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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
    $21.66

    as of June 25, 2026
  • YTD RETURNS
    1.03%

    as of June 25, 2026
  • Total Net Assets
    $43.32M

    as of June 25, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.79%
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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  06/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.79%

Distribution Yield

6.24%

12 Month Yield

5.70%

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 5.79% on 06/25/26. 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) 0.44 0.14 1.69 7.70 9.59 1.83 4.18 4.31
IHY (Market Price) 0.39 -0.06 1.51 7.33 9.51 1.73 4.25 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index 0.54 0.34 1.92 8.08 10.55 2.29 4.78 4.95
  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 06/25/2026

Download XLS Get holdings
Total Holdings: 536
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
270,913
Petroleos Mexicanos
0.62
 7.690
01/23/2050
266,903
Mediobanca Banca Di Credito Finanziario
0.55
 3.875
07/04/2030
239,417
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
230,505
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
228,234
Stellantis Nv
0.52
 6.250
12/31/2049
224,232
Mundys Spa
0.52
 1.875
02/12/2028
224,142
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
221,690
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,516
Intrum Investments And Financing Ab
0.50
 8.500
09/11/2030
216,224
Fibercop Spa
0.48
 7.721
06/04/2038
209,986
Softbank Group Corp
0.48
 6.875
07/19/2067
205,955
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,982
Softbank Group Corp
0.47
 5.125
09/19/2027
202,042
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,821
Binghatti Sukuk 2 Spv Ltd
0.45
 7.750
07/02/2029
194,939
Omniyat Sukuk 1 Ltd
0.44
 7.250
03/04/2031
191,832
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,088
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
168,038
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
160,048
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
158,260
Petroleos Mexicanos
0.36
 6.700
02/16/2032
155,125
Genmab A/S/Genmab Finance Llc
0.35
 6.250
12/15/2032
153,127
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,619
Petroleos Mexicanos
0.35
 5.950
01/28/2031
152,233
Vodafone Group Plc
0.35
 8.000
08/30/2086
151,567
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
149,476
Altice France Sa
0.33
 7.250
11/01/2029
143,230
Electricite De France Sa
0.33
 7.375
03/17/2075
140,856
Boots Group Finco Lp
0.32
 7.375
08/31/2032
139,814
Jerrold Finco Plc
0.31
 7.875
04/15/2030
136,331
Petroleos Mexicanos
0.30
 6.950
01/28/2060
131,534
Petroleos Mexicanos
0.30
 6.750
09/21/2047
131,419
Telefonica Europe Bv
0.30
 6.750
09/07/2074
131,348
Cpi Property Group Sa
0.30
 2.750
01/22/2028
129,892
Bayer Ag
0.30
 7.000
09/25/2083
129,761
Luna 1.5 Sarl
0.29
 10.500
07/01/2032
127,139
Webuild Spa
0.29
 7.000
09/27/2028
126,617
Eurofins Scientific Se
0.29
 6.750
12/31/2049
126,547
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
126,526
Var Energi Asa
0.29
 7.862
11/15/2083
126,526
Fibercop Spa
0.29
 7.875
07/31/2028
126,435
Heathrow Finance Plc
0.29
 4.625
09/01/2029
126,190
Zf North America Capital Inc
0.29
 6.875
04/23/2032
124,411
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
124,344
Accor Sa
0.29
 7.250
04/11/2074
124,143
Piraeus Bank Sa
0.29
 5.375
09/18/2035
123,898
Air France-Klm
0.29
 8.125
05/31/2028
123,649
Iliad Sa
0.28
 5.625
02/15/2030
122,910
Rci Banque Sa
0.28
 5.500
10/09/2034
122,790
Prysmian Spa
0.28
 5.250
12/31/2049
122,755
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
122,384
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
121,938
Telefonica Europe Bv
0.28
 6.135
05/03/2074
121,892
Rossini Sarl
0.28
 6.750
12/31/2029
121,836
Telefonica Europe Bv
0.28
 5.752
04/15/2075
121,635
British Telecommunications Plc
0.28
 5.125
10/03/2054
121,630
Grupo Televisa Sab
0.28
 6.125
01/31/2046
121,450
Metro Ag
0.28
 4.000
03/05/2030
121,385
Banca Ifis Spa
0.28
 5.500
02/27/2029
121,379
A2a Spa
0.28
 5.000
12/31/2049
121,190
Energo - Pro As
0.28
 8.000
05/27/2030
120,910
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
120,885
United Group Bv
0.28
 6.500
10/31/2031
120,381
Cma Cgm Sa
0.28
 5.500
07/15/2029
120,277
Essendi Sa
0.28
 6.375
10/15/2029
119,871
Saipem Finance International Bv
0.28
 4.875
05/30/2030
119,533
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
119,339
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
119,177
Veolia Environnement Sa
0.28
 4.371
08/20/2075
119,120
Fnac Darty Sa
0.27
 6.000
04/01/2029
119,029
Opal Bidco Sas
0.27
 5.500
03/31/2032
118,918
New Immo Holding Sa
0.27
 6.000
03/22/2029
118,887
Softbank Group Corp
0.27
 5.375
01/08/2029
118,826
Vivion Investments Sarl
0.27
 6.500
02/28/2029
118,481
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
118,237
Tennet Holding Bv
0.27
 4.875
04/01/2032
118,092
Iliad Holding Sas
0.27
 5.375
04/15/2030
118,091
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
117,900
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
117,773
New Immo Holding Sa
0.27
 5.875
04/17/2028
117,723
Forvia Se
0.27
 5.625
06/15/2030
117,673
Ses Sa
0.27
 5.500
09/12/2054
117,573
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
117,565
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
117,556
Azelis Finance Nv
0.27
 4.750
09/25/2029
117,553
Boels Topholding Bv
0.27
 5.750
05/15/2030
117,536
Lottomatica Group Spa
0.27
 5.375
06/01/2030
117,536
Petroleos Mexicanos
0.27
 4.750
02/26/2029
117,434
Edp Sa
0.27
 4.625
09/16/2054
117,324
Fressnapf Holding Se
0.27
 5.250
10/31/2031
117,190
Forvia Se
0.27
 5.500
06/15/2031
116,975
Stora Enso Oyj
0.27
 5.625
12/31/2049
116,903
Schaeffler Ag
0.27
 4.500
03/28/2030
116,887
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
116,835
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
116,829
Eramet Sa
0.27
 6.500
11/30/2029
116,825
Public Power Corp Sa
0.27
 4.625
10/31/2031
116,702
Valeo Se
0.27
 4.500
04/11/2030
116,542
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
116,539
Softbank Group Corp
0.27
 5.000
04/15/2028
116,514
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
116,489
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
116,461
Seche Environnement Saca
0.27
 4.500
03/25/2030
116,409
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,349
Nexans Sa
0.27
 4.125
05/29/2029
116,151
Ineos Finance Plc
0.27
 6.625
05/15/2028
116,136
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
116,117
Schaeffler Ag
0.27
 3.375
10/12/2028
116,086
Eircom Finance Dac
0.27
 5.000
04/30/2031
116,072
Odido Holding Bv
0.27
 3.750
01/15/2029
115,973
Iliad Sa
0.27
 5.375
06/14/2027
115,886
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
115,885
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
115,836
Citycon Treasury Bv
0.27
 5.375
07/08/2031
115,600
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
115,394
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,374
Bayer Ag
0.27
 3.125
11/12/2079
115,138
Volvo Car Ab
0.27
 4.250
05/31/2028
115,100
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
115,061
Paprec Holding Sa
0.27
 3.500
07/01/2028
115,057
Eurobank Sa
0.27
 4.250
04/30/2035
115,020
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
114,822
Teva Pharmaceutical Finance Netherlands
0.26
 4.125
06/01/2031
114,676
Biffa Group Holdings Ltd
0.26
 5.250
06/15/2031
114,655
Ineos Finance Plc
0.26
 6.375
04/15/2029
114,541
Ses Sa
0.26
 4.875
06/24/2033
114,451
Dufry One Bv
0.26
 3.375
04/15/2028
114,438
Ngg Finance Plc
0.26
 2.125
09/05/2082
114,225
Electricite De France Sa
0.26
 4.375
12/31/2049
114,206
Edp Sa
0.26
 4.375
12/02/2055
114,127
Altice France Sa
0.26
 5.625
07/15/2032
114,115
Grifols Sa
0.26
 3.875
10/15/2028
114,099
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
113,954
Inpost Sa
0.26
 4.000
04/01/2031
113,918
Flora Food Management Bv
0.26
 6.875
07/02/2029
113,712
Metlen Energy & Metals Sa
0.26
 4.000
10/17/2029
113,534
Renault Sa
0.26
 2.500
04/01/2028
113,171
Softbank Group Corp
0.26
 4.000
09/19/2029
113,138
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
112,935
International Game Technology Plc
0.26
 2.375
04/15/2028
112,786
Verallia Sa
0.26
 3.875
11/04/2032
112,627
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,244
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
112,223
Orsted As
0.26
 1.750
12/09/2099
111,836
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
111,738
Ecopetrol Sa
0.26
 8.375
01/19/2036
111,728
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
111,570
Rexel Sa
0.26
 2.125
06/15/2028
111,501
Softbank Group Corp
0.26
 3.375
07/06/2029
111,453
Teamsystem Spa
0.26
 5.000
07/01/2031
111,353
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
111,352
Altice France Sa
0.26
 4.750
10/15/2030
110,958
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
110,936
Lanxess Ag
0.26
 1.750
03/22/2028
110,913
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
110,812
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,765
Rakuten Group Inc
0.26
 9.750
04/15/2029
110,730
Veolia Environnement Sa
0.26
 2.500
04/20/2169
110,534
Telecom Italia Spa/Milano
0.25
 1.625
01/18/2029
110,026
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
109,961
Poste Italiane Spa
0.25
 2.625
06/24/2072
109,485
Altice Financing Sa
0.25
 5.000
01/15/2028
109,458
Zegona Finance Plc
0.25
 6.750
07/15/2029
109,383
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,217
Telefonica Europe Bv
0.25
 2.376
02/12/2170
109,091
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
109,091
Valeo Se
0.25
 1.000
08/03/2028
109,049
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
108,074
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,665
Transnet/South Africa
0.25
 8.250
02/06/2028
107,170
Eg Global Finance Plc
0.25
 12.000
11/30/2028
107,164
Digicel International Finance Ltd / Dif
0.25
 8.625
08/01/2032
106,858
Worldline Sa/France
0.25
 5.250
11/27/2029
106,639
Akbank Tas
0.25
 7.498
01/20/2030
106,517
Gfl Environmental Inc
0.25
 6.750
01/15/2031
106,188
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,997
Loxam Sas
0.24
 6.375
05/31/2029
105,969
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
105,854
Stena International Sa
0.24
 7.250
01/15/2031
105,674
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
105,603
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,601
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,551
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,325
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,285
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,206
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
105,176
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
105,043
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
105,005
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,764
Pluspetrol Sa
0.24
 8.500
05/30/2032
104,738
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,527
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,432
Vmed O2 Uk Financing I Plc
0.24
 3.250
01/31/2031
104,326
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,306
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,270
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
104,258
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
104,256
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,120
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,050
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,867
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,658
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
103,486
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
103,469
Maxam Prill Sarl
0.24
 7.750
07/15/2030
103,337
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,322
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
103,169
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,099
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,059
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,989
Zf North America Capital Inc
0.24
 7.500
03/24/2031
102,864
Telus Corp
0.24
 6.625
10/15/2055
102,789
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,770
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,770
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,741
Nbm Us Holdings Inc
0.24
 6.625
08/06/2029
102,398
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,245
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,136
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
101,800
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,371
Ecopetrol Sa
0.23
 7.375
09/18/2043
101,365
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,230
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,129
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,060
Emeria Sasu
0.23
 7.750
03/31/2028
101,030
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,758
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,522
Ocp Sa
0.23
 6.741
12/31/2049
100,490
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,373
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,780
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,652
Methanex Corp
0.23
 5.250
12/15/2029
99,635
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,395
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,068
Verisure Midholding Ab
0.23
 5.250
02/15/2029
99,040
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,972
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,860
Atos Se
0.23
 7.398
12/18/2029
98,389
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,366
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,292
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
98,082
Studio City Finance Ltd
0.23
 5.000
01/15/2029
97,781
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,721
Motion Bondco Dac
0.22
 6.625
11/15/2027
97,328
Constellium Se
0.22
 3.750
04/15/2029
97,059
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,504
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
96,156
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,657
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,501
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,413
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,294
Mobico Group Plc
0.22
 4.875
09/26/2031
95,124
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
95,055
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,898
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
94,248
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
93,364
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,273
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,826
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
90,458
Ypf Sa
0.20
 8.750
09/11/2031
88,334
Ams-Osram Ag
0.20
 10.500
03/30/2029
87,854
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,444
Ecopetrol Sa
0.20
 8.875
01/13/2033
85,638
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
85,200
Telecom Argentina Sa
0.20
 9.500
07/18/2031
84,616
Asg Finance Dac
0.19
 9.750
05/15/2029
84,406
Ecopetrol Sa
0.19
 5.875
05/28/2045
83,304
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,894
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
82,036
Ypf Sa
0.19
 8.500
06/27/2029
81,766
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,676
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
81,054
Ecopetrol Sa
0.19
 7.750
02/01/2032
81,035
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,965
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,188
Braskem Netherlands Finance Bv
0.18
 8.500
01/12/2031
79,477
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,944
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
78,406
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,338
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,085
Garda World Security Corp
0.18
 8.375
11/15/2032
78,035
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,001
Pampa Energia Sa
0.18
 7.875
12/16/2034
77,899
Ypf Sa
0.18
 7.000
09/30/2033
77,188
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,462
Sable International Finance Ltd
0.17
 7.125
10/15/2032
75,397
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,927
Altice France Sa
0.17
 6.500
03/15/2032
74,424
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,408
Ion Platform Finance Us Inc
0.17
 7.875
09/30/2032
74,325
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,385
Ats Corp
0.17
 4.125
12/15/2028
73,383
Air Canada
0.17
 4.625
08/15/2029
72,346
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,262
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
71,061
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,938
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
69,723
Open Text Corp
0.16
 3.875
12/01/2029
69,156
Goeasy Ltd
0.16
 7.375
10/01/2030
68,844
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
68,739
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,979
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,727
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,276
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,935
Petroleos Mexicanos
0.14
 10.000
02/07/2033
61,107
Electricite De France Sa
0.13
 9.125
12/15/2073
58,239
Telus Corp
0.13
 6.250
07/21/2055
56,282
Bombardier Inc
0.13
 7.450
05/01/2034
55,991
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,359
Ecopetrol Sa
0.13
 8.625
01/19/2029
55,055
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,708
Ardagh Finance Holdings Sa
0.13
 9.500
12/01/2030
54,549
Mhp Lux Sa
0.13
 10.500
07/28/2029
54,376
Bombardier Inc
0.13
 7.250
07/01/2031
54,186
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,177
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,138
Ypf Sa
0.13
 8.250
01/17/2034
54,135
Telecom Argentina Sa
0.12
 9.250
05/28/2033
54,059
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,940
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,837
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,761
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,730
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,622
Arcor Saic
0.12
 7.600
07/31/2033
53,591
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,571
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,550
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,432
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
53,210
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,083
Petroleos Mexicanos
0.12
 6.840
01/23/2030
53,034
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,786
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,678
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,661
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,645
Fibercop Spa
0.12
 7.200
07/18/2036
52,610
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,442
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,379
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,368
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,310
Telus Corp
0.12
 7.000
10/15/2055
52,304
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,304
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,298
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,242
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,212
Bombardier Inc
0.12
 6.750
06/15/2033
52,086
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,003
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,001
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,001
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,911
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,868
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,839
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,809
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,648
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,560
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,560
Banco Macro Sa
0.12
 8.000
06/23/2029
51,557
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,467
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,363
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
51,307
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,196
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,132
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
51,081
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,059
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,982
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,949
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,928
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,884
Fibercop Spa
0.12
 6.375
11/15/2033
50,622
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,523
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,495
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,375
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,367
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,281
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,272
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,197
Banistmo Sa
0.12
 4.250
07/31/2027
50,159
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,108
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,103
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,099
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
49,863
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,657
Garda World Security Corp
0.11
 6.000
06/01/2029
49,641
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,481
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
49,116
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,052
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,967
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,954
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,794
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,793
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,598
Brf Sa
0.11
 4.875
01/24/2030
48,598
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,431
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,406
Minsur Sa
0.11
 4.500
10/28/2031
48,268
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,263
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,224
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,095
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,411
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,303
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,151
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,648
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,527
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,425
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,965
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,354
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,325
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,141
Petroleos Mexicanos
0.10
 6.375
01/23/2045
44,012
Csn Inova Ventures
0.10
 6.750
01/28/2028
43,367
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,315
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,766
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,674
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,557
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,458
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
41,828
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
41,613
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,205
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,507
Avianca Midco 2 Plc
0.09
 9.000
12/01/2028
37,969
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,011
Altice Financing Sa
0.08
 5.750
08/15/2029
36,220
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,042
Rogers Communications Inc
0.08
 5.625
04/15/2055
35,934
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,171
Csn Resources Sa
0.07
 4.625
06/10/2031
31,961
Telus Corp
0.07
 6.750
07/21/2055
31,276
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,645
Braskem Netherlands Finance Bv
0.07
 4.500
01/10/2028
30,581
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
29,587
Adecoagro Sa
0.07
 7.500
07/29/2032
29,529
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
29,233
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
29,063
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,196
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
28,028
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,872
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,493
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,475
Mercer International Inc
0.06
 5.125
02/01/2029
27,471
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,407
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,125
Ypf Sa
0.06
 2.500
06/30/2029
27,085
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
27,016
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,883
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,835
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,745
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,715
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,672
Enerflex Inc
0.06
 6.875
01/15/2031
26,648
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,445
Altagas Ltd
0.06
 7.200
10/15/2054
26,442
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,438
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,409
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,408
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,380
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,284
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,255
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,226
Empire Communities Corp
0.06
 9.750
05/01/2029
26,192
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,156
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,136
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,106
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,091
Ypf Sa
0.06
 6.950
07/21/2027
26,073
Bombardier Inc
0.06
 7.000
06/01/2032
26,015
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,949
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,928
International Petroleum Corp
0.06
 7.500
10/10/2030
25,919
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,911
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,884
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,810
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,752
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,647
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,619
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,571
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,504
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,499
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,389
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,287
Iamgold Corp
0.06
 5.750
10/15/2028
25,224
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,169
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,131
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,080
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,719
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,644
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,626
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,352
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
24,129
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,039
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,023
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,820
Ypf Sa
0.05
 7.000
12/15/2047
23,405
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,224
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,593
Goeasy Ltd
0.05
 6.875
05/15/2030
22,424
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
22,032
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,986
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,539
Capital Power Corp
0.05
 8.125
06/05/2054
20,280
Altagas Ltd
0.05
 8.900
11/10/2083
19,542
Transalta Corp
0.04
 6.900
11/15/2030
19,162
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
18,887
Cineplex Inc
0.04
 7.625
03/31/2029
18,857
Altagas Ltd
0.04
 7.350
08/17/2082
18,740
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,735
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,565
Ats Corp
0.04
 6.500
08/21/2032
18,561
Transalta Corp
0.04
 5.625
03/24/2032
18,426
Transalta Corp
0.04
 5.625
03/24/2032
18,395
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,393
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,348
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,290
Keyera Corp
0.04
 6.000
10/15/2055
18,215
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,094
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,070
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,970
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,951
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
17,810
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,717
Superior Plus Lp
0.04
 4.250
05/18/2028
17,598
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,819
Peru Lng Srl
0.04
 5.375
03/22/2030
16,554
Goeasy Ltd
0.03
 9.250
12/01/2028
14,878
Goeasy Ltd
0.03
 7.625
07/01/2029
14,721
Ardagh Packaging Finance Plc / Ardagh H
0.03
 5.250
08/15/2027
14,706
Altagas Ltd
0.03
 5.250
01/11/2082
10,923
Dye & Durham Ltd
0.02
 8.625
04/15/2029
10,799
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,507
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
570
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.18
 --
--
511,318
--
0.46
 --
--
198,884
--
0.01
 --
--
2,928
--
0.01
 --
--
2,825
Other/Cash
-0.97
 --
--
-54,621
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade BBB 1.69
Non-Investment Grade BB 59.98
B 29.59
CCC 4.38
C 0.01
Total Investment Grade -- 1.69
Total Non-Investment Grade -- 93.96
Not Rated -- 2.66
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.70

  • 1 - 3

    25.40

  • 3 - 5

    33.70

  • 5 - 7

    15.30

  • 7 - 10

    6.60

  • 10 - 15

    1.50

  • 15 - 20

    1.30

  • 20 - 30

    6.50

  • 30 +

    8.90

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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