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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
    $20.79

    as of October 02, 2026
  • YTD RETURNS
    -1.64%

    as of October 02, 2026
  • Total Net Assets
    $39.50M

    as of October 02, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.33%
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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  10/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.33%

Distribution Yield

6.10%

12 Month Yield

6.09%

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 6.33% on 10/02/26. 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) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66

*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 10/01/2026

Download XLS Get holdings
Total Holdings: 500
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.66
 5.875
07/22/2064
262,198
Softbank Group Corp
0.64
 9.250
04/01/2032
253,282
Petroleos Mexicanos
0.59
 7.690
01/23/2050
231,908
Mundys Spa
0.56
 1.875
02/12/2028
221,284
Telecom Italia Capital Sa
0.56
 7.721
06/04/2038
220,533
Vz Vendor Financing Ii Bv
0.55
 2.875
01/15/2029
217,816
Yapi Ve Kredi Bankasi As
0.55
 9.250
10/16/2028
216,595
Stellantis Nv
0.54
 6.250
12/31/2049
211,730
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
205,864
Samarco Mineracao Sa
0.51
 9.500
06/30/2031
202,776
Fibercop Spa
0.51
 7.721
06/04/2038
202,406
Vedanta Resources Finance Ii Plc
0.50
 7.750
07/13/2037
198,910
Dar Al-Arkan Sukuk Co Ltd
0.50
 7.250
07/02/2030
196,994
Omniyat Sukuk 1 Ltd
0.46
 7.250
03/04/2031
182,356
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
173,409
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
172,242
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
164,720
Aroundtown Finance Sarl
0.39
 7.875
11/07/2074
152,902
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
152,656
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
151,950
Genmab A/S/Genmab Finance Llc
0.38
 6.250
12/15/2032
149,661
Petroleos Mexicanos
0.37
 6.700
02/16/2032
145,786
Petroleos Mexicanos
0.36
 5.950
01/28/2031
143,895
Altice France Sa
0.36
 7.250
11/01/2029
141,219
B&M European Value Retail Plc
0.35
 8.125
11/15/2030
140,185
Jerrold Finco Plc
0.35
 7.875
04/15/2030
137,840
Vodafone Group Plc
0.35
 8.000
08/30/2086
137,276
Boots Group Finco Lp
0.34
 7.375
08/31/2032
134,509
Electricite De France Sa
0.33
 7.375
03/17/2075
130,537
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
126,099
Var Energi Asa
0.32
 7.862
11/15/2083
125,664
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
125,322
Bayer Ag
0.32
 7.000
09/25/2083
124,487
Heathrow Finance Plc
0.32
 4.625
09/01/2029
124,445
Zf North America Capital Inc
0.31
 6.875
04/23/2032
122,861
Air France-Klm
0.31
 8.125
05/31/2028
121,886
Accor Sa
0.31
 7.250
04/11/2074
121,154
Fibercop Spa
0.30
 7.875
07/31/2028
120,299
Rci Banque Sa
0.30
 5.500
10/09/2034
119,746
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
119,655
Iliad Sa
0.30
 5.625
02/15/2030
119,551
Energo - Pro As
0.30
 8.000
05/27/2030
119,529
Essendi Sa
0.30
 6.375
10/15/2029
118,937
British Telecommunications Ltd
0.30
 5.125
10/03/2054
118,581
Telefonica Europe Bv
0.30
 6.135
05/03/2074
118,550
Iliad Sa
0.30
 5.375
02/15/2029
118,456
Telefonica Europe Bv
0.30
 6.750
09/07/2074
118,293
Rossini Sarl
0.30
 6.750
12/31/2029
118,224
Tereos Finance Groupe I Sa
0.30
 7.250
04/15/2028
117,681
Eramet Sa
0.30
 6.500
11/30/2029
117,125
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
117,020
Techem Verwaltungsgesellschaft 675 Mbh
0.30
 5.375
07/15/2029
116,928
Pinnacle Bidco Plc
0.30
 8.250
10/11/2028
116,824
Eurofins Scientific Se
0.30
 6.750
12/31/2049
116,750
Elia Group Sa/Nv
0.30
 5.850
06/15/2028
116,712
Verisure Holding Ab
0.30
 5.500
05/15/2030
116,662
Webuild Spa
0.30
 7.000
09/27/2028
116,645
Cheplapharm Arzneimittel Gmbh
0.30
 7.125
06/15/2031
116,542
Boels Topholding Bv
0.29
 5.750
05/15/2030
116,360
New Immo Holding Sa
0.29
 6.000
03/22/2029
116,152
Ineos Finance Plc
0.29
 6.625
05/15/2028
115,967
Iliad Holding Sas
0.29
 5.375
04/15/2030
115,934
Telefonica Europe Bv
0.29
 5.752
04/15/2075
115,861
Saipem Finance International Bv
0.29
 4.875
05/30/2030
115,712
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
115,631
Banca Ifis Spa
0.29
 5.500
02/27/2029
115,592
Lottomatica Group Spa
0.29
 5.375
06/01/2030
115,540
Cma Cgm Sa
0.29
 5.500
07/15/2029
115,454
Forvia Se
0.29
 5.625
06/15/2030
115,443
Stora Enso Oyj
0.29
 5.625
12/31/2049
115,432
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
115,332
Grupo Televisa Sab
0.29
 6.125
01/31/2046
115,304
Tennet Holding Bv
0.29
 4.875
04/01/2032
114,865
Metlen Energy & Metals Sa
0.29
 4.000
10/17/2029
114,861
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,856
Petroleos Mexicanos
0.29
 6.750
09/21/2047
114,829
Softbank Group Corp
0.29
 5.000
04/15/2028
114,754
Petroleos Mexicanos
0.29
 6.950
01/28/2060
114,730
Bayer Ag
0.29
 3.125
11/12/2079
114,547
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
114,531
Petroleos Mexicanos
0.29
 4.750
02/26/2029
114,496
Schaeffler Ag
0.29
 3.375
10/12/2028
114,332
Public Power Corp Sa
0.29
 4.625
10/31/2031
114,181
Forvia Se
0.29
 5.500
06/15/2031
114,170
Piraeus Bank Sa
0.29
 5.375
09/18/2035
114,017
Fressnapf Holding Se
0.29
 5.250
10/31/2031
113,903
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
113,730
Softbank Group Corp
0.29
 5.375
01/08/2029
113,623
Schaeffler Ag
0.29
 4.500
03/28/2030
113,587
Eircom Finance Dac
0.29
 5.000
04/30/2031
113,578
Cidron Aida Finco Sarl
0.29
 7.000
10/27/2031
113,563
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,538
Valeo Se
0.29
 4.500
04/11/2030
113,461
United Group Bv
0.29
 6.500
10/31/2031
113,424
Volvo Car Ab
0.29
 4.250
05/31/2028
113,359
Alstom Sa
0.29
 5.868
12/31/2049
113,354
Dufry One Bv
0.29
 3.375
04/15/2028
113,329
Nexans Sa
0.29
 4.125
05/29/2029
113,213
Njj Continental Sa
0.29
 4.500
01/30/2030
113,211
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
113,194
Prysmian Spa
0.29
 5.250
12/31/2049
113,175
Vivion Investments Sarl
0.29
 6.500
02/28/2029
112,993
A2a Spa
0.29
 5.000
12/31/2049
112,970
Aegis Lux 1a Sarl
0.29
 5.625
10/29/2031
112,955
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
112,876
Edp Sa
0.29
 4.625
09/16/2054
112,780
Ineos Finance Plc
0.29
 6.375
04/15/2029
112,639
Grifols Sa
0.29
 3.875
10/15/2028
112,609
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
112,557
Opal Bidco Sas
0.28
 5.500
03/31/2032
112,523
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
112,463
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
112,346
Eurobank Sa
0.28
 4.250
04/30/2035
112,151
Ses Sa
0.28
 5.500
09/12/2054
111,972
Paprec Holding Sa
0.28
 3.500
07/01/2028
111,812
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
111,791
Odido Holding Bv
0.28
 3.750
01/15/2029
111,770
Teamsystem Spa
0.28
 5.000
07/01/2031
111,289
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
111,256
Orsted As
0.28
 1.750
12/09/2099
111,250
Rakuten Group Inc
0.28
 9.750
04/15/2029
111,146
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
111,141
Inpost Sa
0.28
 4.000
04/01/2031
110,927
Alstria Sarl
0.28
 5.500
03/20/2031
110,630
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
110,623
Seche Environnement Saca
0.28
 4.500
03/25/2030
110,572
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
110,478
Zf Europe Finance Bv
0.28
 3.000
10/23/2029
110,287
Almaviva-The Italian Innovation Co Spa
0.28
 5.000
10/30/2030
110,204
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
110,132
Otp Bank Nyrt
0.28
 4.625
12/24/2036
109,986
Rexel Sa
0.28
 2.125
06/15/2028
109,881
Veolia Environnement Sa
0.28
 4.371
08/20/2075
109,873
Zegona Finance Plc
0.28
 4.250
01/15/2032
109,833
Lanxess Ag
0.28
 1.750
03/22/2028
109,608
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
109,480
Edp Sa
0.28
 4.375
12/02/2055
109,068
Sunrise Finco I Bv
0.28
 4.625
05/15/2032
108,748
Infrastrutture Wireless Italiane Spa
0.27
 3.625
10/13/2032
108,559
Bulgarian Energy Holding Ead
0.27
 2.450
07/22/2028
108,470
Bcp V Modular Services Finance Ii Plc
0.27
 4.750
11/30/2028
108,071
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
107,892
Sasol Financing Usa Llc
0.27
 8.750
05/03/2029
107,845
Altice France Sa
0.27
 5.625
07/15/2032
107,467
Veolia Environnement Sa
0.27
 2.500
04/20/2169
107,414
Iliad Holding Sas
0.27
 8.500
04/15/2031
107,399
Verallia Sa
0.27
 3.875
11/04/2032
107,229
Ses Sa
0.27
 4.875
06/24/2033
107,191
Softbank Group Corp
0.27
 3.375
07/06/2029
107,171
Flora Food Management Bv
0.27
 6.875
07/02/2029
107,052
Cpi Property Group Sa
0.27
 6.000
01/27/2032
106,889
Altice France Sa
0.27
 4.750
10/15/2030
106,803
Softbank Group Corp
0.27
 4.000
09/19/2029
106,777
Ithaca Energy North Sea Plc
0.27
 8.125
10/15/2029
106,773
Poste Italiane Spa
0.27
 2.625
06/24/2072
106,700
Alpek Sab De Cv
0.27
 3.250
02/25/2031
106,211
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
106,195
Wepa Hygieneprodukte Gmbh
0.27
 4.500
11/30/2032
106,150
Worldline Sa/France
0.27
 5.250
11/27/2029
106,135
Mineral Resources Ltd
0.27
 8.500
05/01/2030
105,985
Valeo Se
0.27
 1.000
08/03/2028
105,970
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
105,848
Softbank Group Corp
0.27
 5.750
07/08/2032
105,249
Cerdia Finanz Gmbh
0.27
 9.375
10/03/2031
105,248
Loxam Sas
0.27
 6.375
05/31/2029
105,078
Iho Verwaltungs Gmbh
0.26
 7.750
11/15/2030
104,551
Maxam Prill Sarl
0.26
 7.750
07/15/2030
103,970
Pluspetrol Sa
0.26
 8.500
05/30/2032
103,954
Latam Airlines Group Sa
0.26
 7.875
04/15/2030
103,915
Intrum Investments And Financing Ab
0.26
 8.500
09/11/2030
103,847
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
103,792
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
103,715
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
103,567
Turkiye Is Bankasi As
0.26
 7.750
06/12/2029
103,391
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
103,167
Transnet/South Africa
0.26
 8.250
02/06/2028
103,025
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,470
Stena International Sa
0.26
 7.250
01/15/2031
102,278
Biocon Biologics Global Plc
0.26
 6.670
10/09/2029
102,168
Bapco Energies Bsc Closed
0.26
 7.500
10/25/2027
102,136
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
102,096
Ecopetrol Sa
0.26
 6.875
04/29/2030
102,093
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
102,019
Muthoot Finance Ltd
0.26
 6.375
04/23/2029
101,927
Ecopetrol Sa
0.26
 8.375
01/19/2036
101,783
Turkiye Sinai Kalkinma Bankasi As
0.26
 7.125
10/17/2029
101,781
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
101,749
Akbank Tas
0.26
 7.498
01/20/2030
101,597
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
101,508
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
101,501
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,454
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
101,299
Citycon Treasury Bv
0.26
 5.375
07/08/2031
101,271
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,198
Motion Bondco Dac
0.26
 6.625
11/15/2027
101,192
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
100,968
Nbm Us Holdings Inc
0.26
 6.625
08/06/2029
100,944
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
100,925
Gfl Environmental Inc
0.26
 6.750
01/15/2031
100,897
Turkiye Garanti Bankasi As
0.25
 8.125
01/03/2035
100,637
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
100,373
Cox Asset Mexico Sa De Cv
0.25
 7.125
01/08/2032
100,350
Mineral Resources Ltd
0.25
 7.000
04/01/2031
100,285
Caixa Economica Federal
0.25
 5.625
05/13/2030
100,250
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
99,983
Tc Ziraat Bankasi As
0.25
 7.250
02/04/2030
99,298
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
99,204
Telus Corp
0.25
 6.625
10/15/2055
99,181
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
98,971
First Quantum Minerals Ltd
0.25
 7.250
02/15/2034
98,869
Wynn Macau Ltd
0.25
 5.625
08/26/2028
98,692
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
98,396
Methanex Corp
0.25
 5.250
12/15/2029
98,393
Gfl Environmental Inc
0.25
 4.000
08/01/2028
97,976
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
97,966
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
97,844
Turkiye Ihracat Kredi Bankasi As
0.25
 6.375
10/03/2030
97,831
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
97,475
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
97,238
Ziggo Bond Co Bv
0.25
 3.375
02/28/2030
97,075
Melco Resorts Finance Ltd
0.24
 5.375
12/04/2029
96,551
Cpi Property Group Sa
0.24
 1.750
01/14/2030
96,177
San Miguel Industrias Pet Sa / Ng Pet R
0.24
 3.750
08/02/2028
96,090
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
95,967
Constellium Se
0.24
 3.750
04/15/2029
95,668
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
95,412
Ocp Sa
0.24
 6.741
12/31/2049
95,362
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
95,118
Studio City Finance Ltd
0.24
 5.000
01/15/2029
95,005
Froneri Lux Finco Sarl
0.24
 6.000
08/01/2032
94,761
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
94,661
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
94,618
Ion Platform Finance Us Inc / Ion Platf
0.24
 9.500
05/30/2029
94,612
Energuate Trust 2 0
0.24
 6.350
09/15/2035
94,336
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
94,305
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
93,976
Asg Finance Dac
0.24
 9.750
05/15/2029
93,722
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
93,551
Ion Platform Finance Us Inc / Ion Platf
0.24
 8.750
05/01/2029
93,387
Mobico Group Plc
0.24
 4.875
09/26/2031
93,147
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
91,820
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
91,529
Ecopetrol Sa
0.23
 7.375
09/18/2043
91,140
Vodafone Group Plc
0.23
 4.125
06/04/2081
90,285
Cpi Property Group Sa
0.23
 1.500
01/27/2031
89,952
Ineos Quattro Finance 2 Plc
0.23
 9.625
03/15/2029
89,674
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
89,672
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
87,918
Klabin Austria Gmbh
0.22
 3.200
01/12/2031
87,800
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
85,142
Ams-Osram Ag
0.21
 10.500
03/30/2029
84,044
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
83,691
Ypf Sa
0.21
 8.750
09/11/2031
82,837
Emeria Sasu
0.21
 7.750
03/31/2028
81,854
Cerba Healthcare Saca
0.21
 3.500
05/31/2028
81,419
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,241
Ecopetrol Sa
0.20
 8.875
01/13/2033
79,650
Altice Financing Sa
0.20
 5.000
01/15/2028
79,014
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
78,951
Telecom Argentina Sa
0.20
 9.500
07/18/2031
78,547
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,349
Ion Platform Finance Us Inc
0.20
 7.875
09/30/2032
78,237
Ypf Sa
0.20
 8.500
06/27/2029
78,139
Vodafone Group Plc
0.20
 7.000
04/04/2079
77,962
Tecpetrol Sa
0.19
 7.625
11/03/2030
76,775
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
76,108
Garda World Security Corp
0.19
 8.375
11/15/2032
76,013
Ecopetrol Sa
0.19
 5.875
05/28/2045
75,714
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
75,574
Ecopetrol Sa
0.19
 7.750
02/01/2032
75,370
Pampa Energia Sa
0.19
 7.875
12/16/2034
74,730
Rogers Communications Inc
0.19
 7.125
04/15/2055
74,534
Sable International Finance Ltd
0.19
 7.125
10/15/2032
74,523
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
73,388
Altice France Sa
0.19
 6.500
03/15/2032
73,295
Petrobras Global Finance Bv
0.18
 5.125
09/10/2030
72,864
Ats Corp
0.18
 4.125
12/15/2028
72,776
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
72,724
Wynn Macau Ltd
0.18
 5.125
12/15/2029
72,611
Ypf Sa
0.18
 7.000
09/30/2033
72,264
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,442
Air Canada
0.18
 4.625
08/15/2029
71,082
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,080
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,496
Open Text Corp
0.17
 3.875
12/01/2029
68,993
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
68,354
Goeasy Ltd
0.17
 7.375
10/01/2030
68,006
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
67,906
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,420
Aes Panama Generation Holdings Srl
0.16
 4.375
05/31/2030
64,355
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
63,073
Star Energy Geothermal Wayang Windu Ltd
0.16
 6.750
04/24/2033
61,624
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
60,316
Petroleos Mexicanos
0.14
 10.000
02/07/2033
56,097
Electricite De France Sa
0.14
 9.125
12/15/2073
55,483
Telus Corp
0.14
 6.250
07/21/2055
54,368
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
54,050
Bombardier Inc
0.14
 7.450
05/01/2034
53,850
Petroleos Mexicanos
0.14
 8.750
06/02/2029
53,736
Ecopetrol Sa
0.13
 8.625
01/19/2029
53,069
Medco Maple Tree Pte Ltd
0.13
 8.960
04/27/2029
53,006
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
52,951
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,705
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
52,702
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
52,696
Ardagh Group Sa
0.13
 9.500
12/01/2030
52,631
First Quantum Minerals Ltd
0.13
 8.625
06/01/2031
52,560
Telecom Argentina Sa
0.13
 9.250
05/28/2033
52,281
Bombardier Inc
0.13
 7.250
07/01/2031
51,966
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
51,948
Eushi Finance Inc
0.13
 7.625
12/15/2054
51,945
Zf North America Capital Inc
0.13
 6.875
04/14/2028
51,932
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
51,881
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
51,823
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
51,653
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,575
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,501
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
51,465
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,282
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
51,274
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
51,155
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,071
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
51,034
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
50,984
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
50,922
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
50,907
Cemex Sab De Cv
0.13
 7.200
12/31/2049
50,888
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
50,740
Banco Macro Sa
0.13
 8.000
06/23/2029
50,686
Bombardier Inc
0.13
 6.750
06/15/2033
50,668
Ypf Sa
0.13
 8.250
01/17/2034
50,664
Rogers Communications Inc
0.13
 7.000
04/15/2055
50,478
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,382
Fortescue Treasury Pty Ltd
0.13
 6.125
04/15/2032
50,333
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
50,254
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,248
Zf North America Capital Inc
0.13
 6.750
04/23/2030
50,138
Prio Luxembourg Holding Sarl
0.13
 6.750
10/15/2030
50,138
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,050
C&W Senior Finance Ltd
0.13
 9.000
01/15/2033
50,024
Oryx Funding Ltd
0.13
 5.800
02/03/2031
49,997
Sisecam Uk Plc
0.13
 8.250
05/02/2029
49,936
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
49,905
Arcor Saic
0.13
 7.600
07/31/2033
49,639
Fibercop Spa
0.13
 7.200
07/18/2036
49,625
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
49,620
Mazoon Assets Co Saoc
0.13
 5.250
10/09/2031
49,573
Investment Energy Resources Ltd
0.13
 6.250
04/26/2029
49,477
Garda World Security Corp
0.13
 6.000
06/01/2029
49,447
Telus Corp
0.12
 7.000
10/15/2055
49,334
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
49,232
Mhp Lux Sa
0.12
 10.500
07/28/2029
49,147
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,137
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
48,867
Fibercop Spa
0.12
 6.375
11/15/2033
48,847
Capstone Copper Corp
0.12
 6.750
03/31/2033
48,837
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
48,554
Nova Chemicals Corp
0.12
 4.250
05/15/2029
48,496
Uzbekneftegaz Jsc
0.12
 4.750
11/16/2028
48,351
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
48,265
Sisecam Uk Plc
0.12
 8.625
05/02/2032
48,238
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
48,190
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
47,782
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,692
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
47,627
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
47,471
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
47,352
Axia Energia Sa
0.12
 4.625
02/04/2030
47,223
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,037
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
46,989
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
46,894
Grupo Aval Ltd
0.12
 4.375
02/04/2030
46,805
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
46,783
Minsur Sa
0.12
 4.500
10/28/2031
46,749
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
46,710
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
46,646
Brf Sa
0.12
 4.875
01/24/2030
46,335
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,092
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
45,909
Open Text Holdings Inc
0.12
 4.125
02/15/2030
45,732
Petroleos Mexicanos
0.12
 6.625
06/15/2035
45,620
Aegea Finance Sarl
0.11
 9.000
01/20/2031
45,413
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
45,189
Mc Brazil Downstream Trading Sarl
0.11
 7.250
06/30/2031
44,881
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
44,765
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
43,988
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
43,479
Marb Bondco Plc
0.11
 3.950
01/29/2031
42,590
Nemak Sab De Cv
0.11
 3.625
06/28/2031
42,261
Petroleos Mexicanos
0.11
 6.500
06/02/2041
41,716
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,233
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,071
Csn Inova Ventures
0.10
 6.750
01/28/2028
40,120
Petroleos Mexicanos
0.10
 6.375
01/23/2045
38,892
Petroleos Mexicanos
0.09
 6.350
02/12/2048
37,197
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,117
Rogers Communications Inc
0.09
 5.625
04/15/2055
35,989
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,416
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,354
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,329
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,322
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
32,992
Zorlu Enerji Elektrik Uretim As
0.08
 11.000
04/23/2030
31,192
Csn Resources Sa
0.08
 4.625
06/10/2031
30,208
Aston Martin Capital Holdings Ltd
0.08
 10.000
03/31/2029
30,193
Petroleos Mexicanos
0.08
 5.350
02/12/2028
29,993
Telus Corp
0.08
 6.750
07/21/2055
29,860
Adecoagro Sa
0.07
 7.500
07/29/2032
28,776
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,244
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,136
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,152
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
26,834
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,814
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,539
Trekor Metals Ltd
0.07
 8.250
05/01/2030
26,532
Saavi Energia Sarl
0.07
 8.875
02/10/2035
26,378
Empire Communities Corp
0.07
 9.750
05/01/2029
26,361
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
26,307
Puma International Financing Sa
0.07
 7.750
04/25/2029
26,263
International Petroleum Corp
0.07
 7.500
10/10/2030
26,232
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
26,055
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
25,924
Altagas Ltd
0.07
 7.200
10/15/2054
25,853
Teine Energy Ltd
0.07
 6.875
04/15/2029
25,747
Ypf Energia Electrica Sa
0.07
 7.875
10/16/2032
25,740
Bombardier Inc
0.07
 7.000
06/01/2032
25,730
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,687
Altice Financing Sa
0.06
 5.750
08/15/2029
25,493
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
25,481
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,454
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
25,380
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,364
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,319
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,299
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,271
Iamgold Corp
0.06
 5.750
10/15/2028
25,226
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,195
Enerflex Inc
0.06
 6.875
01/15/2031
25,183
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,110
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,075
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,015
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,895
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
24,877
Tecpetrol Sa
0.06
 7.625
01/22/2033
24,851
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
24,832
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
24,800
Eldorado Gold Corp
0.06
 6.250
09/01/2029
24,777
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
24,748
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,592
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,443
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,429
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,319
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,119
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,015
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
23,965
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,816
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,470
Goeasy Ltd
0.06
 6.875
05/15/2030
22,864
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,671
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,465
Open Text Holdings Inc
0.06
 4.125
12/01/2031
21,820
Ypf Sa
0.06
 7.000
12/15/2047
21,782
Gruenenthal Gmbh
0.05
 4.125
05/15/2028
20,808
Capital Power Corp
0.05
 8.125
06/05/2054
20,287
Altagas Ltd
0.05
 8.900
11/10/2083
19,683
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,602
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
19,495
Transalta Corp
0.05
 6.900
11/15/2030
19,091
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,049
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,635
Cineplex Inc
0.05
 7.625
03/31/2029
18,355
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,313
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,254
Keyera Corp
0.05
 6.000
10/15/2055
18,148
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,123
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
18,017
Transalta Corp
0.05
 5.625
03/24/2032
17,881
Transalta Corp
0.05
 5.625
03/24/2032
17,819
Superior Plus Lp
0.05
 4.250
05/18/2028
17,771
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,571
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,520
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,380
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
16,876
Mercer International Inc
0.04
 5.125
02/01/2029
15,718
Goeasy Ltd
0.04
 9.250
12/01/2028
15,376
Goeasy Ltd
0.04
 7.625
07/01/2029
14,405
Peru Lng Srl
0.04
 5.375
03/22/2030
14,127
Altagas Ltd
0.03
 5.250
01/11/2082
10,578
Dye & Durham Ltd
0.02
 8.625
04/15/2029
8,704
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
6,636
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,527
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
564
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.08
 --
--
425,246
--
0.80
 --
--
316,032
--
0.09
 --
--
33,993
--
0.01
 --
--
4,118
Other/Cash
-1.80
 --
--
-711,788
← 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 08/31/2026

Composite % of Net Assets
Investment Grade BBB 1.61
Non-Investment Grade BB 61.78
B 29.39
CCC 3.71
C 0.01
Total Investment Grade -- 1.61
Total Non-Investment Grade -- 94.89
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.10

  • 1 - 3

    27.40

  • 3 - 5

    34.70

  • 5 - 7

    14.10

  • 7 - 10

    5.20

  • 10 - 15

    1.40

  • 15 - 20

    1.30

  • 20 - 30

    7.70

  • 30 +

    8.00

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
10/01/2026 10/01/2026 10/06/2026 $ 0.1057 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.0990 -- -- -- $ 0.10
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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