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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $21.88

    as of May 12, 2026
  • YTD RETURNS
    1.52%

    as of May 12, 2026
  • Total Net Assets
    $43.76M

    as of May 12, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.71%
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Overview

Why IHY

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

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

Yields  as of  05/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.71%

Distribution Yield

5.49%

12 Month Yield

5.59%

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 5.71% on 05/13/26. 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) 2.89 -0.27 1.24 8.67 8.76 1.95 4.05 4.31
IHY (Market Price) 2.82 -0.20 1.11 8.65 8.61 1.91 4.11 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index (Index) 3.08 -0.20 1.37 8.97 9.73 2.44 4.66 4.94
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -3.10 -1.60 -1.60 7.73 8.10 1.72 4.08 4.12
IHY (Market Price) -3.18 -1.66 -1.66 8.07 7.88 1.68 4.11 4.13
ICE BofAML Global ex-US Issuers High Yield Constrained Index (Index) -3.18 -1.65 -1.65 7.70 9.04 2.20 4.67 4.75

*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 05/12/2026

Download XLS Get holdings
Total Holdings: 540
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
271,117
Petroleos Mexicanos
0.60
 7.690
01/23/2050
262,960
Vmed O2 Uk Financing I Plc
0.54
 4.500
07/15/2031
234,741
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
233,288
Stellantis Nv
0.53
 6.250
12/31/2049
232,946
Mundys Spa
0.52
 1.875
02/12/2028
229,680
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
224,317
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
222,498
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,233
Fibercop Spa
0.47
 7.721
06/04/2038
207,773
Softbank Group Corp
0.46
 6.875
07/19/2067
202,906
Samarco Mineracao Sa
0.46
 9.500
06/30/2031
202,192
Softbank Group Corp
0.46
 5.125
09/19/2027
200,183
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,212
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
190,867
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
166,605
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
159,183
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,913
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
157,201
Petroleos Mexicanos
0.35
 6.700
02/16/2032
154,983
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,095
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,793
Altice France Sa
0.35
 7.250
11/01/2029
151,427
Vodafone Group Plc
0.34
 8.000
08/30/2086
150,720
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
148,718
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,733
Electricite De France Sa
0.32
 7.375
03/17/2075
140,227
Jerrold Finco Plc
0.32
 7.875
04/15/2030
138,079
Air France-Klm
0.31
 8.125
05/31/2028
135,821
Lhmc Finco 2 Sarl
0.31
 8.625
05/15/2030
135,465
Telefonica Europe Bv
0.30
 6.750
09/07/2074
132,732
Cpi Property Group Sa
0.30
 2.750
01/22/2028
132,585
Bayer Ag
0.30
 7.000
09/25/2083
130,861
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,946
Webuild Spa
0.30
 7.000
09/27/2028
129,664
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
129,436
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,421
Var Energi Asa
0.30
 7.862
11/15/2083
129,402
Fibercop Spa
0.30
 7.875
07/31/2028
129,200
Eurofins Scientific Se
0.29
 6.750
12/31/2049
128,936
Energo - Pro As
0.29
 8.000
05/27/2030
127,727
Saipem Finance International Bv
0.29
 4.875
05/30/2030
127,690
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,362
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
126,701
Accor Sa
0.29
 7.250
04/11/2074
126,410
Ams-Osram Ag
0.29
 10.500
03/30/2029
125,872
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,858
Iliad Sa
0.29
 5.625
02/15/2030
125,488
Rci Banque Sa
0.29
 5.500
10/09/2034
125,309
Iliad Sa
0.29
 5.375
06/14/2027
125,208
Iho Verwaltungs Gmbh
0.29
 8.750
05/15/2028
125,129
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
125,084
Rossini Sarl
0.29
 6.750
12/31/2029
124,823
Prysmian Spa
0.28
 5.250
12/31/2049
124,610
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
124,376
British Telecommunications Plc
0.28
 5.125
10/03/2054
124,280
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,891
A2a Spa
0.28
 5.000
12/31/2049
123,858
Forvia Se
0.28
 5.625
06/15/2030
123,804
Banca Ifis Spa
0.28
 5.500
02/27/2029
123,759
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
123,691
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,593
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
123,511
Nexans Sa
0.28
 4.125
05/29/2029
123,461
Lottomatica Group Spa
0.28
 5.375
06/01/2030
123,323
Ineos Finance Plc
0.28
 6.625
05/15/2028
123,158
Boels Topholding Bv
0.28
 5.750
05/15/2030
123,047
Volvo Car Ab
0.28
 4.250
05/31/2028
122,888
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
122,860
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,849
Forvia Se
0.28
 5.500
06/15/2031
122,618
Cma Cgm Sa
0.28
 5.500
07/15/2029
122,522
Metro Ag
0.28
 4.000
03/05/2030
122,503
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
122,437
United Group Bv
0.28
 6.500
10/31/2031
122,103
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
122,064
Teva Pharmaceutical Finance Netherlands
0.28
 4.125
06/01/2031
122,047
Fnac Darty Sa
0.28
 6.000
04/01/2029
122,034
Essendi Sa
0.28
 6.375
10/15/2029
122,023
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,937
Ses Sa
0.28
 4.875
06/24/2033
121,598
Matterhorn Telecom Sa
0.28
 4.500
01/30/2030
121,439
Ses Sa
0.28
 5.500
09/12/2054
121,244
Tennet Holding Bv
0.28
 4.875
04/01/2032
121,123
Softbank Group Corp
0.28
 5.375
01/08/2029
121,043
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,937
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
120,864
Azelis Finance Nv
0.28
 4.750
09/25/2029
120,798
Vivion Investments Sarl
0.28
 6.500
02/28/2029
120,780
New Immo Holding Sa
0.28
 5.875
04/17/2028
120,658
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,599
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,593
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,477
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,395
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
120,121
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
119,636
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
119,520
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
119,475
Seche Environnement Saca
0.27
 4.500
03/25/2030
119,420
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
119,379
Petroleos Mexicanos
0.27
 4.750
02/26/2029
119,293
Softbank Group Corp
0.27
 5.000
04/15/2028
119,240
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
119,180
Valeo Se
0.27
 4.500
04/11/2030
119,164
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
119,156
Odido Holding Bv
0.27
 3.750
01/15/2029
118,811
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,803
Edp Sa
0.27
 4.625
09/16/2054
118,794
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,793
Eramet Sa
0.27
 6.500
11/30/2029
118,788
Schaeffler Ag
0.27
 4.500
03/28/2030
118,775
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
118,746
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,626
Cab Selas
0.27
 3.375
02/01/2028
118,430
United Group Bv
0.27
 3.625
02/15/2028
118,402
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
118,392
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
118,390
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,348
Ineos Finance Plc
0.27
 6.375
04/15/2029
118,150
Schaeffler Ag
0.27
 3.375
10/12/2028
118,087
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,924
Paprec Holding Sa
0.27
 3.500
07/01/2028
117,818
Bayer Ag
0.27
 3.125
11/12/2079
117,642
Teva Pharmaceutical Finance Netherlands
0.27
 3.750
05/09/2027
117,523
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
117,287
Mahle Gmbh
0.27
 2.375
05/14/2028
117,111
Flora Food Management Bv
0.27
 6.875
07/02/2029
117,074
Ngg Finance Plc
0.27
 2.125
09/05/2082
117,006
Eurobank Sa
0.27
 4.250
04/30/2035
116,922
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,910
Dufry One Bv
0.27
 3.375
04/15/2028
116,817
Grifols Sa
0.27
 3.875
10/15/2028
116,606
Inpost Sa
0.27
 4.000
04/01/2031
116,263
Altice France Sa
0.27
 5.625
07/15/2032
116,101
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
115,826
Renault Sa
0.26
 2.500
04/01/2028
115,766
Edp Sa
0.26
 4.375
12/02/2055
115,625
Heimstaden Bostad Ab
0.26
 2.625
05/01/2071
115,537
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
115,482
Citycon Treasury Bv
0.26
 5.375
07/08/2031
115,463
International Game Technology Plc
0.26
 2.375
04/15/2028
115,415
Rexel Sa
0.26
 2.125
06/15/2028
115,400
Electricite De France Sa
0.26
 4.375
12/31/2049
115,331
Softbank Group Corp
0.26
 4.000
09/19/2029
115,048
Poste Italiane Spa
0.26
 2.625
06/24/2072
114,712
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,626
Verallia Sa
0.26
 3.875
11/04/2032
114,434
Orsted As
0.26
 1.750
12/09/2099
114,243
Altice France Sa
0.26
 4.750
10/15/2030
113,692
Altice Financing Sa
0.26
 5.000
01/15/2028
113,611
Lanxess Ag
0.26
 1.750
03/22/2028
113,447
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
113,346
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,224
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
113,017
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,954
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,922
Softbank Group Corp
0.26
 3.375
07/06/2029
112,815
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,517
Zegona Finance Plc
0.26
 6.750
07/15/2029
112,486
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
112,426
Valeo Se
0.26
 1.000
08/03/2028
112,121
Teamsystem Spa
0.26
 5.000
07/01/2031
112,058
Eg Global Finance Plc
0.26
 12.000
11/30/2028
111,990
Loxam Sas
0.26
 6.375
05/31/2029
111,587
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
111,415
Cidron Aida Finco Sarl
0.25
 7.000
10/27/2031
111,365
Telefonica Europe Bv
0.25
 2.376
02/12/2170
111,314
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
110,782
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,472
Alpek Sab De Cv
0.25
 3.250
02/25/2031
110,387
Vedanta Resources Finance Ii Plc
0.25
 9.475
07/24/2030
109,183
Pluspetrol Sa
0.25
 8.500
05/30/2032
109,087
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
108,798
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,461
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,408
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
107,358
Worldline Sa/France
0.25
 5.250
11/27/2029
107,228
Transnet/South Africa
0.24
 8.250
02/06/2028
106,653
Maxam Prill Sarl
0.24
 7.750
07/15/2030
106,570
Kioxia Holdings Corp
0.24
 6.625
07/24/2033
106,381
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
106,363
Iliad Holding Sas
0.24
 8.500
04/15/2031
106,276
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
106,249
Akbank Tas
0.24
 7.498
01/20/2030
106,175
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
106,173
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
106,150
Petrobras Global Finance Bv
0.24
 6.500
07/03/2033
106,098
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,798
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,560
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
105,560
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,467
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
105,435
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,151
Ecopetrol Sa
0.24
 8.375
01/19/2036
105,091
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
104,809
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,735
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,642
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,611
Mineral Resources Ltd
0.24
 7.000
04/01/2031
104,580
Stena International Sa
0.24
 7.250
01/15/2031
104,464
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
104,310
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,138
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,040
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,943
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,941
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,908
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
103,691
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,559
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,549
Mineral Resources Ltd
0.24
 8.500
05/01/2030
103,485
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,439
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
103,010
Ineos Quattro Finance 2 Plc
0.24
 9.625
03/15/2029
102,811
Turkiye Sinai Kalkinma Bankasi As
0.23
 7.125
10/17/2029
102,727
Banco Do Brasil Sa/Cayman
0.23
 6.000
03/18/2031
102,689
Atos Se
0.23
 7.398
12/18/2029
102,465
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
102,227
Zf North America Capital Inc
0.23
 7.500
03/24/2031
102,227
Methanex Corp
0.23
 5.250
12/15/2029
102,028
Cpi Property Group Sa
0.23
 1.750
01/14/2030
102,000
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,828
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,788
Verisure Midholding Ab
0.23
 5.250
02/15/2029
101,769
Omgrid Funding Ltd
0.23
 5.196
05/16/2027
101,742
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,667
Telus Corp
0.23
 6.625
10/15/2055
101,591
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
101,536
Emeria Sasu
0.23
 7.750
03/31/2028
101,485
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,420
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,067
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,061
Banco Btg Pactual Sa/Cayman Islands
0.23
 5.500
01/27/2031
101,035
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,835
Ecopetrol Sa
0.23
 6.875
04/29/2030
100,400
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
100,272
Motion Bondco Dac
0.23
 6.625
11/15/2027
100,156
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
100,099
Petrobras Global Finance Bv
0.23
 5.125
09/10/2030
100,036
Fs Luxembourg Sarl
0.23
 8.625
06/25/2033
100,030
Ocp Sa
0.23
 6.741
12/31/2049
100,000
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,797
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,455
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,438
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
99,032
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,925
Central American Bottling Corp / Cbc Bo
0.22
 5.250
04/27/2029
98,404
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
97,981
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,714
Studio City Finance Ltd
0.22
 5.000
01/15/2029
97,603
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
97,339
Constellium Se
0.22
 3.750
04/15/2029
96,449
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,444
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
96,430
Vodafone Group Plc
0.22
 4.125
06/04/2081
95,251
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,084
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,017
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,791
Mobico Group Plc
0.21
 4.875
09/26/2031
93,413
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
93,299
Ecopetrol Sa
0.21
 7.375
09/18/2043
93,042
Ion Platform Finance Us Inc / Ion Platf
0.21
 8.750
05/01/2029
92,847
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
92,020
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
91,255
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
86,825
Cerba Healthcare Saca
0.20
 3.500
05/31/2028
86,669
Ypf Sa
0.20
 8.750
09/11/2031
86,627
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
85,935
Telecom Argentina Sa
0.19
 9.500
07/18/2031
82,793
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
82,546
Ecopetrol Sa
0.19
 8.875
01/13/2033
81,776
Vodafone Group Plc
0.19
 5.125
06/04/2081
81,431
Asg Finance Dac
0.19
 9.750
05/15/2029
81,327
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,097
Garda World Security Corp
0.18
 8.375
11/15/2032
80,623
Pampa Energia Sa
0.18
 7.875
12/16/2034
80,451
Panama Infrastructure Receivable Purcha
0.18
 --
04/05/2032
80,230
Connect Finco Sarl / Connect Us Finco L
0.18
 9.000
09/15/2029
80,222
Ypf Sa
0.18
 8.500
06/27/2029
80,118
Orbia Advance Corp Sab De Cv
0.18
 5.875
09/17/2044
79,417
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,692
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,991
Ecopetrol Sa
0.18
 7.750
02/01/2032
77,943
Ecopetrol Sa
0.18
 5.875
05/28/2045
77,466
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,281
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,604
Braskem Netherlands Finance Bv
0.17
 8.500
01/12/2031
76,493
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
76,491
Ypf Sa
0.17
 7.000
09/30/2033
75,528
Ion Platform Finance Us Inc
0.17
 7.875
09/30/2032
75,361
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,101
Altice France Sa
0.17
 6.500
03/15/2032
75,089
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,844
Ats Corp
0.17
 4.125
12/15/2028
74,816
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,213
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,104
Air Canada
0.17
 4.625
08/15/2029
73,710
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
73,121
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,859
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
71,651
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,737
Open Text Corp
0.16
 3.875
12/01/2029
69,571
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
67,846
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
67,123
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,695
Goeasy Ltd
0.15
 7.375
10/01/2030
64,583
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,884
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,767
Electricite De France Sa
0.14
 9.125
12/15/2073
60,350
Telus Corp
0.13
 6.250
07/21/2055
57,603
Petroleos Mexicanos
0.13
 8.750
06/02/2029
55,926
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,549
Telecom Argentina Sa
0.13
 9.250
05/28/2033
55,541
Bombardier Inc
0.13
 7.450
05/01/2034
55,300
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,206
Ihs Holding Ltd
0.12
 8.250
11/29/2031
54,257
Ecopetrol Sa
0.12
 8.625
01/19/2029
54,156
Vedanta Resources Finance Ii Plc
0.12
 10.875
09/17/2029
54,136
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
54,095
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
54,012
Bombardier Inc
0.12
 7.250
07/01/2031
53,792
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
53,673
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,646
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,574
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
53,568
Ypf Sa
0.12
 8.250
01/17/2034
53,514
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,513
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,513
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,501
Bombardier Inc
0.12
 6.750
06/15/2033
53,456
Mhp Lux Sa
0.12
 10.500
07/28/2029
53,346
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,226
Rakuten Group Inc
0.12
 8.125
12/31/2049
52,994
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
52,981
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
52,963
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
52,892
Banco Macro Sa
0.12
 8.000
06/23/2029
52,762
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,645
Arcor Saic
0.12
 7.600
07/31/2033
52,595
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,421
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,323
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,304
Telus Corp
0.12
 7.000
10/15/2055
52,208
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,203
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,185
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,080
Lcpr Senior Secured Financing Dac
0.12
 6.750
10/15/2027
52,055
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,019
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,005
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
51,988
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
51,927
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,819
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,786
Fibercop Spa
0.12
 6.375
11/15/2033
51,710
Banco Btg Pactual Sa/Cayman Islands
0.12
 6.250
04/08/2029
51,502
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,490
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,472
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,437
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,388
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,383
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,375
Fibercop Spa
0.12
 7.200
07/18/2036
51,354
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,354
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
51,157
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,001
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
50,903
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,886
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
50,880
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,880
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,735
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,721
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,665
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,613
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,607
Garda World Security Corp
0.12
 6.000
06/01/2029
50,473
Orbia Advance Corp Sab De Cv
0.11
 6.800
05/13/2030
50,259
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
50,232
Investment Energy Resources Ltd
0.11
 6.250
04/26/2029
50,129
Petroleos Mexicanos
0.11
 6.625
06/15/2035
50,121
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
50,061
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
49,991
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,961
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,936
Teva Pharmaceutical Finance Netherlands
0.11
 5.125
05/09/2029
49,899
Zf North America Capital Inc
0.11
 6.750
04/23/2030
49,852
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
49,584
Banistmo Sa
0.11
 4.250
07/31/2027
49,550
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
49,315
Brf Sa
0.11
 4.875
01/24/2030
48,723
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,599
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,508
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,306
Minsur Sa
0.11
 4.500
10/28/2031
48,026
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,009
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
47,877
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,814
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,645
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
47,638
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,384
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,308
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,298
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,045
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,043
Borr Ihc Ltd / Borr Finance Llc
0.11
 10.000
11/15/2028
46,786
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,504
Petroleos Mexicanos
0.11
 6.500
06/02/2041
46,487
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,394
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,087
Marb Bondco Plc
0.10
 3.950
01/29/2031
45,518
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
43,923
Zorlu Enerji Elektrik Uretim As
0.10
 11.000
04/23/2030
43,658
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,223
Csn Inova Ventures
0.10
 6.750
01/28/2028
43,012
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,009
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,435
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
42,335
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,290
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,214
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,027
Nova Chemicals Corp
0.09
 5.250
06/01/2027
41,015
Avianca Midco 2 Plc
0.09
 9.000
12/01/2028
37,741
Altice Financing Sa
0.09
 5.750
08/15/2029
37,481
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,834
Csn Resources Sa
0.08
 4.625
06/10/2031
34,210
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,611
Braskem Netherlands Finance Bv
0.07
 4.500
01/10/2028
32,500
Telus Corp
0.07
 6.750
07/21/2055
31,843
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,553
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
29,946
Adecoagro Sa
0.07
 7.500
07/29/2032
29,944
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
29,266
Nufarm Australia Ltd / Nufarm Americas
0.06
 5.000
01/27/2030
28,317
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,978
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,824
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,788
Golomt Bank
0.06
 11.000
05/20/2027
27,426
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
27,366
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,261
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,099
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,017
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
27,005
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,922
Nova Chemicals Corp
0.06
 9.000
02/15/2030
26,909
Bombardier Inc
0.06
 7.000
06/01/2032
26,815
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,731
Ypf Sa
0.06
 2.500
06/30/2029
26,722
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,630
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,628
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,617
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,603
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,537
Bombardier Inc
0.06
 7.500
02/01/2029
26,475
Enerflex Inc
0.06
 6.875
01/15/2031
26,465
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,400
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,300
Altagas Ltd
0.06
 7.200
10/15/2054
26,250
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
26,233
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,204
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,185
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,171
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,157
Coeur Mining Inc
0.06
 --
04/01/2032
26,078
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,043
Petrobras Global Finance Bv
0.06
 7.375
01/17/2027
26,024
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,907
International Petroleum Corp
0.06
 7.500
10/10/2030
25,892
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,861
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,836
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
25,830
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,827
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,791
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,745
Empire Communities Corp
0.06
 9.750
05/01/2029
25,694
Ypf Sa
0.06
 6.950
07/21/2027
25,617
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,574
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,550
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,507
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,418
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,355
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,243
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,150
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,113
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,092
Iamgold Corp
0.06
 5.750
10/15/2028
25,061
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,035
Teva Pharmaceutical Finance Netherlands
0.06
 4.750
05/09/2027
25,015
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
24,927
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,827
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,630
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
24,559
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,513
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,493
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,410
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,206
Rakuten Group Inc
0.05
 6.250
04/22/2170
23,867
Mercer International Inc
0.05
 5.125
02/01/2029
23,628
Ypf Sa
0.05
 7.000
12/15/2047
23,419
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,416
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,359
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,176
Goeasy Ltd
0.05
 6.875
05/15/2030
22,155
Capital Power Corp
0.05
 8.125
06/05/2054
21,268
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,183
Transalta Corp
0.05
 6.900
11/15/2030
20,346
Altagas Ltd
0.05
 8.900
11/10/2083
20,050
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,343
Cineplex Inc
0.04
 7.625
03/31/2029
19,325
Secure Energy Services Inc
0.04
 5.750
11/20/2032
19,252
Altagas Ltd
0.04
 7.350
08/17/2082
19,242
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,201
Transalta Corp
0.04
 5.625
03/24/2032
19,119
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
19,112
Ats Corp
0.04
 6.500
08/21/2032
19,005
Transalta Corp
0.04
 5.625
03/24/2032
18,977
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,948
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,810
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,776
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,568
Keyera Corp
0.04
 6.000
10/15/2055
18,518
Superior Plus Lp
0.04
 4.250
05/18/2028
18,435
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,411
Mv24 Capital Bv
0.04
 6.748
06/01/2034
18,134
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
18,062
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,845
Peru Lng Srl
0.04
 5.375
03/22/2030
16,352
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
15,543
Goeasy Ltd
0.03
 9.250
12/01/2028
14,916
Goeasy Ltd
0.03
 7.625
07/01/2029
13,895
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,566
Altagas Ltd
0.03
 5.250
01/11/2082
11,165
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
9,579
Corus Entertainment Inc
0.01
 5.000
05/11/2028
6,208
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
588
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.36
 --
--
158,091
--
0.09
 --
--
40,714
--
0.09
 --
--
39,358
--
0.07
 --
--
32,129
Other/Cash
-0.10
 --
--
-43,804
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.11
Investment Grade BBB 1.95
Non-Investment Grade BB 59.56
B 31.71
CCC 3.31
C 0.01
Total Non-Investment Grade -- 0.11
Total Investment Grade -- 1.95
Total Non-Investment Grade -- 94.59
Not Rated -- 2.53
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.90

  • 3 - 5

    38.40

  • 5 - 7

    15.70

  • 7 - 10

    7.50

  • 10 - 15

    1.80

  • 15 - 20

    1.20

  • 20 - 30

    5.10

  • 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
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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