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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $21.74

    as of June 18, 2026
  • YTD RETURNS
    1.41%

    as of June 18, 2026
  • Total Net Assets
    $43.48M

    as of June 18, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.78%
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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  06/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.78%

Distribution Yield

6.22%

12 Month Yield

5.67%

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 5.78% on 06/18/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) 0.44 0.14 1.69 7.70 9.59 1.83 4.18 4.31
IHY (Market Price) 0.39 -0.06 1.51 7.33 9.51 1.73 4.25 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index 0.54 0.34 1.92 8.08 10.55 2.29 4.78 4.95
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -3.10 -1.60 -1.60 7.73 8.10 1.72 4.08 4.12
IHY (Market Price) -3.18 -1.66 -1.66 8.07 7.88 1.68 4.11 4.13
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.18 -1.65 -1.65 7.70 9.04 2.20 4.67 4.75

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 06/17/2026

Download XLS Get holdings
Total Holdings: 537
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
273,863
Petroleos Mexicanos
0.61
 7.690
01/23/2050
264,440
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
243,249
Vmed O2 Uk Financing I Plc
0.54
 4.500
07/15/2031
233,798
Stellantis Nv
0.52
 6.250
12/31/2049
228,808
Telecom Italia Capital Sa
0.52
 7.721
06/04/2038
228,468
Mundys Spa
0.52
 1.875
02/12/2028
227,924
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
226,195
Intrum Investments And Financing Ab
0.50
 8.500
09/11/2030
220,407
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,102
Fibercop Spa
0.47
 7.721
06/04/2038
206,975
Softbank Group Corp
0.47
 6.875
07/19/2067
206,004
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,751
Softbank Group Corp
0.46
 5.125
09/19/2027
201,787
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,655
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
192,624
Omniyat Sukuk 1 Ltd
0.43
 7.250
03/04/2031
187,722
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
176,186
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
167,544
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
158,871
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
158,568
Petroleos Mexicanos
0.36
 6.700
02/16/2032
155,331
Vodafone Group Plc
0.35
 8.000
08/30/2086
153,312
Genmab A/S/Genmab Finance Llc
0.35
 6.250
12/15/2032
152,770
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,353
Petroleos Mexicanos
0.35
 5.950
01/28/2031
152,168
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,483
Altice France Sa
0.33
 7.250
11/01/2029
145,627
Electricite De France Sa
0.33
 7.375
03/17/2075
142,509
Boots Group Finco Lp
0.32
 7.375
08/31/2032
141,616
Jerrold Finco Plc
0.32
 7.875
04/15/2030
137,608
Telefonica Europe Bv
0.31
 6.750
09/07/2074
133,689
Cpi Property Group Sa
0.30
 2.750
01/22/2028
131,242
Petroleos Mexicanos
0.30
 6.950
01/28/2060
130,972
Petroleos Mexicanos
0.30
 6.750
09/21/2047
130,497
Bayer Ag
0.30
 7.000
09/25/2083
130,020
Var Energi Asa
0.30
 7.862
11/15/2083
128,987
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,931
Webuild Spa
0.29
 7.000
09/27/2028
128,648
Fibercop Spa
0.29
 7.875
07/31/2028
128,516
Eurofins Scientific Se
0.29
 6.750
12/31/2049
128,501
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,762
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
126,773
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
126,518
Accor Sa
0.29
 7.250
04/11/2074
126,192
Piraeus Bank Sa
0.29
 5.375
09/18/2035
126,000
Air France-Klm
0.29
 8.125
05/31/2028
125,763
Prysmian Spa
0.29
 5.250
12/31/2049
125,149
Rci Banque Sa
0.29
 5.500
10/09/2034
124,916
Iliad Sa
0.29
 5.625
02/15/2030
124,751
Telefonica Europe Bv
0.28
 6.135
05/03/2074
124,368
Zf North America Capital Inc
0.28
 6.875
04/23/2032
124,349
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
124,012
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,893
British Telecommunications Plc
0.28
 5.125
10/03/2054
123,849
Rossini Sarl
0.28
 6.750
12/31/2029
123,839
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
123,823
Metro Ag
0.28
 4.000
03/05/2030
123,635
A2a Spa
0.28
 5.000
12/31/2049
123,543
Grupo Televisa Sab
0.28
 6.125
01/31/2046
123,488
Banca Ifis Spa
0.28
 5.500
02/27/2029
123,078
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
122,941
Energo - Pro As
0.28
 8.000
05/27/2030
122,853
United Group Bv
0.28
 6.500
10/31/2031
122,334
Cma Cgm Sa
0.28
 5.500
07/15/2029
122,254
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
122,124
Ses Sa
0.28
 4.875
06/24/2033
122,078
Essendi Sa
0.28
 6.375
10/15/2029
121,753
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,526
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,486
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,390
Veolia Environnement Sa
0.28
 4.371
08/20/2075
121,061
New Immo Holding Sa
0.28
 6.000
03/22/2029
120,966
Softbank Group Corp
0.28
 5.375
01/08/2029
120,865
Vivion Investments Sarl
0.28
 6.500
02/28/2029
120,455
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,389
Ses Sa
0.28
 5.500
09/12/2054
120,375
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,213
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
120,207
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,114
Tennet Holding Bv
0.28
 4.875
04/01/2032
120,107
Forvia Se
0.28
 5.625
06/15/2030
120,093
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
120,038
Boels Topholding Bv
0.27
 5.750
05/15/2030
119,961
Iliad Holding Sas
0.27
 5.375
04/15/2030
119,903
New Immo Holding Sa
0.27
 5.875
04/17/2028
119,803
Fressnapf Holding Se
0.27
 5.250
10/31/2031
119,742
Azelis Finance Nv
0.27
 4.750
09/25/2029
119,658
Lottomatica Group Spa
0.27
 5.375
06/01/2030
119,614
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
119,354
Edp Sa
0.27
 4.625
09/16/2054
119,346
Forvia Se
0.27
 5.500
06/15/2031
119,190
Petroleos Mexicanos
0.27
 4.750
02/26/2029
119,156
Eramet Sa
0.27
 6.500
11/30/2029
119,096
Stora Enso Oyj
0.27
 5.625
12/31/2049
119,044
Valeo Se
0.27
 4.500
04/11/2030
118,960
Schaeffler Ag
0.27
 4.500
03/28/2030
118,890
Softbank Group Corp
0.27
 5.000
04/15/2028
118,727
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
118,660
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
118,598
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,569
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,466
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,454
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,440
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,424
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
118,326
Schaeffler Ag
0.27
 3.375
10/12/2028
118,290
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
118,130
Nexans Sa
0.27
 4.125
05/29/2029
118,111
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,091
Odido Holding Bv
0.27
 3.750
01/15/2029
118,035
Iliad Sa
0.27
 5.375
06/14/2027
117,918
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,857
Citycon Treasury Bv
0.27
 5.375
07/08/2031
117,690
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
117,601
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
117,598
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,506
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
117,492
Volvo Car Ab
0.27
 4.250
05/31/2028
117,087
Eurobank Sa
0.27
 4.250
04/30/2035
117,055
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,971
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
116,966
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,934
Bayer Ag
0.27
 3.125
11/12/2079
116,879
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
116,858
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,789
Dufry One Bv
0.27
 3.375
04/15/2028
116,486
Ngg Finance Plc
0.27
 2.125
09/05/2082
116,287
Electricite De France Sa
0.27
 4.375
12/31/2049
116,183
Edp Sa
0.27
 4.375
12/02/2055
116,169
Grifols Sa
0.27
 3.875
10/15/2028
116,092
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
116,084
Altice France Sa
0.27
 5.625
07/15/2032
115,982
Inpost Sa
0.27
 4.000
04/01/2031
115,807
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
115,719
Ineos Finance Plc
0.26
 6.375
04/15/2029
115,188
Renault Sa
0.26
 2.500
04/01/2028
115,089
Softbank Group Corp
0.26
 4.000
09/19/2029
114,881
Verallia Sa
0.26
 3.875
11/04/2032
114,851
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
114,824
International Game Technology Plc
0.26
 2.375
04/15/2028
114,774
Flora Food Management Bv
0.26
 6.875
07/02/2029
114,742
Poste Italiane Spa
0.26
 2.625
06/24/2072
114,605
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
114,302
Mahle Gmbh
0.26
 2.375
05/14/2028
114,279
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,235
Orsted As
0.26
 1.750
12/09/2099
113,866
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
113,861
Rexel Sa
0.26
 2.125
06/15/2028
113,518
Teamsystem Spa
0.26
 5.000
07/01/2031
113,413
Softbank Group Corp
0.26
 3.375
07/06/2029
113,303
Altice Financing Sa
0.26
 5.000
01/15/2028
113,265
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
113,001
Altice France Sa
0.26
 4.750
10/15/2030
112,993
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,855
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,843
Lanxess Ag
0.26
 1.750
03/22/2028
112,835
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,475
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,884
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,645
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
111,639
Ecopetrol Sa
0.26
 8.375
01/19/2036
111,632
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,555
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
111,403
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,381
Valeo Se
0.25
 1.000
08/03/2028
111,036
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
110,932
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,594
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
109,230
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
109,094
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
108,798
Worldline Sa/France
0.25
 5.250
11/27/2029
107,999
Loxam Sas
0.25
 6.375
05/31/2029
107,820
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
107,642
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,630
Eg Global Finance Plc
0.25
 12.000
11/30/2028
107,084
Transnet/South Africa
0.24
 8.250
02/06/2028
106,736
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
106,419
Gfl Environmental Inc
0.24
 6.750
01/15/2031
106,248
Akbank Tas
0.24
 7.498
01/20/2030
106,230
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
106,150
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,719
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,634
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,470
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
105,379
Stena International Sa
0.24
 7.250
01/15/2031
105,287
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
105,239
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,238
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,218
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,165
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,745
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,743
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
104,665
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
104,636
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,595
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,513
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,301
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
104,202
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,150
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,135
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,041
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
103,993
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
103,806
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,782
Maxam Prill Sarl
0.24
 7.750
07/15/2030
103,540
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,443
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,335
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
103,256
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
102,997
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,861
Telus Corp
0.24
 6.625
10/15/2055
102,803
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,615
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,613
Zf North America Capital Inc
0.24
 7.500
03/24/2031
102,599
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
102,528
Banco Do Brasil Sa/Cayman
0.23
 6.000
03/18/2031
102,457
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
102,425
Cpi Property Group Sa
0.23
 1.750
01/14/2030
102,355
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
102,200
Turkiye Sinai Kalkinma Bankasi As
0.23
 7.125
10/17/2029
102,108
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,888
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,680
Emeria Sasu
0.23
 7.750
03/31/2028
101,471
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,414
Fs Luxembourg Sarl
0.23
 8.625
06/25/2033
101,369
Ecopetrol Sa
0.23
 7.375
09/18/2043
101,232
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,148
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,145
Verisure Midholding Ab
0.23
 5.250
02/15/2029
101,044
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
100,752
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,542
Ocp Sa
0.23
 6.741
12/31/2049
100,377
Atos Se
0.23
 7.398
12/18/2029
100,236
Methanex Corp
0.23
 5.250
12/15/2029
99,800
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,704
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,566
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,287
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,276
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,202
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
98,943
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,306
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,236
Atlantica Sustainable Infrastructure Lt
0.22
 4.125
06/15/2028
98,106
Studio City Finance Ltd
0.22
 5.000
01/15/2029
97,935
Melco Resorts Finance Ltd
0.22
 5.375
12/04/2029
97,916
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,719
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
97,437
Constellium Se
0.22
 3.750
04/15/2029
96,889
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
96,284
Cpi Property Group Sa
0.22
 1.500
01/27/2031
96,098
Motion Bondco Dac
0.22
 6.625
11/15/2027
95,880
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,455
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,382
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,226
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
94,431
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
94,259
Vodafone Group Plc
0.21
 4.125
06/04/2081
93,482
Mobico Group Plc
0.21
 4.875
09/26/2031
92,844
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
92,189
Ams-Osram Ag
0.20
 10.500
03/30/2029
89,136
Ypf Sa
0.20
 8.750
09/11/2031
89,133
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
87,817
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,809
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
87,670
Ecopetrol Sa
0.20
 8.875
01/13/2033
85,965
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
84,869
Telecom Argentina Sa
0.19
 9.500
07/18/2031
84,572
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
84,047
Ecopetrol Sa
0.19
 5.875
05/28/2045
83,603
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
82,123
Ypf Sa
0.19
 8.500
06/27/2029
81,950
Asg Finance Dac
0.19
 9.750
05/15/2029
81,923
Ecopetrol Sa
0.19
 7.750
02/01/2032
81,344
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
81,031
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,861
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
80,831
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,978
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,876
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,749
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,458
Garda World Security Corp
0.18
 8.375
11/15/2032
78,320
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,098
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
78,044
Ypf Sa
0.18
 7.000
09/30/2033
77,348
Braskem Netherlands Finance Bv
0.18
 8.500
01/12/2031
77,065
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,639
Ion Platform Finance Us Inc
0.17
 7.875
09/30/2032
75,598
Sable International Finance Ltd
0.17
 7.125
10/15/2032
75,467
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,213
Altice France Sa
0.17
 6.500
03/15/2032
74,703
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,401
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,459
Ats Corp
0.17
 4.125
12/15/2028
73,333
Air Canada
0.17
 4.625
08/15/2029
73,195
Vmed O2 Uk Financing I Plc
0.17
 7.750
04/15/2032
72,244
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,151
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
71,112
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,844
Open Text Corp
0.16
 3.875
12/01/2029
69,194
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
68,623
Goeasy Ltd
0.16
 7.375
10/01/2030
68,551
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
67,441
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
66,561
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,915
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,666
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,927
Electricite De France Sa
0.13
 9.125
12/15/2073
58,102
Telus Corp
0.13
 6.250
07/21/2055
56,859
Bombardier Inc
0.13
 7.450
05/01/2034
55,553
Ecopetrol Sa
0.13
 8.625
01/19/2029
55,314
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,206
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,879
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,853
Ypf Sa
0.13
 8.250
01/17/2034
54,775
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,641
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
54,312
Bombardier Inc
0.12
 7.250
07/01/2031
54,244
Telecom Argentina Sa
0.12
 9.250
05/28/2033
54,166
Mhp Lux Sa
0.12
 10.500
07/28/2029
54,159
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,917
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,819
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,769
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,692
Arcor Saic
0.12
 7.600
07/31/2033
53,607
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,509
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,436
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,357
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
53,222
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,196
Banco Macro Sa
0.12
 8.000
06/23/2029
53,081
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,948
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,936
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,930
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,626
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,526
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,471
Fibercop Spa
0.12
 7.200
07/18/2036
52,443
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,408
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,363
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,340
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,336
Telus Corp
0.12
 7.000
10/15/2055
52,303
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,202
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,199
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,152
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,108
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,049
Bombardier Inc
0.12
 6.750
06/15/2033
51,932
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,883
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,874
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,848
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,846
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,779
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,631
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,624
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,581
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,527
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,499
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
51,162
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,117
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,069
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,059
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,058
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
51,025
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,990
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,899
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,840
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,768
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,638
Fibercop Spa
0.12
 6.375
11/15/2033
50,545
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,485
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,452
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,403
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,362
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,359
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,353
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,333
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,324
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,274
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,205
Banistmo Sa
0.11
 4.250
07/31/2027
50,153
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,870
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,740
Garda World Security Corp
0.11
 6.000
06/01/2029
49,435
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,039
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,938
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,738
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,725
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,656
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,623
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,613
Brf Sa
0.11
 4.875
01/24/2030
48,544
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,508
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,434
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,366
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,304
Minsur Sa
0.11
 4.500
10/28/2031
48,141
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,057
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,665
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,328
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,085
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
46,650
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,647
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,534
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,210
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,151
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
45,070
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,849
Csn Inova Ventures
0.10
 6.750
01/28/2028
44,507
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,409
Petroleos Mexicanos
0.10
 6.375
01/23/2045
44,023
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,256
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,528
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,524
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,371
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,338
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
41,703
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,178
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,731
Altice Financing Sa
0.09
 5.750
08/15/2029
37,646
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,401
Avianca Midco 2 Plc
0.09
 9.000
12/01/2028
37,142
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,377
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,375
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,054
Csn Resources Sa
0.08
 4.625
06/10/2031
33,395
Telus Corp
0.07
 6.750
07/21/2055
31,523
Braskem Netherlands Finance Bv
0.07
 4.500
01/10/2028
31,186
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,565
Adecoagro Sa
0.07
 7.500
07/29/2032
29,563
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
29,331
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
29,157
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
28,958
Saavi Energia Sarl
0.06
 8.875
02/10/2035
28,221
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,997
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,787
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,617
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,404
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,198
Mercer International Inc
0.06
 5.125
02/01/2029
27,188
Ypf Sa
0.06
 2.500
06/30/2029
27,110
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,092
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,979
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,924
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,860
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,829
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,726
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,661
Enerflex Inc
0.06
 6.875
01/15/2031
26,535
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,490
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,481
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,464
Altagas Ltd
0.06
 7.200
10/15/2054
26,409
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,363
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,349
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,319
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,306
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,268
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,256
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,175
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,145
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,119
Ypf Sa
0.06
 6.950
07/21/2027
26,048
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,041
Bombardier Inc
0.06
 7.000
06/01/2032
26,033
Empire Communities Corp
0.06
 9.750
05/01/2029
26,016
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,973
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,970
International Petroleum Corp
0.06
 7.500
10/10/2030
25,921
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,919
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,854
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,700
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,626
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,550
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,516
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,475
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,450
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,365
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,259
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,233
Iamgold Corp
0.06
 5.750
10/15/2028
25,203
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,083
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,978
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,761
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,684
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,609
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,304
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,181
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
24,176
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,031
Brookfield Residential Properties Inc /
0.05
 5.000
06/15/2029
23,719
Ypf Sa
0.05
 7.000
12/15/2047
23,623
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,217
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,578
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
22,570
Goeasy Ltd
0.05
 6.875
05/15/2030
22,394
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,015
Capital Power Corp
0.05
 8.125
06/05/2054
20,487
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,311
Altagas Ltd
0.05
 8.900
11/10/2083
19,769
Transalta Corp
0.04
 6.900
11/15/2030
19,396
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,128
Cineplex Inc
0.04
 7.625
03/31/2029
19,071
Altagas Ltd
0.04
 7.350
08/17/2082
18,979
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,923
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,771
Transalta Corp
0.04
 5.625
03/24/2032
18,742
Ats Corp
0.04
 6.500
08/21/2032
18,742
Transalta Corp
0.04
 5.625
03/24/2032
18,634
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,598
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,584
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,431
Keyera Corp
0.04
 6.000
10/15/2055
18,418
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,339
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,287
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,172
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,015
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,912
Superior Plus Lp
0.04
 4.250
05/18/2028
17,808
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,546
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,915
Peru Lng Srl
0.04
 5.375
03/22/2030
16,605
Goeasy Ltd
0.03
 9.250
12/01/2028
14,772
Goeasy Ltd
0.03
 7.625
07/01/2029
14,653
Dye & Durham Ltd
0.03
 8.625
04/15/2029
11,791
Altagas Ltd
0.03
 5.250
01/11/2082
11,044
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,140
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,579
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
581
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.31
 --
--
134,899
--
0.21
 --
--
91,278
--
0.00
 --
--
1,485
--
0.00
 --
--
1,431
Other/Cash
-0.11
 --
--
-48,040
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

Composite % of Net Assets
Investment Grade BBB 1.69
Non-Investment Grade BB 59.98
B 29.59
CCC 4.38
C 0.01
Total Investment Grade -- 1.69
Total Non-Investment Grade -- 93.96
Not Rated -- 2.66
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.70

  • 1 - 3

    25.40

  • 3 - 5

    33.70

  • 5 - 7

    15.30

  • 7 - 10

    6.60

  • 10 - 15

    1.50

  • 15 - 20

    1.30

  • 20 - 30

    6.50

  • 30 +

    8.90

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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