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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
    $21.37

    as of September 22, 2026
  • YTD RETURNS
    1.11%

    as of September 22, 2026
  • Total Net Assets
    $42.74M

    as of September 22, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.03%
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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  09/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.03%

Distribution Yield

5.56%

12 Month Yield

5.89%

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 6.03% on 09/22/26. 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) 1.03 0.65 2.35 4.17 8.76 2.11 3.81 4.28
IHY (Market Price) 0.91 0.55 2.07 3.91 8.71 2.04 3.81 4.28
ICE BofAML Global ex-US Issuers High Yield Constrained Index 1.10 0.66 2.60 4.24 9.65 2.58 4.38 4.91
  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 09/22/2026

Download XLS Get holdings
Total Holdings: 516
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
267,851
Petroleos Mexicanos
0.59
 7.690
01/23/2050
250,664
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
229,454
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
228,069
Mundys Spa
0.53
 1.875
02/12/2028
225,018
Vz Vendor Financing Ii Bv
0.53
 2.875
01/15/2029
224,440
Vmed O2 Uk Financing I Plc
0.51
 4.500
07/15/2031
219,636
Stellantis Nv
0.51
 6.250
12/31/2049
218,702
Yapi Ve Kredi Bankasi As
0.51
 9.250
10/16/2028
217,919
Intrum Investments And Financing Ab
0.50
 8.500
09/11/2030
213,943
Sierracol Energy Andina Llc/Sierracol E
0.50
 9.000
11/14/2030
212,542
Fibercop Spa
0.49
 7.721
06/04/2038
209,281
Samarco Mineracao Sa
0.49
 9.500
06/30/2031
208,854
Dar Al-Arkan Sukuk Co Ltd
0.47
 7.250
07/02/2030
200,502
Softbank Group Corp
0.46
 5.125
09/19/2027
198,410
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
194,643
Omniyat Sukuk 1 Ltd
0.43
 7.250
03/04/2031
182,395
Binghatti Sukuk 2 Spv Ltd
0.41
 7.750
07/02/2029
176,037
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
175,886
Grupo Nutresa Sa
0.40
 9.000
05/12/2035
169,959
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
157,370
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
154,139
Belron Uk Finance Plc
0.36
 5.750
10/15/2029
153,376
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
152,584
Petroleos Mexicanos
0.35
 6.700
02/16/2032
149,384
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
147,825
Petroleos Mexicanos
0.35
 5.950
01/28/2031
147,788
Altice France Sa
0.34
 7.250
11/01/2029
143,714
B&M European Value Retail Plc
0.33
 8.125
11/15/2030
141,805
Jerrold Finco Plc
0.33
 7.875
04/15/2030
140,422
Vodafone Group Plc
0.33
 8.000
08/30/2086
140,227
Boots Group Finco Lp
0.32
 7.375
08/31/2032
136,295
Electricite De France Sa
0.32
 7.375
03/17/2075
135,462
Bellis Acquisition Co Plc
0.31
 8.125
05/14/2030
133,752
Var Energi Asa
0.30
 7.862
11/15/2083
128,303
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
127,748
Bayer Ag
0.30
 7.000
09/25/2083
127,645
Webuild Spa
0.30
 7.000
09/27/2028
126,763
Zf North America Capital Inc
0.30
 6.875
04/23/2032
126,348
Heathrow Finance Plc
0.29
 4.625
09/01/2029
125,629
Petroleos Mexicanos
0.29
 6.750
09/21/2047
124,250
Air France-Klm
0.29
 8.125
05/31/2028
124,168
Accor Sa
0.29
 7.250
04/11/2074
123,753
Petroleos Mexicanos
0.29
 6.950
01/28/2060
123,707
Iliad Sa
0.29
 5.625
02/15/2030
122,534
Fibercop Spa
0.29
 7.875
07/31/2028
122,439
Rci Banque Sa
0.29
 5.500
10/09/2034
122,086
Energo - Pro As
0.29
 8.000
05/27/2030
121,919
Iho Verwaltungs Gmbh
0.29
 6.750
11/15/2029
121,809
Telefonica Europe Bv
0.28
 6.750
09/07/2074
121,487
British Telecommunications Ltd
0.28
 5.125
10/03/2054
121,436
Telefonica Europe Bv
0.28
 6.135
05/03/2074
121,355
Essendi Sa
0.28
 6.375
10/15/2029
121,210
Iliad Sa
0.28
 5.375
02/15/2029
121,029
Fnac Darty Sa
0.28
 6.000
04/01/2029
120,357
Rossini Sarl
0.28
 6.750
12/31/2029
120,020
Grupo Televisa Sab
0.28
 6.125
01/31/2046
119,706
Banca Ifis Spa
0.28
 5.500
02/27/2029
119,640
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
119,576
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
119,571
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
119,459
Eurofins Scientific Se
0.28
 6.750
12/31/2049
119,341
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
119,011
Verisure Holding Ab
0.28
 5.500
05/15/2030
118,880
New Immo Holding Sa
0.28
 6.000
03/22/2029
118,858
Iliad Holding Sas
0.28
 5.375
04/15/2030
118,795
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
118,759
Boels Topholding Bv
0.28
 5.750
05/15/2030
118,687
Opal Bidco Sas
0.28
 5.500
03/31/2032
118,597
Telefonica Europe Bv
0.28
 5.752
04/15/2075
118,540
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
118,492
Eramet Sa
0.28
 6.500
11/30/2029
118,491
Saipem Finance International Bv
0.28
 4.875
05/30/2030
118,386
Forvia Se
0.28
 5.625
06/15/2030
118,224
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
118,099
Azelis Finance Nv
0.28
 4.750
09/25/2029
118,097
Lottomatica Group Spa
0.28
 5.375
06/01/2030
117,930
Stora Enso Oyj
0.28
 5.625
12/31/2049
117,888
Ineos Finance Plc
0.28
 6.625
05/15/2028
117,838
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
117,826
Ses Sa
0.28
 5.500
09/12/2054
117,757
Petroleos Mexicanos
0.28
 4.750
02/26/2029
117,709
Tennet Holding Bv
0.28
 4.875
04/01/2032
117,644
Cma Cgm Sa
0.28
 5.500
07/15/2029
117,608
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
117,448
Fressnapf Holding Se
0.27
 5.250
10/31/2031
117,386
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
117,132
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
117,124
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
116,860
Forvia Se
0.27
 5.500
06/15/2031
116,793
Softbank Group Corp
0.27
 5.000
04/15/2028
116,771
Schaeffler Ag
0.27
 3.375
10/12/2028
116,717
United Group Bv
0.27
 6.500
10/31/2031
116,693
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
116,681
Public Power Corp Sa
0.27
 4.625
10/31/2031
116,668
Alstom Sa
0.27
 5.868
12/31/2049
116,576
Piraeus Bank Sa
0.27
 5.375
09/18/2035
116,514
Prysmian Spa
0.27
 5.250
12/31/2049
116,493
Valeo Se
0.27
 4.500
04/11/2030
116,309
Bayer Ag
0.27
 3.125
11/12/2079
116,301
Schaeffler Ag
0.27
 4.500
03/28/2030
116,294
Eircom Finance Dac
0.27
 5.000
04/30/2031
116,294
Njj Continental Sa
0.27
 4.500
01/30/2030
116,290
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
116,136
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
116,079
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
115,947
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,796
Q-Park Holding I Bv
0.27
 5.125
02/15/2030
115,776
Edp Sa
0.27
 4.625
09/16/2054
115,745
Nexans Sa
0.27
 4.125
05/29/2029
115,618
A2a Spa
0.27
 5.000
12/31/2049
115,562
Volvo Car Ab
0.27
 4.250
05/31/2028
115,454
Softbank Group Corp
0.27
 5.375
01/08/2029
115,423
Dufry One Bv
0.27
 3.375
04/15/2028
115,280
Grifols Sa
0.27
 3.875
10/15/2028
115,206
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
115,105
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
114,955
Vivion Investments Sarl
0.27
 6.500
02/28/2029
114,919
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
114,820
Eurobank Sa
0.27
 4.250
04/30/2035
114,502
Eutelsat Communications Sa
0.27
 5.750
03/15/2031
114,435
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
114,364
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
114,322
Odido Holding Bv
0.27
 3.750
01/15/2029
114,295
Alstria Sarl
0.27
 5.500
03/20/2031
114,172
Teamsystem Spa
0.27
 5.000
07/01/2031
114,097
Paprec Holding Sa
0.27
 3.500
07/01/2028
114,026
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
113,982
Renault Sa
0.27
 2.500
04/01/2028
113,585
Seche Environnement Saca
0.27
 4.500
03/25/2030
113,529
Otp Bank Nyrt
0.27
 4.625
12/24/2036
113,483
Wintershall Dea Finance 2 Bv
0.27
 3.000
01/20/2169
113,245
Inpost Sa
0.26
 4.000
04/01/2031
113,228
Zegona Finance Plc
0.26
 4.250
01/15/2032
113,143
Orsted As
0.26
 1.750
12/09/2099
113,008
Veolia Environnement Sa
0.26
 4.371
08/20/2075
112,916
Nissan Motor Co Ltd
0.26
 3.201
09/17/2028
112,805
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,675
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
112,425
Electricite De France Sa
0.26
 4.375
12/31/2049
112,130
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
112,045
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,022
Lanxess Ag
0.26
 1.750
03/22/2028
111,916
Edp Sa
0.26
 4.375
12/02/2055
111,725
Rexel Sa
0.26
 2.125
06/15/2028
111,671
Ses Sa
0.26
 4.875
06/24/2033
111,365
Cpi Property Group Sa
0.26
 6.000
01/27/2032
111,145
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
110,850
Verallia Sa
0.26
 3.875
11/04/2032
110,648
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
110,607
Flora Food Management Bv
0.26
 6.875
07/02/2029
110,386
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
110,292
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
110,181
Veolia Environnement Sa
0.26
 2.500
04/20/2169
110,135
Altice France Sa
0.26
 5.625
07/15/2032
110,030
Alpek Sab De Cv
0.26
 3.250
02/25/2031
109,873
Altice France Sa
0.26
 4.750
10/15/2030
109,829
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
109,664
Telefonica Europe Bv
0.26
 2.376
02/12/2170
109,153
Softbank Group Corp
0.26
 4.000
09/19/2029
109,102
Poste Italiane Spa
0.26
 2.625
06/24/2072
109,101
Sasol Financing Usa Llc
0.26
 8.750
05/03/2029
109,035
Softbank Group Corp
0.26
 3.375
07/06/2029
109,030
Worldline Sa/France
0.26
 5.250
11/27/2029
109,023
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,824
Grand City Properties Finance Sarl
0.25
 4.750
12/31/2049
108,445
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
108,122
Valeo Se
0.25
 1.000
08/03/2028
108,057
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
107,977
Citycon Treasury Bv
0.25
 5.375
07/08/2031
107,809
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
107,107
Loxam Sas
0.25
 6.375
05/31/2029
106,844
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
106,583
Mineral Resources Ltd
0.25
 8.500
05/01/2030
106,420
Softbank Group Corp
0.25
 5.750
07/08/2032
106,134
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
105,752
Pluspetrol Sa
0.25
 8.500
05/30/2032
105,638
Ecopetrol Sa
0.25
 8.375
01/19/2036
105,339
Mineral Resources Ltd
0.25
 7.000
04/01/2031
105,338
Zf North America Capital Inc
0.25
 7.500
03/24/2031
105,036
Digicel International Finance Ltd / Dif
0.25
 8.625
08/01/2032
104,896
Latam Airlines Group Sa
0.25
 7.875
04/15/2030
104,853
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,566
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
104,369
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,358
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
104,301
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
104,236
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,225
Transnet/South Africa
0.24
 8.250
02/06/2028
104,033
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
103,592
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,397
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,151
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,095
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
103,080
Akbank Tas
0.24
 7.498
01/20/2030
103,045
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
102,982
Stena International Sa
0.24
 7.250
01/15/2031
102,945
Cerdia Finanz Gmbh
0.24
 9.375
10/03/2031
102,890
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,865
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
102,638
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,618
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,570
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,499
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
102,488
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,486
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,321
Motion Bondco Dac
0.24
 6.625
11/15/2027
102,305
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,249
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
102,196
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
102,146
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,008
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
101,901
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
101,823
Mobico Group Plc
0.24
 4.875
09/26/2031
101,801
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
101,609
Caixa Economica Federal
0.24
 5.625
05/13/2030
101,344
Telus Corp
0.24
 6.625
10/15/2055
101,029
Methanex Corp
0.24
 5.250
12/15/2029
100,716
Nbm Us Holdings Inc
0.24
 6.625
08/06/2029
100,682
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
100,479
Central American Bottling Corp / Cbc Bo
0.24
 5.250
04/27/2029
100,455
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
100,300
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,211
Bell Telephone Co Of Canada Or Bell Can
0.23
 6.875
09/15/2055
100,078
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
100,036
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
99,733
Wynn Macau Ltd
0.23
 5.625
08/26/2028
99,364
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,338
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
99,297
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
99,057
Banco Do Brasil Sa/Cayman
0.23
 6.000
03/18/2031
98,866
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,767
Cpi Property Group Sa
0.23
 1.750
01/14/2030
98,504
Ocp Sa
0.23
 6.741
12/31/2049
98,240
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,048
Atlantica Sustainable Infrastructure
0.23
 4.125
06/15/2028
97,981
Energuate Trust 2 0
0.23
 6.350
09/15/2035
97,871
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
97,635
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,525
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
97,369
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
97,345
Fs Luxembourg Sarl
0.23
 8.625
06/25/2033
97,232
Constellium Se
0.23
 3.750
04/15/2029
97,009
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
96,811
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
96,548
Studio City Finance Ltd
0.23
 5.000
01/15/2029
96,154
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,864
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,730
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
95,482
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,340
Ecopetrol Sa
0.22
 7.375
09/18/2043
95,176
Asg Finance Dac
0.22
 9.750
05/15/2029
94,967
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,665
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
94,183
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
93,535
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,291
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
93,256
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
92,916
Cpi Property Group Sa
0.22
 1.500
01/27/2031
92,509
Vodafone Group Plc
0.21
 4.125
06/04/2081
91,779
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,448
Emeria Sasu
0.21
 7.750
03/31/2028
89,833
Ams-Osram Ag
0.21
 10.500
03/30/2029
89,748
Altice Financing Sa
0.21
 5.000
01/15/2028
89,221
Avianca Midco 2 Plc
0.21
 9.625
02/14/2030
87,889
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
86,668
Ion Platform Finance Us Inc
0.20
 7.875
09/30/2032
84,933
Ypf Sa
0.20
 8.750
09/11/2031
84,610
Cerba Healthcare Saca
0.20
 3.500
05/31/2028
84,069
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,946
Ecopetrol Sa
0.19
 8.875
01/13/2033
81,400
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,013
Telecom Argentina Sa
0.19
 9.500
07/18/2031
80,986
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,471
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
79,505
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
79,497
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
79,257
Ypf Sa
0.19
 8.500
06/27/2029
79,181
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,699
Connect Finco Sarl / Connect Us Finco L
0.18
 9.000
09/15/2029
78,550
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,234
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,108
Garda World Security Corp
0.18
 8.375
11/15/2032
77,704
Ecopetrol Sa
0.18
 7.750
02/01/2032
77,285
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,657
Rogers Communications Inc
0.18
 7.125
04/15/2055
76,503
Ypf Sa
0.18
 7.000
09/30/2033
76,058
Altice France Sa
0.18
 6.500
03/15/2032
74,885
Vodafone Group Plc
0.17
 5.125
06/04/2081
73,990
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,702
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
73,670
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
73,590
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
73,398
Ats Corp
0.17
 4.125
12/15/2028
73,092
Air Canada
0.17
 4.625
08/15/2029
72,058
Goeasy Ltd
0.17
 7.375
10/01/2030
71,835
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
71,122
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
71,049
Open Text Corp
0.16
 3.875
12/01/2029
70,172
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,760
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
69,321
Petroleos Del Peru Sa
0.16
 4.750
06/19/2032
67,153
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
66,146
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,613
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
65,599
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
62,364
Petroleos Mexicanos
0.14
 10.000
02/07/2033
58,234
Electricite De France Sa
0.13
 9.125
12/15/2073
57,447
Telus Corp
0.13
 6.250
07/21/2055
55,175
Bombardier Inc
0.13
 7.450
05/01/2034
55,156
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,861
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,519
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,482
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
54,231
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,094
Brookfield Property Finance Ulc
0.13
 5.550
06/19/2031
54,090
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
53,932
Sleep Country Canada Inc
0.13
 6.375
07/29/2031
53,757
Ecopetrol Sa
0.13
 8.625
01/19/2029
53,717
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,365
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,359
Ardagh Group Sa
0.12
 9.500
12/01/2030
53,199
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,177
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
53,139
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,769
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,542
Bombardier Inc
0.12
 7.250
07/01/2031
52,471
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
52,468
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,456
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,395
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,391
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,273
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
52,196
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,195
Banco Macro Sa
0.12
 8.000
06/23/2029
52,119
Rakuten Group Inc
0.12
 8.125
12/31/2049
52,070
Ypf Sa
0.12
 8.250
01/17/2034
52,020
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,798
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,760
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,717
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,700
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,694
Bombardier Inc
0.12
 6.750
06/15/2033
51,687
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,676
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,634
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
51,632
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,575
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,430
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,365
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,346
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,290
Cemex Sab De Cv
0.12
 7.200
12/31/2049
51,265
Arcor Saic
0.12
 7.600
07/31/2033
51,236
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
51,220
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,078
Sisecam Uk Plc
0.12
 8.250
05/02/2029
50,981
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,943
Fibercop Spa
0.12
 7.200
07/18/2036
50,848
Telus Corp
0.12
 7.000
10/15/2055
50,821
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,803
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,801
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,771
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
50,764
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,700
Mhp Lux Sa
0.12
 10.500
07/28/2029
50,600
Sisecam Uk Plc
0.12
 8.625
05/02/2032
50,376
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,262
Garda World Security Corp
0.12
 6.000
06/01/2029
50,137
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,094
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,020
Fibercop Spa
0.12
 6.375
11/15/2033
49,901
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
49,872
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,811
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
49,773
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
49,518
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
49,250
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,117
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,035
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,028
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
48,920
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,889
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
48,781
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,759
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
48,681
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,433
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,961
Axia Energia Sa
0.11
 4.625
02/04/2030
47,860
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,842
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
47,787
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
47,743
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,739
Minsur Sa
0.11
 4.500
10/28/2031
47,736
Petroleos Mexicanos
0.11
 6.625
06/15/2035
47,729
Mattamy Group Corp
0.11
 4.625
03/01/2030
47,587
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,406
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,311
Brf Sa
0.11
 4.875
01/24/2030
47,140
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,861
Aegea Finance Sarl
0.11
 9.000
01/20/2031
46,675
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
46,502
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,486
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
45,852
Mc Brazil Downstream Trading Sarl
0.11
 7.250
06/30/2031
45,475
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
44,986
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,363
Marb Bondco Plc
0.10
 3.950
01/29/2031
43,764
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,529
Csn Inova Ventures
0.10
 6.750
01/28/2028
43,019
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,513
Petroleos Mexicanos
0.10
 6.375
01/23/2045
41,463
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,148
Petroleos Mexicanos
0.09
 6.350
02/12/2048
40,240
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,611
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,489
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
35,957
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
35,737
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,355
Csn Resources Sa
0.08
 4.625
06/10/2031
33,401
Zorlu Enerji Elektrik Uretim As
0.08
 11.000
04/23/2030
33,177
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
30,650
Telus Corp
0.07
 6.750
07/21/2055
30,446
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,232
Adecoagro Sa
0.07
 7.500
07/29/2032
29,687
Altice Financing Sa
0.07
 5.750
08/15/2029
29,495
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,586
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,463
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,297
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,240
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,977
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,952
Trekor Metals Ltd
0.06
 8.250
05/01/2030
26,788
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,753
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,620
Empire Communities Corp
0.06
 9.750
05/01/2029
26,587
Altagas Ltd
0.06
 7.200
10/15/2054
26,518
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,455
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,402
International Petroleum Corp
0.06
 7.500
10/10/2030
26,311
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,225
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,199
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
26,166
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,048
Bombardier Inc
0.06
 7.000
06/01/2032
26,045
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,916
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,772
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,765
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,764
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,744
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,725
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,701
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,663
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,660
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,531
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,510
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,502
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,471
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,459
Iamgold Corp
0.06
 5.750
10/15/2028
25,443
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,436
Enerflex Inc
0.06
 6.875
01/15/2031
25,423
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,358
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,137
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,063
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,018
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
24,773
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,676
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,324
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
24,256
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,211
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,159
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,095
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,043
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
23,912
Goeasy Ltd
0.05
 6.875
05/15/2030
23,259
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,992
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,811
Ypf Sa
0.05
 7.000
12/15/2047
22,740
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,351
Capital Power Corp
0.05
 8.125
06/05/2054
20,621
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,229
Altagas Ltd
0.05
 8.900
11/10/2083
19,945
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,715
Transalta Corp
0.05
 6.900
11/15/2030
19,423
Cascades Inc/Cascades Usa Inc
0.04
 5.375
01/15/2028
19,149
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,143
North American Construction Group Ltd
0.04
 7.750
05/01/2030
18,843
Transalta Corp
0.04
 5.625
03/24/2032
18,660
Transalta Corp
0.04
 5.625
03/24/2032
18,610
Cineplex Inc
0.04
 7.625
03/31/2029
18,603
Keyera Corp
0.04
 6.000
10/15/2055
18,506
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,455
Sleep Country Canada Inc
0.04
 6.625
11/28/2032
18,316
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,280
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,245
Ats Corp
0.04
 6.500
08/21/2032
18,005
Superior Plus Lp
0.04
 4.250
05/18/2028
17,979
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,856
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,757
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,716
Mercer International Inc
0.04
 5.125
02/01/2029
15,653
Goeasy Ltd
0.04
 9.250
12/01/2028
15,479
Goeasy Ltd
0.03
 7.625
07/01/2029
14,620
Peru Lng Srl
0.03
 5.375
03/22/2030
14,338
Altagas Ltd
0.03
 5.250
01/11/2082
10,747
Dye & Durham Ltd
0.02
 8.625
04/15/2029
8,610
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
5,524
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
573
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.50
 --
--
215,612
--
0.42
 --
--
177,491
--
0.07
 --
--
28,906
--
0.05
 --
--
22,679
Other/Cash
0.18
 --
--
78,178
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade BBB 1.61
Non-Investment Grade BB 61.78
B 29.39
CCC 3.71
C 0.01
Total Investment Grade -- 1.61
Total Non-Investment Grade -- 94.89
Not Rated -- 2.86
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.10

  • 1 - 3

    27.40

  • 3 - 5

    34.70

  • 5 - 7

    14.10

  • 7 - 10

    5.20

  • 10 - 15

    1.40

  • 15 - 20

    1.30

  • 20 - 30

    7.70

  • 30 +

    8.00

Fees

Distributions

Distribution History

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