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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
    $21.59

    as of July 01, 2026
  • YTD RETURNS
    0.69%

    as of July 01, 2026
  • Total Net Assets
    $43.18M

    as of July 01, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.80%
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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  07/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.80%

Distribution Yield

5.56%

12 Month Yield

6.18%

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 5.80% on 07/01/26. 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 06/30/2026

Download XLS Get holdings
Total Holdings: 535
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
272,749
Petroleos Mexicanos
0.61
 7.690
01/23/2050
266,019
Mediobanca Banca Di Credito Finanziario
0.55
 3.875
07/04/2030
240,669
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
231,045
Mundys Spa
0.52
 1.875
02/12/2028
225,759
Stellantis Nv
0.52
 6.250
12/31/2049
225,006
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
224,677
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
222,567
Intrum Investments And Financing Ab
0.50
 8.500
09/11/2030
218,686
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,374
Fibercop Spa
0.49
 7.721
06/04/2038
210,769
Softbank Group Corp
0.47
 6.875
07/19/2067
206,091
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
202,083
Softbank Group Corp
0.46
 5.125
09/19/2027
201,910
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
200,000
Binghatti Sukuk 2 Spv Ltd
0.45
 7.750
07/02/2029
195,472
Omniyat Sukuk 1 Ltd
0.44
 7.250
03/04/2031
191,898
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,236
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
168,863
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
159,096
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
158,841
Petroleos Mexicanos
0.36
 6.700
02/16/2032
155,218
Genmab A/S/Genmab Finance Llc
0.35
 6.250
12/15/2032
153,392
Vodafone Group Plc
0.35
 8.000
08/30/2086
152,768
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,636
Petroleos Mexicanos
0.35
 5.950
01/28/2031
152,168
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,554
Altice France Sa
0.33
 7.250
11/01/2029
144,155
Electricite De France Sa
0.33
 7.375
03/17/2075
142,329
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,758
Jerrold Finco Plc
0.32
 7.875
04/15/2030
137,526
Telefonica Europe Bv
0.30
 6.750
09/07/2074
132,368
Cpi Property Group Sa
0.30
 2.750
01/22/2028
131,603
Petroleos Mexicanos
0.30
 6.750
09/21/2047
131,350
Bayer Ag
0.30
 7.000
09/25/2083
130,743
Petroleos Mexicanos
0.30
 6.950
01/28/2060
130,734
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
127,596
Webuild Spa
0.29
 7.000
09/27/2028
127,403
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,367
Var Energi Asa
0.29
 7.862
11/15/2083
127,227
Fibercop Spa
0.29
 7.875
07/31/2028
127,153
Heathrow Finance Plc
0.29
 4.625
09/01/2029
126,834
Accor Sa
0.29
 7.250
04/11/2074
125,143
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
125,084
Zf North America Capital Inc
0.29
 6.875
04/23/2032
124,701
Air France-Klm
0.29
 8.125
05/31/2028
124,616
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,485
Prysmian Spa
0.29
 5.250
12/31/2049
123,961
Iliad Sa
0.28
 5.625
02/15/2030
123,700
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
123,615
Rci Banque Sa
0.28
 5.500
10/09/2034
123,335
Telefonica Europe Bv
0.28
 6.135
05/03/2074
122,957
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,591
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
122,540
British Telecommunications Plc
0.28
 5.125
10/03/2054
122,364
A2a Spa
0.28
 5.000
12/31/2049
122,077
Luna 1.5 Sarl
0.28
 10.500
07/01/2032
121,920
Energo - Pro As
0.28
 8.000
05/27/2030
121,721
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
121,539
United Group Bv
0.28
 6.500
10/31/2031
121,077
Cma Cgm Sa
0.28
 5.500
07/15/2029
120,855
Other
0.28
 --
--
120,614
Essendi Sa
0.28
 6.375
10/15/2029
120,507
Grupo Televisa Sab
0.28
 6.125
01/31/2046
120,145
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
120,131
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,035
Saipem Finance International Bv
0.28
 4.875
05/30/2030
120,018
Fnac Darty Sa
0.28
 6.000
04/01/2029
119,901
Opal Bidco Sas
0.28
 5.500
03/31/2032
119,888
New Immo Holding Sa
0.28
 6.000
03/22/2029
119,689
Other
0.27
 --
--
119,411
Softbank Group Corp
0.27
 5.375
01/08/2029
119,336
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
119,225
Other
0.27
 --
--
119,101
Vivion Investments Sarl
0.27
 6.500
02/28/2029
119,092
Tennet Holding Bv
0.27
 4.875
04/01/2032
119,049
Iliad Holding Sas
0.27
 5.375
04/15/2030
118,820
Rossini Sarl
0.27
 6.750
12/31/2029
118,686
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
118,582
Boels Topholding Bv
0.27
 5.750
05/15/2030
118,577
Banca Ifis Spa
0.27
 5.500
02/27/2029
118,521
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
118,513
New Immo Holding Sa
0.27
 5.875
04/17/2028
118,503
Forvia Se
0.27
 5.625
06/15/2030
118,434
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
118,396
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
118,330
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,269
Edp Sa
0.27
 4.625
09/16/2054
118,156
Azelis Finance Nv
0.27
 4.750
09/25/2029
118,141
Lottomatica Group Spa
0.27
 5.375
06/01/2030
118,140
Stora Enso Oyj
0.27
 5.625
12/31/2049
118,046
Petroleos Mexicanos
0.27
 4.750
02/26/2029
118,029
Ses Sa
0.27
 5.500
09/12/2054
117,995
Fressnapf Holding Se
0.27
 5.250
10/31/2031
117,826
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
117,772
Eramet Sa
0.27
 6.500
11/30/2029
117,680
Forvia Se
0.27
 5.500
06/15/2031
117,660
Schaeffler Ag
0.27
 4.500
03/28/2030
117,525
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
117,467
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
117,337
Public Power Corp Sa
0.27
 4.625
10/31/2031
117,320
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
117,293
Valeo Se
0.27
 4.500
04/11/2030
117,211
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,171
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
117,163
Softbank Group Corp
0.27
 5.000
04/15/2028
117,160
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,081
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,995
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,983
Eircom Finance Dac
0.27
 5.000
04/30/2031
116,937
Nexans Sa
0.27
 4.125
05/29/2029
116,917
Schaeffler Ag
0.27
 3.375
10/12/2028
116,737
Odido Holding Bv
0.27
 3.750
01/15/2029
116,653
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
116,640
Ineos Finance Plc
0.27
 6.625
05/15/2028
116,593
Citycon Treasury Bv
0.27
 5.375
07/08/2031
116,381
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,347
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,051
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,934
Volvo Car Ab
0.27
 4.250
05/31/2028
115,823
Paprec Holding Sa
0.27
 3.500
07/01/2028
115,732
Bayer Ag
0.27
 3.125
11/12/2079
115,731
Eurobank Sa
0.27
 4.250
04/30/2035
115,691
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
115,648
Flora Food Management Bv
0.27
 6.875
07/02/2029
115,563
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
115,503
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
115,252
Dufry One Bv
0.27
 3.375
04/15/2028
115,152
Electricite De France Sa
0.26
 4.375
12/31/2049
115,008
Edp Sa
0.26
 4.375
12/02/2055
114,934
Ses Sa
0.26
 4.875
06/24/2033
114,883
Altice France Sa
0.26
 5.625
07/15/2032
114,716
Grifols Sa
0.26
 3.875
10/15/2028
114,645
Inpost Sa
0.26
 4.000
04/01/2031
114,567
Ineos Finance Plc
0.26
 6.375
04/15/2029
114,405
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
114,325
Metlen Energy & Metals Sa
0.26
 4.000
10/17/2029
113,900
Verallia Sa
0.26
 3.875
11/04/2032
113,820
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
113,705
Renault Sa
0.26
 2.500
04/01/2028
113,641
Softbank Group Corp
0.26
 4.000
09/19/2029
113,531
International Game Technology Plc
0.26
 2.375
04/15/2028
113,530
Other
0.26
 --
--
113,258
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
112,826
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,802
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
112,744
Orsted As
0.26
 1.750
12/09/2099
112,485
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,358
Rexel Sa
0.26
 2.125
06/15/2028
112,290
Ecopetrol Sa
0.26
 8.375
01/19/2036
112,168
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,034
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
111,849
Softbank Group Corp
0.26
 3.375
07/06/2029
111,791
Teamsystem Spa
0.26
 5.000
07/01/2031
111,653
Lanxess Ag
0.26
 1.750
03/22/2028
111,637
Altice France Sa
0.26
 4.750
10/15/2030
111,581
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,204
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,890
Rakuten Group Inc
0.26
 9.750
04/15/2029
110,833
Telecom Italia Spa/Milano
0.25
 1.625
01/18/2029
110,599
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
110,560
Poste Italiane Spa
0.25
 2.625
06/24/2072
110,314
Telefonica Europe Bv
0.25
 2.376
02/12/2170
110,095
Zegona Finance Plc
0.25
 6.750
07/15/2029
109,990
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,884
Valeo Se
0.25
 1.000
08/03/2028
109,702
Altice Financing Sa
0.25
 5.000
01/15/2028
109,367
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
109,009
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,995
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,821
Eg Global Finance Plc
0.25
 12.000
11/30/2028
107,321
Worldline Sa/France
0.25
 5.250
11/27/2029
107,292
Transnet/South Africa
0.25
 8.250
02/06/2028
107,233
Digicel International Finance Ltd / Dif
0.25
 8.625
08/01/2032
106,658
Loxam Sas
0.25
 6.375
05/31/2029
106,418
Akbank Tas
0.24
 7.498
01/20/2030
106,367
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
106,218
Gfl Environmental Inc
0.24
 6.750
01/15/2031
106,134
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,974
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,859
Stena International Sa
0.24
 7.250
01/15/2031
105,692
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,691
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
105,608
Vedanta Resources Finance Ii Plc
0.24
 9.475
07/24/2030
105,553
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,542
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,463
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
105,429
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,353
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
105,352
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,791
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,758
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,712
Pluspetrol Sa
0.24
 8.500
05/30/2032
104,706
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,594
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
104,513
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
104,337
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,314
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,259
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,210
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,004
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,956
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
103,806
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,680
Maxam Prill Sarl
0.24
 7.750
07/15/2030
103,456
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,208
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,090
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,018
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,994
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
102,874
Telus Corp
0.24
 6.625
10/15/2055
102,871
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
102,857
Vmed O2 Uk Financing I Plc
0.24
 3.250
01/31/2031
102,832
Zf North America Capital Inc
0.24
 7.500
03/24/2031
102,786
Nbm Us Holdings Inc
0.24
 6.625
08/06/2029
102,643
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,641
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,628
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,319
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
102,170
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,069
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,997
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,531
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,433
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,349
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,273
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,267
Ecopetrol Sa
0.23
 7.375
09/18/2043
100,960
Ocp Sa
0.23
 6.741
12/31/2049
100,744
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,645
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,737
Methanex Corp
0.23
 5.250
12/15/2029
99,706
Verisure Midholding Ab
0.23
 5.250
02/15/2029
99,568
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,393
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,356
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,301
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,194
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,892
Atos Se
0.23
 7.398
12/18/2029
98,838
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,700
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,633
Studio City Finance Ltd
0.23
 5.000
01/15/2029
98,188
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
98,178
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,073
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,903
Motion Bondco Dac
0.22
 6.625
11/15/2027
97,684
Emeria Sasu
0.22
 7.750
03/31/2028
97,258
Other
0.22
 --
--
97,055
Constellium Se
0.22
 3.750
04/15/2029
97,030
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,879
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,956
Mobico Group Plc
0.22
 4.875
09/26/2031
95,950
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,457
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,379
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,318
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
95,250
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,164
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,410
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,569
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,868
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
91,838
Ion Platform Finance Us Inc / Ion Platf
0.21
 9.500
05/30/2029
91,401
Ion Platform Finance Us Inc / Ion Platf
0.21
 8.750
05/01/2029
89,374
Ams-Osram Ag
0.20
 10.500
03/30/2029
88,465
Ypf Sa
0.20
 8.750
09/11/2031
88,426
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
86,903
Ecopetrol Sa
0.20
 8.875
01/13/2033
85,307
Telecom Argentina Sa
0.20
 9.500
07/18/2031
84,876
Asg Finance Dac
0.19
 9.750
05/15/2029
84,517
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
84,463
Braskem Netherlands Finance Bv
0.19
 8.500
01/12/2031
83,379
Ecopetrol Sa
0.19
 5.875
05/28/2045
83,229
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
83,157
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
82,253
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,457
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,018
Ecopetrol Sa
0.19
 7.750
02/01/2032
81,018
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
80,966
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,448
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,095
Ypf Sa
0.18
 8.500
06/27/2029
78,723
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,617
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
78,281
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,233
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,114
Pampa Energia Sa
0.18
 7.875
12/16/2034
77,925
Ypf Sa
0.18
 7.000
09/30/2033
77,905
Garda World Security Corp
0.18
 8.375
11/15/2032
77,622
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
77,030
Sable International Finance Ltd
0.17
 7.125
10/15/2032
75,671
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,975
Altice France Sa
0.17
 6.500
03/15/2032
74,784
Ion Platform Finance Us Inc
0.17
 7.875
09/30/2032
74,570
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,492
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,644
Ats Corp
0.17
 4.125
12/15/2028
73,338
Air Canada
0.17
 4.625
08/15/2029
72,597
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,278
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,939
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,888
Open Text Corp
0.16
 3.875
12/01/2029
69,267
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
69,073
Goeasy Ltd
0.16
 7.375
10/01/2030
69,008
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
68,841
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,936
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
66,039
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
63,993
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,741
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,910
Electricite De France Sa
0.13
 9.125
12/15/2073
58,292
Telus Corp
0.13
 6.250
07/21/2055
56,464
Bombardier Inc
0.13
 7.450
05/01/2034
56,035
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,281
Ecopetrol Sa
0.13
 8.625
01/19/2029
55,028
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,751
Ardagh Finance Holdings Sa
0.13
 9.500
12/01/2030
54,499
Mhp Lux Sa
0.13
 10.500
07/28/2029
54,386
Ypf Sa
0.12
 8.250
01/17/2034
54,268
Bell Telephone Co Of Canada Or Bell Can
0.12
 5.625
03/27/2055
54,266
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
54,088
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
54,063
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,863
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,860
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,849
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,803
Arcor Saic
0.12
 7.600
07/31/2033
53,719
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,682
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,674
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,591
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,295
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,203
Fibercop Spa
0.12
 7.200
07/18/2036
53,037
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,931
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,895
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,867
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
52,782
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,689
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,648
Telus Corp
0.12
 7.000
10/15/2055
52,581
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,550
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,492
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,440
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,410
Bombardier Inc
0.12
 7.250
07/01/2031
52,389
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,360
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,328
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,141
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,093
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,068
Bombardier Inc
0.12
 6.750
06/15/2033
51,978
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,977
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,938
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,937
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,919
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,909
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,836
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,730
Banco Macro Sa
0.12
 8.000
06/23/2029
51,700
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,578
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,564
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,533
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,503
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
51,442
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
51,369
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,363
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,270
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,221
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
51,020
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,992
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,921
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,904
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,594
Fibercop Spa
0.12
 6.375
11/15/2033
50,570
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,474
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,420
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,387
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,273
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,270
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,223
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,151
Aegea Finance Sarl
0.12
 9.000
01/20/2031
50,150
Banistmo Sa
0.12
 4.250
07/31/2027
50,039
Investment Energy Resources Ltd
0.11
 6.250
04/26/2029
49,853
Howden Uk Refinance Plc / Howden Uk Ref
0.11
 7.250
02/15/2031
49,851
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
49,784
Garda World Security Corp
0.11
 6.000
06/01/2029
49,552
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,480
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
49,126
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,963
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,934
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,803
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,778
Brf Sa
0.11
 4.875
01/24/2030
48,746
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,736
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,696
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,493
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,394
Minsur Sa
0.11
 4.500
10/28/2031
48,363
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,169
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,069
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,854
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,416
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,394
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,116
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,625
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,471
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,206
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,717
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,574
Petroleos Mexicanos
0.10
 6.375
01/23/2045
44,066
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,329
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,309
Csn Inova Ventures
0.10
 6.750
01/28/2028
43,024
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,483
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,442
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
42,032
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
41,250
Leviathan Bond Ltd
0.09
 6.750
06/30/2030
41,172
Aston Martin Capital Holdings Ltd
0.09
 10.000
03/31/2029
39,793
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,061
Avianca Midco 2 Plc
0.09
 9.000
12/01/2028
37,969
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,025
Altice Financing Sa
0.08
 5.750
08/15/2029
36,102
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,047
Rogers Communications Inc
0.08
 5.625
04/15/2055
35,986
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,141
Braskem Netherlands Finance Bv
0.07
 4.500
01/10/2028
32,000
Telus Corp
0.07
 6.750
07/21/2055
31,309
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
31,087
Csn Resources Sa
0.07
 4.625
06/10/2031
31,037
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,675
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
29,727
Adecoagro Sa
0.07
 7.500
07/29/2032
29,413
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
29,310
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,256
Mercer International Inc
0.06
 5.125
02/01/2029
28,125
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,534
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,361
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,196
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,058
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
27,030
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
26,902
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,880
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,821
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,743
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,721
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,620
Altagas Ltd
0.06
 7.200
10/15/2054
26,605
Enerflex Inc
0.06
 6.875
01/15/2031
26,561
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,511
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,471
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,465
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,418
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,382
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,323
Empire Communities Corp
0.06
 9.750
05/01/2029
26,289
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,236
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,200
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,149
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,117
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,115
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,085
Bombardier Inc
0.06
 7.000
06/01/2032
26,080
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,043
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,026
Ypf Sa
0.06
 6.950
07/21/2027
26,013
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,997
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,944
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,912
International Petroleum Corp
0.06
 7.500
10/10/2030
25,793
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,753
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,648
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,620
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,536
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,491
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,413
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,317
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,281
Iamgold Corp
0.06
 5.750
10/15/2028
25,245
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,160
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,137
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,117
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,091
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,738
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,677
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,589
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,372
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,045
Rakuten Group Inc
0.06
 6.250
04/22/2170
23,980
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,885
Ypf Sa
0.05
 7.000
12/15/2047
23,529
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,143
Saturn Oil & Gas Inc
0.05
 9.625
06/15/2029
23,051
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
22,749
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,713
Goeasy Ltd
0.05
 6.875
05/15/2030
22,496
Ypf Sa
0.05
 2.500
06/30/2029
22,303
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,052
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,532
Capital Power Corp
0.05
 8.125
06/05/2054
20,328
Altagas Ltd
0.05
 8.900
11/10/2083
19,579
Transalta Corp
0.04
 6.900
11/15/2030
19,237
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
18,926
Cineplex Inc
0.04
 7.625
03/31/2029
18,895
Altagas Ltd
0.04
 7.350
08/17/2082
18,773
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,761
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,643
Ats Corp
0.04
 6.500
08/21/2032
18,609
Transalta Corp
0.04
 5.625
03/24/2032
18,494
Transalta Corp
0.04
 5.625
03/24/2032
18,428
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,402
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,381
Keyera Corp
0.04
 6.000
10/15/2055
18,217
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,135
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,108
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,998
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,957
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,753
Superior Plus Lp
0.04
 4.250
05/18/2028
17,616
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
17,379
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,830
Peru Lng Srl
0.04
 5.375
03/22/2030
16,473
Goeasy Ltd
0.03
 9.250
12/01/2028
14,858
Goeasy Ltd
0.03
 7.625
07/01/2029
14,183
Altagas Ltd
0.03
 5.250
01/11/2082
10,947
Dye & Durham Ltd
0.02
 8.625
04/15/2029
10,802
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,353
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,546
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
633
Abengoa Sa
0.00
 --
03/31/2027
573
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.61
 --
--
265,261
--
0.49
 --
--
214,029
--
0.00
 --
--
1,471
--
0.00
 --
--
1,414
Other/Cash
-0.56
 --
--
-243,568
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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 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
07/01/2026 07/01/2026 07/07/2026 $ 0.1001 -- -- -- $ 0.10
06/01/2026 06/01/2026 06/04/2026 $ 0.1127 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.1000 -- -- -- $ 0.10
04/01/2026 04/01/2026 04/07/2026 $ 0.1207 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0919 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0987 -- -- -- $ 0.10
12/29/2025 12/29/2025 12/31/2025 $ 0.1283 -- -- -- $ 0.13
11/28/2025 11/28/2025 12/03/2025 $ 0.0970 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1023 -- -- -- $ 0.10
10/01/2025 10/01/2025 10/06/2025 $ 0.0977 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.0976 -- -- -- $ 0.10
08/01/2025 08/01/2025 08/06/2025 $ 0.1026 -- -- -- $ 0.10
07/01/2025 07/01/2025 07/07/2025 $ 0.0842 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1004 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0880 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.1016 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0698 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0996 -- -- -- $ 0.10
12/27/2024 12/27/2024 12/30/2024 $ 0.0814 -- -- $ 0.0203 $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.0808 -- -- $ 0.0202 $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0790 -- -- $ 0.0197 $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0761 -- -- $ 0.0190 $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0775 -- -- $ 0.0194 $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0738 -- -- $ 0.0184 $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0795 -- -- $ 0.0199 $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.0807 -- -- $ 0.0202 $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0673 -- -- $ 0.0268 $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0691 -- -- $ 0.0275 $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0572 -- -- $ 0.0227 $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0648 -- -- $ 0.0257 $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0837 -- -- $ 0.0179 $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0697 -- -- $ 0.0150 $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0714 -- -- $ 0.0153 $ 0.09
10/02/2023 10/03/2023 10/06/2023 $ 0.0911 -- -- $ 0.0195 $ 0.11
09/01/2023 09/05/2023 09/08/2023 $ 0.0756 -- -- $ 0.0162 $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0760 -- -- $ 0.0163 $ 0.09
07/03/2023 07/05/2023 07/07/2023 $ 0.0680 -- -- $ 0.0146 $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0874 -- -- $ 0.0188 $ 0.11
04/24/2023 04/25/2023 04/28/2023 $ 0.0857 -- -- $ 0.0262 $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.0876 -- -- $ 0.0268 $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0779 -- -- $ 0.0238 $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.0908 -- -- $ 0.0278 $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.0881 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0806 -- -- -- $ 0.08
11/01/2022 11/02/2022 11/07/2022 $ 0.0869 -- -- -- $ 0.09
10/03/2022 10/04/2022 10/07/2022 $ 0.0658 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0796 -- -- -- $ 0.08
08/01/2022 08/02/2022 08/05/2022 $ 0.0818 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0823 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0872 -- -- -- $ 0.09
04/25/2022 04/26/2022 04/29/2022 $ 0.0869 -- -- -- $ 0.09
04/01/2022 04/04/2022 04/07/2022 $ 0.0843 -- -- -- $ 0.08
03/01/2022 03/02/2022 03/07/2022 $ 0.0759 -- -- -- $ 0.08
02/01/2022 02/02/2022 02/07/2022 $ 0.0797 -- -- -- $ 0.08
12/29/2021 12/30/2021 12/31/2021 $ 0.0872 -- -- -- $ 0.09
12/01/2021 12/02/2021 12/07/2021 $ 0.0854 -- -- -- $ 0.09
11/01/2021 11/02/2021 11/05/2021 $ 0.0930 -- -- -- $ 0.09
10/01/2021 10/04/2021 10/07/2021 $ 0.0884 -- -- -- $ 0.09
09/01/2021 09/02/2021 09/08/2021 $ 0.0949 -- -- -- $ 0.09
08/02/2021 08/03/2021 08/06/2021 $ 0.0937 -- -- -- $ 0.09
07/01/2021 07/02/2021 07/08/2021 $ 0.0841 -- -- -- $ 0.08
06/01/2021 06/02/2021 06/07/2021 $ 0.0952 -- -- -- $ 0.10
04/26/2021 04/27/2021 04/30/2021 $ 0.0955 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0985 -- -- $ 0.0068 $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0852 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0971 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0988 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.1020 -- -- $ 0.0051 $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1016 -- -- $ 0.0051 $ 0.11
10/01/2020 10/02/2020 10/07/2020 $ 0.0963 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0940 -- -- $ 0.0047 $ 0.10
08/03/2020 08/04/2020 08/07/2020 $ 0.1038 -- -- $ 0.0052 $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0893 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1082 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.1112 -- -- $ 0.0241 $ 0.14
04/01/2020 04/02/2020 04/07/2020 $ 0.1025 -- -- $ 0.0222 $ 0.12
03/02/2020 03/03/2020 03/06/2020 $ 0.0966 -- -- $ 0.0209 $ 0.12
02/03/2020 02/04/2020 02/07/2020 $ 0.1024 -- -- $ 0.0222 $ 0.12
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.10
12/02/2019 12/03/2019 12/06/2019 $ 0.0975 -- -- -- $ 0.10
11/01/2019 11/04/2019 11/07/2019 $ 0.1122 -- -- -- $ 0.11
10/01/2019 10/02/2019 10/07/2019 $ 0.1137 -- -- -- $ 0.11
09/03/2019 09/04/2019 09/09/2019 $ 0.1084 -- -- -- $ 0.11
08/01/2019 08/02/2019 08/07/2019 $ 0.1046 -- -- -- $ 0.10
07/01/2019 07/02/2019 07/08/2019 $ 0.0667 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.1368 -- -- -- $ 0.14
04/24/2019 04/25/2019 04/30/2019 $ 0.0962 -- -- $ 0.0145 $ 0.11
04/01/2019 04/02/2019 04/05/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
03/01/2019 03/04/2019 03/07/2019 $ 0.0825 -- -- $ 0.0124 $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
12/27/2018 12/28/2018 01/03/2019 $ 0.0904 -- -- -- $ 0.09
12/03/2018 12/04/2018 12/07/2018 $ 0.0908 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.1134 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.0953 -- -- -- $ 0.10
09/04/2018 09/05/2018 09/10/2018 $ 0.0925 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0944 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0928 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0953 -- -- -- $ 0.10
04/24/2018 04/25/2018 04/30/2018 $ 0.0870 -- -- $ 0.0373 $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.0886 -- -- $ 0.0380 $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.0617 -- -- $ 0.0264 $ 0.09
02/01/2018 02/02/2018 02/07/2018 $ 0.0980 -- -- $ 0.0420 $ 0.14
12/27/2017 12/28/2017 01/03/2018 $ 0.0937 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0894 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0921 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0762 -- -- -- $ 0.08
09/01/2017 09/06/2017 09/08/2017 $ 0.0963 -- -- -- $ 0.10
08/01/2017 08/03/2017 08/07/2017 $ 0.0910 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0946 -- -- -- $ 0.09
06/01/2017 06/05/2017 06/07/2017 $ 0.1012 -- -- -- $ 0.10
05/01/2017 05/03/2017 05/05/2017 $ 0.0870 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.1048 -- -- $ 0.1048 $ 0.21
03/01/2017 03/03/2017 03/07/2017 $ 0.0847 -- -- $ 0.0847 $ 0.17
02/01/2017 02/03/2017 02/07/2017 $ 0.1080 -- -- $ 0.1080 $ 0.22
12/28/2016 12/30/2016 01/04/2017 $ 0.0921 -- -- $ 0.0059 $ 0.10
12/01/2016 12/05/2016 12/07/2016 $ 0.0940 -- -- $ 0.0060 $ 0.10
11/01/2016 11/03/2016 11/07/2016 $ 0.0973 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
09/01/2016 09/06/2016 09/08/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
08/01/2016 08/03/2016 08/05/2016 $ 0.1038 -- -- $ 0.0066 $ 0.11
07/01/2016 07/06/2016 07/08/2016 $ 0.1040 -- -- $ 0.0066 $ 0.11
06/01/2016 06/03/2016 06/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.0994 -- -- $ 0.0063 $ 0.11
04/01/2016 04/05/2016 04/07/2016 $ 0.1120 -- -- $ 0.1042 $ 0.22
03/01/2016 03/03/2016 03/07/2016 $ 0.0960 -- -- $ 0.0893 $ 0.19
02/01/2016 02/03/2016 02/05/2016 $ 0.1179 -- -- $ 0.1096 $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.1090 -- -- -- $ 0.11
12/01/2015 12/03/2015 12/07/2015 $ 0.1054 -- -- -- $ 0.11
11/02/2015 11/04/2015 11/06/2015 $ 0.1100 -- -- -- $ 0.11
10/01/2015 10/05/2015 10/07/2015 $ 0.0996 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1218 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1040 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1100 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0990 -- -- -- $ 0.10
04/01/2015 04/06/2015 04/08/2015 $ 0.1150 -- -- $ 0.1035 $ 0.22
03/02/2015 03/04/2015 03/06/2015 $ 0.1000 -- -- $ 0.0900 $ 0.19
02/02/2015 02/04/2015 02/06/2015 $ 0.1112 -- -- $ 0.1001 $ 0.21
12/29/2014 12/31/2014 01/05/2015 $ 0.1230 -- -- -- $ 0.12
12/01/2014 12/03/2014 12/05/2014 $ 0.1100 -- -- -- $ 0.11
11/03/2014 11/05/2014 11/07/2014 $ 0.1160 -- -- -- $ 0.12
10/01/2014 10/03/2014 10/07/2014 $ 0.1150 -- -- -- $ 0.12
09/02/2014 09/04/2014 09/08/2014 $ 0.1220 -- -- -- $ 0.12
08/01/2014 08/05/2014 08/07/2014 $ 0.1220 -- -- -- $ 0.12
07/01/2014 07/03/2014 07/08/2014 $ 0.1100 -- -- -- $ 0.11
06/02/2014 06/04/2014 06/06/2014 $ 0.1220 -- -- -- $ 0.12
05/01/2014 05/05/2014 05/07/2014 $ 0.1170 -- -- -- $ 0.12
04/01/2014 04/03/2014 04/07/2014 $ 0.1220 -- -- -- $ 0.12
03/03/2014 03/05/2014 03/07/2014 $ 0.1100 -- -- -- $ 0.11
02/03/2014 02/05/2014 02/07/2014 $ 0.1200 -- -- -- $ 0.12
12/27/2013 12/31/2013 01/03/2014 $ 0.1200 $ 0.0455 -- -- $ 0.17
12/02/2013 12/04/2013 12/06/2013 $ 0.1550 -- -- -- $ 0.15
11/01/2013 11/05/2013 11/07/2013 $ 0.3100 -- -- -- $ 0.31
10/01/2013 10/03/2013 10/07/2013 $ 0.1280 -- -- -- $ 0.13
09/03/2013 09/05/2013 09/09/2013 $ 0.1290 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1320 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1170 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1292 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.1150 -- -- -- $ 0.12
04/01/2013 04/03/2013 04/05/2013 $ 0.1355 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1180 -- -- -- $ 0.12
02/01/2013 02/05/2013 02/07/2013 $ 0.1312 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1310 -- -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1160 -- -- -- $ 0.12
11/01/2012 11/05/2012 11/07/2012 $ 0.0390 -- -- -- $ 0.04
10/01/2012 10/03/2012 10/05/2012 $ 0.1350 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1420 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1420 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1345 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1920 -- -- -- $ 0.19

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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