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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $21.55

    as of August 03, 2026
  • YTD RETURNS
    0.97%

    as of August 03, 2026
  • Total Net Assets
    $43.10M

    as of August 03, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.85%
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Overview

Why IHY

  • International High Yield ExposureProvides broad exposure to the non-U.S. high yield bond market
  • Attractive Credit Quality ProfileComparatively higher credit quality versus U.S. high yield bonds
  • Diversification Beyond U.S.Diversified income opportunities beyond a U.S.-only high yield bond allocation

The VanEck International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.

Yields  as of  08/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.85%

Distribution Yield

6.15%

12 Month Yield

5.84%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck International High Yield Bond ETF would have been 5.85% on 08/03/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -0.38 2.96 1.31 4.71 8.69 1.90 4.10 4.26
IHY (Market Price) -0.65 2.55 0.84 3.91 8.47 1.77 4.08 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.40 3.23 1.52 4.97 9.62 2.38 4.71 4.89
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -0.38 2.96 1.31 4.71 8.69 1.90 4.10 4.26
IHY (Market Price) -0.65 2.55 0.84 3.91 8.47 1.77 4.08 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.40 3.23 1.52 4.97 9.62 2.38 4.71 4.89

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 07/31/2026

Download XLS Get holdings
Total Holdings: 526
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
267,810
Petroleos Mexicanos
0.57
 7.690
01/23/2050
246,253
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
232,169
Mundys Spa
0.52
 1.875
02/12/2028
226,750
Telecom Italia Capital Sa
0.52
 7.721
06/04/2038
226,523
Stellantis Nv
0.52
 6.250
12/31/2049
224,525
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
221,842
Vmed O2 Uk Financing I Plc
0.51
 4.500
07/15/2031
221,473
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
219,023
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,448
Fibercop Spa
0.49
 7.721
06/04/2038
210,675
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,156
Softbank Group Corp
0.47
 5.125
09/19/2027
201,614
Gohl Capital Holdings Ltd
0.45
 8.300
12/31/2049
192,614
Omniyat Sukuk 1 Ltd
0.41
 7.250
03/04/2031
178,020
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,017
Binghatti Sukuk 2 Spv Ltd
0.40
 7.750
07/02/2029
174,371
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
169,500
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
159,611
Petroleos Mexicanos
0.36
 6.700
02/16/2032
154,420
Banco Bradesco Sa/Cayman Islands
0.35
 6.500
01/22/2030
153,468
Vodafone Group Plc
0.35
 8.000
08/30/2086
153,184
Genmab A/S/Genmab Finance Llc
0.35
 6.250
12/15/2032
152,749
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,697
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
150,029
Petroleos Mexicanos
0.34
 5.950
01/28/2031
147,170
Altice France Sa
0.34
 7.250
11/01/2029
145,825
B&M European Value Retail Sa
0.33
 8.125
11/15/2030
143,367
Electricite De France Sa
0.33
 7.375
03/17/2075
143,198
Boots Group Finco Lp
0.33
 7.375
08/31/2032
142,073
Jerrold Finco Plc
0.32
 7.875
04/15/2030
140,156
Telefonica Europe Bv
0.30
 6.750
09/07/2074
131,376
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
130,190
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
130,180
Bayer Ag
0.30
 7.000
09/25/2083
129,617
Heathrow Finance Plc
0.30
 4.625
09/01/2029
128,855
Var Energi Asa
0.30
 7.862
11/15/2083
128,767
Webuild Spa
0.30
 7.000
09/27/2028
128,304
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
127,135
Petroleos Mexicanos
0.29
 6.750
09/21/2047
126,603
Air France-Klm
0.29
 8.125
05/31/2028
125,627
Accor Sa
0.29
 7.250
04/11/2074
125,585
Zf North America Capital Inc
0.29
 6.875
04/23/2032
125,291
Alstom Sa
0.29
 5.868
12/31/2049
124,796
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,441
Iliad Sa
0.29
 5.625
02/15/2030
124,319
Prysmian Spa
0.29
 5.250
12/31/2049
124,056
Rci Banque Sa
0.29
 5.500
10/09/2034
123,452
Fibercop Spa
0.29
 7.875
07/31/2028
123,413
British Telecommunications Plc
0.28
 5.125
10/03/2054
122,898
Energo - Pro As
0.28
 8.000
05/27/2030
122,769
Telefonica Europe Bv
0.28
 6.135
05/03/2074
122,723
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
122,479
A2a Spa
0.28
 5.000
12/31/2049
122,102
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
121,926
Telefonica Europe Bv
0.28
 5.752
04/15/2075
121,606
Essendi Sa
0.28
 6.375
10/15/2029
121,599
United Group Bv
0.28
 6.500
10/31/2031
121,494
Petroleos Mexicanos
0.28
 6.950
01/28/2060
121,276
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,174
New Immo Holding Sa
0.28
 6.000
03/22/2029
120,790
Banca Ifis Spa
0.28
 5.500
02/27/2029
120,586
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
120,394
Saipem Finance International Bv
0.28
 4.875
05/30/2030
120,306
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
120,268
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,126
Rossini Sarl
0.28
 6.750
12/31/2029
120,095
Vivion Investments Sarl
0.28
 6.500
02/28/2029
120,089
Verisure Holding Ab
0.28
 5.500
05/15/2030
120,056
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,902
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
119,730
Eurofins Scientific Se
0.28
 6.750
12/31/2049
119,700
New Immo Holding Sa
0.28
 5.875
04/17/2028
119,610
Veolia Environnement Sa
0.28
 4.371
08/20/2075
119,603
Iliad Holding Sas
0.28
 5.375
04/15/2030
119,479
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
119,390
Eramet Sa
0.28
 6.500
11/30/2029
119,354
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
119,318
Lottomatica Group Spa
0.28
 5.375
06/01/2030
119,282
Azelis Finance Nv
0.28
 4.750
09/25/2029
119,039
Forvia Se
0.28
 5.625
06/15/2030
118,954
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
118,934
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
118,905
Boels Topholding Bv
0.27
 5.750
05/15/2030
118,883
Tennet Holding Bv
0.27
 4.875
04/01/2032
118,813
Ses Sa
0.27
 5.500
09/12/2054
118,698
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,663
Petroleos Mexicanos
0.27
 4.750
02/26/2029
118,639
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,578
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,559
Stora Enso Oyj
0.27
 5.625
12/31/2049
118,533
Forvia Se
0.27
 5.500
06/15/2031
118,474
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
118,451
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
118,433
Cma Cgm Sa
0.27
 5.500
07/15/2029
118,337
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
118,320
Valeo Se
0.27
 4.500
04/11/2030
118,051
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,000
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,976
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
117,760
Schaeffler Ag
0.27
 4.500
03/28/2030
117,636
Softbank Group Corp
0.27
 5.000
04/15/2028
117,635
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
117,581
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,511
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,468
Edp Sa
0.27
 4.625
09/16/2054
117,465
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
117,365
Other
0.27
 --
--
117,309
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,290
Schaeffler Ag
0.27
 3.375
10/12/2028
117,183
Nexans Sa
0.27
 4.125
05/29/2029
117,145
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
116,906
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
116,900
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,830
Grupo Televisa Sab
0.27
 6.125
01/31/2046
116,563
Bayer Ag
0.27
 3.125
11/12/2079
116,562
Volvo Car Ab
0.27
 4.250
05/31/2028
116,528
Softbank Group Corp
0.27
 5.375
01/08/2029
116,516
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,509
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,166
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
116,056
Dufry One Bv
0.27
 3.375
04/15/2028
115,947
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
115,795
Grifols Sa
0.27
 3.875
10/15/2028
115,734
Ses Sa
0.27
 4.875
06/24/2033
115,699
Eurobank Sa
0.27
 4.250
04/30/2035
115,599
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
115,540
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,334
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
115,287
Odido Holding Bv
0.27
 3.750
01/15/2029
115,093
Inpost Sa
0.27
 4.000
04/01/2031
114,968
Edp Sa
0.26
 4.375
12/02/2055
114,380
Telenet Finance Luxembourg Notes Sarl
0.26
 3.500
03/01/2028
114,367
International Game Technology Plc
0.26
 2.375
04/15/2028
114,340
Renault Sa
0.26
 2.500
04/01/2028
114,267
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
114,201
Market Bidco Finco Plc
0.26
 6.750
01/31/2031
114,080
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
113,990
Electricite De France Sa
0.26
 4.375
12/31/2049
113,899
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
113,825
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,707
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
113,524
Verallia Sa
0.26
 3.875
11/04/2032
113,330
Rexel Sa
0.26
 2.125
06/15/2028
113,098
Orsted As
0.26
 1.750
12/09/2099
113,066
Lanxess Ag
0.26
 1.750
03/22/2028
112,713
Teamsystem Spa
0.26
 5.000
07/01/2031
112,575
Altice France Sa
0.26
 5.625
07/15/2032
112,543
Softbank Group Corp
0.26
 4.000
09/19/2029
112,510
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
112,481
Altice France Sa
0.26
 4.750
10/15/2030
112,392
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,217
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,926
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
111,784
Rakuten Group Inc
0.26
 9.750
04/15/2029
111,567
Flora Food Management Bv
0.26
 6.875
07/02/2029
111,550
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,494
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
111,241
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,193
Poste Italiane Spa
0.26
 2.625
06/24/2072
110,823
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
110,621
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,547
Citycon Treasury Bv
0.26
 5.375
07/08/2031
110,292
Telefonica Europe Bv
0.25
 2.376
02/12/2170
110,128
Softbank Group Corp
0.25
 3.375
07/06/2029
110,058
Valeo Se
0.25
 1.000
08/03/2028
109,701
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
109,223
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
108,155
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,848
Transnet/South Africa
0.25
 8.250
02/06/2028
107,663
Pluspetrol Sa
0.25
 8.500
05/30/2032
107,501
Loxam Sas
0.25
 6.375
05/31/2029
107,451
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
107,237
Worldline Sa/France
0.25
 5.250
11/27/2029
107,011
Ecopetrol Sa
0.25
 8.375
01/19/2036
106,079
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,007
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,799
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
105,681
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,624
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,360
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
105,342
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,323
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
104,773
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,656
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,497
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,114
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,101
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,087
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,836
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,562
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,558
Zf North America Capital Inc
0.24
 7.500
03/24/2031
103,476
Digicel International Finance Ltd / Dif
0.24
 5.500
08/01/2032
103,404
Nbm Us Holdings Inc
0.24
 5.500
08/06/2029
103,370
Akbank Tas
0.24
 7.498
01/20/2030
103,300
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,226
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,193
Mobico Group Plc
0.24
 4.875
09/26/2031
103,018
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,884
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,840
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
102,798
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
102,592
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,483
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,357
Stena International Sa
0.24
 7.250
01/15/2031
102,265
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
102,223
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,072
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,045
Telus Corp
0.24
 6.625
10/15/2055
102,044
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,019
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
101,826
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
101,716
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
101,713
Gfl Environmental Inc
0.24
 6.750
01/15/2031
101,691
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
101,649
Turkiye Garanti Bankasi As
0.23
 8.125
01/03/2035
101,521
Cox Asset Mexico Sa De Cv
0.23
 7.125
01/08/2032
101,401
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,363
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
101,231
Energuate Trust 2 0
0.23
 5.500
09/15/2035
101,043
Muangthai Capital Pcl
0.23
 7.550
07/21/2030
100,990
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,882
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
100,879
Caixa Economica Federal
0.23
 5.625
05/13/2030
100,828
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
100,637
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,120
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,119
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
99,924
Methanex Corp
0.23
 5.250
12/15/2029
99,900
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,724
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,319
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,259
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,088
Ecopetrol Sa
0.23
 7.375
09/18/2043
99,025
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
98,993
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
98,961
Ocp Sa
0.23
 6.741
12/31/2049
98,515
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
98,344
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
97,863
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
97,862
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
97,640
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,640
Gfl Environmental Inc
0.23
 4.000
08/01/2028
97,626
Constellium Se
0.22
 3.750
04/15/2029
96,903
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,446
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
96,443
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
96,334
Emeria Sasu
0.22
 7.750
03/31/2028
96,011
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
95,774
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,616
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,530
Altice Financing Sa
0.22
 5.000
01/15/2028
95,495
Studio City Finance Ltd
0.22
 5.000
01/15/2029
95,489
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,321
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
95,317
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,242
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,098
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
94,086
Cpi Property Group Sa
0.22
 1.500
01/27/2031
93,635
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,503
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,410
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
91,765
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
90,967
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
89,918
Asg Finance Dac
0.21
 9.750
05/15/2029
89,677
Ams-Osram Ag
0.21
 10.500
03/30/2029
89,127
Ypf Sa
0.21
 8.750
09/11/2031
88,820
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,948
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
82,577
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
82,039
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
81,961
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,628
Ecopetrol Sa
0.19
 4.505
01/13/2033
81,435
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,373
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,296
Ecopetrol Sa
0.19
 5.875
05/28/2045
80,569
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,229
Nissan Motor Co Ltd
0.18
 8.125
07/17/2035
79,490
Vmed O2 Uk Financing I Plc
0.18
 4.750
07/15/2031
79,417
Pampa Energia Sa
0.18
 7.875
12/16/2034
79,126
Ypf Sa
0.18
 8.500
06/27/2029
79,070
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,830
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,737
Ypf Sa
0.18
 7.000
09/30/2033
77,986
Garda World Security Corp
0.18
 8.375
11/15/2032
77,645
Ecopetrol Sa
0.18
 5.500
02/01/2032
77,537
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,346
Sable International Finance Ltd
0.18
 7.125
10/15/2032
75,778
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,480
Altice France Sa
0.17
 6.500
03/15/2032
75,330
Teva Pharmaceutical Finance Netherlands
0.17
 4.100
10/01/2046
75,166
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,768
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,655
Air Canada
0.17
 4.625
08/15/2029
73,560
Ats Corp
0.17
 4.125
12/15/2028
73,542
Petrobras Global Finance Bv
0.17
 5.375
01/10/2036
73,531
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,310
Goeasy Ltd
0.16
 7.375
10/01/2030
70,989
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,916
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
70,898
Open Text Corp
0.16
 3.875
12/01/2029
69,540
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,171
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
68,654
Minerva Luxembourg Sa
0.15
 5.500
03/18/2031
66,998
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,825
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
64,929
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,852
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,827
Petroleos Mexicanos
0.14
 5.500
02/07/2033
60,221
Electricite De France Sa
0.14
 9.125
12/15/2073
58,543
Bombardier Inc
0.13
 7.450
05/01/2034
55,640
Telus Corp
0.13
 6.250
07/21/2055
55,158
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
55,114
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,793
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,499
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,954
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,945
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,715
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,711
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,654
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,275
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,219
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,103
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
52,992
Ypf Sa
0.12
 9.250
01/17/2034
52,992
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,917
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,833
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,695
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,604
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,551
Arcor Saic
0.12
 7.600
07/31/2033
52,497
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,486
Bombardier Inc
0.12
 7.250
07/01/2031
52,473
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,453
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,202
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,194
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,137
Mhp Lux Sa
0.12
 10.500
07/28/2029
52,137
Bombardier Inc
0.12
 6.750
06/15/2033
52,020
Sisecam Uk Plc
0.12
 8.250
05/02/2029
52,002
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,987
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,983
Banco Macro Sa
0.12
 8.000
06/23/2029
51,956
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
51,883
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,803
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,764
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,695
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,640
Telus Corp
0.12
 7.000
10/15/2055
51,485
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,478
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,463
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,446
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,445
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,433
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,386
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
51,260
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,243
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,214
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,136
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,100
Fibercop Spa
0.12
 7.200
07/18/2036
51,032
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,967
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,909
Petroleos Mexicanos
0.12
 6.840
01/23/2030
50,893
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,864
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,833
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,745
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,636
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,604
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,485
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,457
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
49,971
Fibercop Spa
0.12
 6.375
11/15/2033
49,939
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
49,861
Garda World Security Corp
0.12
 6.000
06/01/2029
49,844
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
49,814
Melco Resorts Finance Ltd
0.11
 5.750
07/21/2028
49,688
Banistmo Sa
0.11
 4.250
07/31/2027
49,454
Petrobras Global Finance Bv
0.11
 6.000
01/13/2035
49,406
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,231
Centrais Eletricas Brasileiras Sa
0.11
 5.500
02/04/2030
49,214
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,149
Mattamy Group Corp
0.11
 4.625
03/01/2030
49,065
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,035
Aegea Finance Sarl
0.11
 9.000
01/20/2031
48,841
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
48,803
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,779
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,741
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,297
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,136
Minsur Sa
0.11
 4.500
10/28/2031
48,014
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,954
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
47,911
Petroleos Mexicanos
0.11
 6.625
06/15/2035
47,910
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,799
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,553
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,387
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,290
Vistajet Malta Finance Plc / Vista Mana
0.11
 5.500
02/01/2030
47,254
Brf Sa
0.11
 4.875
01/24/2030
47,199
Open Text Holdings Inc
0.11
 4.125
02/15/2030
47,135
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,106
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,566
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
45,549
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
45,331
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,209
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,075
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,053
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
43,500
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,525
Nemak Sab De Cv
0.10
 3.625
06/28/2031
42,329
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,012
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,238
Petroleos Mexicanos
0.10
 6.375
01/23/2045
41,098
Petroleos Mexicanos
0.10
 6.350
02/12/2048
41,095
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,743
Rogers Communications Inc
0.08
 6.250
07/31/2056
36,515
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,408
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,094
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
35,987
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,217
Altice Financing Sa
0.08
 5.750
08/15/2029
32,943
Csn Resources Sa
0.07
 4.625
06/10/2031
31,265
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,690
Telus Corp
0.07
 6.750
07/21/2055
30,557
Adecoagro Sa
0.07
 7.500
07/29/2032
29,511
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
29,451
Mercer International Inc
0.07
 5.125
02/01/2029
29,227
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,591
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,124
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,549
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,278
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,195
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
26,992
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,966
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,710
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,708
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,646
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,609
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,542
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,534
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,467
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,463
Altagas Ltd
0.06
 7.200
10/15/2054
26,419
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,379
Empire Communities Corp
0.06
 9.750
05/01/2029
26,351
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,187
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,102
Bombardier Inc
0.06
 7.000
06/01/2032
26,096
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,076
International Petroleum Corp
0.06
 7.500
10/10/2030
26,054
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,001
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,881
Pan American Energy Llc/Argentina
0.06
 4.250
01/15/2037
25,865
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,809
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
25,754
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,754
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,742
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,734
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,699
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,660
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,588
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,581
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,541
Enerflex Inc
0.06
 6.875
01/15/2031
25,516
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,504
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,426
Iamgold Corp
0.06
 5.500
10/15/2028
25,395
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,308
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,235
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,232
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,218
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,063
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,006
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
24,599
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,579
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,570
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,539
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,393
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,166
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,151
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,911
Ypf Sa
0.06
 7.000
12/15/2047
23,790
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,147
Goeasy Ltd
0.05
 6.875
05/15/2030
23,108
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,107
Ypf Sa
0.05
 2.500
06/30/2029
22,450
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,254
Capital Power Corp
0.05
 8.125
06/05/2054
20,549
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
19,918
Altagas Ltd
0.05
 8.900
11/10/2083
19,825
Transalta Corp
0.04
 6.900
11/15/2030
19,391
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,141
Altagas Ltd
0.04
 7.350
08/17/2082
19,052
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,039
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,918
Ats Corp
0.04
 6.500
08/21/2032
18,914
Transalta Corp
0.04
 5.625
03/24/2032
18,824
Transalta Corp
0.04
 5.625
03/24/2032
18,746
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,717
Cineplex Inc
0.04
 7.625
03/31/2029
18,513
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,482
Keyera Corp
0.04
 6.000
10/15/2055
18,470
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,314
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,027
Superior Plus Lp
0.04
 4.250
05/18/2028
17,916
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,848
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,844
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,775
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
17,734
Peru Lng Srl
0.04
 5.375
03/22/2030
16,581
Goeasy Ltd
0.03
 9.250
12/01/2028
15,076
Goeasy Ltd
0.03
 7.625
07/01/2029
14,362
Altagas Ltd
0.02
 5.250
01/11/2082
10,754
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,421
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
8,166
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,510
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
576
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.65
 --
--
280,763
--
0.48
 --
--
207,685
--
0.34
 --
--
148,992
--
0.03
 --
--
11,576
Other/Cash
-0.40
 --
--
-174,704
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    26.10

  • 3 - 5

    34.10

  • 5 - 7

    15.30

  • 7 - 10

    5.10

  • 10 - 15

    1.70

  • 15 - 20

    1.60

  • 20 - 30

    7.00

  • 30 +

    8.70

Fees

Distributions

Distribution History

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