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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
    $20.75

    as of October 21, 2026
  • YTD RETURNS
    -1.32%

    as of October 21, 2026
  • Total Net Assets
    $39.43M

    as of October 21, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.67%
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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  10/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.67%

Distribution Yield

6.11%

12 Month Yield

6.10%

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 6.67% on 10/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66

*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 10/21/2026

Download XLS Get holdings
Total Holdings: 501
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.67
 5.875
07/22/2064
265,676
Softbank Group Corp
0.63
 9.250
04/01/2032
250,014
Petroleos Mexicanos
0.60
 7.690
01/23/2050
237,128
Mundys Spa
0.56
 1.875
02/12/2028
221,641
Telecom Italia Capital Sa
0.56
 7.721
06/04/2038
219,422
Yapi Ve Kredi Bankasi As
0.53
 9.250
10/16/2028
208,674
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
203,953
Stellantis Nv
0.51
 6.250
12/31/2049
203,013
Vedanta Resources Finance Ii Plc
0.50
 7.750
07/13/2037
195,488
Dar Al-Arkan Sukuk Co Ltd
0.50
 7.250
07/02/2030
195,213
Fibercop Spa
0.48
 7.721
06/04/2038
191,191
Vz Vendor Financing Ii Bv
0.48
 2.875
01/15/2029
189,713
Omniyat Sukuk 1 Ltd
0.47
 7.250
03/04/2031
183,319
Vmed O2 Uk Financing I Plc
0.46
 4.500
07/15/2031
182,486
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
174,418
Binghatti Sukuk 2 Spv Ltd
0.43
 7.750
07/02/2029
169,942
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
166,238
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
154,053
Genmab A/S/Genmab Finance Llc
0.39
 6.250
12/15/2032
152,494
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
148,668
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
146,942
Petroleos Mexicanos
0.37
 6.700
02/16/2032
146,624
Petroleos Mexicanos
0.37
 5.950
01/28/2031
144,083
B&M European Value Retail Plc
0.36
 8.125
11/15/2030
140,357
Vodafone Group Plc
0.35
 8.000
08/30/2086
138,470
Boots Group Finco Lp
0.35
 7.375
08/31/2032
137,883
Altice France Sa
0.34
 7.250
11/01/2029
135,805
Jerrold Finco Plc
0.34
 7.875
04/15/2030
133,536
Electricite De France Sa
0.33
 7.375
03/17/2075
130,466
Heathrow Finance Plc
0.32
 4.625
09/01/2029
125,756
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
125,264
Var Energi Asa
0.32
 7.862
11/15/2083
125,201
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
125,137
Bayer Ag
0.32
 7.000
09/25/2083
124,828
Zf North America Capital Inc
0.31
 6.875
04/23/2032
123,564
Air France-Klm
0.31
 8.125
05/31/2028
122,130
Accor Sa
0.31
 7.250
04/11/2074
121,730
Grupo Televisa Sab
0.31
 6.125
01/31/2046
120,947
Fibercop Spa
0.30
 7.875
07/31/2028
120,229
Energo - Pro As
0.30
 8.000
05/27/2030
119,925
Iliad Sa
0.30
 5.625
02/15/2030
119,373
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
119,298
Iliad Sa
0.30
 5.375
02/15/2029
118,603
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
118,103
Rossini Sarl
0.30
 6.750
12/31/2029
117,933
Telefonica Europe Bv
0.30
 6.135
05/03/2074
117,368
Tereos Finance Groupe I Sa
0.30
 7.250
04/15/2028
117,154
Webuild Spa
0.30
 7.000
09/27/2028
117,011
Telefonica Europe Bv
0.30
 6.750
09/07/2074
116,965
Verisure Holding Ab
0.30
 5.500
05/15/2030
116,883
Eurofins Scientific Se
0.30
 6.750
12/31/2049
116,868
Elia Group Sa/Nv
0.30
 5.850
06/15/2028
116,817
Techem Verwaltungsgesellschaft 675 Mbh
0.30
 5.375
07/15/2029
116,578
Petroleos Mexicanos
0.30
 6.750
09/21/2047
116,511
Petroleos Mexicanos
0.30
 6.950
01/28/2060
116,365
Boels Topholding Bv
0.30
 5.750
05/15/2030
116,305
Stora Enso Oyj
0.29
 5.625
12/31/2049
116,211
Ineos Finance Plc
0.29
 6.625
05/15/2028
116,106
Eramet Sa
0.29
 6.500
11/30/2029
116,088
Lottomatica Group Spa
0.29
 5.375
06/01/2030
116,050
Forvia Se
0.29
 5.625
06/15/2030
115,970
Cma Cgm Sa
0.29
 5.500
07/15/2029
115,953
Saipem Finance International Bv
0.29
 4.875
05/30/2030
115,930
New Immo Holding Sa
0.29
 6.000
03/22/2029
115,720
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
115,677
Tennet Holding Bv
0.29
 4.875
04/01/2032
115,351
Banca Ifis Spa
0.29
 5.500
02/27/2029
115,292
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
115,027
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
114,904
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
114,786
Forvia Se
0.29
 5.500
06/15/2031
114,723
Petroleos Mexicanos
0.29
 4.750
02/26/2029
114,701
Fressnapf Holding Se
0.29
 5.250
10/31/2031
114,647
Essendi Sa
0.29
 6.375
10/15/2029
114,633
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,532
Telefonica Europe Bv
0.29
 5.752
04/15/2075
114,512
Bayer Ag
0.29
 3.125
11/12/2079
114,412
Public Power Corp Sa
0.29
 4.625
10/31/2031
114,404
Valeo Se
0.29
 4.500
04/11/2030
114,225
Alstom Sa
0.29
 5.868
12/31/2049
114,184
Schaeffler Ag
0.29
 4.500
03/28/2030
114,051
Edp Sa
0.29
 4.625
09/16/2054
113,986
Piraeus Bank Sa
0.29
 5.375
09/18/2035
113,952
Prysmian Spa
0.29
 5.250
12/31/2049
113,938
Volvo Car Ab
0.29
 4.250
05/31/2028
113,833
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
113,789
Nexans Sa
0.29
 4.125
05/29/2029
113,771
A2a Spa
0.29
 5.000
12/31/2049
113,593
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,592
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
113,410
Rci Banque Sa
0.29
 5.500
10/09/2034
113,373
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
113,365
British Telecommunications Ltd
0.29
 5.125
10/03/2054
113,175
Njj Continental Sa
0.29
 4.500
01/30/2030
112,856
Paprec Holding Sa
0.29
 3.500
07/01/2028
112,800
Aegis Lux 1a Sarl
0.29
 5.625
10/29/2031
112,644
Iliad Holding Sas
0.29
 5.375
04/15/2030
112,529
Eircom Finance Dac
0.29
 5.000
04/30/2031
112,515
Nidda Healthcare Holding Gmbh
0.29
 5.625
02/21/2030
112,389
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
112,328
Eurobank Sa
0.28
 4.250
04/30/2035
112,286
Softbank Group Corp
0.28
 5.375
01/08/2029
112,259
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
112,257
Cidron Aida Finco Sarl
0.28
 7.000
10/27/2031
111,870
Opal Bidco Sas
0.28
 5.500
03/31/2032
111,646
Ses Sa
0.28
 5.500
09/12/2054
111,310
Vivion Investments Sarl
0.28
 6.500
02/28/2029
111,248
Seche Environnement Saca
0.28
 4.500
03/25/2030
111,241
Dufry One Bv
0.28
 3.375
04/15/2028
111,196
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
111,169
Softbank Group Corp
0.28
 5.000
04/15/2028
111,022
Orsted As
0.28
 1.750
12/09/2099
110,889
Odido Holding Bv
0.28
 3.750
01/15/2029
110,734
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
110,476
Veolia Environnement Sa
0.28
 4.371
08/20/2075
110,348
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
110,326
Otp Bank Nyrt
0.28
 4.625
12/24/2036
110,254
Schaeffler Ag
0.28
 3.375
10/12/2028
110,203
Zf Europe Finance Bv
0.28
 3.000
10/23/2029
110,132
Edp Sa
0.28
 4.375
12/02/2055
110,091
Grifols Sa
0.28
 3.875
10/15/2028
109,962
Zegona Finance Plc
0.28
 4.250
01/15/2032
109,889
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
109,870
Rexel Sa
0.28
 2.125
06/15/2028
109,786
Lanxess Ag
0.28
 1.750
03/22/2028
109,520
Almaviva-The Italian Innovation Co Spa
0.28
 5.000
10/30/2030
109,459
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
109,407
Ineos Finance Plc
0.28
 6.375
04/15/2029
109,326
United Group Bv
0.28
 6.500
10/31/2031
109,167
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
108,873
Alpek Sab De Cv
0.28
 3.250
02/25/2031
108,544
Bulgarian Energy Holding Ead
0.28
 2.450
07/22/2028
108,523
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
108,442
Alstria Sarl
0.27
 5.500
03/20/2031
108,266
Sasol Financing Usa Llc
0.27
 8.750
05/03/2029
108,214
Veolia Environnement Sa
0.27
 2.500
04/20/2169
108,208
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
107,946
Worldline Sa/France
0.27
 5.250
11/27/2029
107,582
Cpi Property Group Sa
0.27
 6.000
01/27/2032
107,405
Teamsystem Spa
0.27
 5.000
07/01/2031
107,381
Poste Italiane Spa
0.27
 2.625
06/24/2072
107,262
Softbank Group Corp
0.27
 5.250
10/10/2029
106,824
Verallia Sa
0.27
 3.875
11/04/2032
106,773
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
106,773
Ses Sa
0.27
 4.875
06/24/2033
106,739
Inpost Sa
0.27
 4.000
04/01/2031
106,631
Rakuten Group Inc
0.27
 9.750
04/15/2029
106,462
Flora Food Management Bv
0.27
 6.875
07/02/2029
106,360
Valeo Se
0.27
 1.000
08/03/2028
106,211
Mineral Resources Ltd
0.27
 8.500
05/01/2030
106,048
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
105,893
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
105,486
Loxam Sas
0.27
 6.375
05/31/2029
104,970
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
104,824
Pluspetrol Sa
0.27
 8.500
05/30/2032
104,626
Turkiye Is Bankasi As
0.27
 7.750
06/12/2029
104,618
Softbank Group Corp
0.27
 3.375
07/06/2029
104,470
Maxam Prill Sarl
0.26
 7.750
07/15/2030
104,408
Softbank Group Corp
0.26
 4.000
09/19/2029
104,226
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
104,213
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
104,177
Ecopetrol Sa
0.26
 8.375
01/19/2036
104,088
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
103,951
Transnet/South Africa
0.26
 8.250
02/06/2028
103,932
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
103,718
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
103,555
Ecopetrol Sa
0.26
 6.875
04/29/2030
103,241
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
103,104
Akbank Tas
0.26
 7.498
01/20/2030
102,927
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
102,869
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
102,859
Ithaca Energy North Sea Plc
0.26
 8.125
10/15/2029
102,831
Stena International Sa
0.26
 7.250
01/15/2031
102,629
Iliad Holding Sas
0.26
 8.500
04/15/2031
102,444
Gfl Environmental Inc
0.26
 6.750
01/15/2031
102,404
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
102,384
Turkiye Garanti Bankasi As
0.26
 8.125
01/03/2035
102,377
Bapco Energies Bsc Closed
0.26
 7.500
10/25/2027
102,254
Altice France Sa
0.26
 5.625
07/15/2032
102,114
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
102,077
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,064
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,923
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
101,885
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
101,690
Ion Platform Finance Us Inc / Ion Platf
0.26
 9.500
05/30/2029
101,663
Muthoot Finance Ltd
0.26
 6.375
04/23/2029
101,570
Cox Asset Mexico Sa De Cv
0.26
 7.125
01/08/2032
101,559
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,524
Mobico Group Plc
0.26
 4.875
09/26/2031
101,510
Caixa Economica Federal
0.26
 5.625
05/13/2030
101,418
Cerdia Finanz Gmbh
0.26
 9.375
10/03/2031
101,407
Softbank Group Corp
0.26
 5.750
07/08/2032
101,255
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
101,202
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
101,107
Nbm Us Holdings Inc
0.26
 6.625
08/06/2029
100,928
First Quantum Minerals Ltd
0.26
 7.250
02/15/2034
100,831
Motion Bondco Dac
0.26
 6.625
11/15/2027
100,711
Mineral Resources Ltd
0.26
 7.000
04/01/2031
100,650
Citycon Treasury Bv
0.26
 5.375
07/08/2031
100,612
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
100,544
Tc Ziraat Bankasi As
0.25
 7.250
02/04/2030
100,368
Altice France Sa
0.25
 4.750
10/15/2030
100,232
Latam Airlines Group Sa
0.25
 7.875
04/15/2030
100,050
Methanex Corp
0.25
 5.250
12/15/2029
100,043
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
100,030
Ion Platform Finance Us Inc / Ion Platf
0.25
 8.750
05/01/2029
99,940
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
99,825
Grand City Properties Finance Sarl
0.25
 4.750
12/31/2049
99,805
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
99,713
Turkiye Sinai Kalkinma Bankasi As
0.25
 7.125
10/17/2029
99,419
Biocon Biologics Global Plc
0.25
 6.670
10/09/2029
98,958
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
98,928
Intrum Investments And Financing Ab
0.25
 8.500
09/11/2030
98,924
Wynn Macau Ltd
0.25
 5.625
08/26/2028
98,911
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
98,870
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
98,434
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,392
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
98,053
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
97,770
Rede D'Or Finance Sarl
0.25
 6.450
09/09/2035
97,101
San Miguel Industrias Pet Sa / Ng Pet R
0.25
 3.750
08/02/2028
97,053
Ocp Sa
0.25
 6.741
12/31/2049
96,620
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
96,502
Turkiye Ihracat Kredi Bankasi As
0.24
 6.375
10/03/2030
96,463
Melco Resorts Finance Ltd
0.24
 5.375
12/04/2029
96,439
Cpi Property Group Sa
0.24
 1.750
01/14/2030
96,206
Telus Corp
0.24
 6.625
10/15/2055
96,054
Froneri Lux Finco Sarl
0.24
 6.000
08/01/2032
95,898
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
95,836
Energuate Trust 2 0
0.24
 6.350
09/15/2035
95,512
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
95,238
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
95,043
Constellium Se
0.24
 3.750
04/15/2029
94,953
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
94,364
Studio City Finance Ltd
0.24
 5.000
01/15/2029
94,168
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
93,294
Virgin Media Secured Finance Plc
0.24
 4.250
01/15/2030
93,281
Ecopetrol Sa
0.24
 7.375
09/18/2043
92,914
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
92,838
Asg Finance Dac
0.23
 9.750
05/15/2029
91,825
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
91,078
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
90,598
Klabin Austria Gmbh
0.23
 3.200
01/12/2031
89,429
Vodafone Group Plc
0.23
 4.125
06/04/2081
89,247
Cpi Property Group Sa
0.23
 1.500
01/27/2031
89,069
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
88,251
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
86,274
Ion Platform Finance Us Inc
0.22
 7.875
09/30/2032
85,485
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
84,121
Ams-Osram Ag
0.21
 10.500
03/30/2029
83,989
Ypf Sa
0.21
 8.750
09/11/2031
83,796
Emeria Sasu
0.21
 7.750
03/31/2028
82,370
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,892
Ecopetrol Sa
0.21
 8.875
01/13/2033
81,158
Telecom Argentina Sa
0.20
 9.500
07/18/2031
80,301
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
79,220
Avianca Midco 2 Plc
0.20
 9.625
02/14/2030
79,145
Ziggo Bond Co Bv
0.20
 3.375
02/28/2030
78,801
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,695
Ypf Sa
0.20
 8.500
06/27/2029
78,542
Ecopetrol Sa
0.20
 5.875
05/28/2045
78,440
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
78,111
Tecpetrol Sa
0.20
 7.625
11/03/2030
77,395
Garda World Security Corp
0.20
 8.375
11/15/2032
77,104
Ecopetrol Sa
0.20
 7.750
02/01/2032
76,955
Pampa Energia Sa
0.19
 7.875
12/16/2034
76,615
Vmed O2 Uk Financing I Plc
0.19
 5.625
04/15/2032
75,947
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
75,945
Vodafone Group Plc
0.19
 7.000
04/04/2079
75,791
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
74,754
Petrobras Global Finance Bv
0.19
 6.250
01/10/2036
74,538
Petrobras Global Finance Bv
0.19
 5.125
09/10/2030
73,698
Ats Corp
0.19
 4.125
12/15/2028
73,262
Ypf Sa
0.18
 7.000
09/30/2033
72,766
Wynn Macau Ltd
0.18
 5.125
12/15/2029
72,377
Air Canada
0.18
 4.625
08/15/2029
71,775
Rogers Communications Inc
0.18
 7.125
04/15/2055
71,766
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,102
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,891
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
70,716
Open Text Corp
0.18
 3.875
12/01/2029
70,538
Sable International Finance Ltd
0.18
 7.125
10/15/2032
70,056
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,435
Altice France Sa
0.17
 6.500
03/15/2032
68,529
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
67,957
Goeasy Ltd
0.17
 7.375
10/01/2030
67,117
Altice Financing Sa
0.17
 5.000
01/15/2028
66,827
Vmed O2 Uk Financing I Plc
0.17
 4.750
07/15/2031
66,157
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,409
Aes Panama Generation Holdings Srl
0.17
 4.375
05/31/2030
65,118
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
64,422
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
60,664
Petroleos Mexicanos
0.14
 10.000
02/07/2033
56,568
Electricite De France Sa
0.14
 9.125
12/15/2073
55,517
Telus Corp
0.14
 6.250
07/21/2055
55,137
Bombardier Inc
0.14
 7.450
05/01/2034
54,842
Petroleos Mexicanos
0.14
 8.750
06/02/2029
53,774
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
53,503
Ecopetrol Sa
0.14
 8.625
01/19/2029
53,468
Grupo Nutresa Sa
0.14
 8.000
05/12/2030
53,466
Bell Telephone Co Of Canada Or Bell Can
0.14
 5.625
03/27/2055
53,348
Medco Maple Tree Pte Ltd
0.13
 8.960
04/27/2029
53,188
First Quantum Minerals Ltd
0.13
 8.625
06/01/2031
53,011
Telecom Argentina Sa
0.13
 9.250
05/28/2033
53,010
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
52,780
Bombardier Inc
0.13
 7.250
07/01/2031
52,553
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,546
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,483
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
52,456
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,350
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
52,250
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,147
Banco Macro Sa
0.13
 8.000
06/23/2029
52,083
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,826
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,778
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,699
Bombardier Inc
0.13
 6.750
06/15/2033
51,692
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
51,635
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,589
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,575
Ypf Sa
0.13
 8.250
01/17/2034
51,573
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
51,477
Ardagh Group Sa
0.13
 9.500
12/01/2030
51,210
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
51,206
Cemex Sab De Cv
0.13
 7.200
12/31/2049
51,182
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
50,934
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,923
Arcor Saic
0.13
 7.600
07/31/2033
50,866
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
50,858
Vmed O2 Uk Financing I Plc
0.13
 7.750
04/15/2032
50,659
Zf North America Capital Inc
0.13
 6.875
04/14/2028
50,588
Investment Energy Resources Ltd
0.13
 6.250
04/26/2029
50,560
Zf North America Capital Inc
0.13
 6.750
04/23/2030
50,555
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
50,522
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,453
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,400
Sisecam Uk Plc
0.13
 8.250
05/02/2029
50,391
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
50,332
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,155
Garda World Security Corp
0.13
 6.000
06/01/2029
50,141
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
49,928
Petrobras Global Finance Bv
0.13
 6.000
01/13/2035
49,878
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,691
Amaggi Luxembourg International Sarl
0.13
 5.250
01/28/2028
49,533
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,521
Capstone Copper Corp
0.13
 6.750
03/31/2033
49,496
Petrobras Global Finance Bv
0.13
 6.750
01/27/2041
49,390
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
49,372
Rogers Communications Inc
0.13
 7.000
04/15/2055
49,367
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
49,152
Uzbekneftegaz Jsc
0.12
 4.750
11/16/2028
49,114
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
49,006
Nova Chemicals Corp
0.12
 4.250
05/15/2029
48,803
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
48,722
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
48,586
Sisecam Uk Plc
0.12
 8.625
05/02/2032
48,584
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
48,481
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
48,450
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
48,292
Mhp Lux Sa
0.12
 10.500
07/28/2029
48,284
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,852
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
47,824
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
47,756
Axia Energia Sa
0.12
 4.625
02/04/2030
47,682
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
47,418
Minsur Sa
0.12
 4.500
10/28/2031
47,374
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
47,364
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,329
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,281
Fibercop Spa
0.12
 6.375
11/15/2033
47,181
Grupo Aval Ltd
0.12
 4.375
02/04/2030
47,142
Telus Corp
0.12
 7.000
10/15/2055
47,115
Fibercop Spa
0.12
 7.200
07/18/2036
47,110
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
46,817
Brf Sa
0.12
 4.875
01/24/2030
46,737
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
46,698
Open Text Holdings Inc
0.12
 4.125
02/15/2030
46,644
Petroleos Mexicanos
0.12
 6.625
06/15/2035
46,266
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,264
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,247
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
45,733
Kosmos Energy Ltd
0.12
 8.750
10/01/2031
45,686
Aegea Finance Sarl
0.12
 9.000
01/20/2031
45,658
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
43,826
Nemak Sab De Cv
0.11
 3.625
06/28/2031
43,195
Marb Bondco Plc
0.11
 3.950
01/29/2031
42,896
Petroleos Mexicanos
0.11
 6.500
06/02/2041
42,246
Leviathan Bond Ltd
0.11
 6.750
06/30/2030
41,379
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,270
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,059
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
38,330
Petroleos Mexicanos
0.10
 6.350
02/12/2048
37,615
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
37,436
Csn Inova Ventures
0.09
 6.750
01/28/2028
36,677
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,506
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,763
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,696
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,618
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,486
Rogers Communications Inc
0.09
 5.625
04/15/2055
35,391
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,259
Zorlu Enerji Elektrik Uretim As
0.08
 11.000
04/23/2030
30,513
Telus Corp
0.08
 6.750
07/21/2055
30,210
Petroleos Mexicanos
0.08
 5.350
02/12/2028
29,980
Adecoagro Sa
0.07
 7.500
07/29/2032
28,973
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,391
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,195
Csn Resources Sa
0.07
 4.625
06/10/2031
27,951
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
27,240
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,234
Saavi Energia Sarl
0.07
 8.875
02/10/2035
27,150
Trekor Metals Ltd
0.07
 8.250
05/01/2030
26,928
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,867
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,542
Empire Communities Corp
0.07
 9.750
05/01/2029
26,370
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
26,312
Puma International Financing Sa
0.07
 7.750
04/25/2029
26,277
Bombardier Inc
0.07
 7.000
06/01/2032
26,086
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,914
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
25,804
Telecom Italia Capital Sa
0.07
 6.375
11/15/2033
25,747
Cia De Minas Buenaventura Saa
0.07
 6.800
02/04/2032
25,686
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,602
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,596
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,592
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
25,559
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
25,558
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,531
Enerflex Inc
0.06
 6.875
01/15/2031
25,512
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,431
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,426
International Petroleum Corp
0.06
 7.500
10/10/2030
25,420
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,415
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,386
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,375
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,181
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,072
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,072
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,013
Altagas Ltd
0.06
 7.200
10/15/2054
24,996
Tecpetrol Sa
0.06
 7.625
01/22/2033
24,988
Eldorado Gold Corp
0.06
 6.250
09/01/2029
24,986
Iamgold Corp
0.06
 5.750
10/15/2028
24,896
Aston Martin Capital Holdings Ltd
0.06
 10.000
03/31/2029
24,851
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,750
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
24,716
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,607
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,443
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,195
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,131
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,069
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
24,064
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
23,829
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,380
Rakuten Group Inc
0.06
 6.250
04/22/2170
23,377
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,845
Goeasy Ltd
0.06
 6.875
05/15/2030
22,769
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,463
Open Text Holdings Inc
0.06
 4.125
12/01/2031
22,367
Altice Financing Sa
0.06
 5.750
08/15/2029
22,241
Ypf Sa
0.06
 7.000
12/15/2047
21,935
Gruenenthal Gmbh
0.05
 4.125
05/15/2028
20,715
Capital Power Corp
0.05
 8.125
06/05/2054
20,526
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,119
Altagas Ltd
0.05
 8.900
11/10/2083
19,966
Transalta Corp
0.05
 6.900
11/15/2030
19,383
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,192
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,890
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
18,835
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,612
Cineplex Inc
0.05
 7.625
03/31/2029
18,588
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,483
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,270
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
18,179
Transalta Corp
0.05
 5.625
03/24/2032
18,044
Superior Plus Lp
0.05
 4.250
05/18/2028
18,042
Transalta Corp
0.05
 5.625
03/24/2032
17,959
Algonquin Power & Utilities Corp
0.05
 5.250
01/18/2082
17,817
Pembina Pipeline Corp
0.05
 4.800
01/25/2081
17,749
Keyera Corp
0.05
 6.000
10/15/2055
17,725
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,493
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,168
Goeasy Ltd
0.04
 9.250
12/01/2028
15,364
Goeasy Ltd
0.04
 7.625
07/01/2029
14,364
Peru Lng Srl
0.04
 5.375
03/22/2030
14,203
Mercer International Inc
0.03
 5.125
02/01/2029
13,584
Altagas Ltd
0.03
 5.250
01/11/2082
10,694
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,477
Ardagh Packaging Finance Plc / Ardagh H
0.01
 5.250
08/15/2027
4,824
Corus Entertainment Inc
0.01
 10.501
10/08/2032
4,529
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Corus Entertainment Holdings Inc
0.00
 --
--
908
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
633
Abengoa Sa
0.00
 --
03/31/2027
562
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Mc Brazil Downstream Trading Sarl
0.00
 7.250
06/30/2031
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.43
 --
--
170,744
--
0.34
 --
--
135,144
--
0.06
 --
--
22,373
--
0.01
 --
--
5,706
Other/Cash
-0.14
 --
--
-54,807
← 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 09/30/2026

Composite % of Net Assets
Investment Grade BBB 1.40
Non-Investment Grade BB 60.16
B 30.39
CCC 3.73
C 0.01
Total Investment Grade -- 1.40
Total Non-Investment Grade -- 94.29
Not Rated -- 2.76
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    28.50

  • 3 - 5

    34.40

  • 5 - 7

    14.30

  • 7 - 10

    4.90

  • 10 - 15

    1.80

  • 15 - 20

    1.40

  • 20 - 30

    7.20

  • 30 +

    7.50

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
10/01/2026 10/01/2026 10/06/2026 $ 0.1057 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.0990 -- -- -- $ 0.10
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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