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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
    $21.50

    as of July 29, 2026
  • YTD RETURNS
    0.76%

    as of July 29, 2026
  • Total Net Assets
    $43.01M

    as of July 29, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.84%
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Overview

Why IHY

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

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

Yields  as of  07/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.84%

Distribution Yield

5.59%

12 Month Yield

5.81%

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 5.84% on 07/29/26. 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) -0.38 2.96 1.31 4.71 8.69 1.90 4.10 4.26
IHY (Market Price) -0.65 2.55 0.84 3.91 8.47 1.77 4.08 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.40 3.23 1.52 4.97 9.62 2.38 4.71 4.89
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -0.38 2.96 1.31 4.71 8.69 1.90 4.10 4.26
IHY (Market Price) -0.65 2.55 0.84 3.91 8.47 1.77 4.08 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.40 3.23 1.52 4.97 9.62 2.38 4.71 4.89

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 07/28/2026

Download XLS Get holdings
Total Holdings: 530
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
264,975
Petroleos Mexicanos
0.57
 7.690
01/23/2050
247,533
Mediobanca Banca Di Credito Finanziario
0.53
 3.875
07/04/2030
229,999
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
227,929
Mundys Spa
0.52
 1.875
02/12/2028
224,385
Stellantis Nv
0.52
 6.250
12/31/2049
222,709
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
220,656
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
219,214
Yapi Ve Kredi Bankasi As
0.51
 9.250
10/16/2028
217,588
Vmed O2 Uk Financing I Plc
0.50
 4.500
07/15/2031
215,497
Fibercop Spa
0.49
 7.721
06/04/2038
209,346
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
203,436
Softbank Group Corp
0.47
 5.125
09/19/2027
201,683
Cfamc Iii Co Ltd
0.47
 4.250
11/07/2027
200,331
Softbank Group Corp
0.46
 6.875
07/19/2067
199,976
Gohl Capital Holdings Ltd
0.45
 8.300
12/31/2049
194,165
Omniyat Sukuk 1 Ltd
0.44
 7.250
03/04/2031
189,012
Binghatti Sukuk 2 Spv Ltd
0.43
 7.750
07/02/2029
186,447
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,180
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
169,166
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
159,650
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
153,704
Petroleos Mexicanos
0.36
 6.700
02/16/2032
153,657
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
152,990
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,481
Vodafone Group Plc
0.35
 8.000
08/30/2086
151,769
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
149,767
Petroleos Mexicanos
0.34
 5.950
01/28/2031
146,232
Altice France Sa
0.33
 7.250
11/01/2029
144,001
Electricite De France Sa
0.33
 7.375
03/17/2075
141,695
Boots Group Finco Lp
0.33
 7.375
08/31/2032
140,592
Jerrold Finco Plc
0.32
 7.875
04/15/2030
138,994
Telefonica Europe Bv
0.30
 6.750
09/07/2074
130,544
Bayer Ag
0.30
 7.000
09/25/2083
128,720
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,565
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
128,438
Heathrow Finance Plc
0.30
 4.625
09/01/2029
127,589
Var Energi Asa
0.30
 7.862
11/15/2083
127,586
Petroleos Mexicanos
0.30
 6.750
09/21/2047
127,383
Webuild Spa
0.29
 7.000
09/27/2028
126,950
Fibercop Spa
0.29
 7.875
07/31/2028
126,772
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
125,806
Zf North America Capital Inc
0.29
 6.875
04/23/2032
124,772
Air France-Klm
0.29
 8.125
05/31/2028
124,430
Accor Sa
0.29
 7.250
04/11/2074
124,197
Piraeus Bank Sa
0.29
 5.375
09/18/2035
123,369
Iliad Sa
0.29
 5.625
02/15/2030
123,107
Prysmian Spa
0.28
 5.250
12/31/2049
122,681
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
122,424
Rci Banque Sa
0.28
 5.500
10/09/2034
122,346
Petroleos Mexicanos
0.28
 6.950
01/28/2060
121,953
British Telecommunications Plc
0.28
 5.125
10/03/2054
121,845
Energo - Pro As
0.28
 8.000
05/27/2030
121,773
Telefonica Europe Bv
0.28
 6.135
05/03/2074
121,767
Grupo Televisa Sab
0.28
 6.125
01/31/2046
121,497
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
121,230
A2a Spa
0.28
 5.000
12/31/2049
121,014
United Group Bv
0.28
 6.500
10/31/2031
120,949
Telefonica Europe Bv
0.28
 5.752
04/15/2075
120,792
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
120,712
Essendi Sa
0.28
 6.375
10/15/2029
120,433
Fnac Darty Sa
0.28
 6.000
04/01/2029
119,915
New Immo Holding Sa
0.28
 6.000
03/22/2029
119,763
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
119,485
Banca Ifis Spa
0.28
 5.500
02/27/2029
119,310
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
119,062
Vivion Investments Sarl
0.28
 6.500
02/28/2029
118,979
Saipem Finance International Bv
0.28
 4.875
05/30/2030
118,975
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
118,942
Eurofins Scientific Se
0.28
 6.750
12/31/2049
118,840
Rossini Sarl
0.28
 6.750
12/31/2029
118,831
Ses Sa
0.28
 5.500
09/12/2054
118,792
Veolia Environnement Sa
0.28
 4.371
08/20/2075
118,636
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
118,606
New Immo Holding Sa
0.28
 5.875
04/17/2028
118,589
Opal Bidco Sas
0.28
 5.500
03/31/2032
118,431
Iliad Holding Sas
0.27
 5.375
04/15/2030
118,403
Elia Group Sa/Nv
0.27
 5.850
06/15/2028
118,171
Lottomatica Group Spa
0.27
 5.375
06/01/2030
118,018
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
117,982
Tennet Holding Bv
0.27
 4.875
04/01/2032
117,719
Azelis Finance Nv
0.27
 4.750
09/25/2029
117,702
Boels Topholding Bv
0.27
 5.750
05/15/2030
117,663
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
117,646
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
117,606
Forvia Se
0.27
 5.625
06/15/2030
117,553
Petroleos Mexicanos
0.27
 4.750
02/26/2029
117,542
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
117,521
Fressnapf Holding Se
0.27
 5.250
10/31/2031
117,286
Stora Enso Oyj
0.27
 5.625
12/31/2049
117,213
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
117,185
Forvia Se
0.27
 5.500
06/15/2031
117,135
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
117,098
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
117,026
Cma Cgm Sa
0.27
 5.500
07/15/2029
117,004
Public Power Corp Sa
0.27
 4.625
10/31/2031
116,871
Edp Sa
0.27
 4.625
09/16/2054
116,870
Schaeffler Ag
0.27
 4.500
03/28/2030
116,850
Eircom Finance Dac
0.27
 5.000
04/30/2031
116,834
Valeo Se
0.27
 4.500
04/11/2030
116,762
Ineos Finance Plc
0.27
 6.625
05/15/2028
116,713
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
116,646
Softbank Group Corp
0.27
 5.000
04/15/2028
116,605
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,399
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,374
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
116,323
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
116,256
Seche Environnement Saca
0.27
 4.500
03/25/2030
116,244
Eramet Sa
0.27
 6.500
11/30/2029
116,242
Schaeffler Ag
0.27
 3.375
10/12/2028
116,177
Nexans Sa
0.27
 4.125
05/29/2029
116,068
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
115,506
Bayer Ag
0.27
 3.125
11/12/2079
115,449
Softbank Group Corp
0.27
 5.375
01/08/2029
115,417
Volvo Car Ab
0.27
 4.250
05/31/2028
115,370
Paprec Holding Sa
0.27
 3.500
07/01/2028
115,252
Ses Sa
0.27
 4.875
06/24/2033
115,145
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
115,139
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
114,894
Dufry One Bv
0.27
 3.375
04/15/2028
114,760
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
114,639
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
114,636
Ineos Finance Plc
0.27
 6.375
04/15/2029
114,568
Grifols Sa
0.27
 3.875
10/15/2028
114,491
Eurobank Sa
0.27
 4.250
04/30/2035
114,475
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
114,282
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
114,248
Odido Holding Bv
0.26
 3.750
01/15/2029
114,024
Inpost Sa
0.26
 4.000
04/01/2031
113,655
Market Bidco Finco Plc
0.26
 6.750
01/31/2031
113,525
Telenet Finance Luxembourg Notes Sarl
0.26
 3.500
03/01/2028
113,506
Edp Sa
0.26
 4.375
12/02/2055
113,505
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
113,391
International Game Technology Plc
0.26
 2.375
04/15/2028
113,169
Renault Sa
0.26
 2.500
04/01/2028
113,097
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
113,040
Electricite De France Sa
0.26
 4.375
12/31/2049
112,952
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
112,712
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
112,643
Verallia Sa
0.26
 3.875
11/04/2032
112,471
Rexel Sa
0.26
 2.125
06/15/2028
111,877
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
111,863
Orsted As
0.26
 1.750
12/09/2099
111,855
Softbank Group Corp
0.26
 4.000
09/19/2029
111,724
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
111,662
Lanxess Ag
0.26
 1.750
03/22/2028
111,540
Altice France Sa
0.26
 4.750
10/15/2030
111,284
Rakuten Group Inc
0.26
 9.750
04/15/2029
111,227
Altice France Sa
0.26
 5.625
07/15/2032
111,115
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
111,050
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,007
Teamsystem Spa
0.26
 5.000
07/01/2031
110,615
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
110,589
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,503
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
110,229
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
110,228
Veolia Environnement Sa
0.26
 2.500
04/20/2169
110,123
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
110,106
Flora Food Management Bv
0.25
 6.875
07/02/2029
109,800
Poste Italiane Spa
0.25
 2.625
06/24/2072
109,729
Valeo Se
0.25
 1.000
08/03/2028
109,668
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,397
Telefonica Europe Bv
0.25
 2.376
02/12/2170
109,200
Softbank Group Corp
0.25
 3.375
07/06/2029
109,069
Citycon Treasury Bv
0.25
 5.375
07/08/2031
109,058
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,729
Transnet/South Africa
0.25
 8.250
02/06/2028
107,683
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
107,608
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
107,274
Digicel International Finance Ltd / Dif
0.25
 5.500
08/01/2032
107,022
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
106,897
Ecopetrol Sa
0.25
 8.375
01/19/2036
106,869
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,637
Pluspetrol Sa
0.25
 8.500
05/30/2032
106,391
Loxam Sas
0.25
 6.375
05/31/2029
106,282
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
105,697
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
105,478
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,387
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
105,332
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,308
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,932
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,922
Worldline Sa/France
0.24
 5.250
11/27/2029
104,723
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,281
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,166
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,073
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,050
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,934
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,719
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,594
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,562
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,354
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,314
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,213
Zf North America Capital Inc
0.24
 7.500
03/24/2031
103,189
Nbm Us Holdings Inc
0.24
 5.500
08/06/2029
103,165
Akbank Tas
0.24
 7.498
01/20/2030
103,100
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
102,883
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
102,692
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,585
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,585
Stena International Sa
0.24
 7.250
01/15/2031
102,477
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,185
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,177
Telus Corp
0.24
 6.625
10/15/2055
101,944
Gfl Environmental Inc
0.24
 6.750
01/15/2031
101,924
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
101,880
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
101,629
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
101,594
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
101,591
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
101,498
Wynn Macau Ltd
0.24
 5.625
08/26/2028
101,474
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
101,373
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
101,255
Muangthai Capital Pcl
0.23
 7.550
07/21/2030
100,980
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
100,948
Caixa Economica Federal
0.23
 5.625
05/13/2030
100,753
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
100,545
Energuate Trust 2 0
0.23
 5.500
09/15/2035
100,508
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,436
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
100,208
Methanex Corp
0.23
 5.250
12/15/2029
99,899
Cpi Property Group Sa
0.23
 1.750
01/14/2030
99,812
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,800
Ecopetrol Sa
0.23
 7.375
09/18/2043
99,751
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,669
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,455
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,451
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,898
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
98,839
Ocp Sa
0.23
 6.741
12/31/2049
98,572
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
98,361
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
98,162
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,117
Mobico Group Plc
0.23
 4.875
09/26/2031
98,042
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
97,911
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,647
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
97,467
Ziggo Bond Co Bv
0.22
 3.375
02/28/2030
96,883
Constellium Se
0.22
 3.750
04/15/2029
96,806
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,776
Altice Financing Sa
0.22
 5.000
01/15/2028
96,584
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
96,466
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,918
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,789
Studio City Finance Ltd
0.22
 5.000
01/15/2029
95,514
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,265
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,265
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,208
Emeria Sasu
0.22
 7.750
03/31/2028
95,162
Vmed O2 Uk Financing I Plc
0.22
 3.250
01/31/2031
94,177
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
93,982
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
93,826
Cpi Property Group Sa
0.22
 1.500
01/27/2031
92,681
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,383
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
92,280
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,186
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
91,990
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,484
Ypf Sa
0.21
 8.750
09/11/2031
88,991
Asg Finance Dac
0.21
 9.750
05/15/2029
88,812
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
88,513
Ams-Osram Ag
0.21
 10.500
03/30/2029
88,456
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
82,036
Ecopetrol Sa
0.19
 4.505
01/13/2033
81,813
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,800
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,590
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
81,514
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,231
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
81,006
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,003
Ecopetrol Sa
0.19
 5.500
02/01/2032
80,663
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,404
Nissan Motor Co Ltd
0.18
 8.125
07/17/2035
79,284
Pampa Energia Sa
0.18
 7.875
12/16/2034
79,209
Ypf Sa
0.18
 8.500
06/27/2029
78,907
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,535
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,471
Ypf Sa
0.18
 7.000
09/30/2033
77,839
Garda World Security Corp
0.18
 8.375
11/15/2032
77,660
Vmed O2 Uk Financing I Plc
0.18
 4.750
07/15/2031
76,902
Vodafone Group Plc
0.18
 5.125
06/04/2081
76,740
Rogers Communications Inc
0.18
 7.125
04/15/2055
76,507
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,121
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,029
Altice France Sa
0.17
 6.500
03/15/2032
75,148
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,713
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,676
Petrobras Global Finance Bv
0.17
 5.375
01/10/2036
73,696
Ats Corp
0.17
 4.125
12/15/2028
73,535
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,212
Air Canada
0.17
 4.625
08/15/2029
73,207
Braskem Netherlands Finance Bv
0.17
 8.500
01/12/2031
71,469
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,932
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
70,825
Goeasy Ltd
0.16
 7.375
10/01/2030
70,688
Open Text Corp
0.16
 3.875
12/01/2029
69,593
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,133
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
68,980
Minerva Luxembourg Sa
0.16
 5.500
03/18/2031
67,134
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,792
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,815
Vmed O2 Uk Financing I Plc
0.14
 7.750
04/15/2032
62,413
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,920
Petroleos Mexicanos
0.14
 5.500
02/07/2033
60,432
Electricite De France Sa
0.14
 9.125
12/15/2073
58,482
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
56,016
Bombardier Inc
0.13
 7.450
05/01/2034
55,586
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
55,004
Telus Corp
0.13
 6.250
07/21/2055
54,978
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,594
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,467
Arcor Saic
0.13
 7.600
07/31/2033
54,114
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
53,993
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,781
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,759
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,683
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,527
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,163
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,162
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,055
Ypf Sa
0.12
 9.250
01/17/2034
52,954
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,949
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,734
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,727
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,589
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,567
Bombardier Inc
0.12
 7.250
07/01/2031
52,542
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,502
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,404
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,326
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,313
Banco Macro Sa
0.12
 8.000
06/23/2029
52,256
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,156
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,111
Mhp Lux Sa
0.12
 10.500
07/28/2029
52,074
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,001
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,963
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,917
Bombardier Inc
0.12
 6.750
06/15/2033
51,880
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
51,781
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,774
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,737
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,715
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,672
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,651
Telus Corp
0.12
 7.000
10/15/2055
51,493
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,460
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,448
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,320
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,273
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,232
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
51,228
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,209
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,197
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,187
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,059
Fibercop Spa
0.12
 7.200
07/18/2036
50,995
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,977
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,957
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,859
Petroleos Mexicanos
0.12
 6.840
01/23/2030
50,808
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,714
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,634
Banistmo Sa
0.12
 4.250
07/31/2027
50,567
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,549
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,464
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,359
Fibercop Spa
0.12
 6.375
11/15/2033
50,196
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,181
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,036
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
49,881
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
49,877
Garda World Security Corp
0.12
 6.000
06/01/2029
49,772
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,698
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
49,651
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,348
Centrais Eletricas Brasileiras Sa
0.11
 5.500
02/04/2030
49,289
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,177
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,133
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
48,971
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,949
Aegea Finance Sarl
0.11
 9.000
01/20/2031
48,728
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,702
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,677
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,549
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,394
Vistajet Malta Finance Plc / Vista Mana
0.11
 5.500
02/01/2030
48,341
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,059
Minsur Sa
0.11
 4.500
10/28/2031
47,965
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,962
Petroleos Mexicanos
0.11
 6.625
06/15/2035
47,891
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
47,684
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,531
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,505
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,380
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,151
Brf Sa
0.11
 4.875
01/24/2030
47,099
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,960
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,457
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
45,127
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
44,946
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
44,448
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,172
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,152
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
42,814
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,555
Nemak Sab De Cv
0.10
 3.625
06/28/2031
42,427
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,230
Petroleos Mexicanos
0.10
 6.350
02/12/2048
41,197
Petroleos Mexicanos
0.10
 6.375
01/23/2045
41,086
Csn Inova Ventures
0.09
 6.750
01/28/2028
39,677
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,897
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,158
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,207
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,100
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,226
Altice Financing Sa
0.08
 5.750
08/15/2029
33,521
Csn Resources Sa
0.07
 4.625
06/10/2031
31,047
Mercer International Inc
0.07
 5.125
02/01/2029
30,818
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,670
Telus Corp
0.07
 6.750
07/21/2055
30,494
Adecoagro Sa
0.07
 7.500
07/29/2032
29,173
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
28,896
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
28,744
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,504
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
28,229
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,226
Braskem Netherlands Finance Bv
0.06
 4.500
01/10/2028
27,850
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,438
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,251
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,164
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
26,981
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,857
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,771
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,715
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,688
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,659
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,553
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,548
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,534
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,473
Altagas Ltd
0.06
 7.200
10/15/2054
26,413
Empire Communities Corp
0.06
 9.750
05/01/2029
26,396
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,363
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,255
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,158
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,140
Bombardier Inc
0.06
 7.000
06/01/2032
26,091
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,073
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,974
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,955
International Petroleum Corp
0.06
 7.500
10/10/2030
25,934
Pan American Energy Llc/Argentina
0.06
 4.250
01/15/2037
25,918
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,887
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,864
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,825
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,732
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,709
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,654
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,619
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,523
Enerflex Inc
0.06
 6.875
01/15/2031
25,509
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,490
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,431
Iamgold Corp
0.06
 5.500
10/15/2028
25,380
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,364
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,284
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,214
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,200
Ypf Sa
0.06
 6.950
07/21/2027
25,178
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,161
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,142
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,061
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
24,983
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
24,824
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,606
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,552
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,524
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,369
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,119
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,107
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
24,054
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,984
Ypf Sa
0.06
 7.000
12/15/2047
23,918
Saturn Oil & Gas Inc
0.05
 9.625
06/15/2029
23,341
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,130
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,108
Goeasy Ltd
0.05
 6.875
05/15/2030
23,043
Ypf Sa
0.05
 2.500
06/30/2029
22,370
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,156
Capital Power Corp
0.05
 8.125
06/05/2054
20,476
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,011
Altagas Ltd
0.05
 8.900
11/10/2083
19,727
Transalta Corp
0.04
 6.900
11/15/2030
19,315
Cineplex Inc
0.04
 7.625
03/31/2029
19,074
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,048
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,948
Altagas Ltd
0.04
 7.350
08/17/2082
18,937
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,819
Ats Corp
0.04
 6.500
08/21/2032
18,806
Transalta Corp
0.04
 5.625
03/24/2032
18,700
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,654
Transalta Corp
0.04
 5.625
03/24/2032
18,582
Keyera Corp
0.04
 6.000
10/15/2055
18,457
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,364
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,180
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,039
Superior Plus Lp
0.04
 4.250
05/18/2028
17,806
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,800
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
17,766
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,755
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,700
Mv24 Capital Bv
0.04
 6.748
06/01/2034
17,241
Peru Lng Srl
0.04
 5.375
03/22/2030
16,524
Goeasy Ltd
0.04
 9.250
12/01/2028
15,067
Goeasy Ltd
0.03
 7.625
07/01/2029
14,341
Altagas Ltd
0.02
 5.250
01/11/2082
10,720
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,642
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
8,166
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,469
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
570
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.59
 --
--
254,184
--
0.46
 --
--
196,298
--
0.34
 --
--
147,118
--
0.02
 --
--
10,073
Other/Cash
-0.12
 --
--
-51,993
← 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 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.46
Investment Grade BBB 1.74
Non-Investment Grade BB 60.01
B 30.28
CCC 3.90
C 0.01
Total Non-Investment Grade -- 0.46
Total Investment Grade -- 1.74
Total Non-Investment Grade -- 94.21
Not Rated -- 2.78
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    26.10

  • 3 - 5

    34.10

  • 5 - 7

    15.30

  • 7 - 10

    5.10

  • 10 - 15

    1.70

  • 15 - 20

    1.60

  • 20 - 30

    7.00

  • 30 +

    8.70

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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