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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
    $21.64

    as of July 09, 2026
  • YTD RETURNS
    1.41%

    as of July 09, 2026
  • Total Net Assets
    $43.28M

    as of July 09, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.81%
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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  07/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.81%

Distribution Yield

5.55%

12 Month Yield

5.77%

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 5.81% on 07/09/26. 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 07/08/2026

Download XLS Get holdings
Total Holdings: 530
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.64
 5.875
07/22/2064
275,063
Petroleos Mexicanos
0.61
 7.690
01/23/2050
263,270
Telecom Italia Capital Sa
0.54
 7.721
06/04/2038
231,277
Mediobanca Banca Di Credito Finanziario
0.53
 3.875
07/04/2030
230,384
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
229,821
Mundys Spa
0.52
 1.875
02/12/2028
225,290
Stellantis Nv
0.52
 6.250
12/31/2049
223,438
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
222,278
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
221,664
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,560
Fibercop Spa
0.49
 7.721
06/04/2038
211,841
Softbank Group Corp
0.48
 6.875
07/19/2067
206,037
Softbank Group Corp
0.47
 5.125
09/19/2027
202,138
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
202,014
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
200,142
Omniyat Sukuk 1 Ltd
0.45
 7.250
03/04/2031
192,658
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
188,019
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,258
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
168,975
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
158,975
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
158,856
Petroleos Mexicanos
0.36
 6.700
02/16/2032
154,469
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
153,349
Vodafone Group Plc
0.35
 8.000
08/30/2086
153,280
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,597
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,688
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
149,792
Altice France Sa
0.33
 7.250
11/01/2029
143,925
Electricite De France Sa
0.33
 7.375
03/17/2075
143,148
Boots Group Finco Lp
0.33
 7.375
08/31/2032
141,227
Jerrold Finco Plc
0.32
 7.875
04/15/2030
138,966
Cpi Property Group Sa
0.31
 2.750
01/22/2028
131,925
Telefonica Europe Bv
0.31
 6.750
09/07/2074
131,813
Bayer Ag
0.30
 7.000
09/25/2083
129,928
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,707
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,306
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,643
Heathrow Finance Plc
0.30
 4.625
09/01/2029
128,032
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
127,502
Webuild Spa
0.29
 7.000
09/27/2028
127,294
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,250
Fibercop Spa
0.29
 7.875
07/31/2028
126,930
Var Energi Asa
0.29
 7.862
11/15/2083
126,923
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
125,118
Accor Sa
0.29
 7.250
04/11/2074
124,612
Zf North America Capital Inc
0.29
 6.875
04/23/2032
124,556
Air France-Klm
0.29
 8.125
05/31/2028
124,354
Piraeus Bank Sa
0.29
 5.375
09/18/2035
123,861
Trivium Packaging Finance Bv
0.29
 6.625
07/15/2030
123,702
Prysmian Spa
0.29
 5.250
12/31/2049
123,611
Iliad Sa
0.29
 5.625
02/15/2030
123,411
Rci Banque Sa
0.28
 5.500
10/09/2034
122,665
Telefonica Europe Bv
0.28
 6.135
05/03/2074
122,432
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
122,326
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,138
British Telecommunications Plc
0.28
 5.125
10/03/2054
121,998
Energo - Pro As
0.28
 8.000
05/27/2030
121,682
A2a Spa
0.28
 5.000
12/31/2049
121,637
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
121,322
United Group Bv
0.28
 6.500
10/31/2031
120,796
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
120,685
Cma Cgm Sa
0.28
 5.500
07/15/2029
120,604
Grupo Televisa Sab
0.28
 6.125
01/31/2046
120,531
Essendi Sa
0.28
 6.375
10/15/2029
120,152
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
120,039
Fnac Darty Sa
0.28
 6.000
04/01/2029
119,873
Veolia Environnement Sa
0.28
 4.371
08/20/2075
119,788
Saipem Finance International Bv
0.28
 4.875
05/30/2030
119,680
Opal Bidco Sas
0.28
 5.500
03/31/2032
119,671
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,663
New Immo Holding Sa
0.28
 6.000
03/22/2029
119,620
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
119,601
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
119,338
Banca Ifis Spa
0.28
 5.500
02/27/2029
119,292
Ses Sa
0.28
 5.500
09/12/2054
119,072
Vivion Investments Sarl
0.28
 6.500
02/28/2029
118,829
Q-Park Holding I Bv
0.27
 5.125
02/15/2030
118,728
Iliad Holding Sas
0.27
 5.375
04/15/2030
118,703
Rossini Sarl
0.27
 6.750
12/31/2029
118,443
New Immo Holding Sa
0.27
 5.875
04/17/2028
118,390
Tennet Holding Bv
0.27
 4.875
04/01/2032
118,359
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
118,182
Forvia Se
0.27
 5.625
06/15/2030
118,172
Azelis Finance Nv
0.27
 4.750
09/25/2029
118,076
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
117,974
Boels Topholding Bv
0.27
 5.750
05/15/2030
117,959
Lottomatica Group Spa
0.27
 5.375
06/01/2030
117,891
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
117,889
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
117,855
Forvia Se
0.27
 5.500
06/15/2031
117,691
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
117,620
Petroleos Mexicanos
0.27
 4.750
02/26/2029
117,614
Fressnapf Holding Se
0.27
 5.250
10/31/2031
117,551
Edp Sa
0.27
 4.625
09/16/2054
117,541
Stora Enso Oyj
0.27
 5.625
12/31/2049
117,479
Schaeffler Ag
0.27
 4.500
03/28/2030
117,441
Eramet Sa
0.27
 6.500
11/30/2029
117,356
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,220
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
117,153
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
117,143
Softbank Group Corp
0.27
 5.000
04/15/2028
117,119
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,083
Valeo Se
0.27
 4.500
04/11/2030
117,068
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,914
Public Power Corp Sa
0.27
 4.625
10/31/2031
116,901
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
116,854
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
116,850
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,807
Schaeffler Ag
0.27
 3.375
10/12/2028
116,782
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
116,762
Nexans Sa
0.27
 4.125
05/29/2029
116,391
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,370
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
116,327
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,167
Odido Holding Bv
0.27
 3.750
01/15/2029
116,158
Softbank Group Corp
0.27
 5.375
01/08/2029
116,080
Ineos Finance Plc
0.27
 6.625
05/15/2028
115,879
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,691
Volvo Car Ab
0.27
 4.250
05/31/2028
115,637
Bayer Ag
0.27
 3.125
11/12/2079
115,602
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
115,563
Paprec Holding Sa
0.27
 3.500
07/01/2028
115,477
Eurobank Sa
0.27
 4.250
04/30/2035
114,890
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
114,825
Dufry One Bv
0.27
 3.375
04/15/2028
114,821
Flora Food Management Bv
0.27
 6.875
07/02/2029
114,711
Edp Sa
0.27
 4.375
12/02/2055
114,687
Ses Sa
0.27
 4.875
06/24/2033
114,682
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
114,612
Electricite De France Sa
0.27
 4.375
12/31/2049
114,581
Grifols Sa
0.27
 3.875
10/15/2028
114,537
Altice France Sa
0.26
 5.625
07/15/2032
114,443
Inpost Sa
0.26
 4.000
04/01/2031
114,240
Metlen Energy & Metals Sa
0.26
 4.000
10/17/2029
114,097
Ineos Finance Plc
0.26
 6.375
04/15/2029
113,879
Softbank Group Corp
0.26
 4.000
09/19/2029
113,592
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
113,532
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
113,372
Renault Sa
0.26
 2.500
04/01/2028
113,270
International Game Technology Plc
0.26
 2.375
04/15/2028
113,114
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
112,952
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
112,808
Verallia Sa
0.26
 3.875
11/04/2032
112,807
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
112,383
Orsted As
0.26
 1.750
12/09/2099
112,314
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,304
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,128
Rexel Sa
0.26
 2.125
06/15/2028
112,121
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,754
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
111,683
Altice France Sa
0.26
 4.750
10/15/2030
111,401
Lanxess Ag
0.26
 1.750
03/22/2028
111,378
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
111,086
Rakuten Group Inc
0.26
 9.750
04/15/2029
111,027
Ecopetrol Sa
0.26
 8.375
01/19/2036
111,009
Veolia Environnement Sa
0.26
 2.500
04/20/2169
110,803
Teamsystem Spa
0.26
 5.000
07/01/2031
110,465
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
110,421
Citycon Treasury Bv
0.26
 5.375
07/08/2031
110,415
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,394
Poste Italiane Spa
0.26
 2.625
06/24/2072
110,366
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
110,316
Softbank Group Corp
0.25
 3.375
07/06/2029
109,921
Zegona Finance Plc
0.25
 6.750
07/15/2029
109,788
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,713
Valeo Se
0.25
 1.000
08/03/2028
109,635
Telefonica Europe Bv
0.25
 2.376
02/12/2170
109,535
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
109,360
Worldline Sa/France
0.25
 5.250
11/27/2029
108,377
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,052
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
107,537
Transnet/South Africa
0.25
 8.250
02/06/2028
107,214
Digicel International Finance Ltd / Dif
0.25
 8.625
08/01/2032
106,880
Akbank Tas
0.25
 7.498
01/20/2030
106,440
Loxam Sas
0.25
 6.375
05/31/2029
106,312
Turkcell Iletisim Hizmetleri As
0.25
 7.450
01/24/2030
106,242
Stena International Sa
0.25
 7.250
01/15/2031
106,167
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,076
Ardonagh Finco Ltd
0.25
 7.750
02/15/2031
105,959
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
105,899
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,562
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,468
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,401
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,191
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,056
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,980
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,940
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,902
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
104,864
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,731
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
104,686
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,630
Gfl Environmental Inc
0.24
 6.750
01/15/2031
104,535
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
104,469
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,327
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
104,151
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,974
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,919
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,697
Maxam Prill Sarl
0.24
 7.750
07/15/2030
103,655
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,631
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,598
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,255
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,218
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
103,185
Altice Financing Sa
0.24
 5.000
01/15/2028
103,141
Nbm Us Holdings Inc
0.24
 6.625
08/06/2029
103,131
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,129
Vmed O2 Uk Financing I Plc
0.24
 3.250
01/31/2031
102,697
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,687
Zf North America Capital Inc
0.24
 7.500
03/24/2031
102,665
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,606
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,377
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,374
Telus Corp
0.24
 6.625
10/15/2055
102,317
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
102,260
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,195
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,176
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
101,815
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
101,568
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,392
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,332
Caixa Economica Federal
0.23
 5.625
05/13/2030
100,778
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,726
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,626
Ocp Sa
0.23
 6.741
12/31/2049
100,450
Ecopetrol Sa
0.23
 7.375
09/18/2043
100,426
Methanex Corp
0.23
 5.250
12/15/2029
99,919
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,823
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,614
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,605
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,192
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,026
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,004
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,753
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,659
Mobico Group Plc
0.23
 4.875
09/26/2031
98,428
Studio City Finance Ltd
0.23
 5.000
01/15/2029
98,125
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,029
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,700
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
97,539
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
97,466
Constellium Se
0.22
 3.750
04/15/2029
97,144
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
96,979
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,951
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,630
Emeria Sasu
0.22
 7.750
03/31/2028
96,444
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,810
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,211
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,073
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,160
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
93,345
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,191
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,431
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
92,131
Ion Platform Finance Us Inc / Ion Platf
0.21
 9.500
05/30/2029
91,906
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
91,792
Ion Platform Finance Us Inc / Ion Platf
0.21
 8.750
05/01/2029
89,637
Ams-Osram Ag
0.20
 10.500
03/30/2029
88,357
Ypf Sa
0.20
 8.750
09/11/2031
88,292
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
86,992
Asg Finance Dac
0.20
 9.750
05/15/2029
86,596
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
86,126
Ecopetrol Sa
0.20
 8.875
01/13/2033
85,010
Telecom Argentina Sa
0.20
 9.500
07/18/2031
84,967
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
82,426
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,387
Braskem Netherlands Finance Bv
0.19
 8.500
01/12/2031
81,960
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,851
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,429
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
81,174
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,983
Ecopetrol Sa
0.19
 7.750
02/01/2032
80,792
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,594
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,914
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,712
Ypf Sa
0.18
 8.500
06/27/2029
78,597
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,544
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,791
Ypf Sa
0.18
 7.000
09/30/2033
77,791
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
77,594
Garda World Security Corp
0.18
 8.375
11/15/2032
77,533
Vodafone Group Plc
0.18
 5.125
06/04/2081
77,192
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,438
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,097
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
76,077
Altice France Sa
0.17
 6.500
03/15/2032
74,985
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,913
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,434
Ats Corp
0.17
 4.125
12/15/2028
73,593
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,418
Air Canada
0.17
 4.625
08/15/2029
72,753
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,322
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
71,106
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,199
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
69,712
Goeasy Ltd
0.16
 7.375
10/01/2030
69,711
Open Text Corp
0.16
 3.875
12/01/2029
69,409
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
68,920
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,338
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,852
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
63,640
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,909
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,725
Electricite De France Sa
0.14
 9.125
12/15/2073
58,347
Telus Corp
0.13
 6.250
07/21/2055
56,348
Bombardier Inc
0.13
 7.450
05/01/2034
55,931
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,583
Ecopetrol Sa
0.13
 8.625
01/19/2029
55,100
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,905
Mhp Lux Sa
0.13
 10.500
07/28/2029
54,516
Ardagh Finance Holdings Sa
0.13
 9.500
12/01/2030
54,470
Ypf Sa
0.13
 8.250
01/17/2034
54,424
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
54,333
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,192
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,105
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
53,983
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
53,922
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,889
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,679
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,654
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,474
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,445
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,438
Arcor Saic
0.12
 7.600
07/31/2033
53,366
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
53,331
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,138
Fibercop Spa
0.12
 7.200
07/18/2036
53,095
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,833
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,806
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,747
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,730
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,569
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,503
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,502
Bombardier Inc
0.12
 7.250
07/01/2031
52,448
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,260
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,241
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,104
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,102
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,081
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,021
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,996
Bombardier Inc
0.12
 6.750
06/15/2033
51,991
Banco Macro Sa
0.12
 8.000
06/23/2029
51,964
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,962
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
51,852
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,785
Telus Corp
0.12
 7.000
10/15/2055
51,718
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,677
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,646
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,616
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,525
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,520
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,454
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,361
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,344
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
51,281
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,263
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,230
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,194
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
51,067
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,020
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,952
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,868
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,867
Aegea Finance Sarl
0.12
 9.000
01/20/2031
50,864
Fibercop Spa
0.12
 6.375
11/15/2033
50,739
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,670
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,538
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,512
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,434
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,338
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,232
Banistmo Sa
0.12
 4.250
07/31/2027
50,149
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,058
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,057
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,019
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
49,930
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
49,908
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
49,797
Garda World Security Corp
0.11
 6.000
06/01/2029
49,584
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
49,243
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,050
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,960
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,800
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,795
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,765
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
48,445
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,406
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,340
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,325
Minsur Sa
0.11
 4.500
10/28/2031
48,250
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,188
Brf Sa
0.11
 4.875
01/24/2030
48,169
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,123
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,877
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,520
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,470
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,921
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,770
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,293
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,912
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,741
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
43,985
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,762
Nemak Sab De Cv
0.10
 3.625
06/28/2031
42,843
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,504
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,303
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,084
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
41,266
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,253
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,832
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,956
Aston Martin Capital Holdings Ltd
0.08
 10.000
03/31/2029
35,999
Rogers Communications Inc
0.08
 5.625
04/15/2055
35,931
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
35,844
Altice Financing Sa
0.08
 5.750
08/15/2029
34,200
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,183
Telus Corp
0.07
 6.750
07/21/2055
31,261
Braskem Netherlands Finance Bv
0.07
 4.500
01/10/2028
30,970
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,618
Csn Resources Sa
0.07
 4.625
06/10/2031
30,338
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
29,797
Adecoagro Sa
0.07
 7.500
07/29/2032
29,589
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
29,266
Mercer International Inc
0.07
 5.125
02/01/2029
28,634
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
28,609
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,249
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,517
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,316
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,232
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,161
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,990
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,951
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,938
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
26,934
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,873
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,747
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,726
Enerflex Inc
0.06
 6.875
01/15/2031
26,604
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,523
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,501
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,480
Altagas Ltd
0.06
 7.200
10/15/2054
26,440
Empire Communities Corp
0.06
 9.750
05/01/2029
26,406
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,399
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,287
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,263
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,254
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,244
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,218
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,130
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,116
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,113
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,093
Bombardier Inc
0.06
 7.000
06/01/2032
26,089
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,068
Precision Drilling Corp
0.06
 6.875
01/15/2029
26,060
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,049
Ypf Sa
0.06
 6.950
07/21/2027
25,936
International Petroleum Corp
0.06
 7.500
10/10/2030
25,842
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,761
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,695
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,606
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,592
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,533
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,530
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,309
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,249
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,244
Iamgold Corp
0.06
 5.750
10/15/2028
25,159
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,142
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,137
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,092
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
24,919
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,597
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,435
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,415
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,348
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,108
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,068
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,888
Ypf Sa
0.06
 7.000
12/15/2047
23,850
Saturn Oil & Gas Inc
0.05
 9.625
06/15/2029
23,162
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,119
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,787
Goeasy Ltd
0.05
 6.875
05/15/2030
22,700
Ypf Sa
0.05
 2.500
06/30/2029
22,288
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
22,079
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,064
Capital Power Corp
0.05
 8.125
06/05/2054
20,364
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,349
Altagas Ltd
0.05
 8.900
11/10/2083
19,594
Transalta Corp
0.04
 6.900
11/15/2030
19,224
Cineplex Inc
0.04
 7.625
03/31/2029
18,939
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
18,938
Altagas Ltd
0.04
 7.350
08/17/2082
18,799
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,785
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,716
Ats Corp
0.04
 6.500
08/21/2032
18,645
Transalta Corp
0.04
 5.625
03/24/2032
18,553
Transalta Corp
0.04
 5.625
03/24/2032
18,509
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,454
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,258
Keyera Corp
0.04
 6.000
10/15/2055
18,213
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,128
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,116
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,979
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,959
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,707
Superior Plus Lp
0.04
 4.250
05/18/2028
17,665
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
17,526
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,832
Peru Lng Srl
0.04
 5.375
03/22/2030
16,533
Goeasy Ltd
0.03
 9.250
12/01/2028
14,987
Goeasy Ltd
0.03
 7.625
07/01/2029
14,244
Altagas Ltd
0.03
 5.250
01/11/2082
10,927
Dye & Durham Ltd
0.03
 8.625
04/15/2029
10,788
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,257
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,482
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
571
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.59
 --
--
256,479
--
0.54
 --
--
231,492
--
0.01
 --
--
6,253
--
0.00
 --
--
1,482
Other/Cash
-0.11
 --
--
-48,830
← 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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