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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
    $21.51

    as of September 11, 2026
  • YTD RETURNS
    1.75%

    as of September 11, 2026
  • Total Net Assets
    $43.01M

    as of September 11, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.90%
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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  09/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.90%

Distribution Yield

5.52%

12 Month Yield

5.85%

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 5.90% on 09/11/26. 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 09/10/2026

Download XLS Get holdings
Total Holdings: 519
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
269,852
Petroleos Mexicanos
0.57
 7.690
01/23/2050
245,343
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
233,519
Mundys Spa
0.53
 1.875
02/12/2028
229,239
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
229,036
Vz Vendor Financing Ii Bv
0.53
 2.875
01/15/2029
227,129
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
223,894
Stellantis Nv
0.52
 6.250
12/31/2049
222,893
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
219,997
Yapi Ve Kredi Bankasi As
0.51
 9.250
10/16/2028
218,532
Sierracol Energy Andina Llc/Sierracol E
0.49
 9.000
11/14/2030
211,931
Fibercop Spa
0.49
 7.721
06/04/2038
210,270
Samarco Mineracao Sa
0.48
 9.500
06/30/2031
207,629
Softbank Group Corp
0.47
 5.125
09/19/2027
203,470
Dar Al-Arkan Sukuk Co Ltd
0.47
 7.250
07/02/2030
200,475
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
196,362
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
182,869
Binghatti Sukuk 2 Spv Ltd
0.41
 7.750
07/02/2029
178,372
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
177,277
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
169,650
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
159,249
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
154,314
Belron Uk Finance Plc
0.36
 5.750
10/15/2029
154,139
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
153,585
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
150,986
Petroleos Mexicanos
0.35
 6.700
02/16/2032
149,525
Petroleos Mexicanos
0.34
 5.950
01/28/2031
148,156
Altice France Sa
0.34
 7.250
11/01/2029
146,382
B&M European Value Retail Plc
0.33
 8.125
11/15/2030
144,132
Electricite De France Sa
0.33
 7.375
03/17/2075
142,642
Vodafone Group Plc
0.33
 8.000
08/30/2086
142,343
Jerrold Finco Plc
0.33
 7.875
04/15/2030
141,991
Boots Group Finco Lp
0.32
 7.375
08/31/2032
138,878
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
135,757
Luna 1.5 Sarl
0.31
 10.500
07/01/2032
132,159
Bayer Ag
0.30
 7.000
09/25/2083
130,089
Var Energi Asa
0.30
 7.862
11/15/2083
129,954
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
129,729
Webuild Spa
0.30
 7.000
09/27/2028
128,660
Heathrow Finance Plc
0.30
 4.625
09/01/2029
127,366
Zf North America Capital Inc
0.29
 6.875
04/23/2032
127,012
Air France-Klm
0.29
 8.125
05/31/2028
126,714
Petroleos Mexicanos
0.29
 6.750
09/21/2047
126,104
Accor Sa
0.29
 7.250
04/11/2074
125,569
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,980
Fibercop Spa
0.29
 7.875
07/31/2028
124,804
Iliad Sa
0.29
 5.625
02/15/2030
124,720
Energo - Pro As
0.29
 8.000
05/27/2030
124,353
Rci Banque Sa
0.29
 5.500
10/09/2034
124,152
Telefonica Europe Bv
0.29
 6.750
09/07/2074
123,837
Iho Verwaltungs Gmbh
0.29
 6.750
11/15/2029
123,452
British Telecommunications Ltd
0.29
 5.125
10/03/2054
123,102
Essendi Sa
0.29
 6.375
10/15/2029
122,958
Telefonica Europe Bv
0.29
 6.135
05/03/2074
122,946
Fnac Darty Sa
0.28
 6.000
04/01/2029
122,346
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,184
Rossini Sarl
0.28
 6.750
12/31/2029
121,624
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
121,597
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,590
Eurofins Scientific Se
0.28
 6.750
12/31/2049
121,445
Telefonica Europe Bv
0.28
 5.752
04/15/2075
121,276
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,237
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
121,234
New Immo Holding Sa
0.28
 5.875
04/17/2028
121,123
Verisure Holding Ab
0.28
 5.500
05/15/2030
120,914
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
120,693
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
120,439
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,385
Petroleos Mexicanos
0.28
 6.950
01/28/2060
120,328
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,233
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
120,183
Lottomatica Group Spa
0.28
 5.375
06/01/2030
120,143
Eramet Sa
0.28
 6.500
11/30/2029
120,107
Tennet Holding Bv
0.28
 4.875
04/01/2032
120,072
Boels Topholding Bv
0.28
 5.750
05/15/2030
120,061
Azelis Finance Nv
0.28
 4.750
09/25/2029
120,003
Petroleos Mexicanos
0.28
 4.750
02/26/2029
119,995
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
119,986
Stora Enso Oyj
0.28
 5.625
12/31/2049
119,963
Forvia Se
0.28
 5.625
06/15/2030
119,902
Cma Cgm Sa
0.28
 5.500
07/15/2029
119,703
Ineos Finance Plc
0.28
 6.625
05/15/2028
119,693
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,626
Opal Bidco Sas
0.28
 5.500
03/31/2032
119,602
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,354
Softbank Group Corp
0.28
 5.000
04/15/2028
119,330
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
119,271
Ses Sa
0.28
 5.500
09/12/2054
119,253
Valeo Se
0.28
 4.500
04/11/2030
118,964
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
118,925
Public Power Corp Sa
0.28
 4.625
10/31/2031
118,921
Forvia Se
0.28
 5.500
06/15/2031
118,868
Schaeffler Ag
0.28
 4.500
03/28/2030
118,854
Schaeffler Ag
0.28
 3.375
10/12/2028
118,825
Fressnapf Holding Se
0.28
 5.250
10/31/2031
118,819
Alstria Sarl
0.28
 5.500
03/20/2031
118,673
Alstom Sa
0.28
 5.868
12/31/2049
118,589
Njj Continental Sa
0.28
 4.500
01/30/2030
118,573
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
118,455
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
118,348
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,308
Prysmian Spa
0.27
 5.250
12/31/2049
118,167
United Group Bv
0.27
 6.500
10/31/2031
118,125
Grupo Televisa Sab
0.27
 6.125
01/31/2046
118,092
Ineos Finance Plc
0.27
 6.375
04/15/2029
117,948
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
117,947
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
117,797
Volvo Car Ab
0.27
 4.250
05/31/2028
117,797
Bayer Ag
0.27
 3.125
11/12/2079
117,779
Softbank Group Corp
0.27
 5.375
01/08/2029
117,779
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,763
Edp Sa
0.27
 4.625
09/16/2054
117,742
Nexans Sa
0.27
 4.125
05/29/2029
117,672
Q-Park Holding I Bv
0.27
 5.125
02/15/2030
117,518
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,492
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
117,280
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
117,280
Dufry One Bv
0.27
 3.375
04/15/2028
117,151
A2a Spa
0.27
 5.000
12/31/2049
116,976
Grifols Sa
0.27
 3.875
10/15/2028
116,859
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,732
Brightstar Lottery Plc
0.27
 2.375
04/15/2028
116,350
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
116,337
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,275
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
116,162
Eurobank Sa
0.27
 4.250
04/30/2035
116,090
Inpost Sa
0.27
 4.000
04/01/2031
115,948
Paprec Holding Sa
0.27
 3.500
07/01/2028
115,921
Otp Bank Nyrt
0.27
 4.625
12/24/2036
115,905
Odido Holding Bv
0.27
 3.750
01/15/2029
115,880
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,858
Renault Sa
0.27
 2.500
04/01/2028
115,477
Wintershall Dea Finance 2 Bv
0.27
 3.000
01/20/2169
115,174
Veolia Environnement Sa
0.27
 4.371
08/20/2075
115,150
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
115,014
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
114,881
Teamsystem Spa
0.27
 5.000
07/01/2031
114,805
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
114,554
Orsted As
0.27
 1.750
12/09/2099
114,551
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
114,341
Rexel Sa
0.27
 2.125
06/15/2028
114,219
Softbank Group Corp
0.27
 4.000
09/19/2029
114,153
Electricite De France Sa
0.26
 4.375
12/31/2049
114,068
Cpi Property Group Sa
0.26
 6.000
01/27/2032
113,916
Lanxess Ag
0.26
 1.750
03/22/2028
113,799
Edp Sa
0.26
 4.375
12/02/2055
113,652
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
113,272
Ses Sa
0.26
 4.875
06/24/2033
113,126
Verallia Sa
0.26
 3.875
11/04/2032
112,743
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,711
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
112,661
Flora Food Management Bv
0.26
 6.875
07/02/2029
112,408
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,103
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,074
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,826
Softbank Group Corp
0.26
 3.375
07/06/2029
111,478
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
111,377
Altice France Sa
0.26
 4.750
10/15/2030
111,272
Poste Italiane Spa
0.26
 2.625
06/24/2072
110,942
Telefonica Europe Bv
0.26
 2.376
02/12/2170
110,824
Altice France Sa
0.26
 5.625
07/15/2032
110,818
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
110,579
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
110,518
Citycon Treasury Bv
0.26
 5.375
07/08/2031
110,514
Valeo Se
0.26
 1.000
08/03/2028
110,416
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
109,947
Alpek Sab De Cv
0.26
 3.250
02/25/2031
109,942
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
109,819
Softbank Group Corp
0.25
 5.750
07/08/2032
109,619
Worldline Sa/France
0.25
 5.250
11/27/2029
109,377
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
109,152
Loxam Sas
0.25
 6.375
05/31/2029
108,622
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,510
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
107,154
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
107,019
Mineral Resources Ltd
0.25
 8.500
05/01/2030
106,524
Pluspetrol Sa
0.25
 8.500
05/30/2032
106,198
Albion Financing 1 Sarl / Aggreko Holdi
0.25
 7.000
05/21/2030
106,162
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
105,584
Mineral Resources Ltd
0.25
 7.000
04/01/2031
105,553
Zf North America Capital Inc
0.25
 7.500
03/24/2031
105,535
Ecopetrol Sa
0.24
 8.375
01/19/2036
105,341
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,085
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
105,025
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
104,751
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,374
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
104,325
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,296
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,203
Mobico Group Plc
0.24
 4.875
09/26/2031
104,197
Transnet/South Africa
0.24
 8.250
02/06/2028
104,146
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,133
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,829
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,829
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,739
Akbank Tas
0.24
 7.498
01/20/2030
103,681
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,499
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,424
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,171
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,113
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,776
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,745
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,729
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,700
Stena International Sa
0.24
 7.250
01/15/2031
102,570
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,545
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
102,501
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,492
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
102,452
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
102,405
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,367
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
102,226
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
102,221
Motion Bondco Dac
0.24
 6.625
11/15/2027
102,198
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,167
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
102,165
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
101,986
Gfl Environmental Inc
0.24
 6.750
01/15/2031
101,947
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
101,676
Energuate Trust 2 0
0.24
 6.350
09/15/2035
101,456
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
101,370
Caixa Economica Federal
0.24
 5.625
05/13/2030
101,309
Vedanta Resources Finance Ii Plc
0.24
 9.475
07/24/2030
101,286
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,939
Telus Corp
0.23
 6.625
10/15/2055
100,799
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,578
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
100,541
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
100,407
Methanex Corp
0.23
 5.250
12/15/2029
100,355
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
100,342
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,284
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,948
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
99,619
Wynn Macau Ltd
0.23
 5.625
08/26/2028
99,366
Ecopetrol Sa
0.23
 7.375
09/18/2043
98,951
Atlantica Sustainable Infrastructure
0.23
 4.125
06/15/2028
98,849
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
98,761
Ocp Sa
0.23
 6.741
12/31/2049
98,708
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
98,509
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,099
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,074
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
97,903
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,784
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
97,373
Constellium Se
0.22
 3.750
04/15/2029
96,863
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
96,678
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
96,530
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,279
Rede D'Or Finance Sarl
0.22
 6.450
09/09/2035
96,241
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,831
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,611
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,433
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,204
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,878
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,391
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
93,884
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
93,704
Emeria Sasu
0.22
 7.750
03/31/2028
93,690
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
93,436
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,150
Altice Financing Sa
0.21
 5.000
01/15/2028
92,578
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
92,465
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,372
Ams-Osram Ag
0.21
 10.500
03/30/2029
90,855
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,743
Asg Finance Dac
0.21
 9.750
05/15/2029
90,472
Avianca Midco 2 Plc
0.21
 9.625
02/14/2030
89,283
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
86,920
Ypf Sa
0.20
 8.750
09/11/2031
84,700
Ion Platform Finance Us Inc
0.20
 7.875
09/30/2032
84,407
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,993
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
82,220
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
81,837
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,759
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,539
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,189
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,132
Ecopetrol Sa
0.19
 8.875
01/13/2033
81,033
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,616
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
79,896
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,869
Ypf Sa
0.18
 8.500
06/27/2029
78,652
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,563
Garda World Security Corp
0.18
 8.375
11/15/2032
78,285
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,953
Ecopetrol Sa
0.18
 7.750
02/01/2032
77,646
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,392
Ypf Sa
0.18
 7.000
09/30/2033
76,321
Rogers Communications Inc
0.18
 7.125
04/15/2055
76,230
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
75,242
Altice France Sa
0.17
 6.500
03/15/2032
74,876
Vodafone Group Plc
0.17
 5.125
06/04/2081
74,768
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,899
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
73,383
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
73,379
Ats Corp
0.17
 4.125
12/15/2028
73,325
Air Canada
0.17
 4.625
08/15/2029
73,297
Goeasy Ltd
0.17
 7.375
10/01/2030
71,291
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
71,244
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
71,148
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,724
Open Text Corp
0.16
 3.875
12/01/2029
70,192
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,877
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
67,281
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
67,162
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
66,414
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,470
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,182
Petroleos Mexicanos
0.14
 10.000
02/07/2033
58,239
Electricite De France Sa
0.13
 9.125
12/15/2073
57,725
Telus Corp
0.13
 6.250
07/21/2055
55,729
Bombardier Inc
0.13
 7.450
05/01/2034
55,529
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,423
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,640
Brookfield Property Finance Ulc
0.13
 5.550
06/19/2031
54,561
Sleep Country Canada Inc
0.13
 6.375
07/29/2031
54,538
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,515
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
54,332
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
53,973
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
53,763
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,723
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
53,483
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,297
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,238
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,194
Ardagh Group Sa
0.12
 9.500
12/01/2030
52,894
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,685
Bombardier Inc
0.12
 7.250
07/01/2031
52,634
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,608
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,596
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,504
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,469
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
52,448
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,438
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,321
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,190
Banco Macro Sa
0.12
 8.000
06/23/2029
52,103
Capstone Copper Corp
0.12
 6.750
03/31/2033
52,084
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
52,062
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,055
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,984
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,958
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
51,928
Ypf Sa
0.12
 8.250
01/17/2034
51,921
Bombardier Inc
0.12
 6.750
06/15/2033
51,916
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,762
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,694
Arcor Saic
0.12
 7.600
07/31/2033
51,608
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,584
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,535
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,530
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,509
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,465
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,451
Cemex Sab De Cv
0.12
 7.200
12/31/2049
51,432
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,372
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,343
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,231
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,131
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,072
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,023
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
50,931
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,930
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,777
Mhp Lux Sa
0.12
 10.500
07/28/2029
50,728
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,695
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,643
Fibercop Spa
0.12
 7.200
07/18/2036
50,588
Fibercop Spa
0.12
 6.375
11/15/2033
50,536
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,495
Telus Corp
0.12
 7.000
10/15/2055
50,295
Garda World Security Corp
0.12
 6.000
06/01/2029
50,265
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,151
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
49,611
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
49,585
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,549
Howden Uk Refinance Plc / Howden Uk Ref
0.11
 7.250
02/15/2031
49,501
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,483
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,179
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,141
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,093
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
49,090
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
49,002
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,816
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,682
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
48,527
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,364
Axia Energia Sa
0.11
 4.625
02/04/2030
48,072
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,044
Minsur Sa
0.11
 4.500
10/28/2031
48,041
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,998
Mattamy Group Corp
0.11
 4.625
03/01/2030
47,855
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,850
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
47,840
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
47,835
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,657
Petroleos Mexicanos
0.11
 6.625
06/15/2035
47,554
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,481
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,453
Brf Sa
0.11
 4.875
01/24/2030
47,321
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,213
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,992
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,844
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,390
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,776
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,399
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,213
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,045
Marb Bondco Plc
0.10
 3.950
01/29/2031
43,921
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,606
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,564
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,516
Petroleos Mexicanos
0.10
 6.375
01/23/2045
40,966
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,651
Petroleos Mexicanos
0.09
 6.350
02/12/2048
39,540
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,851
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,756
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,369
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,297
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,468
Csn Resources Sa
0.08
 4.625
06/10/2031
33,373
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
31,428
Telus Corp
0.07
 6.750
07/21/2055
30,743
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,236
Altice Financing Sa
0.07
 5.750
08/15/2029
29,717
Adecoagro Sa
0.07
 7.500
07/29/2032
29,552
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,520
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,522
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,358
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,224
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,069
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,821
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,812
Trekor Metals Ltd
0.06
 8.250
05/01/2030
26,776
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,734
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,624
Empire Communities Corp
0.06
 9.750
05/01/2029
26,604
Altagas Ltd
0.06
 7.200
10/15/2054
26,544
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,420
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,346
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,321
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,302
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
26,231
International Petroleum Corp
0.06
 7.500
10/10/2030
26,213
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,186
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,154
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,137
Bombardier Inc
0.06
 7.000
06/01/2032
26,132
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,815
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,807
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,754
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,751
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,749
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,743
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,719
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,710
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,691
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,640
Enerflex Inc
0.06
 6.875
01/15/2031
25,639
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,587
Iamgold Corp
0.06
 5.750
10/15/2028
25,535
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,432
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,431
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,351
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,244
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,167
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,032
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
24,970
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,678
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,519
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,340
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,234
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,103
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,086
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,007
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,162
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,092
Ypf Sa
0.05
 7.000
12/15/2047
22,967
Goeasy Ltd
0.05
 6.875
05/15/2030
22,965
Ypf Sa
0.05
 2.500
06/30/2029
22,654
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,354
Capital Power Corp
0.05
 8.125
06/05/2054
20,833
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,144
Altagas Ltd
0.05
 8.900
11/10/2083
20,127
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,788
Transalta Corp
0.05
 6.900
11/15/2030
19,739
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
19,380
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,239
Cascades Inc/Cascades Usa Inc
0.04
 5.375
01/15/2028
19,143
North American Construction Group Ltd
0.04
 7.750
05/01/2030
19,109
Transalta Corp
0.04
 5.625
03/24/2032
18,997
Transalta Corp
0.04
 5.625
03/24/2032
18,940
Cineplex Inc
0.04
 7.625
03/31/2029
18,894
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,732
Keyera Corp
0.04
 6.000
10/15/2055
18,676
Sleep Country Canada Inc
0.04
 6.625
11/28/2032
18,605
Ats Corp
0.04
 6.500
08/21/2032
18,339
Superior Plus Lp
0.04
 4.250
05/18/2028
18,278
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,185
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,076
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,959
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,953
Peru Lng Srl
0.04
 5.375
03/22/2030
16,766
Mercer International Inc
0.04
 5.125
02/01/2029
15,727
Goeasy Ltd
0.04
 9.250
12/01/2028
15,408
Goeasy Ltd
0.03
 7.625
07/01/2029
14,475
Altagas Ltd
0.03
 5.250
01/11/2082
10,861
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,523
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,140
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,587
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
583
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.36
 --
--
156,109
--
0.08
 --
--
34,228
--
0.06
 --
--
24,310
--
0.01
 --
--
2,869
Other/Cash
-0.06
 --
--
-25,119
← 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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