 6.375
04/15/2029
116,187
Inpost Sa
0.27
 4.000
04/01/2031
115,984
Edp Sa
0.27
 4.375
12/02/2055
115,733
Electricite De France Sa
0.27
 4.375
12/31/2049
115,648
Softbank Group Corp
0.26
 4.000
09/19/2029
114,976
Renault Sa
0.26
 2.500
04/01/2028
114,947
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
114,929
Rexel Sa
0.26
 2.125
06/15/2028
114,761
International Game Technology Plc
0.26
 2.375
04/15/2028
114,759
Altice France Sa
0.26
 5.625
07/15/2032
114,571
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
114,526
Poste Italiane Spa
0.26
 2.625
06/24/2072
114,415
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
114,180
Verallia Sa
0.26
 3.875
11/04/2032
114,123
Flora Food Management Bv
0.26
 6.875
07/02/2029
114,117
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,004
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
113,743
Orsted As
0.26
 1.750
12/09/2099
113,634
Mahle Gmbh
0.26
 2.375
05/14/2028
113,401
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
113,075
Softbank Group Corp
0.26
 3.375
07/06/2029
113,044
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
113,008
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,965
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,850
Lanxess Ag
0.26
 1.750
03/22/2028
112,610
Teamsystem Spa
0.26
 5.000
07/01/2031
112,455
Altice France Sa
0.26
 4.750
10/15/2030
112,154
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,068
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
111,891
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,527
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,186
Valeo Se
0.26
 1.000
08/03/2028
111,145
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,105
Loxam Sas
0.26
 6.375
05/31/2029
111,074
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,617
Vedanta Resources Finance Ii Plc
0.25
 9.475
07/24/2030
110,336
Altice Financing Sa
0.25
 5.000
01/15/2028
110,067
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,925
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
109,741
Worldline Sa/France
0.25
 5.250
11/27/2029
109,734
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,950
Ecopetrol Sa
0.25
 8.375
01/19/2036
108,898
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
108,792
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
107,607
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,265
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,211
Eg Global Finance Plc
0.25
 12.000
11/30/2028
107,173
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,149
Transnet/South Africa
0.25
 8.250
02/06/2028
106,968
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
106,593
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
106,101
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,771
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,618
Akbank Tas
0.24
 7.498
01/20/2030
105,464
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,446
Stena International Sa
0.24
 7.250
01/15/2031
105,441
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
105,093
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,059
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,044
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,966
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,820
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,798
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,676
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,551
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,428
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
104,396
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,319
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,952
Mineral Resources Ltd
0.24
 8.500
05/01/2030
103,931
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
103,912
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,907
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
103,838
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
103,598
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,590
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,453
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
103,424
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,339
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,331
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
103,264
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
102,913
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,675
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,408
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,404
Nbm Us Holdings Inc
0.24
 6.625
08/06/2029
102,386
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,366
Methanex Corp
0.24
 5.250
12/15/2029
102,349
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,254
Atos Se
0.23
 7.398
12/18/2029
102,246
Telus Corp
0.23
 6.625
10/15/2055
102,194
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
102,116
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,828
Zf North America Capital Inc
0.23
 7.500
03/24/2031
101,818
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,704
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,563
Verisure Midholding Ab
0.23
 5.250
02/15/2029
101,324
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,319
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,291
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,246
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,001
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
100,028
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,978
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
99,933
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,913
Ocp Sa
0.23
 6.741
12/31/2049
99,788
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,589
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
99,395
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,221
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,079
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
98,612
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,210
Ion Platform Finance Us Inc / Ion Platf
0.23
 9.500
05/30/2029
98,092
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,883
Studio City Finance Ltd
0.22
 5.000
01/15/2029
97,878
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
97,781
Melco Resorts Finance Ltd
0.22
 5.375
12/04/2029
97,545
Ecopetrol Sa
0.22
 7.375
09/18/2043
97,109
Constellium Se
0.22
 3.750
04/15/2029
96,832
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
96,800
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,583
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,372
Emeria Sasu
0.22
 7.750
03/31/2028
96,333
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
96,271
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,128
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,995
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
94,814
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,698
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,531
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,440
Mobico Group Plc
0.21
 4.875
09/26/2031
91,114
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
88,972
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
88,552
Ypf Sa
0.20
 8.750
09/11/2031
87,868
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
86,400
Ecopetrol Sa
0.19
 8.875
01/13/2033
84,039
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
83,908
Braskem Netherlands Finance Bv
0.19
 8.500
01/12/2031
83,675
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
83,574
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,753
Telecom Argentina Sa
0.19
 9.500
07/18/2031
82,718
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,774
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,504
Pampa Energia Sa
0.19
 7.875
12/16/2034
80,503
Panama Infrastructure Receivable Purcha
0.18
 --
04/05/2032
80,335
Ypf Sa
0.18
 8.500
06/27/2029
80,202
Ecopetrol Sa
0.18
 5.875
05/28/2045
79,766
Ecopetrol Sa
0.18
 7.750
02/01/2032
79,663
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
79,254
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,598
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,362
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,296
Garda World Security Corp
0.18
 8.375
11/15/2032
77,745
Asg Finance Dac
0.18
 9.750
05/15/2029
77,263
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,076
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
77,045
Ypf Sa
0.18
 7.000
09/30/2033
76,337
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,183
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,371
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,997
Altice France Sa
0.17
 6.500
03/15/2032
74,993
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,971
Ats Corp
0.17
 4.125
12/15/2028
74,588
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,398
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,221
Air Canada
0.17
 4.625
08/15/2029
73,604
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
73,040
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
71,938
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,869
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
70,818
Open Text Corp
0.16
 3.875
12/01/2029
69,178
Goeasy Ltd
0.16
 7.375
10/01/2030
67,874
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
67,003
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,620
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,945
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,994
Electricite De France Sa
0.14
 9.125
12/15/2073
60,198
Petroleos Mexicanos
0.14
 10.000
02/07/2033
59,640
Telus Corp
0.13
 6.250
07/21/2055
57,351
Bombardier Inc
0.13
 7.450
05/01/2034
55,284
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,253
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,025
Ecopetrol Sa
0.13
 8.625
01/19/2029
54,886
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,635
Vedanta Resources Finance Ii Plc
0.12
 10.875
09/17/2029
54,329
Bombardier Inc
0.12
 7.250
07/01/2031
53,984
Ypf Sa
0.12
 8.250
01/17/2034
53,955
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,880
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,875
Mhp Lux Sa
0.12
 10.500
07/28/2029
53,806
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,765
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,635
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,551
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,525
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,501
Bombardier Inc
0.12
 6.750
06/15/2033
53,496
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,447
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,377
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,312
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,261
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,082
Banco Macro Sa
0.12
 8.000
06/23/2029
53,028
Arcor Saic
0.12
 7.600
07/31/2033
52,934
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
52,871
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,744
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,731
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,512
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,492
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,460
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,433
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,388
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,352
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,239
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,168
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,143
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,096
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,092
Telus Corp
0.12
 7.000
10/15/2055
52,054
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,042
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,004
Fibercop Spa
0.12
 7.200
07/18/2036
51,808
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,752
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,670
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,563
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,473
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,373
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,248
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,127
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,118
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,085
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,063
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,006
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
50,984
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,962
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,958
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,860
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,839
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,754
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,741
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,641
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,524
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,508
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,396
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,381
Fibercop Spa
0.12
 6.375
11/15/2033
50,358
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,315
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,300
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,218
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,172
Petroleos Mexicanos
0.12
 6.625
06/15/2035
50,045
Zf North America Capital Inc
0.11
 6.750
04/23/2030
49,981
Banistmo Sa
0.11
 4.250
07/31/2027
49,957
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,720
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,615
Garda World Security Corp
0.11
 6.000
06/01/2029
48,980
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,827
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,781
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,712
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,684
Brf Sa
0.11
 4.875
01/24/2030
48,661
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,606
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,578
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,249
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,233
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,182
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,099
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,985
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,920
Minsur Sa
0.11
 4.500
10/28/2031
47,850
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
47,766
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,288
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,283
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,055
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
46,957
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,783
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,673
Marb Bondco Plc
0.10
 3.950
01/29/2031
45,280
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
45,056
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,674
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,657
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,576
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,088
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,506
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,441
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,275
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,136
Petroleos Mexicanos
0.10
 6.350
02/12/2048
41,976
Aston Martin Capital Holdings Ltd
0.09
 10.000
03/31/2029
41,201
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,118
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,360
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,858
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,673
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,655
Avianca Midco 2 Plc
0.08
 9.000
12/01/2028
36,553
Altice Financing Sa
0.08
 5.750
08/15/2029
36,246
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
34,056
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,829
Csn Resources Sa
0.07
 4.625
06/10/2031
31,969
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
31,871
Telus Corp
0.07
 6.750
07/21/2055
31,728
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
30,590
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,541
Adecoagro Sa
0.07
 7.500
07/29/2032
29,832
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,550
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,828
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,822
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,820
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,467
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,300
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,190
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,036
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,970
Ypf Sa
0.06
 2.500
06/30/2029
26,907
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,847
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,833
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,803
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,747
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,701
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,566
Enerflex Inc
0.06
 6.875
01/15/2031
26,485
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,334
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,321
Altagas Ltd
0.06
 7.200
10/15/2054
26,282
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,275
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,236
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,193
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,172
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,159
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,139
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,079
Bombardier Inc
0.06
 7.000
06/01/2032
26,011
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,000
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
25,964
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,957
International Petroleum Corp
0.06
 7.500
10/10/2030
25,943
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,942
Ypf Sa
0.06
 6.950
07/21/2027
25,920
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,890
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,840
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,815
Empire Communities Corp
0.06
 9.750
05/01/2029
25,764
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,751
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,573
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,543
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,477
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,470
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,448
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,419
Iamgold Corp
0.06
 5.750
10/15/2028
25,238
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,196
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,175
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,148
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,123
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,010
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,949
Mercer International Inc
0.06
 5.125
02/01/2029
24,894
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
24,856
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,658
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,579
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,453
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,255
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,176
Ypf Sa
0.06
 7.000
12/15/2047
24,120
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,104
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,945
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,436
Goeasy Ltd
0.05
 6.875
05/15/2030
22,329
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,919
Capital Power Corp
0.05
 8.125
06/05/2054
21,351
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,089
Altagas Ltd
0.05
 8.900
11/10/2083
19,909
Transalta Corp
0.04
 6.900
11/15/2030
19,512
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,233
Cineplex Inc
0.04
 7.625
03/31/2029
19,186
Altagas Ltd
0.04
 7.350
08/17/2082
19,107
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,038
Transalta Corp
0.04
 5.625
03/24/2032
18,892
Ats Corp
0.04
 6.500
08/21/2032
18,889
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,806
Transalta Corp
0.04
 5.625
03/24/2032
18,763
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,688
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,679
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,631
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,510
Keyera Corp
0.04
 6.000
10/15/2055
18,508
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,440
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,351
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,350
Superior Plus Lp
0.04
 4.250
05/18/2028
18,005
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,917
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,791
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,994
Peru Lng Srl
0.04
 5.375
03/22/2030
16,562
Goeasy Ltd
0.03
 9.250
12/01/2028
14,713
Goeasy Ltd
0.03
 7.625
07/01/2029
14,532
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,397
Altagas Ltd
0.03
 5.250
01/11/2082
11,106
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
6,141
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
582
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.14
 --
--
61,574
--
0.05
 --
--
21,406
--
0.00
 --
--
1,490
--
0.00
 --
--
255
Other/Cash
-0.08
 --
--
-35,553
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

Composite % of Net Assets
Investment Grade BBB 1.50
Non-Investment Grade BB 59.45
B 32.08
CCC 3.43
C 0.01
Total Investment Grade -- 1.50
Total Non-Investment Grade -- 94.97
Not Rated -- 2.32
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    0.20

  • 1 - 3

    23.50

  • 3 - 5

    37.70

  • 5 - 7

    15.50

  • 7 - 10

    7.10

  • 10 - 15

    1.80

  • 15 - 20

    1.20

  • 20 - 30

    5.40

  • 30 +

    7.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.1127 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.1000 -- -- -- $ 0.10
04/01/2026 04/01/2026 04/07/2026 $ 0.1207 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0919 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0987 -- -- -- $ 0.10
12/29/2025 12/29/2025 12/31/2025 $ 0.1283 -- -- -- $ 0.13
11/28/2025 11/28/2025 12/03/2025 $ 0.0970 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1023 -- -- -- $ 0.10
10/01/2025 10/01/2025 10/06/2025 $ 0.0977 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.0976 -- -- -- $ 0.10
08/01/2025 08/01/2025 08/06/2025 $ 0.1026 -- -- -- $ 0.10
07/01/2025 07/01/2025 07/07/2025 $ 0.0842 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1004 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0880 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.1016 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0698 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0996 -- -- -- $ 0.10
12/27/2024 12/27/2024 12/30/2024 $ 0.0814 -- -- $ 0.0203 $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.0808 -- -- $ 0.0202 $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0790 -- -- $ 0.0197 $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0761 -- -- $ 0.0190 $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0775 -- -- $ 0.0194 $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0738 -- -- $ 0.0184 $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0795 -- -- $ 0.0199 $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.0807 -- -- $ 0.0202 $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0673 -- -- $ 0.0268 $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0691 -- -- $ 0.0275 $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0572 -- -- $ 0.0227 $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0648 -- -- $ 0.0257 $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0837 -- -- $ 0.0179 $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0697 -- -- $ 0.0150 $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0714 -- -- $ 0.0153 $ 0.09
10/02/2023 10/03/2023 10/06/2023 $ 0.0911 -- -- $ 0.0195 $ 0.11
09/01/2023 09/05/2023 09/08/2023 $ 0.0756 -- -- $ 0.0162 $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0760 -- -- $ 0.0163 $ 0.09
07/03/2023 07/05/2023 07/07/2023 $ 0.0680 -- -- $ 0.0146 $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0874 -- -- $ 0.0188 $ 0.11
04/24/2023 04/25/2023 04/28/2023 $ 0.0857 -- -- $ 0.0262 $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.0876 -- -- $ 0.0268 $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0779 -- -- $ 0.0238 $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.0908 -- -- $ 0.0278 $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.0881 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0806 -- -- -- $ 0.08
11/01/2022 11/02/2022 11/07/2022 $ 0.0869 -- -- -- $ 0.09
10/03/2022 10/04/2022 10/07/2022 $ 0.0658 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0796 -- -- -- $ 0.08
08/01/2022 08/02/2022 08/05/2022 $ 0.0818 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0823 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0872 -- -- -- $ 0.09
04/25/2022 04/26/2022 04/29/2022 $ 0.0869 -- -- -- $ 0.09
04/01/2022 04/04/2022 04/07/2022 $ 0.0843 -- -- -- $ 0.08
03/01/2022 03/02/2022 03/07/2022 $ 0.0759 -- -- -- $ 0.08
02/01/2022 02/02/2022 02/07/2022 $ 0.0797 -- -- -- $ 0.08
12/29/2021 12/30/2021 12/31/2021 $ 0.0872 -- -- -- $ 0.09
12/01/2021 12/02/2021 12/07/2021 $ 0.0854 -- -- -- $ 0.09
11/01/2021 11/02/2021 11/05/2021 $ 0.0930 -- -- -- $ 0.09
10/01/2021 10/04/2021 10/07/2021 $ 0.0884 -- -- -- $ 0.09
09/01/2021 09/02/2021 09/08/2021 $ 0.0949 -- -- -- $ 0.09
08/02/2021 08/03/2021 08/06/2021 $ 0.0937 -- -- -- $ 0.09
07/01/2021 07/02/2021 07/08/2021 $ 0.0841 -- -- -- $ 0.08
06/01/2021 06/02/2021 06/07/2021 $ 0.0952 -- -- -- $ 0.10
04/26/2021 04/27/2021 04/30/2021 $ 0.0955 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0985 -- -- $ 0.0068 $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0852 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0971 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0988 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.1020 -- -- $ 0.0051 $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1016 -- -- $ 0.0051 $ 0.11
10/01/2020 10/02/2020 10/07/2020 $ 0.0963 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0940 -- -- $ 0.0047 $ 0.10
08/03/2020 08/04/2020 08/07/2020 $ 0.1038 -- -- $ 0.0052 $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0893 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1082 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.1112 -- -- $ 0.0241 $ 0.14
04/01/2020 04/02/2020 04/07/2020 $ 0.1025 -- -- $ 0.0222 $ 0.12
03/02/2020 03/03/2020 03/06/2020 $ 0.0966 -- -- $ 0.0209 $ 0.12
02/03/2020 02/04/2020 02/07/2020 $ 0.1024 -- -- $ 0.0222 $ 0.12
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.10
12/02/2019 12/03/2019 12/06/2019 $ 0.0975 -- -- -- $ 0.10
11/01/2019 11/04/2019 11/07/2019 $ 0.1122 -- -- -- $ 0.11
10/01/2019 10/02/2019 10/07/2019 $ 0.1137 -- -- -- $ 0.11
09/03/2019 09/04/2019 09/09/2019 $ 0.1084 -- -- -- $ 0.11
08/01/2019 08/02/2019 08/07/2019 $ 0.1046 -- -- -- $ 0.10
07/01/2019 07/02/2019 07/08/2019 $ 0.0667 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.1368 -- -- -- $ 0.14
04/24/2019 04/25/2019 04/30/2019 $ 0.0962 -- -- $ 0.0145 $ 0.11
04/01/2019 04/02/2019 04/05/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
03/01/2019 03/04/2019 03/07/2019 $ 0.0825 -- -- $ 0.0124 $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
12/27/2018 12/28/2018 01/03/2019 $ 0.0904 -- -- -- $ 0.09
12/03/2018 12/04/2018 12/07/2018 $ 0.0908 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.1134 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.0953 -- -- -- $ 0.10
09/04/2018 09/05/2018 09/10/2018 $ 0.0925 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0944 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0928 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0953 -- -- -- $ 0.10
04/24/2018 04/25/2018 04/30/2018 $ 0.0870 -- -- $ 0.0373 $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.0886 -- -- $ 0.0380 $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.0617 -- -- $ 0.0264 $ 0.09
02/01/2018 02/02/2018 02/07/2018 $ 0.0980 -- -- $ 0.0420 $ 0.14
12/27/2017 12/28/2017 01/03/2018 $ 0.0937 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0894 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0921 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0762 -- -- -- $ 0.08
09/01/2017 09/06/2017 09/08/2017 $ 0.0963 -- -- -- $ 0.10
08/01/2017 08/03/2017 08/07/2017 $ 0.0910 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0946 -- -- -- $ 0.09
06/01/2017 06/05/2017 06/07/2017 $ 0.1012 -- -- -- $ 0.10
05/01/2017 05/03/2017 05/05/2017 $ 0.0870 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.1048 -- -- $ 0.1048 $ 0.21
03/01/2017 03/03/2017 03/07/2017 $ 0.0847 -- -- $ 0.0847 $ 0.17
02/01/2017 02/03/2017 02/07/2017 $ 0.1080 -- -- $ 0.1080 $ 0.22
12/28/2016 12/30/2016 01/04/2017 $ 0.0921 -- -- $ 0.0059 $ 0.10
12/01/2016 12/05/2016 12/07/2016 $ 0.0940 -- -- $ 0.0060 $ 0.10
11/01/2016 11/03/2016 11/07/2016 $ 0.0973 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
09/01/2016 09/06/2016 09/08/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
08/01/2016 08/03/2016 08/05/2016 $ 0.1038 -- -- $ 0.0066 $ 0.11
07/01/2016 07/06/2016 07/08/2016 $ 0.1040 -- -- $ 0.0066 $ 0.11
06/01/2016 06/03/2016 06/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.0994 -- -- $ 0.0063 $ 0.11
04/01/2016 04/05/2016 04/07/2016 $ 0.1120 -- -- $ 0.1042 $ 0.22
03/01/2016 03/03/2016 03/07/2016 $ 0.0960 -- -- $ 0.0893 $ 0.19
02/01/2016 02/03/2016 02/05/2016 $ 0.1179 -- -- $ 0.1096 $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.1090 -- -- -- $ 0.11
12/01/2015 12/03/2015 12/07/2015 $ 0.1054 -- -- -- $ 0.11
11/02/2015 11/04/2015 11/06/2015 $ 0.1100 -- -- -- $ 0.11
10/01/2015 10/05/2015 10/07/2015 $ 0.0996 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1218 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1040 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1100 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0990 -- -- -- $ 0.10
04/01/2015 04/06/2015 04/08/2015 $ 0.1150 -- -- $ 0.1035 $ 0.22
03/02/2015 03/04/2015 03/06/2015 $ 0.1000 -- -- $ 0.0900 $ 0.19
02/02/2015 02/04/2015 02/06/2015 $ 0.1112 -- -- $ 0.1001 $ 0.21
12/29/2014 12/31/2014 01/05/2015 $ 0.1230 -- -- -- $ 0.12
12/01/2014 12/03/2014 12/05/2014 $ 0.1100 -- -- -- $ 0.11
11/03/2014 11/05/2014 11/07/2014 $ 0.1160 -- -- -- $ 0.12
10/01/2014 10/03/2014 10/07/2014 $ 0.1150 -- -- -- $ 0.12
09/02/2014 09/04/2014 09/08/2014 $ 0.1220 -- -- -- $ 0.12
08/01/2014 08/05/2014 08/07/2014 $ 0.1220 -- -- -- $ 0.12
07/01/2014 07/03/2014 07/08/2014 $ 0.1100 -- -- -- $ 0.11
06/02/2014 06/04/2014 06/06/2014 $ 0.1220 -- -- -- $ 0.12
05/01/2014 05/05/2014 05/07/2014 $ 0.1170 -- -- -- $ 0.12
04/01/2014 04/03/2014 04/07/2014 $ 0.1220 -- -- -- $ 0.12
03/03/2014 03/05/2014 03/07/2014 $ 0.1100 -- -- -- $ 0.11
02/03/2014 02/05/2014 02/07/2014 $ 0.1200 -- -- -- $ 0.12
12/27/2013 12/31/2013 01/03/2014 $ 0.1200 $ 0.0455 -- -- $ 0.17
12/02/2013 12/04/2013 12/06/2013 $ 0.1550 -- -- -- $ 0.15
11/01/2013 11/05/2013 11/07/2013 $ 0.3100 -- -- -- $ 0.31
10/01/2013 10/03/2013 10/07/2013 $ 0.1280 -- -- -- $ 0.13
09/03/2013 09/05/2013 09/09/2013 $ 0.1290 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1320 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1170 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1292 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.1150 -- -- -- $ 0.12
04/01/2013 04/03/2013 04/05/2013 $ 0.1355 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1180 -- -- -- $ 0.12
02/01/2013 02/05/2013 02/07/2013 $ 0.1312 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1310 -- -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1160 -- -- -- $ 0.12
11/01/2012 11/05/2012 11/07/2012 $ 0.0390 -- -- -- $ 0.04
10/01/2012 10/03/2012 10/05/2012 $ 0.1350 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1420 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1420 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1345 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1920 -- -- -- $ 0.19

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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