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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
    $21.80

    as of June 02, 2026
  • YTD RETURNS
    1.17%

    as of June 02, 2026
  • Total Net Assets
    $43.60M

    as of June 02, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.78%
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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  06/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.78%

Distribution Yield

6.20%

12 Month Yield

6.12%

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 5.78% on 06/02/26. 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 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 -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 06/01/2026

Download XLS Get holdings
Total Holdings: 537
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
272,005
Petroleos Mexicanos
0.60
 7.690
01/23/2050
260,246
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
242,917
Telecom Italia Capital Sa
0.54
 7.721
06/04/2038
235,263
Stellantis Nv
0.54
 6.250
12/31/2049
233,004
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
231,561
Mundys Spa
0.52
 1.875
02/12/2028
228,022
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
224,177
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
223,190
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,138
Fibercop Spa
0.48
 7.721
06/04/2038
209,998
Softbank Group Corp
0.47
 6.875
07/19/2067
204,612
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
203,120
Softbank Group Corp
0.46
 5.125
09/19/2027
201,130
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,395
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
192,101
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
183,411
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
175,351
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
167,438
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
159,233
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,699
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
157,093
Petroleos Mexicanos
0.35
 6.700
02/16/2032
154,503
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,315
Vodafone Group Plc
0.35
 8.000
08/30/2086
151,507
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,399
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,061
Altice France Sa
0.33
 7.250
11/01/2029
144,914
Electricite De France Sa
0.32
 7.375
03/17/2075
141,097
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,767
Jerrold Finco Plc
0.32
 7.875
04/15/2030
137,526
Telefonica Europe Bv
0.31
 6.750
09/07/2074
132,959
Cpi Property Group Sa
0.30
 2.750
01/22/2028
131,668
Bayer Ag
0.30
 7.000
09/25/2083
131,352
Var Energi Asa
0.30
 7.862
11/15/2083
129,041
Webuild Spa
0.30
 7.000
09/27/2028
128,851
Petroleos Mexicanos
0.30
 6.950
01/28/2060
128,684
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,630
Fibercop Spa
0.30
 7.875
07/31/2028
128,545
Petroleos Mexicanos
0.30
 6.750
09/21/2047
128,460
Eurofins Scientific Se
0.29
 6.750
12/31/2049
128,373
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
127,149
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,037
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
126,196
Accor Sa
0.29
 7.250
04/11/2074
126,183
Air France-Klm
0.29
 8.125
05/31/2028
125,788
Ams-Osram Ag
0.29
 10.500
03/30/2029
125,512
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,293
Prysmian Spa
0.29
 5.250
12/31/2049
125,288
Iliad Sa
0.29
 5.625
02/15/2030
124,779
Rci Banque Sa
0.29
 5.500
10/09/2034
124,654
British Telecommunications Plc
0.29
 5.125
10/03/2054
124,288
Iliad Sa
0.29
 5.375
06/14/2027
124,268
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
124,222
Telefonica Europe Bv
0.29
 6.135
05/03/2074
124,105
Rossini Sarl
0.28
 6.750
12/31/2029
124,028
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
123,923
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,503
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,483
Forvia Se
0.28
 5.625
06/15/2030
123,253
A2a Spa
0.28
 5.000
12/31/2049
123,169
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
123,079
Banca Ifis Spa
0.28
 5.500
02/27/2029
123,062
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
122,966
Energo - Pro As
0.28
 8.000
05/27/2030
122,686
Metro Ag
0.28
 4.000
03/05/2030
122,497
Forvia Se
0.28
 5.500
06/15/2031
122,319
Cma Cgm Sa
0.28
 5.500
07/15/2029
122,170
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
121,905
Essendi Sa
0.28
 6.375
10/15/2029
121,901
United Group Bv
0.28
 6.500
10/31/2031
121,838
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,742
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
121,685
Ses Sa
0.28
 4.875
06/24/2033
121,625
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,574
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,485
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,066
Softbank Group Corp
0.28
 5.375
01/08/2029
121,030
Ses Sa
0.28
 5.500
09/12/2054
120,969
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,669
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,387
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,303
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,080
Vivion Investments Sarl
0.28
 6.500
02/28/2029
120,021
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,012
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,944
Tennet Holding Bv
0.28
 4.875
04/01/2032
119,852
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
119,803
Azelis Finance Nv
0.28
 4.750
09/25/2029
119,723
New Immo Holding Sa
0.27
 5.875
04/17/2028
119,647
Lottomatica Group Spa
0.27
 5.375
06/01/2030
119,408
Boels Topholding Bv
0.27
 5.750
05/15/2030
119,262
Fressnapf Holding Se
0.27
 5.250
10/31/2031
119,044
Grupo Televisa Sab
0.27
 6.125
01/31/2046
119,035
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,980
Edp Sa
0.27
 4.625
09/16/2054
118,945
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,868
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,829
Softbank Group Corp
0.27
 5.000
04/15/2028
118,808
Petroleos Mexicanos
0.27
 4.750
02/26/2029
118,781
Valeo Se
0.27
 4.500
04/11/2030
118,690
Schaeffler Ag
0.27
 4.500
03/28/2030
118,677
Stora Enso Oyj
0.27
 5.625
12/31/2049
118,600
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
118,476
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,457
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,454
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,443
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,336
Schaeffler Ag
0.27
 3.375
10/12/2028
118,308
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
118,232
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,130
Eramet Sa
0.27
 6.500
11/30/2029
118,085
Nexans Sa
0.27
 4.125
05/29/2029
118,072
Ineos Finance Plc
0.27
 6.625
05/15/2028
118,052
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
118,001
Odido Holding Bv
0.27
 3.750
01/15/2029
117,971
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
117,708
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
117,581
Volvo Car Ab
0.27
 4.250
05/31/2028
117,271
Bayer Ag
0.27
 3.125
11/12/2079
117,241
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,095
Citycon Treasury Bv
0.27
 5.375
07/08/2031
117,019
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,957
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,887
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
116,827
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,778
Eurobank Sa
0.27
 4.250
04/30/2035
116,703
Grifols Sa
0.27
 3.875
10/15/2028
116,581
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,478
Dufry One Bv
0.27
 3.375
04/15/2028
116,425
Ngg Finance Plc
0.27
 2.125
09/05/2082
116,322
Ineos Finance Plc
0.27
 6.375
04/15/2029
116,086
Inpost Sa
0.27
 4.000
04/01/2031
115,791
Electricite De France Sa
0.27
 4.375
12/31/2049
115,703
Edp Sa
0.27
 4.375
12/02/2055
115,564
Renault Sa
0.26
 2.500
04/01/2028
115,008
Softbank Group Corp
0.26
 4.000
09/19/2029
114,963
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
114,958
International Game Technology Plc
0.26
 2.375
04/15/2028
114,826
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
114,737
Rexel Sa
0.26
 2.125
06/15/2028
114,700
Altice France Sa
0.26
 5.625
07/15/2032
114,633
Poste Italiane Spa
0.26
 2.625
06/24/2072
114,505
Flora Food Management Bv
0.26
 6.875
07/02/2029
114,335
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
114,100
Verallia Sa
0.26
 3.875
11/04/2032
114,040
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,993
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
113,555
Orsted As
0.26
 1.750
12/09/2099
113,539
Mahle Gmbh
0.26
 2.375
05/14/2028
113,331
Softbank Group Corp
0.26
 3.375
07/06/2029
113,053
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
113,005
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,987
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,911
Lanxess Ag
0.26
 1.750
03/22/2028
112,754
Altice France Sa
0.26
 4.750
10/15/2030
112,326
Teamsystem Spa
0.26
 5.000
07/01/2031
112,288
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,187
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,965
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
111,840
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,529
Altice Financing Sa
0.26
 5.000
01/15/2028
111,462
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,297
Valeo Se
0.26
 1.000
08/03/2028
111,192
Loxam Sas
0.26
 6.375
05/31/2029
111,041
Alpek Sab De Cv
0.25
 3.250
02/25/2031
110,959
Vedanta Resources Finance Ii Plc
0.25
 9.475
07/24/2030
110,806
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,673
Worldline Sa/France
0.25
 5.250
11/27/2029
110,167
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,958
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
109,737
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
108,510
Ecopetrol Sa
0.25
 8.375
01/19/2036
108,508
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,391
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
107,670
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,220
Transnet/South Africa
0.25
 8.250
02/06/2028
107,126
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,060
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,046
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,901
Eg Global Finance Plc
0.25
 12.000
11/30/2028
106,811
Hta Group Ltd/Mauritius
0.25
 7.500
06/04/2029
106,647
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
106,613
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
106,597
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,841
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,514
Stena International Sa
0.24
 7.250
01/15/2031
105,491
Akbank Tas
0.24
 7.498
01/20/2030
105,429
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,230
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
105,177
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,116
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,071
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
105,019
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,840
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,713
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,687
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,626
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,607
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,318
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
104,273
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,208
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,025
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,984
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
103,967
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,961
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,797
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,558
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
103,535
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
103,351
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
103,202
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,097
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
102,838
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,520
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,461
Methanex Corp
0.24
 5.250
12/15/2029
102,454
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,445
Nbm Us Holdings Inc
0.24
 6.625
08/06/2029
102,350
Telus Corp
0.24
 6.625
10/15/2055
102,299
Zf North America Capital Inc
0.24
 7.500
03/24/2031
102,279
Turkiye Sinai Kalkinma Bankasi As
0.23
 7.125
10/17/2029
102,225
Atos Se
0.23
 7.398
12/18/2029
102,197
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
102,105
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,979
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,706
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,501
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,286
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,263
Verisure Midholding Ab
0.23
 5.250
02/15/2029
101,217
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,129
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,125
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
100,528
Emeria Sasu
0.23
 7.750
03/31/2028
100,495
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
100,454
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
100,228
Ocp Sa
0.23
 6.741
12/31/2049
100,052
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,995
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
99,825
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,755
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,619
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,578
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,111
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,003
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,195
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,049
Studio City Finance Ltd
0.23
 5.000
01/15/2029
98,035
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
97,794
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,339
Constellium Se
0.22
 3.750
04/15/2029
96,914
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,814
Ecopetrol Sa
0.22
 7.375
09/18/2043
96,750
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
96,423
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
96,423
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,286
Vodafone Group Plc
0.22
 4.125
06/04/2081
95,255
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,214
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,884
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
94,819
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
93,175
Mobico Group Plc
0.21
 4.875
09/26/2031
91,674
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,578
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
89,338
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
88,769
Ypf Sa
0.20
 8.750
09/11/2031
87,639
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
86,496
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
84,157
Ecopetrol Sa
0.19
 8.875
01/13/2033
83,755
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
83,257
Telecom Argentina Sa
0.19
 9.500
07/18/2031
83,109
Braskem Netherlands Finance Bv
0.19
 8.500
01/12/2031
82,835
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,946
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
81,325
Vodafone Group Plc
0.19
 5.125
06/04/2081
80,848
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,672
Ypf Sa
0.18
 8.500
06/27/2029
80,492
Panama Infrastructure Receivable Purcha
0.18
 --
04/05/2032
80,278
Pampa Energia Sa
0.18
 7.875
12/16/2034
80,147
Ecopetrol Sa
0.18
 7.750
02/01/2032
80,090
Ecopetrol Sa
0.18
 5.875
05/28/2045
78,996
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
78,980
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,523
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,436
Garda World Security Corp
0.18
 8.375
11/15/2032
77,940
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,483
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,870
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,203
Asg Finance Dac
0.17
 9.750
05/15/2029
76,008
Ypf Sa
0.17
 7.000
09/30/2033
75,723
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,299
Altice France Sa
0.17
 6.500
03/15/2032
75,001
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,967
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,943
Ats Corp
0.17
 4.125
12/15/2028
74,405
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,371
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,258
Air Canada
0.17
 4.625
08/15/2029
73,514
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
73,401
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,372
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,993
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
70,813
Open Text Corp
0.16
 3.875
12/01/2029
69,322
Goeasy Ltd
0.16
 7.375
10/01/2030
68,029
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
67,417
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,816
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,971
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,931
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,274
Electricite De France Sa
0.14
 9.125
12/15/2073
60,200
Telus Corp
0.13
 6.250
07/21/2055
57,486
Bombardier Inc
0.13
 7.450
05/01/2034
55,413
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,361
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
54,979
Ecopetrol Sa
0.13
 8.625
01/19/2029
54,770
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,462
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
54,379
Bombardier Inc
0.12
 7.250
07/01/2031
54,125
Eushi Finance Inc
0.12
 7.625
12/15/2054
54,090
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
54,003
Mhp Lux Sa
0.12
 10.500
07/28/2029
53,795
Ypf Sa
0.12
 8.250
01/17/2034
53,781
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,701
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,647
Bombardier Inc
0.12
 6.750
06/15/2033
53,595
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,516
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,491
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,489
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,489
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,296
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,244
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,212
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,211
Arcor Saic
0.12
 7.600
07/31/2033
53,174
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
52,957
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,922
Banco Macro Sa
0.12
 8.000
06/23/2029
52,753
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,691
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,470
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,467
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,462
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,379
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,328
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,283
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,282
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,264
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,150
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,148
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,043
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
51,993
Telus Corp
0.12
 7.000
10/15/2055
51,959
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,890
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,700
Fibercop Spa
0.12
 7.200
07/18/2036
51,663
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,649
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,575
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,531
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,515
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,419
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,330
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,250
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,077
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,059
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,029
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,029
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,931
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,928
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,895
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,891
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,876
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,856
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,745
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,638
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,561
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,513
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,432
Fibercop Spa
0.12
 6.375
11/15/2033
50,284
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,250
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,212
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,185
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,145
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,060
Banistmo Sa
0.11
 4.250
07/31/2027
49,961
Petroleos Mexicanos
0.11
 6.625
06/15/2035
49,829
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,413
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,346
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
49,050
Garda World Security Corp
0.11
 6.000
06/01/2029
48,941
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,921
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,826
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,798
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,639
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,610
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,596
Brf Sa
0.11
 4.875
01/24/2030
48,590
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,326
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,304
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,262
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,238
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,158
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,077
Minsur Sa
0.11
 4.500
10/28/2031
47,719
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,305
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,133
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,130
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,840
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,489
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,247
Marb Bondco Plc
0.10
 3.950
01/29/2031
45,296
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,721
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,596
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,297
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,125
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,080
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,892
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,480
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,355
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,285
Petroleos Mexicanos
0.10
 6.350
02/12/2048
41,608
Aston Martin Capital Holdings Ltd
0.09
 10.000
03/31/2029
41,116
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,088
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,624
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,941
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,767
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,746
Avianca Midco 2 Plc
0.08
 9.000
12/01/2028
36,718
Altice Financing Sa
0.08
 5.750
08/15/2029
36,574
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
34,112
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,904
Csn Resources Sa
0.07
 4.625
06/10/2031
32,555
Telus Corp
0.07
 6.750
07/21/2055
31,801
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
31,671
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,547
Adecoagro Sa
0.07
 7.500
07/29/2032
30,138
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
30,045
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,525
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,855
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,831
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,809
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,467
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,158
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
27,085
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,082
Nova Chemicals Corp
0.06
 9.000
02/15/2030
26,989
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,952
Ypf Sa
0.06
 2.500
06/30/2029
26,869
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,830
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,696
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,626
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,575
Enerflex Inc
0.06
 6.875
01/15/2031
26,497
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,312
Altagas Ltd
0.06
 7.200
10/15/2054
26,306
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,285
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,272
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,258
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,225
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,191
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,167
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,162
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,094
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,076
Bombardier Inc
0.06
 7.000
06/01/2032
26,049
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,005
International Petroleum Corp
0.06
 7.500
10/10/2030
25,981
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,970
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,960
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,956
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
25,902
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,884
Ypf Sa
0.06
 6.950
07/21/2027
25,872
Empire Communities Corp
0.06
 9.750
05/01/2029
25,829
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,795
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,772
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,568
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,492
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,437
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,436
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,429
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,359
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,225
Iamgold Corp
0.06
 5.750
10/15/2028
25,196
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,164
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,149
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,085
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,943
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,847
Mercer International Inc
0.06
 5.125
02/01/2029
24,797
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,718
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,627
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,473
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
24,352
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,282
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,268
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,090
Ypf Sa
0.05
 7.000
12/15/2047
23,530
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,950
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,562
Goeasy Ltd
0.05
 6.875
05/15/2030
22,457
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,960
Capital Power Corp
0.05
 8.125
06/05/2054
21,350
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,182
Altagas Ltd
0.05
 8.900
11/10/2083
19,958
Transalta Corp
0.04
 6.900
11/15/2030
19,561
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,284
Cineplex Inc
0.04
 7.625
03/31/2029
19,219
Altagas Ltd
0.04
 7.350
08/17/2082
19,154
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,085
Transalta Corp
0.04
 5.625
03/24/2032
18,938
Ats Corp
0.04
 6.500
08/21/2032
18,933
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,895
Transalta Corp
0.04
 5.625
03/24/2032
18,840
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,731
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,715
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,677
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,590
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,571
Keyera Corp
0.04
 6.000
10/15/2055
18,552
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,484
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,397
Superior Plus Lp
0.04
 4.250
05/18/2028
18,062
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,923
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,832
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,931
Peru Lng Srl
0.04
 5.375
03/22/2030
16,463
Goeasy Ltd
0.03
 9.250
12/01/2028
14,725
Goeasy Ltd
0.03
 7.625
07/01/2029
14,613
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,486
Altagas Ltd
0.03
 5.250
01/11/2082
11,146
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
6,153
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
582
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.07
 --
--
465,046
--
0.51
 --
--
221,504
--
0.09
 --
--
40,458
--
0.00
 --
--
255
Other/Cash
-1.62
 --
--
-706,842
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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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 1.50
Non-Investment Grade BB 59.45
B 32.08
CCC 3.43
C 0.01
Total Investment Grade -- 1.50
Total Non-Investment Grade -- 94.97
Not Rated -- 2.32
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    0.20

  • 1 - 3

    23.50

  • 3 - 5

    37.70

  • 5 - 7

    15.50

  • 7 - 10

    7.10

  • 10 - 15

    1.80

  • 15 - 20

    1.20

  • 20 - 30

    5.40

  • 30 +

    7.70

Fees

Distributions

Distribution History

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