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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
    $20.69

    as of October 22, 2026
  • YTD RETURNS
    -1.59%

    as of October 22, 2026
  • Total Net Assets
    $39.32M

    as of October 22, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.71%
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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  10/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.71%

Distribution Yield

6.14%

12 Month Yield

6.13%

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 6.71% on 10/23/26. 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 10/22/2026

Download XLS Get holdings
Total Holdings: 501
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.67
 5.875
07/22/2064
264,109
Softbank Group Corp
0.63
 9.250
04/01/2032
246,456
Petroleos Mexicanos
0.61
 7.690
01/23/2050
239,610
Mundys Spa
0.56
 1.875
02/12/2028
220,923
Telecom Italia Capital Sa
0.56
 7.721
06/04/2038
219,688
Yapi Ve Kredi Bankasi As
0.53
 9.250
10/16/2028
208,639
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
203,267
Stellantis Nv
0.51
 6.250
12/31/2049
200,310
Vedanta Resources Finance Ii Plc
0.49
 7.750
07/13/2037
194,308
Dar Al-Arkan Sukuk Co Ltd
0.49
 7.250
07/02/2030
194,044
Fibercop Spa
0.48
 7.721
06/04/2038
188,134
Vz Vendor Financing Ii Bv
0.47
 2.875
01/15/2029
186,463
Omniyat Sukuk 1 Ltd
0.46
 7.250
03/04/2031
182,663
Vmed O2 Uk Financing I Plc
0.46
 4.500
07/15/2031
179,650
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
174,235
Binghatti Sukuk 2 Spv Ltd
0.43
 7.750
07/02/2029
168,583
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
165,705
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
154,457
Genmab A/S/Genmab Finance Llc
0.39
 6.250
12/15/2032
152,954
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
148,933
Petroleos Mexicanos
0.38
 6.700
02/16/2032
147,493
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
145,748
Petroleos Mexicanos
0.37
 5.950
01/28/2031
144,749
B&M European Value Retail Plc
0.36
 8.125
11/15/2030
140,560
Boots Group Finco Lp
0.35
 7.375
08/31/2032
138,141
Vodafone Group Plc
0.35
 8.000
08/30/2086
138,037
Altice France Sa
0.34
 7.250
11/01/2029
134,142
Jerrold Finco Plc
0.34
 7.875
04/15/2030
133,098
Electricite De France Sa
0.33
 7.375
03/17/2075
129,380
Heathrow Finance Plc
0.32
 4.625
09/01/2029
125,549
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
124,939
Var Energi Asa
0.32
 7.862
11/15/2083
124,870
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
124,610
Bayer Ag
0.32
 7.000
09/25/2083
124,120
Air France-Klm
0.31
 8.125
05/31/2028
121,815
Grupo Televisa Sab
0.31
 6.125
01/31/2046
121,242
Accor Sa
0.31
 7.250
04/11/2074
121,011
Zf North America Capital Inc
0.30
 6.875
04/23/2032
119,753
Energo - Pro As
0.30
 8.000
05/27/2030
119,404
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
119,147
Fibercop Spa
0.30
 7.875
07/31/2028
119,131
Iliad Sa
0.30
 5.625
02/15/2030
118,794
Iliad Sa
0.30
 5.375
02/15/2029
118,076
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
117,938
Petroleos Mexicanos
0.30
 6.750
09/21/2047
117,636
Rossini Sarl
0.30
 6.750
12/31/2029
117,599
Petroleos Mexicanos
0.30
 6.950
01/28/2060
117,501
Telefonica Europe Bv
0.30
 6.135
05/03/2074
116,836
Webuild Spa
0.30
 7.000
09/27/2028
116,730
Tereos Finance Groupe I Sa
0.30
 7.250
04/15/2028
116,632
Eurofins Scientific Se
0.30
 6.750
12/31/2049
116,567
Telefonica Europe Bv
0.30
 6.750
09/07/2074
116,446
Elia Group Sa/Nv
0.30
 5.850
06/15/2028
116,349
Verisure Holding Ab
0.30
 5.500
05/15/2030
116,252
Techem Verwaltungsgesellschaft 675 Mbh
0.30
 5.375
07/15/2029
116,222
Stora Enso Oyj
0.29
 5.625
12/31/2049
115,854
Ineos Finance Plc
0.29
 6.625
05/15/2028
115,849
Boels Topholding Bv
0.29
 5.750
05/15/2030
115,831
Lottomatica Group Spa
0.29
 5.375
06/01/2030
115,682
Cma Cgm Sa
0.29
 5.500
07/15/2029
115,558
Forvia Se
0.29
 5.625
06/15/2030
115,502
Saipem Finance International Bv
0.29
 4.875
05/30/2030
115,410
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
115,345
Banca Ifis Spa
0.29
 5.500
02/27/2029
115,079
Tennet Holding Bv
0.29
 4.875
04/01/2032
115,059
Eramet Sa
0.29
 6.500
11/30/2029
114,937
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,649
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
114,485
Petroleos Mexicanos
0.29
 4.750
02/26/2029
114,388
Fressnapf Holding Se
0.29
 5.250
10/31/2031
114,271
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
114,264
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
114,208
Forvia Se
0.29
 5.500
06/15/2031
114,146
Essendi Sa
0.29
 6.375
10/15/2029
114,123
Bayer Ag
0.29
 3.125
11/12/2079
114,072
Public Power Corp Sa
0.29
 4.625
10/31/2031
113,993
New Immo Holding Sa
0.29
 6.000
03/22/2029
113,806
Valeo Se
0.29
 4.500
04/11/2030
113,788
Schaeffler Ag
0.29
 4.500
03/28/2030
113,664
Telefonica Europe Bv
0.29
 5.752
04/15/2075
113,664
Prysmian Spa
0.29
 5.250
12/31/2049
113,537
Alstom Sa
0.29
 5.868
12/31/2049
113,500
Volvo Car Ab
0.29
 4.250
05/31/2028
113,489
Piraeus Bank Sa
0.29
 5.375
09/18/2035
113,487
Edp Sa
0.29
 4.625
09/16/2054
113,453
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
113,339
Nexans Sa
0.29
 4.125
05/29/2029
113,228
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
113,116
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,087
Rci Banque Sa
0.29
 5.500
10/09/2034
113,078
A2a Spa
0.29
 5.000
12/31/2049
113,021
British Telecommunications Ltd
0.29
 5.125
10/03/2054
112,639
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
112,594
Paprec Holding Sa
0.29
 3.500
07/01/2028
112,518
Njj Continental Sa
0.29
 4.500
01/30/2030
112,512
Aegis Lux 1a Sarl
0.29
 5.625
10/29/2031
112,205
Eircom Finance Dac
0.29
 5.000
04/30/2031
112,125
Iliad Holding Sas
0.29
 5.375
04/15/2030
112,096
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
111,914
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
111,859
Eurobank Sa
0.28
 4.250
04/30/2035
111,732
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
111,546
Cidron Aida Finco Sarl
0.28
 7.000
10/27/2031
111,406
Softbank Group Corp
0.28
 5.375
01/08/2029
111,346
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
110,937
Vivion Investments Sarl
0.28
 6.500
02/28/2029
110,836
Dufry One Bv
0.28
 3.375
04/15/2028
110,776
Opal Bidco Sas
0.28
 5.500
03/31/2032
110,681
Seche Environnement Saca
0.28
 4.500
03/25/2030
110,621
Orsted As
0.28
 1.750
12/09/2099
110,546
Softbank Group Corp
0.28
 5.000
04/15/2028
110,484
Odido Holding Bv
0.28
 3.750
01/15/2029
110,358
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
110,352
Ses Sa
0.28
 5.500
09/12/2054
110,340
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
110,018
Schaeffler Ag
0.28
 3.375
10/12/2028
109,941
Otp Bank Nyrt
0.28
 4.625
12/24/2036
109,881
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
109,705
Edp Sa
0.28
 4.375
12/02/2055
109,561
Rexel Sa
0.28
 2.125
06/15/2028
109,523
Veolia Environnement Sa
0.28
 4.371
08/20/2075
109,324
Zegona Finance Plc
0.28
 4.250
01/15/2032
109,324
Grifols Sa
0.28
 3.875
10/15/2028
109,266
Lanxess Ag
0.28
 1.750
03/22/2028
109,149
Ineos Finance Plc
0.28
 6.375
04/15/2029
109,148
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
108,850
Almaviva-The Italian Innovation Co Spa
0.28
 5.000
10/30/2030
108,561
United Group Bv
0.28
 6.500
10/31/2031
108,554
Alpek Sab De Cv
0.28
 3.250
02/25/2031
108,492
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
108,285
Sasol Financing Usa Llc
0.28
 8.750
05/03/2029
108,280
Bulgarian Energy Holding Ead
0.28
 2.450
07/22/2028
108,176
Alstria Sarl
0.27
 5.500
03/20/2031
107,961
Veolia Environnement Sa
0.27
 2.500
04/20/2169
107,603
Eutelsat Communications Sa
0.27
 5.750
03/15/2031
107,315
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
107,222
Cpi Property Group Sa
0.27
 6.000
01/27/2032
107,133
Teamsystem Spa
0.27
 5.000
07/01/2031
106,869
Ses Sa
0.27
 4.875
06/24/2033
106,808
Poste Italiane Spa
0.27
 2.625
06/24/2072
106,760
Worldline Sa/France
0.27
 5.250
11/27/2029
106,694
Rakuten Group Inc
0.27
 9.750
04/15/2029
106,629
Verallia Sa
0.27
 3.875
11/04/2032
106,577
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
106,378
Softbank Group Corp
0.27
 5.250
10/10/2029
106,356
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
106,110
Mineral Resources Ltd
0.27
 8.500
05/01/2030
106,050
Inpost Sa
0.27
 4.000
04/01/2031
106,034
Valeo Se
0.27
 1.000
08/03/2028
106,012
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
105,791
Flora Food Management Bv
0.27
 6.875
07/02/2029
105,559
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
105,532
Pluspetrol Sa
0.27
 8.500
05/30/2032
104,885
Loxam Sas
0.27
 6.375
05/31/2029
104,704
Ecopetrol Sa
0.27
 8.375
01/19/2036
104,591
Maxam Prill Sarl
0.27
 7.750
07/15/2030
104,586
Turkiye Is Bankasi As
0.27
 7.750
06/12/2029
104,581
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
104,353
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
104,289
Transnet/South Africa
0.26
 8.250
02/06/2028
103,983
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
103,836
Softbank Group Corp
0.26
 3.375
07/06/2029
103,807
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
103,671
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
103,643
Softbank Group Corp
0.26
 4.000
09/19/2029
103,583
Ecopetrol Sa
0.26
 6.875
04/29/2030
103,528
Akbank Tas
0.26
 7.498
01/20/2030
103,315
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
103,188
Ithaca Energy North Sea Plc
0.26
 8.125
10/15/2029
102,873
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
102,768
Stena International Sa
0.26
 7.250
01/15/2031
102,698
Gfl Environmental Inc
0.26
 6.750
01/15/2031
102,658
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
102,579
Iliad Holding Sas
0.26
 8.500
04/15/2031
102,495
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
102,434
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,356
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
102,238
Bapco Energies Bsc Closed
0.26
 7.500
10/25/2027
102,102
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
102,092
Turkiye Garanti Bankasi As
0.26
 8.125
01/03/2035
102,043
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
101,901
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,757
Cox Asset Mexico Sa De Cv
0.26
 7.125
01/08/2032
101,732
Altice France Sa
0.26
 5.625
07/15/2032
101,681
Ion Platform Finance Us Inc / Ion Platf
0.26
 9.500
05/30/2029
101,561
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
101,543
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,538
Caixa Economica Federal
0.26
 5.625
05/13/2030
101,488
Cerdia Finanz Gmbh
0.26
 9.375
10/03/2031
101,319
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
101,307
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
101,047
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
100,831
Nbm Us Holdings Inc
0.26
 6.625
08/06/2029
100,757
Mineral Resources Ltd
0.26
 7.000
04/01/2031
100,688
Softbank Group Corp
0.26
 5.750
07/08/2032
100,618
Motion Bondco Dac
0.26
 6.625
11/15/2027
100,572
Citycon Treasury Bv
0.26
 5.375
07/08/2031
100,461
First Quantum Minerals Ltd
0.26
 7.250
02/15/2034
100,447
Methanex Corp
0.26
 5.250
12/15/2029
100,294
Tc Ziraat Bankasi As
0.25
 7.250
02/04/2030
100,229
Mobico Group Plc
0.25
 4.875
09/26/2031
100,188
Latam Airlines Group Sa
0.25
 7.875
04/15/2030
100,072
Ion Platform Finance Us Inc / Ion Platf
0.25
 8.750
05/01/2029
100,025
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
99,864
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
99,840
Altice France Sa
0.25
 4.750
10/15/2030
99,808
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
99,674
Turkiye Sinai Kalkinma Bankasi As
0.25
 7.125
10/17/2029
99,405
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
99,276
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
98,921
Wynn Macau Ltd
0.25
 5.625
08/26/2028
98,693
Grand City Properties Finance Sarl
0.25
 4.750
12/31/2049
98,638
Biocon Biologics Global Plc
0.25
 6.670
10/09/2029
98,551
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
98,459
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,379
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
98,244
Intrum Investments And Financing Ab
0.25
 8.500
09/11/2030
98,214
Muthoot Finance Ltd
0.25
 6.375
04/23/2029
98,039
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
97,539
Rede D'Or Finance Sarl
0.25
 6.450
09/09/2035
97,119
San Miguel Industrias Pet Sa / Ng Pet R
0.25
 3.750
08/02/2028
97,113
Telus Corp
0.25
 6.625
10/15/2055
96,381
Froneri Lux Finco Sarl
0.24
 6.000
08/01/2032
96,305
Ocp Sa
0.24
 6.741
12/31/2049
96,281
Turkiye Ihracat Kredi Bankasi As
0.24
 6.375
10/03/2030
96,193
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
96,151
Melco Resorts Finance Ltd
0.24
 5.375
12/04/2029
96,027
Cpi Property Group Sa
0.24
 1.750
01/14/2030
95,976
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
95,919
Energuate Trust 2 0
0.24
 6.350
09/15/2035
95,553
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
95,242
Constellium Se
0.24
 3.750
04/15/2029
95,153
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
94,641
Studio City Finance Ltd
0.24
 5.000
01/15/2029
94,046
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
93,638
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
93,408
Ecopetrol Sa
0.24
 7.375
09/18/2043
93,063
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
92,984
Asg Finance Dac
0.23
 9.750
05/15/2029
91,635
Virgin Media Secured Finance Plc
0.23
 4.250
01/15/2030
90,986
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
90,590
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
90,484
Klabin Austria Gmbh
0.23
 3.200
01/12/2031
89,441
Vodafone Group Plc
0.23
 4.125
06/04/2081
89,199
Cpi Property Group Sa
0.23
 1.500
01/27/2031
88,896
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
87,874
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
86,126
Ion Platform Finance Us Inc
0.22
 7.875
09/30/2032
85,532
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
84,481
Ypf Sa
0.21
 8.750
09/11/2031
84,009
Ams-Osram Ag
0.21
 10.500
03/30/2029
83,678
Emeria Sasu
0.21
 7.750
03/31/2028
82,027
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,950
Ecopetrol Sa
0.21
 8.875
01/13/2033
81,135
Telecom Argentina Sa
0.20
 9.500
07/18/2031
80,350
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
79,244
Ecopetrol Sa
0.20
 5.875
05/28/2045
78,938
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,730
Ypf Sa
0.20
 8.500
06/27/2029
78,599
Garda World Security Corp
0.20
 8.375
11/15/2032
77,413
Tecpetrol Sa
0.20
 7.625
11/03/2030
77,411
Avianca Midco 2 Plc
0.20
 9.625
02/14/2030
77,189
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
77,063
Ecopetrol Sa
0.20
 7.750
02/01/2032
77,010
Pampa Energia Sa
0.19
 7.875
12/16/2034
76,500
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
75,965
Ziggo Bond Co Bv
0.19
 3.375
02/28/2030
75,791
Vodafone Group Plc
0.19
 7.000
04/04/2079
75,743
Petrobras Global Finance Bv
0.19
 6.250
01/10/2036
75,091
Vmed O2 Uk Financing I Plc
0.19
 5.625
04/15/2032
74,151
Petrobras Global Finance Bv
0.19
 5.125
09/10/2030
73,733
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
73,480
Ats Corp
0.19
 4.125
12/15/2028
73,119
Ypf Sa
0.18
 7.000
09/30/2033
72,478
Wynn Macau Ltd
0.18
 5.125
12/15/2029
72,021
Rogers Communications Inc
0.18
 7.125
04/15/2055
71,993
Air Canada
0.18
 4.625
08/15/2029
71,919
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,068
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
70,848
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,843
Open Text Corp
0.18
 3.875
12/01/2029
70,633
Sable International Finance Ltd
0.18
 7.125
10/15/2032
69,879
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,228
Altice France Sa
0.17
 6.500
03/15/2032
68,638
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
67,978
Goeasy Ltd
0.17
 7.375
10/01/2030
67,801
Aes Panama Generation Holdings Srl
0.17
 4.375
05/31/2030
65,548
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,431
Vmed O2 Uk Financing I Plc
0.17
 4.750
07/15/2031
65,361
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
64,576
Altice Financing Sa
0.16
 5.000
01/15/2028
62,171
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
60,473
Petroleos Mexicanos
0.14
 10.000
02/07/2033
56,406
Telus Corp
0.14
 6.250
07/21/2055
55,288
Electricite De France Sa
0.14
 9.125
12/15/2073
55,138
Bombardier Inc
0.14
 7.450
05/01/2034
55,064
Grupo Nutresa Sa
0.14
 8.000
05/12/2030
54,025
Petroleos Mexicanos
0.14
 8.750
06/02/2029
53,880
Ecopetrol Sa
0.14
 8.625
01/19/2029
53,563
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
53,484
Bell Telephone Co Of Canada Or Bell Can
0.14
 5.625
03/27/2055
53,429
Medco Maple Tree Pte Ltd
0.14
 8.960
04/27/2029
53,093
First Quantum Minerals Ltd
0.13
 8.625
06/01/2031
53,055
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
52,822
Bombardier Inc
0.13
 7.250
07/01/2031
52,667
Telecom Argentina Sa
0.13
 9.250
05/28/2033
52,556
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,543
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
52,516
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,468
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,401
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
52,285
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,173
Banco Macro Sa
0.13
 8.000
06/23/2029
52,094
Bombardier Inc
0.13
 6.750
06/15/2033
51,859
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,826
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,779
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,768
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
51,733
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,608
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,604
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
51,539
Ypf Sa
0.13
 8.250
01/17/2034
51,495
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
51,252
Ardagh Group Sa
0.13
 9.500
12/01/2030
51,221
Cemex Sab De Cv
0.13
 7.200
12/31/2049
51,215
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
50,982
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,900
Arcor Saic
0.13
 7.600
07/31/2033
50,876
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,709
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
50,682
Zf North America Capital Inc
0.13
 6.875
04/14/2028
50,663
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
50,655
Investment Energy Resources Ltd
0.13
 6.250
04/26/2029
50,601
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,593
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
50,376
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,221
Sisecam Uk Plc
0.13
 8.250
05/02/2029
50,201
Garda World Security Corp
0.13
 6.000
06/01/2029
50,088
Petrobras Global Finance Bv
0.13
 6.000
01/13/2035
50,043
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,922
Vmed O2 Uk Financing I Plc
0.13
 7.750
04/15/2032
49,913
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
49,884
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,806
Amaggi Luxembourg International Sarl
0.13
 5.250
01/28/2028
49,595
Petrobras Global Finance Bv
0.13
 6.750
01/27/2041
49,521
Capstone Copper Corp
0.13
 6.750
03/31/2033
49,417
Rogers Communications Inc
0.13
 7.000
04/15/2055
49,379
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
49,309
Zf North America Capital Inc
0.13
 6.750
04/23/2030
49,260
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
49,165
Prio Luxembourg Holding Sarl
0.13
 6.750
10/15/2030
49,147
Nova Chemicals Corp
0.12
 4.250
05/15/2029
49,050
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
49,008
Uzbekneftegaz Jsc
0.12
 4.750
11/16/2028
48,972
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
48,849
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
48,703
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
48,446
Sisecam Uk Plc
0.12
 8.625
05/02/2032
48,357
Mhp Lux Sa
0.12
 10.500
07/28/2029
48,309
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
47,901
Axia Energia Sa
0.12
 4.625
02/04/2030
47,853
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,802
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
47,713
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
47,645
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
47,503
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,356
Minsur Sa
0.12
 4.500
10/28/2031
47,353
Telus Corp
0.12
 7.000
10/15/2055
47,215
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
47,168
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,088
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
47,010
Grupo Aval Ltd
0.12
 4.375
02/04/2030
46,918
Brf Sa
0.12
 4.875
01/24/2030
46,850
Fibercop Spa
0.12
 6.375
11/15/2033
46,808
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
46,738
Open Text Holdings Inc
0.12
 4.125
02/15/2030
46,626
Fibercop Spa
0.12
 7.200
07/18/2036
46,543
Petroleos Mexicanos
0.12
 6.625
06/15/2035
46,448
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,271
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,254
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
45,739
Kosmos Energy Ltd
0.12
 8.750
10/01/2031
45,726
Aegea Finance Sarl
0.12
 9.000
01/20/2031
45,550
Nemak Sab De Cv
0.11
 3.625
06/28/2031
43,265
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
43,161
Marb Bondco Plc
0.11
 3.950
01/29/2031
42,949
Petroleos Mexicanos
0.11
 6.500
06/02/2041
42,537
Leviathan Bond Ltd
0.11
 6.750
06/30/2030
41,485
Rb Global Holdings Inc
0.11
 7.750
03/15/2031
41,336
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,478
Petroleos Mexicanos
0.10
 6.350
02/12/2048
38,030
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
37,778
Csn Inova Ventures
0.09
 6.750
01/28/2028
37,211
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,580
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,819
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,778
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,691
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,557
Rogers Communications Inc
0.09
 5.625
04/15/2055
35,472
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,297
Lcpr Senior Secured Financing Dac
0.08
 6.750
10/15/2027
31,064
Telus Corp
0.08
 6.750
07/21/2055
30,300
Petroleos Mexicanos
0.08
 5.350
02/12/2028
30,057
Adecoagro Sa
0.07
 7.500
07/29/2032
28,919
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,422
Zorlu Enerji Elektrik Uretim As
0.07
 11.000
04/23/2030
28,193
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,141
Csn Resources Sa
0.07
 4.625
06/10/2031
27,883
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,311
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
27,246
Saavi Energia Sarl
0.07
 8.875
02/10/2035
27,200
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,980
Trekor Metals Ltd
0.07
 8.250
05/01/2030
26,939
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,532
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
26,375
Empire Communities Corp
0.07
 9.750
05/01/2029
26,317
Puma International Financing Sa
0.07
 7.750
04/25/2029
26,266
Bombardier Inc
0.07
 7.000
06/01/2032
26,160
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,942
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
25,714
Telecom Italia Capital Sa
0.07
 6.375
11/15/2033
25,706
Cia De Minas Buenaventura Saa
0.07
 6.800
02/04/2032
25,690
Pan American Energy Llc/Argentina
0.07
 7.750
01/15/2037
25,689
South Bow Canadian Infrastructure Holdi
0.07
 7.500
03/01/2055
25,618
Cascades Inc/Cascades Usa Inc
0.07
 6.750
07/15/2030
25,614
Jones Deslauriers Insurance Management
0.07
 8.500
03/15/2030
25,575
Precision Drilling Corp
0.07
 6.875
01/15/2029
25,551
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
25,531
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,527
Enerflex Inc
0.06
 6.875
01/15/2031
25,490
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,460
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,458
International Petroleum Corp
0.06
 7.500
10/10/2030
25,428
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,307
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,236
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,220
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,110
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,079
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,067
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,050
Altagas Ltd
0.06
 7.200
10/15/2054
25,008
Iamgold Corp
0.06
 5.750
10/15/2028
24,942
Tecpetrol Sa
0.06
 7.625
01/22/2033
24,830
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,806
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
24,785
Aston Martin Capital Holdings Ltd
0.06
 10.000
03/31/2029
24,707
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,663
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,484
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,293
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
24,146
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,123
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
23,689
Rakuten Group Inc
0.06
 6.250
04/22/2170
23,343
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,316
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
23,111
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,901
Goeasy Ltd
0.06
 6.875
05/15/2030
22,813
Open Text Holdings Inc
0.06
 4.125
12/01/2031
22,320
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,170
Ypf Sa
0.06
 7.000
12/15/2047
21,902
Altice Financing Sa
0.05
 5.750
08/15/2029
20,875
Gruenenthal Gmbh
0.05
 4.125
05/15/2028
20,685
Capital Power Corp
0.05
 8.125
06/05/2054
20,565
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,119
Altagas Ltd
0.05
 8.900
11/10/2083
20,000
Transalta Corp
0.05
 6.900
11/15/2030
19,436
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,213
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,928
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
18,862
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,639
Cineplex Inc
0.05
 7.625
03/31/2029
18,629
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,512
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,303
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
18,211
Transalta Corp
0.05
 5.625
03/24/2032
18,081
Superior Plus Lp
0.05
 4.250
05/18/2028
18,077
Transalta Corp
0.05
 5.625
03/24/2032
17,988
Algonquin Power & Utilities Corp
0.05
 5.250
01/18/2082
17,885
Pembina Pipeline Corp
0.05
 4.800
01/25/2081
17,803
Keyera Corp
0.05
 6.000
10/15/2055
17,768
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,496
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,204
Goeasy Ltd
0.04
 9.250
12/01/2028
15,348
Goeasy Ltd
0.04
 7.625
07/01/2029
14,402
Peru Lng Srl
0.04
 5.375
03/22/2030
14,193
Mercer International Inc
0.03
 5.125
02/01/2029
13,591
Altagas Ltd
0.03
 5.250
01/11/2082
10,721
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,332
Ardagh Packaging Finance Plc / Ardagh H
0.01
 5.250
08/15/2027
4,824
Corus Entertainment Inc
0.01
 10.501
10/08/2032
4,540
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Corus Entertainment Holdings Inc
0.00
 --
--
927
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
633
Abengoa Sa
0.00
 --
03/31/2027
561
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Mc Brazil Downstream Trading Sarl
0.00
 7.250
06/30/2031
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.44
 --
--
173,700
--
0.37
 --
--
143,891
--
0.06
 --
--
22,340
--
0.01
 --
--
5,716
Other/Cash
-0.13
 --
--
-52,563
← 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 09/30/2026

Composite % of Net Assets
Investment Grade BBB 1.40
Non-Investment Grade BB 60.16
B 30.39
CCC 3.73
C 0.01
Total Investment Grade -- 1.40
Total Non-Investment Grade -- 94.29
Not Rated -- 2.76
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    28.50

  • 3 - 5

    34.40

  • 5 - 7

    14.30

  • 7 - 10

    4.90

  • 10 - 15

    1.80

  • 15 - 20

    1.40

  • 20 - 30

    7.20

  • 30 +

    7.50

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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