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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
    $20.72

    as of November 10, 2026
  • YTD RETURNS
    -0.95%

    as of November 10, 2026
  • Total Net Assets
    $39.37M

    as of November 10, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.78%
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Overview

Why IHY

  • International High Yield ExposureProvides broad exposure to the non-U.S. high yield bond market
  • Attractive Credit Quality ProfileComparatively higher credit quality versus U.S. high yield bonds
  • Diversification Beyond U.S.Diversified income opportunities beyond a U.S.-only high yield bond allocation

The VanEck International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.

Yields  as of  11/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.78%

Distribution Yield

6.22%

12 Month Yield

6.14%

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 6.78% on 11/10/26. 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) -1.04 -2.82 -1.56 -0.04 8.15 1.97 3.41 3.95
IHY (Market Price) -0.68 -2.74 -1.62 -0.08 8.11 2.04 3.48 3.96
ICE BofAML Global ex-US Issuers High Yield Constrained Index -1.36 -3.31 -1.87 -0.39 8.81 2.32 3.92 4.53
  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 11/10/2026

Download XLS Get holdings
Total Holdings: 498
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.68
 5.875
07/22/2064
266,875
Petroleos Mexicanos
0.62
 7.690
01/23/2050
243,893
Softbank Group Corp
0.61
 9.250
04/01/2032
241,845
Banco Bpm Spa
0.58
 4.500
11/26/2036
230,244
Mundys Spa
0.56
 1.875
02/12/2028
221,127
Yapi Ve Kredi Bankasi As
0.53
 9.250
10/16/2028
209,150
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
204,358
Vedanta Resources Finance Ii Plc
0.51
 7.750
07/13/2037
201,990
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
201,828
Softbank Group Corp
0.51
 5.250
07/06/2031
199,201
Stellantis Nv
0.50
 6.250
12/31/2049
197,575
Dar Al-Arkan Sukuk Co Ltd
0.50
 7.250
07/02/2030
196,477
Fibercop Spa
0.49
 7.721
06/04/2038
193,101
Vmed O2 Uk Financing I Plc
0.49
 4.500
07/15/2031
191,506
Omniyat Sukuk 1 Ltd
0.45
 7.250
03/04/2031
179,019
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
172,951
Binghatti Sukuk 2 Spv Ltd
0.43
 7.750
07/02/2029
167,969
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
163,763
Genmab A/S/Genmab Finance Llc
0.39
 6.250
12/15/2032
154,486
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
153,504
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
150,381
Petroleos Mexicanos
0.38
 6.700
02/16/2032
148,210
Petroleos Mexicanos
0.37
 5.950
01/28/2031
145,359
B&M European Value Retail Plc
0.36
 8.125
11/15/2030
141,279
Vodafone Group Plc
0.35
 8.000
08/30/2086
139,327
Aroundtown Finance Sarl
0.35
 7.875
11/07/2074
138,315
Boots Group Finco Lp
0.35
 7.375
08/31/2032
138,107
Altice France Sa
0.35
 7.250
11/01/2029
137,970
Jerrold Finco Plc
0.34
 7.875
04/15/2030
134,988
Electricite De France Sa
0.34
 7.375
03/17/2075
131,948
Bellis Acquisition Co Plc
0.33
 8.125
05/14/2030
128,877
Bayer Ag
0.32
 7.000
09/25/2083
126,935
Heathrow Finance Plc
0.32
 4.625
09/01/2029
125,250
Var Energi Asa
0.32
 7.862
11/15/2083
125,209
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
125,132
Accor Sa
0.31
 7.250
04/11/2074
122,106
Air France-Klm
0.31
 8.125
05/31/2028
122,092
Grupo Televisa Sab
0.31
 6.125
01/31/2046
121,411
Iliad Sa
0.31
 5.625
02/15/2030
120,295
Energo - Pro As
0.31
 8.000
05/27/2030
120,170
Zf North America Capital Inc
0.30
 6.875
04/23/2032
119,971
Fibercop Spa
0.30
 7.875
07/31/2028
119,839
Petroleos Mexicanos
0.30
 6.750
09/21/2047
119,463
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
119,310
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
119,172
Telefonica Europe Bv
0.30
 6.135
05/03/2074
119,020
Iliad Sa
0.30
 5.375
02/15/2029
118,947
Eramet Sa
0.30
 6.500
11/30/2029
118,776
Telefonica Europe Bv
0.30
 6.750
09/07/2074
118,686
Petroleos Mexicanos
0.30
 6.950
01/28/2060
118,279
Webuild Spa
0.30
 7.000
09/27/2028
117,137
New Immo Holding Sa
0.30
 6.000
03/22/2029
116,931
Boels Topholding Bv
0.30
 5.750
05/15/2030
116,769
Eurofins Scientific Se
0.30
 6.750
12/31/2049
116,742
Telefonica Europe Bv
0.30
 5.752
04/15/2075
116,699
Verisure Holding Ab
0.30
 5.500
05/15/2030
116,639
Elia Group Sa/Nv
0.30
 5.850
06/15/2028
116,569
Forvia Se
0.30
 5.625
06/15/2030
116,540
Saipem Finance International Bv
0.30
 4.875
05/30/2030
116,419
Cma Cgm Sa
0.30
 5.500
07/15/2029
116,254
Lottomatica Group Spa
0.30
 5.375
06/01/2030
116,172
Stora Enso Oyj
0.30
 5.625
12/31/2049
116,152
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
116,054
Forvia Se
0.29
 5.500
06/15/2031
116,012
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
116,001
Ineos Finance Plc
0.29
 6.625
05/15/2028
115,853
Tennet Holding Bv
0.29
 4.875
04/01/2032
115,502
Ses Sa
0.29
 5.500
09/12/2054
115,442
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
115,398
Essendi Sa
0.29
 6.375
10/15/2029
115,315
Fnac Darty Sa
0.29
 6.000
04/01/2029
115,124
Banca Ifis Spa
0.29
 5.500
02/27/2029
114,800
Petroleos Mexicanos
0.29
 4.750
02/26/2029
114,663
Piraeus Bank Sa
0.29
 5.375
09/18/2035
114,550
Prysmian Spa
0.29
 5.250
12/31/2049
114,550
Bayer Ag
0.29
 3.125
11/12/2079
114,406
Schaeffler Ag
0.29
 4.500
03/28/2030
114,290
Valeo Se
0.29
 4.500
04/11/2030
114,248
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
114,163
Nexans Sa
0.29
 4.125
05/29/2029
114,111
Ardonagh Finco Ltd
0.29
 6.875
02/15/2031
114,086
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
113,987
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,963
Njj Continental Sa
0.29
 4.500
01/30/2030
113,918
Volvo Car Ab
0.29
 4.250
05/31/2028
113,912
Edp Sa
0.29
 4.625
09/16/2054
113,808
Techem Verwaltungsgesellschaft 675 Mbh
0.29
 5.375
07/15/2029
113,670
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
113,653
A2a Spa
0.29
 5.000
12/31/2049
113,432
British Telecommunications Ltd
0.29
 5.125
10/03/2054
113,421
Aegis Lux 1a Sarl
0.29
 5.625
10/29/2031
113,337
Opal Bidco Sas
0.29
 5.500
03/31/2032
113,305
Nidda Healthcare Holding Gmbh
0.29
 5.625
02/21/2030
113,182
Iliad Holding Sas
0.29
 5.375
04/15/2030
113,045
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
112,948
Rci Banque Sa
0.29
 5.500
10/09/2034
112,907
Eurobank Sa
0.29
 4.250
04/30/2035
112,688
Public Power Corp Sa
0.29
 4.625
10/31/2031
112,579
Market Bidco Finco Plc
0.29
 6.750
01/31/2031
112,415
Fressnapf Holding Se
0.29
 5.250
10/31/2031
112,252
Tereos Finance Groupe I Sa
0.29
 7.250
04/15/2028
112,221
Seche Environnement Saca
0.28
 4.500
03/25/2030
112,169
Vivion Investments Sarl
0.28
 6.500
02/28/2029
111,738
Brightstar Lottery Plc
0.28
 4.875
09/15/2032
111,525
Eircom Finance Dac
0.28
 5.000
04/30/2031
111,206
Telecom Italia Capital Sa
0.28
 7.721
06/04/2038
111,095
Dufry One Bv
0.28
 3.375
04/15/2028
111,015
Alstom Sa
0.28
 5.868
12/31/2049
110,943
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
110,920
Oersted As
0.28
 1.750
12/09/2099
110,904
Veolia Environnement Sa
0.28
 4.371
08/20/2075
110,894
Softbank Group Corp
0.28
 5.375
01/08/2029
110,757
Alstria Sarl
0.28
 5.500
03/20/2031
110,707
Grifols Sa
0.28
 3.875
10/15/2028
110,575
Zegona Finance Plc
0.28
 4.250
01/15/2032
110,474
United Group Bv
0.28
 6.500
10/31/2031
110,465
Schaeffler Ag
0.28
 3.375
10/12/2028
110,451
Alpek Sab De Cv
0.28
 3.250
02/25/2031
110,414
Otp Bank Nyrt
0.28
 4.625
12/24/2036
110,405
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
110,249
Cidron Aida Finco Sarl
0.28
 7.000
10/27/2031
110,194
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
110,190
Mobico Group Plc
0.28
 4.875
09/26/2031
110,124
Softbank Group Corp
0.28
 5.000
04/15/2028
110,118
Odido Holding Bv
0.28
 3.750
01/15/2029
110,070
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
110,000
Lanxess Ag
0.28
 1.750
03/22/2028
109,888
Edp Sa
0.28
 4.375
12/02/2055
109,744
Rexel Sa
0.28
 2.125
06/15/2028
109,648
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
109,582
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
109,428
Veolia Environnement Sa
0.28
 2.500
04/20/2169
109,287
Ineos Finance Plc
0.28
 6.375
04/15/2029
109,166
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
109,075
Ses Sa
0.28
 4.875
06/24/2033
108,828
Sunrise Finco I Bv
0.28
 4.625
05/15/2032
108,507
Poste Italiane Spa
0.28
 2.625
06/24/2072
108,425
Bulgarian Energy Holding Ead
0.28
 2.450
07/22/2028
108,414
Cpi Property Group Sa
0.28
 6.000
01/27/2032
108,374
Teamsystem Spa
0.27
 5.000
07/01/2031
108,150
Rakuten Group Inc
0.27
 9.750
04/15/2029
107,747
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
107,588
Worldline Sa/France
0.27
 5.250
11/27/2029
107,511
Altice France Sa
0.27
 5.625
07/15/2032
107,488
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
107,345
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
106,787
Inpost Sa
0.27
 4.000
04/01/2031
106,448
Valeo Se
0.27
 1.000
08/03/2028
106,376
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
105,546
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
105,523
Flora Food Management Bv
0.27
 6.875
07/02/2029
105,452
Turkiye Is Bankasi As
0.27
 7.750
06/12/2029
105,126
Loxam Sas
0.27
 6.375
05/31/2029
104,990
Sasol Financing Usa Llc
0.27
 8.750
05/03/2029
104,752
Softbank Group Corp
0.27
 5.250
10/10/2029
104,630
Altice France Sa
0.27
 4.750
10/15/2030
104,596
Transnet/South Africa
0.27
 8.250
02/06/2028
104,400
Ecopetrol Sa
0.26
 8.375
01/19/2036
104,313
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
104,252
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
104,061
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
104,005
Iliad Holding Sas
0.26
 8.500
04/15/2031
103,805
Verallia Sa
0.26
 3.875
11/04/2032
103,783
Stena International Sa
0.26
 7.250
01/15/2031
103,721
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
103,673
Akbank Tas
0.26
 7.498
01/20/2030
103,647
Maxam Prill Sarl
0.26
 7.750
07/15/2030
103,599
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
103,514
Softbank Group Corp
0.26
 4.000
09/19/2029
103,467
Gfl Environmental Inc
0.26
 6.750
01/15/2031
103,260
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
103,238
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
103,195
Pluspetrol Sa
0.26
 8.500
05/30/2032
103,075
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
102,981
Cox Asset Mexico Sa De Cv
0.26
 7.125
01/08/2032
102,942
Ithaca Energy North Sea Plc
0.26
 8.125
10/15/2029
102,757
Softbank Group Corp
0.26
 3.375
07/06/2029
102,668
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
102,566
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
102,541
Mineral Resources Ltd
0.26
 8.500
05/01/2030
102,444
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
102,369
Turkiye Garanti Bankasi As
0.26
 8.125
01/03/2035
102,338
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
102,240
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
102,142
Ion Platform Finance Us Inc / Ion Platf
0.26
 9.500
05/30/2029
102,140
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
102,047
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
102,026
Cerdia Finanz Gmbh
0.26
 9.375
10/03/2031
101,917
First Quantum Minerals Ltd
0.26
 7.250
02/15/2034
101,872
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
101,640
Mineral Resources Ltd
0.26
 7.000
04/01/2031
101,551
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,377
Motion Bondco Dac
0.26
 6.625
11/15/2027
101,203
Tc Ziraat Bankasi As
0.26
 7.250
02/04/2030
101,042
Latam Airlines Group Sa
0.26
 7.875
04/15/2030
100,966
Citycon Treasury Bv
0.26
 5.375
07/08/2031
100,936
Caixa Economica Federal
0.26
 5.625
05/13/2030
100,874
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
100,781
Methanex Corp
0.26
 5.250
12/15/2029
100,663
Ecopetrol Sa
0.26
 6.875
04/29/2030
100,650
Ion Platform Finance Us Inc / Ion Platf
0.26
 8.750
05/01/2029
100,552
Turkiye Vakiflar Bankasi Tao
0.26
 7.250
07/31/2030
100,516
Biocon Biologics Global Plc
0.26
 6.670
10/09/2029
100,441
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
100,073
Turkiye Sinai Kalkinma Bankasi As
0.25
 7.125
10/17/2029
99,957
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
99,891
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
99,593
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
99,575
Nbm Us Holdings Inc
0.25
 6.625
08/06/2029
99,533
Wynn Macau Ltd
0.25
 5.625
08/26/2028
99,393
Softbank Group Corp
0.25
 5.750
07/08/2032
99,139
Muthoot Finance Ltd
0.25
 6.375
04/23/2029
98,959
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
98,730
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,680
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
98,531
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
98,524
Telus Corp
0.25
 6.625
10/15/2055
97,991
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
97,660
Froneri Lux Finco Sarl
0.25
 6.000
08/01/2032
97,629
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
97,366
Cpi Property Group Sa
0.25
 1.750
01/14/2030
97,181
Ocp Sa
0.25
 6.741
12/31/2049
97,083
Melco Resorts Finance Ltd
0.25
 5.375
12/04/2029
97,040
Turkiye Ihracat Kredi Bankasi As
0.25
 6.375
10/03/2030
96,853
Energuate Trust 2 0
0.25
 6.350
09/15/2035
96,608
Virgin Media Secured Finance Plc
0.25
 4.250
01/15/2030
96,513
San Miguel Industrias Pet Sa / Ng Pet R
0.25
 3.750
08/02/2028
96,449
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
96,132
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
95,997
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
95,959
Constellium Se
0.24
 3.750
04/15/2029
95,825
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
95,787
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
95,732
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
95,443
Studio City Finance Ltd
0.24
 5.000
01/15/2029
94,922
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
93,417
Ecopetrol Sa
0.24
 7.375
09/18/2043
93,170
Sunrise Finco I Bv
0.24
 4.875
07/15/2031
92,823
Vodafone Group Plc
0.23
 4.125
06/04/2081
91,665
Asg Finance Dac
0.23
 9.750
05/15/2029
91,625
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
90,734
Cpi Property Group Sa
0.23
 1.500
01/27/2031
90,301
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
90,063
Ion Platform Finance Us Inc
0.23
 7.875
09/30/2032
89,797
Klabin Austria Gmbh
0.23
 3.200
01/12/2031
89,461
Intrum Investments And Financing Ab
0.23
 8.500
09/11/2030
89,392
Ziggo Bond Co Bv
0.22
 3.375
02/28/2030
88,489
Ams-Osram Ag
0.21
 10.500
03/30/2029
83,817
Ypf Sa
0.21
 8.750
09/11/2031
81,831
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,595
Ecopetrol Sa
0.21
 8.875
01/13/2033
80,864
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
80,732
Emeria Sasu
0.21
 7.750
03/31/2028
80,714
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
80,644
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
80,523
Vmed O2 Uk Financing I Plc
0.20
 5.625
04/15/2032
80,496
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,975
Ecopetrol Sa
0.20
 5.875
05/28/2045
78,856
Avianca Midco 2 Plc
0.20
 9.625
02/14/2030
78,458
Telecom Argentina Sa
0.20
 9.500
07/18/2031
78,297
Garda World Security Corp
0.20
 8.375
11/15/2032
78,132
Ypf Sa
0.20
 8.500
06/27/2029
77,941
Ecopetrol Sa
0.20
 7.750
02/01/2032
77,087
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
76,886
Nissan Motor Co Ltd
0.20
 8.125
07/17/2035
76,801
Vodafone Group Plc
0.19
 7.000
04/04/2079
76,528
Pampa Energia Sa
0.19
 7.875
12/16/2034
74,716
Ats Corp
0.19
 4.125
12/15/2028
73,947
Rogers Communications Inc
0.19
 7.125
04/15/2055
73,938
Petrobras Global Finance Bv
0.19
 6.250
01/10/2036
73,930
Tecpetrol Sa
0.19
 7.625
11/03/2030
73,628
Petrobras Global Finance Bv
0.19
 5.125
09/10/2030
73,254
Wynn Macau Ltd
0.19
 5.125
12/15/2029
72,940
Cerba Healthcare Saca
0.18
 3.500
05/31/2028
72,408
Altice France Sa
0.18
 6.500
03/15/2032
72,272
Altice Financing Sa
0.18
 5.000
01/15/2028
71,620
Vmed O2 Uk Financing I Plc
0.18
 4.750
07/15/2031
71,548
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,433
Open Text Corp
0.18
 3.875
12/01/2029
71,122
Air Canada
0.18
 4.625
08/15/2029
71,041
Sable International Finance Ltd
0.18
 7.125
10/15/2032
70,871
Ypf Sa
0.18
 7.000
09/30/2033
70,560
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,419
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,826
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
69,110
Nissan Motor Co Ltd
0.18
 4.810
09/17/2030
69,062
Goeasy Ltd
0.17
 7.375
10/01/2030
66,871
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,794
Aes Panama Generation Holdings Srl
0.17
 4.375
05/31/2030
65,320
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
61,153
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
58,045
Petroleos Mexicanos
0.14
 10.000
02/07/2033
57,014
Vmed O2 Uk Financing I Plc
0.14
 7.750
04/15/2032
56,768
Electricite De France Sa
0.14
 9.125
12/15/2073
56,019
Telus Corp
0.14
 6.250
07/21/2055
54,718
Ecopetrol Sa
0.14
 8.625
01/19/2029
54,191
Petroleos Mexicanos
0.14
 8.750
06/02/2029
53,960
Bombardier Inc
0.14
 7.450
05/01/2034
53,783
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
53,608
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
53,099
First Quantum Minerals Ltd
0.13
 8.625
06/01/2031
53,096
Bombardier Inc
0.13
 7.250
07/01/2031
53,022
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
52,978
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,840
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,831
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
52,823
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,808
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
52,723
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,678
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
52,485
Ardagh Group Sa
0.13
 9.500
12/01/2030
52,357
Bombardier Inc
0.13
 6.750
06/15/2033
52,253
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
52,149
Rakuten Group Inc
0.13
 8.125
12/31/2049
52,111
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,980
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,956
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,874
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
51,853
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,420
Cemex Sab De Cv
0.13
 7.200
12/31/2049
51,395
Banco Macro Sa
0.13
 8.000
06/23/2029
51,394
Telecom Argentina Sa
0.13
 9.250
05/28/2033
51,376
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
51,149
Medco Maple Tree Pte Ltd
0.13
 8.960
04/27/2029
51,112
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
51,041
Petroleos Mexicanos
0.13
 6.840
01/23/2030
51,040
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
51,014
Arcor Saic
0.13
 7.600
07/31/2033
50,971
Zf North America Capital Inc
0.13
 6.875
04/14/2028
50,917
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,751
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
50,526
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,423
Garda World Security Corp
0.13
 6.000
06/01/2029
50,289
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
50,255
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
50,242
Ypf Sa
0.13
 8.250
01/17/2034
50,121
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
50,080
Rogers Communications Inc
0.13
 7.000
04/15/2055
50,001
Capstone Copper Corp
0.13
 6.750
03/31/2033
49,948
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,908
Howden Uk Refinance Plc / Howden Uk Ref
0.13
 7.250
02/15/2031
49,843
Amaggi Luxembourg International Sarl
0.13
 5.250
01/28/2028
49,824
Petrobras Global Finance Bv
0.13
 6.000
01/13/2035
49,700
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,628
Zf North America Capital Inc
0.13
 6.750
04/23/2030
49,335
Fortescue Treasury Pty Ltd
0.13
 6.125
04/15/2032
49,314
Petrobras Global Finance Bv
0.13
 6.750
01/27/2041
49,305
Nova Chemicals Corp
0.13
 4.250
05/15/2029
49,295
Uzbekneftegaz Jsc
0.13
 4.750
11/16/2028
49,291
Mhp Lux Sa
0.13
 10.500
07/28/2029
49,270
Prio Luxembourg Holding Sarl
0.13
 6.750
10/15/2030
49,253
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
49,164
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
48,987
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
48,852
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
48,667
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
48,352
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
48,225
Telus Corp
0.12
 7.000
10/15/2055
48,134
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
48,002
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,875
Sisecam Uk Plc
0.12
 8.250
05/02/2029
47,645
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
47,610
Axia Energia Sa
0.12
 4.625
02/04/2030
47,445
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
47,416
Grupo Aval Ltd
0.12
 4.375
02/04/2030
47,394
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,353
Fibercop Spa
0.12
 6.375
11/15/2033
47,266
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
47,236
Petroleos Mexicanos
0.12
 6.625
06/15/2035
47,209
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
47,010
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
46,886
Open Text Holdings Inc
0.12
 4.125
02/15/2030
46,854
Minsur Sa
0.12
 4.500
10/28/2031
46,839
Fibercop Spa
0.12
 7.200
07/18/2036
46,781
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
46,599
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,486
Brf Sa
0.12
 4.875
01/24/2030
46,263
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
45,979
Sisecam Uk Plc
0.11
 8.625
05/02/2032
45,179
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
45,035
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
44,171
Nemak Sab De Cv
0.11
 3.625
06/28/2031
43,661
Petroleos Mexicanos
0.11
 6.500
06/02/2041
43,050
Aegea Finance Sarl
0.11
 9.000
01/20/2031
43,025
Marb Bondco Plc
0.11
 3.950
01/29/2031
42,423
Leviathan Bond Ltd
0.11
 6.750
06/30/2030
41,604
Rb Global Holdings Inc
0.11
 7.750
03/15/2031
41,378
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
41,256
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,792
Petroleos Mexicanos
0.10
 6.350
02/12/2048
38,476
Mong Duong Finance Holdings Bv
0.10
 5.125
05/07/2029
38,037
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,254
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,453
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,326
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,142
Rogers Communications Inc
0.09
 5.625
04/15/2055
35,141
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,131
Lcpr Senior Secured Financing Dac
0.09
 6.750
10/15/2027
34,442
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,424
Csn Inova Ventures
0.08
 6.750
01/28/2028
31,555
Petroleos Mexicanos
0.08
 5.350
02/12/2028
30,086
Telus Corp
0.08
 6.750
07/21/2055
29,986
Adecoagro Sa
0.07
 7.500
07/29/2032
28,881
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,631
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,170
Zorlu Enerji Elektrik Uretim As
0.07
 11.000
04/23/2030
27,869
Saavi Energia Sarl
0.07
 8.875
02/10/2035
27,461
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,375
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
27,128
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,615
Bombardier Inc
0.07
 7.000
06/01/2032
26,364
Csn Resources Sa
0.07
 4.625
06/10/2031
26,207
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
26,042
South Bow Canadian Infrastructure Holdi
0.07
 7.500
03/01/2055
26,033
Trekor Metals Ltd
0.07
 8.250
05/01/2030
25,906
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,898
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
25,894
Telecom Italia Capital Sa
0.07
 6.375
11/15/2033
25,767
Jones Deslauriers Insurance Management
0.07
 8.500
03/15/2030
25,765
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
25,741
Cascades Inc/Cascades Usa Inc
0.07
 6.750
07/15/2030
25,724
Aeropuertos Dominicanos Siglo Xxi Sa
0.07
 7.000
06/30/2034
25,708
Cia De Minas Buenaventura Saa
0.07
 6.800
02/04/2032
25,675
Enerflex Inc
0.07
 6.875
01/15/2031
25,670
Precision Drilling Corp
0.07
 6.875
01/15/2029
25,652
Northriver Midstream Finance Lp
0.07
 6.750
07/15/2032
25,634
Pan American Energy Llc/Argentina
0.07
 7.750
01/15/2037
25,593
Altagas Ltd
0.06
 7.200
10/15/2054
25,495
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,466
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,410
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,400
International Petroleum Corp
0.06
 7.500
10/10/2030
25,375
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,207
Empire Communities Corp
0.06
 9.750
05/01/2029
25,163
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,119
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,081
Iamgold Corp
0.06
 5.750
10/15/2028
25,072
Teine Energy Ltd
0.06
 6.875
04/15/2029
24,972
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,888
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,859
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,817
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
24,761
Aston Martin Capital Holdings Ltd
0.06
 10.000
03/31/2029
24,652
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
24,499
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,485
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,360
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,213
Tecpetrol Sa
0.06
 7.625
01/22/2033
24,170
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
23,918
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,855
Altice Financing Sa
0.06
 5.750
08/15/2029
23,700
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,601
Rakuten Group Inc
0.06
 6.250
04/22/2170
23,509
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,794
Goeasy Ltd
0.06
 6.875
05/15/2030
22,640
Open Text Holdings Inc
0.06
 4.125
12/01/2031
22,596
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
22,431
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,275
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
21,832
Ypf Sa
0.05
 7.000
12/15/2047
21,307
Capital Power Corp
0.05
 8.125
06/05/2054
20,425
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,170
Transalta Corp
0.05
 6.900
11/15/2030
19,302
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,170
Altagas Ltd
0.05
 8.900
11/10/2083
19,058
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
18,663
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,486
Cineplex Inc
0.05
 7.625
03/31/2029
18,451
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,321
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,165
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,063
Transalta Corp
0.05
 5.625
03/24/2032
17,948
Superior Plus Lp
0.05
 4.250
05/18/2028
17,922
Transalta Corp
0.05
 5.625
03/24/2032
17,850
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
17,841
Algonquin Power & Utilities Corp
0.05
 5.250
01/18/2082
17,750
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,656
Keyera Corp
0.04
 6.000
10/15/2055
17,645
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,616
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,058
Goeasy Ltd
0.04
 9.250
12/01/2028
15,314
Goeasy Ltd
0.04
 7.625
07/01/2029
14,385
Peru Lng Srl
0.04
 5.375
03/22/2030
14,285
Altagas Ltd
0.03
 5.250
01/11/2082
10,640
Mercer International Inc
0.03
 5.125
02/01/2029
10,094
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,697
Corus Entertainment Inc
0.01
 10.501
10/08/2032
4,387
Ardagh Packaging Finance Plc / Ardagh H
0.01
 5.250
08/15/2027
3,321
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Corus Entertainment Holdings Inc
0.00
 --
--
830
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2027
633
Abengoa Sa
0.00
 --
03/31/2027
559
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2027
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.32
 --
--
127,880
--
0.29
 --
--
113,894
--
0.02
 --
--
7,478
--
0.01
 --
--
2,379
Other/Cash
-0.12
 --
--
-48,775
← 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 10/31/2026

Composite % of Net Assets
Investment Grade BBB 2.05
Non-Investment Grade BB 60.91
B 29.64
CCC 3.52
Total Investment Grade -- 2.05
Total Non-Investment Grade -- 94.07
Not Rated -- 2.72
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    29.20

  • 3 - 5

    33.40

  • 5 - 7

    14.10

  • 7 - 10

    4.60

  • 10 - 15

    2.30

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.1074 -- -- -- $ 0.11
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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