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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
    $20.76

    as of October 12, 2026
  • YTD RETURNS
    -1.27%

    as of October 12, 2026
  • Total Net Assets
    $39.45M

    as of October 12, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.53%
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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  10/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.53%

Distribution Yield

6.10%

12 Month Yield

6.10%

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 6.53% on 10/13/26. 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 10/12/2026

Download XLS Get holdings
Total Holdings: 500
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.67
 5.875
07/22/2064
263,189
Softbank Group Corp
0.65
 9.250
04/01/2032
255,428
Petroleos Mexicanos
0.60
 7.690
01/23/2050
236,586
Mundys Spa
0.56
 1.875
02/12/2028
220,273
Telecom Italia Capital Sa
0.55
 7.721
06/04/2038
218,257
Yapi Ve Kredi Bankasi As
0.55
 9.250
10/16/2028
217,495
Stellantis Nv
0.53
 6.250
12/31/2049
209,950
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
203,655
Fibercop Spa
0.51
 7.721
06/04/2038
201,321
Vz Vendor Financing Ii Bv
0.50
 2.875
01/15/2029
198,306
Vedanta Resources Finance Ii Plc
0.50
 7.750
07/13/2037
197,351
Dar Al-Arkan Sukuk Co Ltd
0.50
 7.250
07/02/2030
197,149
Vmed O2 Uk Financing I Plc
0.48
 4.500
07/15/2031
188,949
Omniyat Sukuk 1 Ltd
0.47
 7.250
03/04/2031
183,441
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
174,701
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
172,814
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
165,528
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
153,848
Belron Uk Finance Plc
0.39
 5.750
10/15/2029
152,807
Genmab A/S/Genmab Finance Llc
0.39
 6.250
12/15/2032
151,945
Aroundtown Finance Sarl
0.38
 7.875
11/07/2074
150,556
Petroleos Mexicanos
0.37
 6.700
02/16/2032
147,636
Petroleos Mexicanos
0.37
 5.950
01/28/2031
145,171
B&M European Value Retail Plc
0.36
 8.125
11/15/2030
140,272
Altice France Sa
0.35
 7.250
11/01/2029
139,200
Jerrold Finco Plc
0.35
 7.875
04/15/2030
138,076
Vodafone Group Plc
0.35
 8.000
08/30/2086
137,770
Boots Group Finco Lp
0.35
 7.375
08/31/2032
136,096
Electricite De France Sa
0.33
 7.375
03/17/2075
130,316
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
125,593
Var Energi Asa
0.32
 7.862
11/15/2083
124,893
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
124,509
Heathrow Finance Plc
0.31
 4.625
09/01/2029
124,097
Zf North America Capital Inc
0.31
 6.875
04/23/2032
123,990
Bayer Ag
0.31
 7.000
09/25/2083
123,918
Air France-Klm
0.31
 8.125
05/31/2028
121,304
Accor Sa
0.31
 7.250
04/11/2074
120,842
Fibercop Spa
0.30
 7.875
07/31/2028
119,915
Energo - Pro As
0.30
 8.000
05/27/2030
119,548
Iliad Sa
0.30
 5.625
02/15/2030
118,709
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
118,672
Iliad Sa
0.30
 5.375
02/15/2029
117,798
Essendi Sa
0.30
 6.375
10/15/2029
117,737
Telefonica Europe Bv
0.30
 6.135
05/03/2074
117,573
Rossini Sarl
0.30
 6.750
12/31/2029
117,383
Telefonica Europe Bv
0.30
 6.750
09/07/2074
117,316
Petroleos Mexicanos
0.30
 6.950
01/28/2060
117,093
Tereos Finance Groupe I Sa
0.30
 7.250
04/15/2028
116,972
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
116,707
Petroleos Mexicanos
0.30
 6.750
09/21/2047
116,560
Webuild Spa
0.29
 7.000
09/27/2028
116,306
Verisure Holding Ab
0.29
 5.500
05/15/2030
116,088
Elia Group Sa/Nv
0.29
 5.850
06/15/2028
116,023
Techem Verwaltungsgesellschaft 675 Mbh
0.29
 5.375
07/15/2029
116,003
Eurofins Scientific Se
0.29
 6.750
12/31/2049
115,965
Grupo Televisa Sab
0.29
 6.125
01/31/2046
115,811
New Immo Holding Sa
0.29
 6.000
03/22/2029
115,651
Stora Enso Oyj
0.29
 5.625
12/31/2049
115,620
Boels Topholding Bv
0.29
 5.750
05/15/2030
115,597
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
115,381
Cma Cgm Sa
0.29
 5.500
07/15/2029
115,335
Ineos Finance Plc
0.29
 6.625
05/15/2028
115,223
Iliad Holding Sas
0.29
 5.375
04/15/2030
115,095
Lottomatica Group Spa
0.29
 5.375
06/01/2030
115,013
Saipem Finance International Bv
0.29
 4.875
05/30/2030
115,005
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
114,863
Forvia Se
0.29
 5.625
06/15/2030
114,830
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,620
Telefonica Europe Bv
0.29
 5.752
04/15/2075
114,612
Tennet Holding Bv
0.29
 4.875
04/01/2032
114,544
Softbank Group Corp
0.29
 5.000
04/15/2028
114,284
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
114,221
Banca Ifis Spa
0.29
 5.500
02/27/2029
114,182
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
114,088
Petroleos Mexicanos
0.29
 4.750
02/26/2029
113,968
Bayer Ag
0.29
 3.125
11/12/2079
113,950
Metlen Energy & Metals Sa
0.29
 4.000
10/17/2029
113,926
Public Power Corp Sa
0.29
 4.625
10/31/2031
113,639
Forvia Se
0.29
 5.500
06/15/2031
113,467
Fressnapf Holding Se
0.29
 5.250
10/31/2031
113,450
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,248
Eramet Sa
0.29
 6.500
11/30/2029
113,244
Alstom Sa
0.29
 5.868
12/31/2049
113,233
Piraeus Bank Sa
0.29
 5.375
09/18/2035
113,214
Schaeffler Ag
0.29
 4.500
03/28/2030
113,170
A2a Spa
0.29
 5.000
12/31/2049
113,092
Prysmian Spa
0.29
 5.250
12/31/2049
113,073
Nexans Sa
0.29
 4.125
05/29/2029
113,036
Volvo Car Ab
0.29
 4.250
05/31/2028
113,017
Softbank Group Corp
0.29
 5.375
01/08/2029
112,999
Eircom Finance Dac
0.29
 5.000
04/30/2031
112,934
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
112,820
Valeo Se
0.29
 4.500
04/11/2030
112,793
Edp Sa
0.29
 4.625
09/16/2054
112,736
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
112,688
Rci Banque Sa
0.29
 5.500
10/09/2034
112,683
Njj Continental Sa
0.29
 4.500
01/30/2030
112,597
Dufry One Bv
0.29
 3.375
04/15/2028
112,459
British Telecommunications Ltd
0.29
 5.125
10/03/2054
112,422
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
112,410
Ineos Finance Plc
0.28
 6.375
04/15/2029
112,251
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
111,928
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
111,912
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
111,831
United Group Bv
0.28
 6.500
10/31/2031
111,797
Opal Bidco Sas
0.28
 5.500
03/31/2032
111,780
Grifols Sa
0.28
 3.875
10/15/2028
111,726
Vivion Investments Sarl
0.28
 6.500
02/28/2029
111,546
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
111,421
Rakuten Group Inc
0.28
 9.750
04/15/2029
111,341
Eurobank Sa
0.28
 4.250
04/30/2035
111,228
Cidron Aida Finco Sarl
0.28
 7.000
10/27/2031
111,135
Paprec Holding Sa
0.28
 3.500
07/01/2028
111,077
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
110,852
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
110,739
Orsted As
0.28
 1.750
12/09/2099
110,597
Odido Holding Bv
0.28
 3.750
01/15/2029
110,530
Seche Environnement Saca
0.28
 4.500
03/25/2030
110,239
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
110,207
Teamsystem Spa
0.28
 5.000
07/01/2031
109,778
Veolia Environnement Sa
0.28
 4.371
08/20/2075
109,719
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
109,718
Schaeffler Ag
0.28
 3.375
10/12/2028
109,550
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
109,549
Zegona Finance Plc
0.28
 4.250
01/15/2032
109,469
Zf Europe Finance Bv
0.28
 3.000
10/23/2029
109,412
Otp Bank Nyrt
0.28
 4.625
12/24/2036
109,380
Rexel Sa
0.28
 2.125
06/15/2028
109,293
Ses Sa
0.28
 5.500
09/12/2054
109,219
Almaviva-The Italian Innovation Co Spa
0.28
 5.000
10/30/2030
109,195
Edp Sa
0.28
 4.375
12/02/2055
109,092
Alstria Sarl
0.28
 5.500
03/20/2031
109,022
Softbank Group Corp
0.28
 5.250
10/10/2029
108,951
Lanxess Ag
0.28
 1.750
03/22/2028
108,633
Sasol Financing Usa Llc
0.27
 8.750
05/03/2029
108,182
Bulgarian Energy Holding Ead
0.27
 2.450
07/22/2028
108,096
Cpi Property Group Sa
0.27
 6.000
01/27/2032
107,674
Alpek Sab De Cv
0.27
 3.250
02/25/2031
107,662
Iliad Holding Sas
0.27
 8.500
04/15/2031
107,616
Veolia Environnement Sa
0.27
 2.500
04/20/2169
107,495
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
107,373
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
107,352
Inpost Sa
0.27
 4.000
04/01/2031
106,963
Ithaca Energy North Sea Plc
0.27
 8.125
10/15/2029
106,741
Softbank Group Corp
0.27
 3.375
07/06/2029
106,603
Wepa Hygieneprodukte Gmbh
0.27
 4.500
11/30/2032
106,518
Poste Italiane Spa
0.27
 2.625
06/24/2072
106,315
Softbank Group Corp
0.27
 4.000
09/19/2029
106,235
Mineral Resources Ltd
0.27
 8.500
05/01/2030
106,157
Bcp V Modular Services Finance Ii Plc
0.27
 4.750
11/30/2028
106,126
Ses Sa
0.27
 4.875
06/24/2033
105,997
Cerdia Finanz Gmbh
0.27
 9.375
10/03/2031
105,796
Verallia Sa
0.27
 3.875
11/04/2032
105,787
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
105,658
Altice France Sa
0.27
 5.625
07/15/2032
105,640
Worldline Sa/France
0.27
 5.250
11/27/2029
105,633
Altice France Sa
0.27
 4.750
10/15/2030
105,486
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
105,455
Valeo Se
0.27
 1.000
08/03/2028
105,414
Latam Airlines Group Sa
0.27
 7.875
04/15/2030
105,381
Eutelsat Communications Sa
0.27
 5.750
03/15/2031
105,146
Pluspetrol Sa
0.27
 8.500
05/30/2032
105,054
Flora Food Management Bv
0.27
 6.875
07/02/2029
104,796
Loxam Sas
0.27
 6.375
05/31/2029
104,732
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
104,672
Softbank Group Corp
0.26
 5.750
07/08/2032
104,498
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
104,216
Turkiye Is Bankasi As
0.26
 7.750
06/12/2029
104,166
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
103,985
Maxam Prill Sarl
0.26
 7.750
07/15/2030
103,946
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
103,922
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
103,740
Transnet/South Africa
0.26
 8.250
02/06/2028
103,643
Ecopetrol Sa
0.26
 8.375
01/19/2036
103,379
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
103,076
Ecopetrol Sa
0.26
 6.875
04/29/2030
102,879
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,769
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
102,756
Stena International Sa
0.26
 7.250
01/15/2031
102,642
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
102,496
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
102,478
Bapco Energies Bsc Closed
0.26
 7.500
10/25/2027
102,380
Turkiye Sinai Kalkinma Bankasi As
0.26
 7.125
10/17/2029
102,363
Akbank Tas
0.26
 7.498
01/20/2030
102,248
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
101,880
Muthoot Finance Ltd
0.26
 6.375
04/23/2029
101,810
Gfl Environmental Inc
0.26
 6.750
01/15/2031
101,797
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
101,695
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
101,693
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
101,692
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,657
Ion Platform Finance Us Inc / Ion Platf
0.26
 9.500
05/30/2029
101,638
Motion Bondco Dac
0.26
 6.625
11/15/2027
101,510
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,421
Cox Asset Mexico Sa De Cv
0.26
 7.125
01/08/2032
101,288
Turkiye Garanti Bankasi As
0.26
 8.125
01/03/2035
101,285
Caixa Economica Federal
0.26
 5.625
05/13/2030
101,252
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
101,233
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
101,179
Nbm Us Holdings Inc
0.26
 6.625
08/06/2029
101,008
First Quantum Minerals Ltd
0.26
 7.250
02/15/2034
100,625
Mineral Resources Ltd
0.26
 7.000
04/01/2031
100,601
Citycon Treasury Bv
0.25
 5.375
07/08/2031
100,569
Ion Platform Finance Us Inc / Ion Platf
0.25
 8.750
05/01/2029
100,318
Tc Ziraat Bankasi As
0.25
 7.250
02/04/2030
100,013
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
99,865
Methanex Corp
0.25
 5.250
12/15/2029
99,599
Telus Corp
0.25
 6.625
10/15/2055
99,478
Virgin Media Secured Finance Plc
0.25
 4.250
01/15/2030
99,295
Intrum Investments And Financing Ab
0.25
 8.500
09/11/2030
99,291
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
99,113
Biocon Biologics Global Plc
0.25
 6.670
10/09/2029
99,017
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
98,849
Wynn Macau Ltd
0.25
 5.625
08/26/2028
98,805
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
98,618
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
98,615
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
98,281
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,261
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
97,881
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
97,364
Melco Resorts Finance Ltd
0.25
 5.375
12/04/2029
96,938
Constellium Se
0.25
 3.750
04/15/2029
96,788
Ocp Sa
0.25
 6.741
12/31/2049
96,732
San Miguel Industrias Pet Sa / Ng Pet R
0.24
 3.750
08/02/2028
96,322
Cpi Property Group Sa
0.24
 1.750
01/14/2030
96,214
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
96,105
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
96,005
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
95,713
Froneri Lux Finco Sarl
0.24
 6.000
08/01/2032
95,601
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
95,599
Turkiye Ihracat Kredi Bankasi As
0.24
 6.375
10/03/2030
95,468
Studio City Finance Ltd
0.24
 5.000
01/15/2029
95,240
Energuate Trust 2 0
0.24
 6.350
09/15/2035
94,987
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
94,805
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
94,431
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
94,196
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
93,300
Asg Finance Dac
0.24
 9.750
05/15/2029
92,742
Mobico Group Plc
0.23
 4.875
09/26/2031
92,149
Ecopetrol Sa
0.23
 7.375
09/18/2043
92,129
Ineos Quattro Finance 2 Plc
0.23
 9.625
03/15/2029
91,270
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
91,076
Vodafone Group Plc
0.23
 4.125
06/04/2081
90,556
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
89,951
Klabin Austria Gmbh
0.23
 3.200
01/12/2031
89,479
Cpi Property Group Sa
0.23
 1.500
01/27/2031
89,319
Ion Platform Finance Us Inc
0.22
 7.875
09/30/2032
87,977
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
87,324
Avianca Midco 2 Plc
0.21
 9.625
02/14/2030
84,651
Emeria Sasu
0.21
 7.750
03/31/2028
84,233
Ypf Sa
0.21
 8.750
09/11/2031
83,822
Ams-Osram Ag
0.21
 10.500
03/30/2029
83,653
Vmed O2 Uk Financing I Plc
0.21
 5.625
04/15/2032
83,515
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
83,262
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,701
Ecopetrol Sa
0.20
 8.875
01/13/2033
80,736
Telecom Argentina Sa
0.20
 9.500
07/18/2031
79,620
Ziggo Bond Co Bv
0.20
 3.375
02/28/2030
79,600
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
79,465
Cerba Healthcare Saca
0.20
 3.500
05/31/2028
79,181
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,644
Ypf Sa
0.20
 8.500
06/27/2029
78,500
Tecpetrol Sa
0.20
 7.625
11/03/2030
77,676
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
77,261
Garda World Security Corp
0.20
 8.375
11/15/2032
77,115
Ecopetrol Sa
0.20
 5.875
05/28/2045
76,962
Ecopetrol Sa
0.19
 7.750
02/01/2032
76,566
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
76,414
Vodafone Group Plc
0.19
 7.000
04/04/2079
76,173
Pampa Energia Sa
0.19
 7.875
12/16/2034
75,903
Rogers Communications Inc
0.19
 7.125
04/15/2055
74,517
Sable International Finance Ltd
0.19
 7.125
10/15/2032
74,146
Altice Financing Sa
0.19
 5.000
01/15/2028
74,029
Petrobras Global Finance Bv
0.19
 6.250
01/10/2036
73,993
Altice France Sa
0.19
 6.500
03/15/2032
73,374
Petrobras Global Finance Bv
0.19
 5.125
09/10/2030
73,337
Ats Corp
0.18
 4.125
12/15/2028
72,893
Wynn Macau Ltd
0.18
 5.125
12/15/2029
72,699
Ypf Sa
0.18
 7.000
09/30/2033
72,205
Vodafone Group Plc
0.18
 5.125
06/04/2081
72,119
Air Canada
0.18
 4.625
08/15/2029
70,915
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,640
Open Text Corp
0.18
 3.875
12/01/2029
69,982
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
69,757
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,529
Vmed O2 Uk Financing I Plc
0.17
 4.750
07/15/2031
68,704
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
68,075
Goeasy Ltd
0.17
 7.375
10/01/2030
67,925
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,788
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
64,949
Aes Panama Generation Holdings Srl
0.16
 4.375
05/31/2030
64,872
Star Energy Geothermal Wayang Windu Ltd
0.16
 6.750
04/24/2033
61,375
Petroleos Mexicanos
0.14
 10.000
02/07/2033
56,791
Electricite De France Sa
0.14
 9.125
12/15/2073
55,642
Vmed O2 Uk Financing I Plc
0.14
 7.750
04/15/2032
54,906
Telus Corp
0.14
 6.250
07/21/2055
54,404
Bombardier Inc
0.14
 7.450
05/01/2034
54,099
Petroleos Mexicanos
0.14
 8.750
06/02/2029
54,034
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
53,907
Ecopetrol Sa
0.14
 8.625
01/19/2029
53,450
Medco Maple Tree Pte Ltd
0.14
 8.960
04/27/2029
53,309
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
53,234
Telecom Argentina Sa
0.13
 9.250
05/28/2033
52,949
First Quantum Minerals Ltd
0.13
 8.625
06/01/2031
52,928
Ardagh Group Sa
0.13
 9.500
12/01/2030
52,914
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
52,858
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
52,767
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,733
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,435
Bombardier Inc
0.13
 7.250
07/01/2031
52,404
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
52,247
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,208
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,201
Zf North America Capital Inc
0.13
 6.875
04/14/2028
52,194
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
52,041
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
52,032
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,936
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,564
Banco Macro Sa
0.13
 8.000
06/23/2029
51,552
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,533
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,488
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,458
Ypf Sa
0.13
 8.250
01/17/2034
51,344
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
51,295
Bombardier Inc
0.13
 6.750
06/15/2033
51,205
Cemex Sab De Cv
0.13
 7.200
12/31/2049
51,148
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
51,089
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
50,876
Rogers Communications Inc
0.13
 7.000
04/15/2055
50,863
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
50,835
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,822
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,810
Zf North America Capital Inc
0.13
 6.750
04/23/2030
50,623
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,582
Sisecam Uk Plc
0.13
 8.250
05/02/2029
50,580
Fortescue Treasury Pty Ltd
0.13
 6.125
04/15/2032
50,560
Arcor Saic
0.13
 7.600
07/31/2033
50,396
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
50,341
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
50,263
Garda World Security Corp
0.13
 6.000
06/01/2029
50,196
Prio Luxembourg Holding Sarl
0.13
 6.750
10/15/2030
50,191
C&W Senior Finance Ltd
0.13
 9.000
01/15/2033
50,166
Investment Energy Resources Ltd
0.13
 6.250
04/26/2029
50,117
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,043
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,963
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
49,936
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
49,899
Fibercop Spa
0.13
 7.200
07/18/2036
49,895
Petrobras Global Finance Bv
0.13
 6.000
01/13/2035
49,805
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,618
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
49,247
Capstone Copper Corp
0.12
 6.750
03/31/2033
49,196
Telus Corp
0.12
 7.000
10/15/2055
49,116
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
49,108
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
48,898
Fibercop Spa
0.12
 6.375
11/15/2033
48,819
Uzbekneftegaz Jsc
0.12
 4.750
11/16/2028
48,815
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
48,749
Sisecam Uk Plc
0.12
 8.625
05/02/2032
48,705
Nova Chemicals Corp
0.12
 4.250
05/15/2029
48,609
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
48,517
Mhp Lux Sa
0.12
 10.500
07/28/2029
48,437
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
48,359
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
48,265
Axia Energia Sa
0.12
 4.625
02/04/2030
47,852
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
47,690
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,683
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
47,637
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
47,437
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,427
Brf Sa
0.12
 4.875
01/24/2030
47,423
Minsur Sa
0.12
 4.500
10/28/2031
47,307
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,304
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
47,164
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
46,929
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
46,841
Grupo Aval Ltd
0.12
 4.375
02/04/2030
46,806
Petroleos Mexicanos
0.12
 6.625
06/15/2035
46,606
Open Text Holdings Inc
0.12
 4.125
02/15/2030
46,268
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,146
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,083
Aegea Finance Sarl
0.12
 9.000
01/20/2031
45,545
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
45,544
Kosmos Energy Ltd
0.12
 8.750
10/01/2031
45,421
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
43,392
Marb Bondco Plc
0.11
 3.950
01/29/2031
43,093
Nemak Sab De Cv
0.11
 3.625
06/28/2031
42,998
Petroleos Mexicanos
0.11
 6.500
06/02/2041
42,479
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,337
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,251
Csn Inova Ventures
0.10
 6.750
01/28/2028
40,075
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,453
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
38,208
Petroleos Mexicanos
0.10
 6.350
02/12/2048
37,888
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,096
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,031
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,407
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,331
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,200
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,137
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,125
Zorlu Enerji Elektrik Uretim As
0.08
 11.000
04/23/2030
30,500
Petroleos Mexicanos
0.08
 5.350
02/12/2028
30,127
Telus Corp
0.08
 6.750
07/21/2055
29,885
Csn Resources Sa
0.07
 4.625
06/10/2031
29,304
Adecoagro Sa
0.07
 7.500
07/29/2032
28,856
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,331
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,046
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
27,824
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,278
Saavi Energia Sarl
0.07
 8.875
02/10/2035
26,993
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
26,883
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,872
Trekor Metals Ltd
0.07
 8.250
05/01/2030
26,785
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,618
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
26,492
Empire Communities Corp
0.07
 9.750
05/01/2029
26,356
Puma International Financing Sa
0.07
 7.750
04/25/2029
26,268
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
26,261
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
26,178
Ypf Energia Electrica Sa
0.07
 7.875
10/16/2032
25,929
Bombardier Inc
0.07
 7.000
06/01/2032
25,919
Teine Energy Ltd
0.07
 6.875
04/15/2029
25,903
Altagas Ltd
0.07
 7.200
10/15/2054
25,842
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,838
South Bow Canadian Infrastructure Holdi
0.07
 7.500
03/01/2055
25,640
Iamgold Corp
0.06
 5.750
10/15/2028
25,480
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,464
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,460
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,451
Enerflex Inc
0.06
 6.875
01/15/2031
25,448
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,435
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
25,433
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,416
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,416
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,339
International Petroleum Corp
0.06
 7.500
10/10/2030
25,330
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,302
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,165
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,148
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,072
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,072
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,045
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
24,983
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,808
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,762
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
24,761
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,662
Altice Financing Sa
0.06
 5.750
08/15/2029
24,654
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,548
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,349
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,114
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,111
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,090
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,801
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,746
Goeasy Ltd
0.06
 6.875
05/15/2030
22,908
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,746
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,692
Open Text Holdings Inc
0.06
 4.125
12/01/2031
22,050
Ypf Sa
0.06
 7.000
12/15/2047
21,972
Gruenenthal Gmbh
0.05
 4.125
05/15/2028
20,588
Capital Power Corp
0.05
 8.125
06/05/2054
20,298
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
19,836
Altagas Ltd
0.05
 8.900
11/10/2083
19,695
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,330
Transalta Corp
0.05
 6.900
11/15/2030
19,107
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,084
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,673
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,345
Cineplex Inc
0.05
 7.625
03/31/2029
18,304
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,220
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,118
Keyera Corp
0.05
 6.000
10/15/2055
18,108
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
17,975
Transalta Corp
0.05
 5.625
03/24/2032
17,899
Transalta Corp
0.05
 5.625
03/24/2032
17,800
Superior Plus Lp
0.05
 4.250
05/18/2028
17,760
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,559
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,511
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,462
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
16,883
Mercer International Inc
0.04
 5.125
02/01/2029
16,020
Goeasy Ltd
0.04
 9.250
12/01/2028
15,379
Goeasy Ltd
0.04
 7.625
07/01/2029
14,439
Peru Lng Srl
0.04
 5.375
03/22/2030
14,148
Altagas Ltd
0.03
 5.250
01/11/2082
10,576
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,043
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
5,593
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
560
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
--
0.14
 --
--
55,951
--
0.05
 --
--
18,356
--
0.04
 --
--
14,084
--
0.01
 --
--
4,110
Other/Cash
0.16
 --
--
62,609
← 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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