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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $21.70

    as of August 14, 2026
  • YTD RETURNS
    2.21%

    as of August 14, 2026
  • Total Net Assets
    $43.40M

    as of August 14, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.85%
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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  08/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.85%

Distribution Yield

6.10%

12 Month Yield

5.79%

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 5.85% on 08/14/26. 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) -- 0.06 1.31 4.91 8.09 2.00 3.86 4.23
IHY (Market Price) 0.30 0.03 1.15 4.77 8.01 1.96 3.87 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.03 0.11 1.48 4.94 8.98 2.48 4.44 4.86
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -0.38 2.96 1.31 4.71 8.69 1.90 4.10 4.26
IHY (Market Price) -0.65 2.55 0.84 3.91 8.47 1.77 4.08 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.40 3.23 1.52 4.97 9.62 2.38 4.71 4.89

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 08/14/2026

Download XLS Get holdings
Total Holdings: 526
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
272,332
Petroleos Mexicanos
0.59
 7.690
01/23/2050
254,698
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
234,390
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
229,473
Mundys Spa
0.53
 1.875
02/12/2028
228,713
Stellantis Nv
0.52
 6.250
12/31/2049
225,794
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
223,619
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
222,944
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
222,640
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
218,370
Fibercop Spa
0.49
 7.721
06/04/2038
211,652
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
205,850
Softbank Group Corp
0.47
 5.125
09/19/2027
202,259
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
198,792
Omniyat Sukuk 1 Ltd
0.43
 7.250
03/04/2031
185,608
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
177,202
Binghatti Sukuk 2 Spv Ltd
0.41
 7.750
07/02/2029
176,457
Grupo Nutresa Sa
0.40
 9.000
05/12/2035
171,495
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
160,791
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
155,036
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
154,581
Vodafone Group Plc
0.36
 8.000
08/30/2086
154,168
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
153,861
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
150,990
Petroleos Mexicanos
0.35
 6.700
02/16/2032
150,908
Petroleos Mexicanos
0.34
 5.950
01/28/2031
148,818
Altice France Sa
0.34
 7.250
11/01/2029
147,245
Electricite De France Sa
0.33
 7.375
03/17/2075
144,674
B&M European Value Retail Sa
0.33
 8.125
11/15/2030
144,316
Boots Group Finco Lp
0.33
 7.375
08/31/2032
144,212
Jerrold Finco Plc
0.33
 7.875
04/15/2030
141,434
Telefonica Europe Bv
0.31
 6.750
09/07/2074
132,956
Bayer Ag
0.30
 7.000
09/25/2083
132,150
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
131,687
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
131,410
Petroleos Mexicanos
0.30
 6.750
09/21/2047
131,316
Heathrow Finance Plc
0.30
 4.625
09/01/2029
130,549
Var Energi Asa
0.30
 7.862
11/15/2083
129,661
Webuild Spa
0.30
 7.000
09/27/2028
129,445
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
128,685
Zf North America Capital Inc
0.29
 6.875
04/23/2032
127,193
Accor Sa
0.29
 7.250
04/11/2074
126,932
Air France-Klm
0.29
 8.125
05/31/2028
126,689
Alstom Sa
0.29
 5.868
12/31/2049
126,228
Petroleos Mexicanos
0.29
 6.950
01/28/2060
125,855
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,666
Iliad Sa
0.29
 5.625
02/15/2030
125,560
Prysmian Spa
0.29
 5.250
12/31/2049
125,260
Rci Banque Sa
0.29
 5.500
10/09/2034
124,761
Fibercop Spa
0.29
 7.875
07/31/2028
124,662
Energo - Pro As
0.29
 8.000
05/27/2030
124,197
British Telecommunications Plc
0.29
 5.125
10/03/2054
124,082
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
123,582
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,551
A2a Spa
0.28
 5.000
12/31/2049
123,462
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,126
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
122,962
Essendi Sa
0.28
 6.375
10/15/2029
122,907
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
122,173
Fnac Darty Sa
0.28
 6.000
04/01/2029
122,088
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,774
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,716
Vivion Investments Sarl
0.28
 6.500
02/28/2029
121,642
Banca Ifis Spa
0.28
 5.500
02/27/2029
121,536
Rossini Sarl
0.28
 6.750
12/31/2029
121,320
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,318
Eramet Sa
0.28
 6.500
11/30/2029
121,299
Eurofins Scientific Se
0.28
 6.750
12/31/2049
121,298
Veolia Environnement Sa
0.28
 4.371
08/20/2075
121,185
Opal Bidco Sas
0.28
 5.500
03/31/2032
121,129
Verisure Holding Ab
0.28
 5.500
05/15/2030
121,063
Forvia Se
0.28
 5.625
06/15/2030
120,955
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
120,900
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
120,888
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,621
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,548
New Immo Holding Sa
0.28
 5.875
04/17/2028
120,518
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,414
Azelis Finance Nv
0.28
 4.750
09/25/2029
120,406
Boels Topholding Bv
0.28
 5.750
05/15/2030
120,347
Fressnapf Holding Se
0.28
 5.250
10/31/2031
120,345
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
120,294
Lottomatica Group Spa
0.28
 5.375
06/01/2030
120,275
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
120,207
Stora Enso Oyj
0.28
 5.625
12/31/2049
120,201
Forvia Se
0.28
 5.500
06/15/2031
120,195
Tennet Holding Bv
0.28
 4.875
04/01/2032
120,174
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
120,071
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
120,064
Petroleos Mexicanos
0.28
 4.750
02/26/2029
119,956
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
119,849
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,710
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
119,614
Valeo Se
0.28
 4.500
04/11/2030
119,603
Cma Cgm Sa
0.28
 5.500
07/15/2029
119,598
Teva Pharmaceutical Finance Netherlands
0.28
 4.375
05/09/2030
119,596
Grupo Televisa Sab
0.28
 6.125
01/31/2046
119,539
Ses Sa
0.28
 5.500
09/12/2054
119,450
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
119,329
Schaeffler Ag
0.27
 4.500
03/28/2030
119,204
Eircom Finance Dac
0.27
 5.000
04/30/2031
119,172
Public Power Corp Sa
0.27
 4.625
10/31/2031
119,062
Edp Sa
0.27
 4.625
09/16/2054
118,993
United Group Bv
0.27
 6.500
10/31/2031
118,954
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
118,844
Schaeffler Ag
0.27
 3.375
10/12/2028
118,771
Ineos Finance Plc
0.27
 6.625
05/15/2028
118,768
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,765
Softbank Group Corp
0.27
 5.000
04/15/2028
118,763
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,609
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
118,444
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,433
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
118,398
Nexans Sa
0.27
 4.125
05/29/2029
118,318
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
117,783
Bayer Ag
0.27
 3.125
11/12/2079
117,755
Paprec Holding Sa
0.27
 3.500
07/01/2028
117,727
Volvo Car Ab
0.27
 4.250
05/31/2028
117,677
Softbank Group Corp
0.27
 5.375
01/08/2029
117,551
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
117,468
Eurobank Sa
0.27
 4.250
04/30/2035
117,336
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
117,273
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,220
Dufry One Bv
0.27
 3.375
04/15/2028
116,957
Grifols Sa
0.27
 3.875
10/15/2028
116,946
Ineos Finance Plc
0.27
 6.375
04/15/2029
116,805
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
116,797
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,499
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
116,370
Odido Holding Bv
0.27
 3.750
01/15/2029
116,154
Inpost Sa
0.27
 4.000
04/01/2031
115,815
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
115,809
Electricite De France Sa
0.27
 4.375
12/31/2049
115,769
Edp Sa
0.27
 4.375
12/02/2055
115,572
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,440
Renault Sa
0.27
 2.500
04/01/2028
115,362
Ses Sa
0.27
 4.875
06/24/2033
115,343
International Game Technology Plc
0.27
 2.375
04/15/2028
115,306
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
115,233
Teamsystem Spa
0.26
 5.000
07/01/2031
114,867
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,861
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
114,780
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
114,684
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
114,638
Verallia Sa
0.26
 3.875
11/04/2032
114,562
Rexel Sa
0.26
 2.125
06/15/2028
114,346
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
114,280
Orsted As
0.26
 1.750
12/09/2099
114,121
Lanxess Ag
0.26
 1.750
03/22/2028
113,623
Softbank Group Corp
0.26
 4.000
09/19/2029
113,522
Altice France Sa
0.26
 5.625
07/15/2032
113,374
Altice France Sa
0.26
 4.750
10/15/2030
113,326
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
113,312
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
113,124
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,680
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,499
Flora Food Management Bv
0.26
 6.875
07/02/2029
112,431
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,415
Softbank Group Corp
0.26
 5.750
07/08/2032
112,250
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
112,238
Alpek Sab De Cv
0.26
 3.250
02/25/2031
112,051
Poste Italiane Spa
0.26
 2.625
06/24/2072
111,886
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,425
Worldline Sa/France
0.26
 5.250
11/27/2029
111,393
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
111,164
Softbank Group Corp
0.26
 3.375
07/06/2029
111,086
Citycon Treasury Bv
0.26
 5.375
07/08/2031
110,922
Valeo Se
0.26
 1.000
08/03/2028
110,673
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
110,433
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
109,138
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,737
Loxam Sas
0.25
 6.375
05/31/2029
108,508
Ecopetrol Sa
0.25
 8.375
01/19/2036
108,225
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
107,828
Pluspetrol Sa
0.25
 8.500
05/30/2032
107,042
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
106,573
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
106,520
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,436
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
106,181
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
106,160
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,993
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,666
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
105,199
Maxam Prill Sarl
0.24
 7.750
07/15/2030
105,087
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,933
Zf North America Capital Inc
0.24
 7.500
03/24/2031
104,777
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,545
Ecopetrol Sa
0.24
 6.875
04/29/2030
104,544
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,468
Mobico Group Plc
0.24
 4.875
09/26/2031
104,460
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,328
Transnet/South Africa
0.24
 8.250
02/06/2028
104,042
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,949
Akbank Tas
0.24
 7.498
01/20/2030
103,939
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
103,910
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
103,884
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,685
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,612
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
103,330
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,236
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
103,211
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
103,149
Stena International Sa
0.24
 7.250
01/15/2031
103,113
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,090
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,821
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,786
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,664
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,585
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,441
Cpi Property Group Sa
0.24
 1.750
01/14/2030
102,393
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
102,309
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,218
Wynn Macau Ltd
0.24
 5.625
08/26/2028
102,105
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,067
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,007
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
101,994
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
101,978
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,897
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
101,637
Telus Corp
0.23
 6.625
10/15/2055
101,578
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
101,453
Energuate Trust 2 0
0.23
 5.500
09/15/2035
101,269
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
100,973
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,911
Ecopetrol Sa
0.23
 7.375
09/18/2043
100,892
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
100,885
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,791
Methanex Corp
0.23
 5.250
12/15/2029
100,712
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
100,644
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,496
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
100,423
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
100,241
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
100,217
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
100,168
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,950
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
99,807
Ocp Sa
0.23
 6.741
12/31/2049
99,576
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,976
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
98,952
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,922
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
98,767
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,508
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,254
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
98,033
Constellium Se
0.23
 3.750
04/15/2029
97,717
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,259
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
97,070
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
97,058
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,688
Altice Financing Sa
0.22
 5.000
01/15/2028
96,186
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,089
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,894
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,879
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,861
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,748
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,720
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
95,424
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,982
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
94,270
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,440
Emeria Sasu
0.22
 7.750
03/31/2028
93,327
Vodafone Group Plc
0.21
 4.125
06/04/2081
93,206
Ion Platform Finance Us Inc / Ion Platf
0.21
 8.750
05/01/2029
92,481
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,889
Ams-Osram Ag
0.21
 10.500
03/30/2029
90,391
Asg Finance Dac
0.21
 9.750
05/15/2029
90,067
Ypf Sa
0.21
 8.750
09/11/2031
89,041
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,697
Ineos Quattro Finance 2 Plc
0.20
 9.625
03/15/2029
87,236
Ecopetrol Sa
0.19
 4.505
01/13/2033
83,276
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
82,973
Ecopetrol Sa
0.19
 5.875
05/28/2045
82,875
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,884
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,606
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
81,561
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,453
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
80,977
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
80,910
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,873
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
80,797
Pampa Energia Sa
0.18
 7.875
12/16/2034
79,197
Ypf Sa
0.18
 8.500
06/27/2029
79,134
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,075
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,844
Garda World Security Corp
0.18
 8.375
11/15/2032
78,537
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,519
Ypf Sa
0.18
 7.000
09/30/2033
77,998
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,215
Altice France Sa
0.17
 6.500
03/15/2032
75,906
Sable International Finance Ltd
0.17
 7.125
10/15/2032
75,815
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,618
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,514
Teva Pharmaceutical Finance Netherlands
0.17
 4.100
10/01/2046
75,138
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
75,040
Petrobras Global Finance Bv
0.17
 5.375
01/10/2036
74,119
Wynn Macau Ltd
0.17
 5.125
12/15/2029
74,044
Ats Corp
0.17
 4.125
12/15/2028
73,277
Air Canada
0.17
 4.625
08/15/2029
72,905
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
71,820
Goeasy Ltd
0.16
 7.375
10/01/2030
71,578
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,214
Open Text Corp
0.16
 3.875
12/01/2029
70,645
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,203
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,656
Minerva Luxembourg Sa
0.15
 5.500
03/18/2031
66,803
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
66,004
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
65,993
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,963
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,244
Petroleos Mexicanos
0.14
 10.000
02/07/2033
58,784
Electricite De France Sa
0.14
 9.125
12/15/2073
58,639
Bombardier Inc
0.13
 7.450
05/01/2034
56,258
Telus Corp
0.13
 6.250
07/21/2055
55,650
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,318
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,751
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,630
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
54,329
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
54,285
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
54,159
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,712
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,631
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,623
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
53,404
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,321
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,168
Ypf Sa
0.12
 9.250
01/17/2034
53,156
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,122
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
53,017
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
52,998
Bombardier Inc
0.12
 7.250
07/01/2031
52,883
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,852
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,785
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,737
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
52,699
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,587
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,570
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,554
Arcor Saic
0.12
 7.600
07/31/2033
52,504
Bombardier Inc
0.12
 6.750
06/15/2033
52,367
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,344
Mhp Lux Sa
0.12
 10.500
07/28/2029
52,246
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,201
Sisecam Uk Plc
0.12
 8.250
05/02/2029
52,196
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
52,161
Rakuten Group Inc
0.12
 8.125
12/31/2049
52,137
Capstone Copper Corp
0.12
 6.750
03/31/2033
52,115
Sisecam Uk Plc
0.12
 8.625
05/02/2032
52,060
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,055
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,951
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,928
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,880
Banco Macro Sa
0.12
 8.000
06/23/2029
51,866
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,815
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,704
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,643
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,640
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,619
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,554
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,395
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,340
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,262
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,242
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,236
Fibercop Spa
0.12
 7.200
07/18/2036
51,226
Telus Corp
0.12
 7.000
10/15/2055
51,038
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,963
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,871
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,823
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,700
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,674
Fibercop Spa
0.12
 6.375
11/15/2033
50,499
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,432
Garda World Security Corp
0.12
 6.000
06/01/2029
50,285
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,280
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,980
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
49,928
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,745
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,702
Banistmo Sa
0.11
 4.250
07/31/2027
49,678
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,504
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,405
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,402
Mattamy Group Corp
0.11
 4.625
03/01/2030
49,392
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
49,359
Howden Uk Refinance Plc / Howden Uk Ref
0.11
 7.250
02/15/2031
49,305
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,163
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,092
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
48,970
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,626
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,435
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,332
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,270
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,227
Minsur Sa
0.11
 4.500
10/28/2031
48,226
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,082
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,770
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,754
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,683
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,654
Brf Sa
0.11
 4.875
01/24/2030
47,380
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,352
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,324
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,301
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,676
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
46,569
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
45,980
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
45,322
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,196
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,170
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,118
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,336
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,729
Petroleos Mexicanos
0.10
 6.375
01/23/2045
42,452
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,333
Csn Inova Ventures
0.09
 6.750
01/28/2028
41,095
Petroleos Mexicanos
0.09
 6.350
02/12/2048
40,881
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,706
Rogers Communications Inc
0.08
 6.250
07/31/2056
36,827
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,713
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,460
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,412
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,410
Altice Financing Sa
0.07
 5.750
08/15/2029
32,011
Csn Resources Sa
0.07
 4.625
06/10/2031
31,981
Telus Corp
0.07
 6.750
07/21/2055
30,923
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
30,186
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,044
Adecoagro Sa
0.07
 7.500
07/29/2032
29,442
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,354
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,727
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,294
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,171
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,141
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,075
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,834
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,775
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,735
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,713
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,651
Empire Communities Corp
0.06
 9.750
05/01/2029
26,651
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,633
Altagas Ltd
0.06
 7.200
10/15/2054
26,553
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,317
Bombardier Inc
0.06
 7.000
06/01/2032
26,281
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,271
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,195
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,193
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,183
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,083
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,073
Pan American Energy Llc/Argentina
0.06
 4.250
01/15/2037
25,988
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,985
International Petroleum Corp
0.06
 7.500
10/10/2030
25,971
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,885
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
25,860
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,807
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,785
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,778
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,777
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,771
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,721
Enerflex Inc
0.06
 6.875
01/15/2031
25,719
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,684
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,649
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,625
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,580
Iamgold Corp
0.06
 5.500
10/15/2028
25,543
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,403
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,395
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,262
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,186
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,166
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
25,005
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,979
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,717
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,715
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,301
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,277
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,233
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,219
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,152
Ypf Sa
0.05
 7.000
12/15/2047
23,516
Goeasy Ltd
0.05
 6.875
05/15/2030
23,398
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,380
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,803
Ypf Sa
0.05
 2.500
06/30/2029
22,510
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,474
Capital Power Corp
0.05
 8.125
06/05/2054
20,807
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,089
Altagas Ltd
0.05
 8.900
11/10/2083
20,084
Transalta Corp
0.05
 6.900
11/15/2030
19,741
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,360
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,249
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
19,119
Ats Corp
0.04
 6.500
08/21/2032
19,028
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,990
Transalta Corp
0.04
 5.625
03/24/2032
18,982
Transalta Corp
0.04
 5.625
03/24/2032
18,908
Cineplex Inc
0.04
 7.625
03/31/2029
18,744
Keyera Corp
0.04
 6.000
10/15/2055
18,741
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,715
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,642
Mercer International Inc
0.04
 5.125
02/01/2029
18,621
Altagas Ltd
0.04
 7.350
08/17/2082
18,610
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,521
Superior Plus Lp
0.04
 4.250
05/18/2028
18,170
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,088
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,083
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,978
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,923
Peru Lng Srl
0.04
 5.375
03/22/2030
16,743
Goeasy Ltd
0.04
 9.250
12/01/2028
15,290
Goeasy Ltd
0.03
 7.625
07/01/2029
14,591
Altagas Ltd
0.03
 5.250
01/11/2082
10,885
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,765
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
8,142
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,601
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
580
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.25
 --
--
108,340
--
0.25
 --
--
108,263
--
0.04
 --
--
18,708
--
0.01
 --
--
5,663
Other/Cash
-0.07
 --
--
-28,372
← 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 07/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.41
Investment Grade BBB 1.37
Non-Investment Grade BB 60.70
B 29.48
CCC 3.73
C 0.01
Total Non-Investment Grade -- 0.41
Total Investment Grade -- 1.37
Total Non-Investment Grade -- 93.92
Not Rated -- 2.86
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    27.30

  • 3 - 5

    34.80

  • 5 - 7

    13.30

  • 7 - 10

    5.40

  • 10 - 15

    1.40

  • 15 - 20

    1.50

  • 20 - 30

    7.50

  • 30 +

    8.40

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
08/03/2026 08/03/2026 08/06/2026 $ 0.1104 -- -- -- $ 0.11
07/01/2026 07/01/2026 07/07/2026 $ 0.1001 -- -- -- $ 0.10
06/01/2026 06/01/2026 06/04/2026 $ 0.1127 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.1000 -- -- -- $ 0.10
04/01/2026 04/01/2026 04/07/2026 $ 0.1207 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0919 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0987 -- -- -- $ 0.10
12/29/2025 12/29/2025 12/31/2025 $ 0.1283 -- -- -- $ 0.13
11/28/2025 11/28/2025 12/03/2025 $ 0.0970 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1023 -- -- -- $ 0.10
10/01/2025 10/01/2025 10/06/2025 $ 0.0977 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.0976 -- -- -- $ 0.10
08/01/2025 08/01/2025 08/06/2025 $ 0.1026 -- -- -- $ 0.10
07/01/2025 07/01/2025 07/07/2025 $ 0.0842 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1004 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0880 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.1016 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0698 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0996 -- -- -- $ 0.10
12/27/2024 12/27/2024 12/30/2024 $ 0.0814 -- -- $ 0.0203 $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.0808 -- -- $ 0.0202 $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0790 -- -- $ 0.0197 $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0761 -- -- $ 0.0190 $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0775 -- -- $ 0.0194 $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0738 -- -- $ 0.0184 $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0795 -- -- $ 0.0199 $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.0807 -- -- $ 0.0202 $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0673 -- -- $ 0.0268 $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0691 -- -- $ 0.0275 $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0572 -- -- $ 0.0227 $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0648 -- -- $ 0.0257 $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0837 -- -- $ 0.0179 $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0697 -- -- $ 0.0150 $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0714 -- -- $ 0.0153 $ 0.09
10/02/2023 10/03/2023 10/06/2023 $ 0.0911 -- -- $ 0.0195 $ 0.11
09/01/2023 09/05/2023 09/08/2023 $ 0.0756 -- -- $ 0.0162 $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0760 -- -- $ 0.0163 $ 0.09
07/03/2023 07/05/2023 07/07/2023 $ 0.0680 -- -- $ 0.0146 $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0874 -- -- $ 0.0188 $ 0.11
04/24/2023 04/25/2023 04/28/2023 $ 0.0857 -- -- $ 0.0262 $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.0876 -- -- $ 0.0268 $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0779 -- -- $ 0.0238 $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.0908 -- -- $ 0.0278 $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.0881 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0806 -- -- -- $ 0.08
11/01/2022 11/02/2022 11/07/2022 $ 0.0869 -- -- -- $ 0.09
10/03/2022 10/04/2022 10/07/2022 $ 0.0658 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0796 -- -- -- $ 0.08
08/01/2022 08/02/2022 08/05/2022 $ 0.0818 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0823 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0872 -- -- -- $ 0.09
04/25/2022 04/26/2022 04/29/2022 $ 0.0869 -- -- -- $ 0.09
04/01/2022 04/04/2022 04/07/2022 $ 0.0843 -- -- -- $ 0.08
03/01/2022 03/02/2022 03/07/2022 $ 0.0759 -- -- -- $ 0.08
02/01/2022 02/02/2022 02/07/2022 $ 0.0797 -- -- -- $ 0.08
12/29/2021 12/30/2021 12/31/2021 $ 0.0872 -- -- -- $ 0.09
12/01/2021 12/02/2021 12/07/2021 $ 0.0854 -- -- -- $ 0.09
11/01/2021 11/02/2021 11/05/2021 $ 0.0930 -- -- -- $ 0.09
10/01/2021 10/04/2021 10/07/2021 $ 0.0884 -- -- -- $ 0.09
09/01/2021 09/02/2021 09/08/2021 $ 0.0949 -- -- -- $ 0.09
08/02/2021 08/03/2021 08/06/2021 $ 0.0937 -- -- -- $ 0.09
07/01/2021 07/02/2021 07/08/2021 $ 0.0841 -- -- -- $ 0.08
06/01/2021 06/02/2021 06/07/2021 $ 0.0952 -- -- -- $ 0.10
04/26/2021 04/27/2021 04/30/2021 $ 0.0955 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0985 -- -- $ 0.0068 $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0852 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0971 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0988 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.1020 -- -- $ 0.0051 $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1016 -- -- $ 0.0051 $ 0.11
10/01/2020 10/02/2020 10/07/2020 $ 0.0963 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0940 -- -- $ 0.0047 $ 0.10
08/03/2020 08/04/2020 08/07/2020 $ 0.1038 -- -- $ 0.0052 $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0893 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1082 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.1112 -- -- $ 0.0241 $ 0.14
04/01/2020 04/02/2020 04/07/2020 $ 0.1025 -- -- $ 0.0222 $ 0.12
03/02/2020 03/03/2020 03/06/2020 $ 0.0966 -- -- $ 0.0209 $ 0.12
02/03/2020 02/04/2020 02/07/2020 $ 0.1024 -- -- $ 0.0222 $ 0.12
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.10
12/02/2019 12/03/2019 12/06/2019 $ 0.0975 -- -- -- $ 0.10
11/01/2019 11/04/2019 11/07/2019 $ 0.1122 -- -- -- $ 0.11
10/01/2019 10/02/2019 10/07/2019 $ 0.1137 -- -- -- $ 0.11
09/03/2019 09/04/2019 09/09/2019 $ 0.1084 -- -- -- $ 0.11
08/01/2019 08/02/2019 08/07/2019 $ 0.1046 -- -- -- $ 0.10
07/01/2019 07/02/2019 07/08/2019 $ 0.0667 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.1368 -- -- -- $ 0.14
04/24/2019 04/25/2019 04/30/2019 $ 0.0962 -- -- $ 0.0145 $ 0.11
04/01/2019 04/02/2019 04/05/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
03/01/2019 03/04/2019 03/07/2019 $ 0.0825 -- -- $ 0.0124 $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
12/27/2018 12/28/2018 01/03/2019 $ 0.0904 -- -- -- $ 0.09
12/03/2018 12/04/2018 12/07/2018 $ 0.0908 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.1134 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.0953 -- -- -- $ 0.10
09/04/2018 09/05/2018 09/10/2018 $ 0.0925 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0944 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0928 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0953 -- -- -- $ 0.10
04/24/2018 04/25/2018 04/30/2018 $ 0.0870 -- -- $ 0.0373 $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.0886 -- -- $ 0.0380 $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.0617 -- -- $ 0.0264 $ 0.09
02/01/2018 02/02/2018 02/07/2018 $ 0.0980 -- -- $ 0.0420 $ 0.14
12/27/2017 12/28/2017 01/03/2018 $ 0.0937 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0894 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0921 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0762 -- -- -- $ 0.08
09/01/2017 09/06/2017 09/08/2017 $ 0.0963 -- -- -- $ 0.10
08/01/2017 08/03/2017 08/07/2017 $ 0.0910 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0946 -- -- -- $ 0.09
06/01/2017 06/05/2017 06/07/2017 $ 0.1012 -- -- -- $ 0.10
05/01/2017 05/03/2017 05/05/2017 $ 0.0870 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.1048 -- -- $ 0.1048 $ 0.21
03/01/2017 03/03/2017 03/07/2017 $ 0.0847 -- -- $ 0.0847 $ 0.17
02/01/2017 02/03/2017 02/07/2017 $ 0.1080 -- -- $ 0.1080 $ 0.22
12/28/2016 12/30/2016 01/04/2017 $ 0.0921 -- -- $ 0.0059 $ 0.10
12/01/2016 12/05/2016 12/07/2016 $ 0.0940 -- -- $ 0.0060 $ 0.10
11/01/2016 11/03/2016 11/07/2016 $ 0.0973 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
09/01/2016 09/06/2016 09/08/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
08/01/2016 08/03/2016 08/05/2016 $ 0.1038 -- -- $ 0.0066 $ 0.11
07/01/2016 07/06/2016 07/08/2016 $ 0.1040 -- -- $ 0.0066 $ 0.11
06/01/2016 06/03/2016 06/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.0994 -- -- $ 0.0063 $ 0.11
04/01/2016 04/05/2016 04/07/2016 $ 0.1120 -- -- $ 0.1042 $ 0.22
03/01/2016 03/03/2016 03/07/2016 $ 0.0960 -- -- $ 0.0893 $ 0.19
02/01/2016 02/03/2016 02/05/2016 $ 0.1179 -- -- $ 0.1096 $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.1090 -- -- -- $ 0.11
12/01/2015 12/03/2015 12/07/2015 $ 0.1054 -- -- -- $ 0.11
11/02/2015 11/04/2015 11/06/2015 $ 0.1100 -- -- -- $ 0.11
10/01/2015 10/05/2015 10/07/2015 $ 0.0996 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1218 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1040 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1100 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0990 -- -- -- $ 0.10
04/01/2015 04/06/2015 04/08/2015 $ 0.1150 -- -- $ 0.1035 $ 0.22
03/02/2015 03/04/2015 03/06/2015 $ 0.1000 -- -- $ 0.0900 $ 0.19
02/02/2015 02/04/2015 02/06/2015 $ 0.1112 -- -- $ 0.1001 $ 0.21
12/29/2014 12/31/2014 01/05/2015 $ 0.1230 -- -- -- $ 0.12
12/01/2014 12/03/2014 12/05/2014 $ 0.1100 -- -- -- $ 0.11
11/03/2014 11/05/2014 11/07/2014 $ 0.1160 -- -- -- $ 0.12
10/01/2014 10/03/2014 10/07/2014 $ 0.1150 -- -- -- $ 0.12
09/02/2014 09/04/2014 09/08/2014 $ 0.1220 -- -- -- $ 0.12
08/01/2014 08/05/2014 08/07/2014 $ 0.1220 -- -- -- $ 0.12
07/01/2014 07/03/2014 07/08/2014 $ 0.1100 -- -- -- $ 0.11
06/02/2014 06/04/2014 06/06/2014 $ 0.1220 -- -- -- $ 0.12
05/01/2014 05/05/2014 05/07/2014 $ 0.1170 -- -- -- $ 0.12
04/01/2014 04/03/2014 04/07/2014 $ 0.1220 -- -- -- $ 0.12
03/03/2014 03/05/2014 03/07/2014 $ 0.1100 -- -- -- $ 0.11
02/03/2014 02/05/2014 02/07/2014 $ 0.1200 -- -- -- $ 0.12
12/27/2013 12/31/2013 01/03/2014 $ 0.1200 $ 0.0455 -- -- $ 0.17
12/02/2013 12/04/2013 12/06/2013 $ 0.1550 -- -- -- $ 0.15
11/01/2013 11/05/2013 11/07/2013 $ 0.3100 -- -- -- $ 0.31
10/01/2013 10/03/2013 10/07/2013 $ 0.1280 -- -- -- $ 0.13
09/03/2013 09/05/2013 09/09/2013 $ 0.1290 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1320 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1170 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1292 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.1150 -- -- -- $ 0.12
04/01/2013 04/03/2013 04/05/2013 $ 0.1355 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1180 -- -- -- $ 0.12
02/01/2013 02/05/2013 02/07/2013 $ 0.1312 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1310 -- -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1160 -- -- -- $ 0.12
11/01/2012 11/05/2012 11/07/2012 $ 0.0390 -- -- -- $ 0.04
10/01/2012 10/03/2012 10/05/2012 $ 0.1350 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1420 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1420 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1345 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1920 -- -- -- $ 0.19

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

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

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

Click here to access more detailed yearend tax information

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