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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $20.73

    as of October 05, 2026
  • YTD RETURNS
    -1.94%

    as of October 05, 2026
  • Total Net Assets
    $39.38M

    as of October 05, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.35%
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Overview

Why IHY

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

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

Yields  as of  10/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.35%

Distribution Yield

6.12%

12 Month Yield

6.11%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck International High Yield Bond ETF would have been 6.35% on 10/05/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/02/2026

Download XLS Get holdings
Total Holdings: 500
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.67
 5.875
07/22/2064
262,701
Softbank Group Corp
0.64
 9.250
04/01/2032
254,618
Petroleos Mexicanos
0.59
 7.690
01/23/2050
232,434
Mundys Spa
0.56
 1.875
02/12/2028
221,326
Telecom Italia Capital Sa
0.56
 7.721
06/04/2038
219,307
Vz Vendor Financing Ii Bv
0.55
 2.875
01/15/2029
217,776
Yapi Ve Kredi Bankasi As
0.55
 9.250
10/16/2028
216,616
Stellantis Nv
0.54
 6.250
12/31/2049
211,423
Samarco Mineracao Sa
0.51
 9.500
06/30/2031
203,348
Vmed O2 Uk Financing I Plc
0.51
 4.500
07/15/2031
203,294
Fibercop Spa
0.51
 7.721
06/04/2038
202,093
Vedanta Resources Finance Ii Plc
0.50
 7.750
07/13/2037
198,685
Dar Al-Arkan Sukuk Co Ltd
0.50
 7.250
07/02/2030
197,121
Omniyat Sukuk 1 Ltd
0.46
 7.250
03/04/2031
182,797
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
173,397
Binghatti Sukuk 2 Spv Ltd
0.43
 7.750
07/02/2029
171,785
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
165,066
Aroundtown Finance Sarl
0.39
 7.875
11/07/2074
153,055
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
152,462
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
151,925
Genmab A/S/Genmab Finance Llc
0.38
 6.250
12/15/2032
150,222
Petroleos Mexicanos
0.37
 6.700
02/16/2032
145,383
Petroleos Mexicanos
0.36
 5.950
01/28/2031
143,569
Altice France Sa
0.36
 7.250
11/01/2029
141,472
B&M European Value Retail Plc
0.36
 8.125
11/15/2030
140,521
Jerrold Finco Plc
0.35
 7.875
04/15/2030
138,090
Vodafone Group Plc
0.35
 8.000
08/30/2086
137,741
Boots Group Finco Lp
0.34
 7.375
08/31/2032
135,335
Electricite De France Sa
0.33
 7.375
03/17/2075
130,722
Var Energi Asa
0.32
 7.862
11/15/2083
125,954
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
125,556
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
125,550
Heathrow Finance Plc
0.32
 4.625
09/01/2029
124,557
Bayer Ag
0.31
 7.000
09/25/2083
124,370
Zf North America Capital Inc
0.31
 6.875
04/23/2032
123,098
Air France-Klm
0.31
 8.125
05/31/2028
122,030
Accor Sa
0.31
 7.250
04/11/2074
120,942
Fibercop Spa
0.31
 7.875
07/31/2028
120,495
Energo - Pro As
0.30
 8.000
05/27/2030
119,776
Iliad Sa
0.30
 5.625
02/15/2030
119,773
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
119,754
Rci Banque Sa
0.30
 5.500
10/09/2034
119,681
Essendi Sa
0.30
 6.375
10/15/2029
118,965
Telefonica Europe Bv
0.30
 6.135
05/03/2074
118,644
Iliad Sa
0.30
 5.375
02/15/2029
118,566
Telefonica Europe Bv
0.30
 6.750
09/07/2074
118,406
Rossini Sarl
0.30
 6.750
12/31/2029
118,399
Tereos Finance Groupe I Sa
0.30
 7.250
04/15/2028
117,799
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
117,032
Pinnacle Bidco Plc
0.30
 8.250
10/11/2028
117,012
Eurofins Scientific Se
0.30
 6.750
12/31/2049
116,779
Verisure Holding Ab
0.30
 5.500
05/15/2030
116,775
Elia Group Sa/Nv
0.30
 5.850
06/15/2028
116,729
Webuild Spa
0.30
 7.000
09/27/2028
116,687
Techem Verwaltungsgesellschaft 675 Mbh
0.30
 5.375
07/15/2029
116,595
Eramet Sa
0.29
 6.500
11/30/2029
116,465
Boels Topholding Bv
0.29
 5.750
05/15/2030
116,457
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
116,370
New Immo Holding Sa
0.29
 6.000
03/22/2029
116,091
Iliad Holding Sas
0.29
 5.375
04/15/2030
116,012
Ineos Finance Plc
0.29
 6.625
05/15/2028
115,931
Saipem Finance International Bv
0.29
 4.875
05/30/2030
115,839
Lottomatica Group Spa
0.29
 5.375
06/01/2030
115,681
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
115,662
Cma Cgm Sa
0.29
 5.500
07/15/2029
115,642
Telefonica Europe Bv
0.29
 5.752
04/15/2075
115,582
Stora Enso Oyj
0.29
 5.625
12/31/2049
115,521
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
115,472
Forvia Se
0.29
 5.625
06/15/2030
115,318
Banca Ifis Spa
0.29
 5.500
02/27/2029
115,202
Petroleos Mexicanos
0.29
 6.750
09/21/2047
115,117
Softbank Group Corp
0.29
 5.000
04/15/2028
115,029
Tennet Holding Bv
0.29
 4.875
04/01/2032
115,002
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,957
Metlen Energy & Metals Sa
0.29
 4.000
10/17/2029
114,851
Grupo Televisa Sab
0.29
 6.125
01/31/2046
114,818
Petroleos Mexicanos
0.29
 6.950
01/28/2060
114,716
Petroleos Mexicanos
0.29
 4.750
02/26/2029
114,709
Bayer Ag
0.29
 3.125
11/12/2079
114,609
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
114,502
Public Power Corp Sa
0.29
 4.625
10/31/2031
114,380
Schaeffler Ag
0.29
 3.375
10/12/2028
114,249
Fressnapf Holding Se
0.29
 5.250
10/31/2031
114,038
Forvia Se
0.29
 5.500
06/15/2031
113,978
Piraeus Bank Sa
0.29
 5.375
09/18/2035
113,951
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
113,726
Eircom Finance Dac
0.29
 5.000
04/30/2031
113,725
Softbank Group Corp
0.29
 5.375
01/08/2029
113,664
United Group Bv
0.29
 6.500
10/31/2031
113,655
Schaeffler Ag
0.29
 4.500
03/28/2030
113,557
Njj Continental Sa
0.29
 4.500
01/30/2030
113,545
Alstom Sa
0.29
 5.868
12/31/2049
113,504
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,434
Dufry One Bv
0.29
 3.375
04/15/2028
113,364
Nexans Sa
0.29
 4.125
05/29/2029
113,317
Cidron Aida Finco Sarl
0.29
 7.000
10/27/2031
113,283
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
113,280
A2a Spa
0.29
 5.000
12/31/2049
113,236
Prysmian Spa
0.29
 5.250
12/31/2049
113,227
Valeo Se
0.29
 4.500
04/11/2030
113,194
Volvo Car Ab
0.29
 4.250
05/31/2028
113,079
Vivion Investments Sarl
0.29
 6.500
02/28/2029
113,053
Aegis Lux 1a Sarl
0.29
 5.625
10/29/2031
112,879
Edp Sa
0.29
 4.625
09/16/2054
112,847
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
112,722
British Telecommunications Ltd
0.29
 5.125
10/03/2054
112,652
Ineos Finance Plc
0.29
 6.375
04/15/2029
112,570
Ardonagh Finco Ltd
0.29
 6.875
02/15/2031
112,561
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
112,506
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
112,412
Grifols Sa
0.28
 3.875
10/15/2028
112,390
Opal Bidco Sas
0.28
 5.500
03/31/2032
112,297
Ses Sa
0.28
 5.500
09/12/2054
112,221
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
112,088
Odido Holding Bv
0.28
 3.750
01/15/2029
111,886
Paprec Holding Sa
0.28
 3.500
07/01/2028
111,860
Eurobank Sa
0.28
 4.250
04/30/2035
111,819
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
111,403
Orsted As
0.28
 1.750
12/09/2099
111,386
Teamsystem Spa
0.28
 5.000
07/01/2031
111,290
Rakuten Group Inc
0.28
 9.750
04/15/2029
110,918
Alstria Sarl
0.28
 5.500
03/20/2031
110,818
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
110,615
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
110,476
Inpost Sa
0.28
 4.000
04/01/2031
110,456
Seche Environnement Saca
0.28
 4.500
03/25/2030
110,430
Zf Europe Finance Bv
0.28
 3.000
10/23/2029
110,307
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
110,056
Veolia Environnement Sa
0.28
 4.371
08/20/2075
110,033
Almaviva-The Italian Innovation Co Spa
0.28
 5.000
10/30/2030
109,972
Zegona Finance Plc
0.28
 4.250
01/15/2032
109,878
Rexel Sa
0.28
 2.125
06/15/2028
109,811
Otp Bank Nyrt
0.28
 4.625
12/24/2036
109,795
Lanxess Ag
0.28
 1.750
03/22/2028
109,704
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
109,413
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
109,121
Edp Sa
0.28
 4.375
12/02/2055
108,964
Sunrise Finco I Bv
0.28
 4.625
05/15/2032
108,869
Bulgarian Energy Holding Ead
0.27
 2.450
07/22/2028
108,523
Infrastrutture Wireless Italiane Spa
0.27
 3.625
10/13/2032
108,179
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
108,062
Sasol Financing Usa Llc
0.27
 8.750
05/03/2029
107,683
Bcp V Modular Services Finance Ii Plc
0.27
 4.750
11/30/2028
107,654
Veolia Environnement Sa
0.27
 2.500
04/20/2169
107,610
Cpi Property Group Sa
0.27
 6.000
01/27/2032
107,466
Ses Sa
0.27
 4.875
06/24/2033
107,264
Verallia Sa
0.27
 3.875
11/04/2032
107,205
Softbank Group Corp
0.27
 3.375
07/06/2029
107,114
Altice France Sa
0.27
 4.750
10/15/2030
107,108
Iliad Holding Sas
0.27
 8.500
04/15/2031
107,106
Altice France Sa
0.27
 5.625
07/15/2032
107,064
Softbank Group Corp
0.27
 4.000
09/19/2029
106,877
Poste Italiane Spa
0.27
 2.625
06/24/2072
106,783
Ithaca Energy North Sea Plc
0.27
 8.125
10/15/2029
106,524
Flora Food Management Bv
0.27
 6.875
07/02/2029
106,424
Mineral Resources Ltd
0.27
 8.500
05/01/2030
106,203
Alpek Sab De Cv
0.27
 3.250
02/25/2031
106,157
Wepa Hygieneprodukte Gmbh
0.27
 4.500
11/30/2032
106,136
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
105,989
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
105,951
Valeo Se
0.27
 1.000
08/03/2028
105,934
Loxam Sas
0.27
 6.375
05/31/2029
105,240
Worldline Sa/France
0.27
 5.250
11/27/2029
105,181
Cerdia Finanz Gmbh
0.27
 9.375
10/03/2031
105,154
Softbank Group Corp
0.27
 5.750
07/08/2032
104,882
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
104,663
Latam Airlines Group Sa
0.26
 7.875
04/15/2030
103,991
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
103,956
Maxam Prill Sarl
0.26
 7.750
07/15/2030
103,650
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
103,602
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
103,478
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
103,325
Pluspetrol Sa
0.26
 8.500
05/30/2032
103,308
Turkiye Is Bankasi As
0.26
 7.750
06/12/2029
103,296
Transnet/South Africa
0.26
 8.250
02/06/2028
103,136
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,501
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
102,404
Stena International Sa
0.26
 7.250
01/15/2031
102,348
Bapco Energies Bsc Closed
0.26
 7.500
10/25/2027
102,331
Ecopetrol Sa
0.26
 6.875
04/29/2030
102,215
Biocon Biologics Global Plc
0.26
 6.670
10/09/2029
102,110
Intrum Investments And Financing Ab
0.26
 8.500
09/11/2030
102,060
Akbank Tas
0.26
 7.498
01/20/2030
101,984
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
101,921
Turkiye Sinai Kalkinma Bankasi As
0.26
 7.125
10/17/2029
101,920
Ecopetrol Sa
0.26
 8.375
01/19/2036
101,902
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
101,792
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
101,482
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
101,385
Citycon Treasury Bv
0.26
 5.375
07/08/2031
101,378
Muthoot Finance Ltd
0.26
 6.375
04/23/2029
101,328
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,321
Motion Bondco Dac
0.26
 6.625
11/15/2027
101,262
Gfl Environmental Inc
0.26
 6.750
01/15/2031
101,204
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,177
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
101,172
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
101,135
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
101,060
Nbm Us Holdings Inc
0.26
 6.625
08/06/2029
101,000
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
100,493
Mineral Resources Ltd
0.25
 7.000
04/01/2031
100,430
Cox Asset Mexico Sa De Cv
0.25
 7.125
01/08/2032
100,429
Caixa Economica Federal
0.25
 5.625
05/13/2030
100,392
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
100,183
Turkiye Garanti Bankasi As
0.25
 8.125
01/03/2035
99,927
First Quantum Minerals Ltd
0.25
 7.250
02/15/2034
99,327
Tc Ziraat Bankasi As
0.25
 7.250
02/04/2030
99,265
Telus Corp
0.25
 6.625
10/15/2055
98,949
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
98,845
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
98,756
Methanex Corp
0.25
 5.250
12/15/2029
98,637
Wynn Macau Ltd
0.25
 5.625
08/26/2028
98,593
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
98,451
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
98,418
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,123
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
97,836
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
97,686
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
97,467
San Miguel Industrias Pet Sa / Ng Pet R
0.24
 3.750
08/02/2028
96,743
Melco Resorts Finance Ltd
0.24
 5.375
12/04/2029
96,671
Cpi Property Group Sa
0.24
 1.750
01/14/2030
96,526
Constellium Se
0.24
 3.750
04/15/2029
96,047
Ion Platform Finance Us Inc / Ion Platf
0.24
 9.500
05/30/2029
95,840
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
95,818
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
95,544
Ocp Sa
0.24
 6.741
12/31/2049
95,527
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
95,519
Froneri Lux Finco Sarl
0.24
 6.000
08/01/2032
94,961
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
94,880
Studio City Finance Ltd
0.24
 5.000
01/15/2029
94,813
Ion Platform Finance Us Inc / Ion Platf
0.24
 8.750
05/01/2029
94,734
Energuate Trust 2 0
0.24
 6.350
09/15/2035
94,706
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
94,671
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
94,671
Turkiye Ihracat Kredi Bankasi As
0.24
 6.375
10/03/2030
94,655
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
94,436
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
93,997
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
93,671
Mobico Group Plc
0.24
 4.875
09/26/2031
92,879
Asg Finance Dac
0.23
 9.750
05/15/2029
92,546
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
91,924
Ecopetrol Sa
0.23
 7.375
09/18/2043
91,099
Vodafone Group Plc
0.23
 4.125
06/04/2081
90,423
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
89,864
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
89,670
Cpi Property Group Sa
0.23
 1.500
01/27/2031
89,638
Ineos Quattro Finance 2 Plc
0.23
 9.625
03/15/2029
89,540
Klabin Austria Gmbh
0.22
 3.200
01/12/2031
88,422
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
87,388
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
85,168
Ams-Osram Ag
0.21
 10.500
03/30/2029
84,131
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
83,244
Ypf Sa
0.21
 8.750
09/11/2031
82,917
Emeria Sasu
0.21
 7.750
03/31/2028
82,244
Cerba Healthcare Saca
0.21
 3.500
05/31/2028
81,351
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,265
Altice Financing Sa
0.20
 5.000
01/15/2028
80,049
Ecopetrol Sa
0.20
 8.875
01/13/2033
79,701
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
78,715
Ion Platform Finance Us Inc
0.20
 7.875
09/30/2032
78,698
Telecom Argentina Sa
0.20
 9.500
07/18/2031
78,606
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,593
Ypf Sa
0.20
 8.500
06/27/2029
78,208
Tecpetrol Sa
0.19
 7.625
11/03/2030
76,924
Garda World Security Corp
0.19
 8.375
11/15/2032
76,629
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
76,486
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
76,383
Ecopetrol Sa
0.19
 5.875
05/28/2045
76,118
Vodafone Group Plc
0.19
 7.000
04/04/2079
75,518
Ecopetrol Sa
0.19
 7.750
02/01/2032
75,465
Pampa Energia Sa
0.19
 7.875
12/16/2034
75,042
Sable International Finance Ltd
0.19
 7.125
10/15/2032
74,641
Rogers Communications Inc
0.19
 7.125
04/15/2055
74,483
Altice France Sa
0.19
 6.500
03/15/2032
73,329
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
73,011
Petrobras Global Finance Bv
0.18
 5.125
09/10/2030
72,859
Ats Corp
0.18
 4.125
12/15/2028
72,854
Vmed O2 Uk Financing I Plc
0.18
 4.750
07/15/2031
72,436
Wynn Macau Ltd
0.18
 5.125
12/15/2029
72,399
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,681
Ypf Sa
0.18
 7.000
09/30/2033
71,447
Air Canada
0.18
 4.625
08/15/2029
71,168
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,178
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,552
Open Text Corp
0.18
 3.875
12/01/2029
69,189
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
68,394
Goeasy Ltd
0.17
 7.375
10/01/2030
68,242
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
67,936
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,429
Aes Panama Generation Holdings Srl
0.16
 4.375
05/31/2030
64,600
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
63,322
Star Energy Geothermal Wayang Windu Ltd
0.16
 6.750
04/24/2033
61,515
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
57,665
Petroleos Mexicanos
0.14
 10.000
02/07/2033
56,090
Electricite De France Sa
0.14
 9.125
12/15/2073
55,345
Telus Corp
0.14
 6.250
07/21/2055
54,459
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
53,913
Bombardier Inc
0.14
 7.450
05/01/2034
53,874
Petroleos Mexicanos
0.14
 8.750
06/02/2029
53,851
Ecopetrol Sa
0.13
 8.625
01/19/2029
53,232
Medco Maple Tree Pte Ltd
0.13
 8.960
04/27/2029
53,127
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
52,925
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
52,894
Ardagh Group Sa
0.13
 9.500
12/01/2030
52,817
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
52,760
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,728
First Quantum Minerals Ltd
0.13
 8.625
06/01/2031
52,658
Telecom Argentina Sa
0.13
 9.250
05/28/2033
52,456
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,095
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,038
Zf North America Capital Inc
0.13
 6.875
04/14/2028
52,035
Bombardier Inc
0.13
 7.250
07/01/2031
52,021
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
51,834
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
51,815
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,750
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
51,525
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
51,502
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,491
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
51,472
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
51,376
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,247
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,070
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
51,029
Cemex Sab De Cv
0.13
 7.200
12/31/2049
50,998
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
50,989
Banco Macro Sa
0.13
 8.000
06/23/2029
50,889
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
50,876
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
50,797
Bombardier Inc
0.13
 6.750
06/15/2033
50,791
Rogers Communications Inc
0.13
 7.000
04/15/2055
50,692
Ypf Sa
0.13
 8.250
01/17/2034
50,657
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,506
Fortescue Treasury Pty Ltd
0.13
 6.125
04/15/2032
50,438
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
50,406
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,388
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,359
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
50,215
Zf North America Capital Inc
0.13
 6.750
04/23/2030
50,213
C&W Senior Finance Ltd
0.13
 9.000
01/15/2033
50,130
Prio Luxembourg Holding Sarl
0.13
 6.750
10/15/2030
50,083
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,009
Investment Energy Resources Ltd
0.13
 6.250
04/26/2029
49,956
Sisecam Uk Plc
0.13
 8.250
05/02/2029
49,886
Garda World Security Corp
0.13
 6.000
06/01/2029
49,743
Fibercop Spa
0.13
 7.200
07/18/2036
49,655
Mazoon Assets Co Saoc
0.13
 5.250
10/09/2031
49,612
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,555
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
49,459
Telus Corp
0.13
 7.000
10/15/2055
49,426
Arcor Saic
0.13
 7.600
07/31/2033
49,421
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,409
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,087
Capstone Copper Corp
0.12
 6.750
03/31/2033
49,041
Mhp Lux Sa
0.12
 10.500
07/28/2029
48,934
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
48,927
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
48,884
Fibercop Spa
0.12
 6.375
11/15/2033
48,873
Nova Chemicals Corp
0.12
 4.250
05/15/2029
48,574
Uzbekneftegaz Jsc
0.12
 4.750
11/16/2028
48,451
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
48,414
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
48,306
Sisecam Uk Plc
0.12
 8.625
05/02/2032
48,012
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
47,816
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
47,765
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
47,680
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,632
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
47,600
Axia Energia Sa
0.12
 4.625
02/04/2030
47,221
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,210
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
46,975
Minsur Sa
0.12
 4.500
10/28/2031
46,963
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
46,954
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
46,936
Brf Sa
0.12
 4.875
01/24/2030
46,780
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
46,766
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
46,575
Grupo Aval Ltd
0.12
 4.375
02/04/2030
46,295
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,069
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
45,955
Open Text Holdings Inc
0.12
 4.125
02/15/2030
45,845
Kosmos Energy Ltd
0.12
 8.750
10/01/2031
45,653
Petroleos Mexicanos
0.12
 6.625
06/15/2035
45,539
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
44,980
Aegea Finance Sarl
0.11
 9.000
01/20/2031
44,888
Mc Brazil Downstream Trading Sarl
0.11
 7.250
06/30/2031
44,372
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
44,280
Marb Bondco Plc
0.11
 3.950
01/29/2031
42,926
Nemak Sab De Cv
0.11
 3.625
06/28/2031
42,704
Petroleos Mexicanos
0.11
 6.500
06/02/2041
41,642
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
41,442
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,216
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,216
Csn Inova Ventures
0.10
 6.750
01/28/2028
39,654
Petroleos Mexicanos
0.10
 6.375
01/23/2045
38,761
Petroleos Mexicanos
0.09
 6.350
02/12/2048
37,110
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,098
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,033
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,416
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,397
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,278
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,222
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,034
Zorlu Enerji Elektrik Uretim As
0.08
 11.000
04/23/2030
30,951
Aston Martin Capital Holdings Ltd
0.08
 10.000
03/31/2029
30,084
Petroleos Mexicanos
0.08
 5.350
02/12/2028
29,936
Telus Corp
0.08
 6.750
07/21/2055
29,908
Csn Resources Sa
0.08
 4.625
06/10/2031
29,827
Adecoagro Sa
0.07
 7.500
07/29/2032
28,776
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,244
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,129
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,214
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
26,852
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,831
Trekor Metals Ltd
0.07
 8.250
05/01/2030
26,606
Saavi Energia Sarl
0.07
 8.875
02/10/2035
26,539
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,484
Empire Communities Corp
0.07
 9.750
05/01/2029
26,376
International Petroleum Corp
0.07
 7.500
10/10/2030
26,291
Puma International Financing Sa
0.07
 7.750
04/25/2029
26,246
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
26,232
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
26,148
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
26,114
Altice Financing Sa
0.07
 5.750
08/15/2029
26,077
Altagas Ltd
0.07
 7.200
10/15/2054
25,891
Bombardier Inc
0.07
 7.000
06/01/2032
25,806
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,742
Teine Energy Ltd
0.07
 6.875
04/15/2029
25,679
Ypf Energia Electrica Sa
0.07
 7.875
10/16/2032
25,664
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
25,551
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,453
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
25,419
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,386
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,373
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,365
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,352
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,346
Enerflex Inc
0.06
 6.875
01/15/2031
25,295
Iamgold Corp
0.06
 5.750
10/15/2028
25,260
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,228
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,186
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
24,999
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,971
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
24,958
Tecpetrol Sa
0.06
 7.625
01/22/2033
24,879
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
24,879
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
24,848
Eldorado Gold Corp
0.06
 6.250
09/01/2029
24,827
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
24,650
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,580
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,522
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,398
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,289
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,095
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,048
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,013
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,833
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,537
Goeasy Ltd
0.06
 6.875
05/15/2030
22,942
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,762
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,485
Open Text Holdings Inc
0.06
 4.125
12/01/2031
21,830
Ypf Sa
0.06
 7.000
12/15/2047
21,719
Gruenenthal Gmbh
0.05
 4.125
05/15/2028
20,817
Capital Power Corp
0.05
 8.125
06/05/2054
20,313
Altagas Ltd
0.05
 8.900
11/10/2083
19,718
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,619
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
19,507
Transalta Corp
0.05
 6.900
11/15/2030
19,115
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,049
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,681
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,362
Cineplex Inc
0.05
 7.625
03/31/2029
18,360
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,253
Keyera Corp
0.05
 6.000
10/15/2055
18,168
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,099
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
18,025
Transalta Corp
0.05
 5.625
03/24/2032
17,842
Transalta Corp
0.05
 5.625
03/24/2032
17,816
Superior Plus Lp
0.05
 4.250
05/18/2028
17,792
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,624
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,538
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,399
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
16,901
Goeasy Ltd
0.04
 9.250
12/01/2028
15,369
Mercer International Inc
0.04
 5.125
02/01/2029
15,213
Goeasy Ltd
0.04
 7.625
07/01/2029
14,453
Peru Lng Srl
0.04
 5.375
03/22/2030
14,210
Altagas Ltd
0.03
 5.250
01/11/2082
10,589
Dye & Durham Ltd
0.02
 8.625
04/15/2029
8,715
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
6,636
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,524
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
565
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.46
 --
--
182,704
--
0.31
 --
--
123,910
--
0.04
 --
--
14,115
--
0.01
 --
--
4,121
Other/Cash
-0.65
 --
--
-257,476
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade BBB 1.40
Non-Investment Grade BB 60.16
B 30.39
CCC 3.73
C 0.01
Total Investment Grade -- 1.40
Total Non-Investment Grade -- 94.29
Not Rated -- 2.76
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    28.50

  • 3 - 5

    34.40

  • 5 - 7

    14.30

  • 7 - 10

    4.90

  • 10 - 15

    1.80

  • 15 - 20

    1.40

  • 20 - 30

    7.20

  • 30 +

    7.50

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.1057 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.0990 -- -- -- $ 0.10
08/03/2026 08/03/2026 08/06/2026 $ 0.1104 -- -- -- $ 0.11
07/01/2026 07/01/2026 07/07/2026 $ 0.1001 -- -- -- $ 0.10
06/01/2026 06/01/2026 06/04/2026 $ 0.1127 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.1000 -- -- -- $ 0.10
04/01/2026 04/01/2026 04/07/2026 $ 0.1207 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0919 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0987 -- -- -- $ 0.10
12/29/2025 12/29/2025 12/31/2025 $ 0.1283 -- -- -- $ 0.13
11/28/2025 11/28/2025 12/03/2025 $ 0.0970 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1023 -- -- -- $ 0.10
10/01/2025 10/01/2025 10/06/2025 $ 0.0977 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.0976 -- -- -- $ 0.10
08/01/2025 08/01/2025 08/06/2025 $ 0.1026 -- -- -- $ 0.10
07/01/2025 07/01/2025 07/07/2025 $ 0.0842 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1004 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0880 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.1016 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0698 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0996 -- -- -- $ 0.10
12/27/2024 12/27/2024 12/30/2024 $ 0.0814 -- -- $ 0.0203 $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.0808 -- -- $ 0.0202 $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0790 -- -- $ 0.0197 $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0761 -- -- $ 0.0190 $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0775 -- -- $ 0.0194 $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0738 -- -- $ 0.0184 $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0795 -- -- $ 0.0199 $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.0807 -- -- $ 0.0202 $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0673 -- -- $ 0.0268 $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0691 -- -- $ 0.0275 $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0572 -- -- $ 0.0227 $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0648 -- -- $ 0.0257 $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0837 -- -- $ 0.0179 $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0697 -- -- $ 0.0150 $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0714 -- -- $ 0.0153 $ 0.09
10/02/2023 10/03/2023 10/06/2023 $ 0.0911 -- -- $ 0.0195 $ 0.11
09/01/2023 09/05/2023 09/08/2023 $ 0.0756 -- -- $ 0.0162 $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0760 -- -- $ 0.0163 $ 0.09
07/03/2023 07/05/2023 07/07/2023 $ 0.0680 -- -- $ 0.0146 $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0874 -- -- $ 0.0188 $ 0.11
04/24/2023 04/25/2023 04/28/2023 $ 0.0857 -- -- $ 0.0262 $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.0876 -- -- $ 0.0268 $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0779 -- -- $ 0.0238 $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.0908 -- -- $ 0.0278 $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.0881 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0806 -- -- -- $ 0.08
11/01/2022 11/02/2022 11/07/2022 $ 0.0869 -- -- -- $ 0.09
10/03/2022 10/04/2022 10/07/2022 $ 0.0658 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0796 -- -- -- $ 0.08
08/01/2022 08/02/2022 08/05/2022 $ 0.0818 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0823 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0872 -- -- -- $ 0.09
04/25/2022 04/26/2022 04/29/2022 $ 0.0869 -- -- -- $ 0.09
04/01/2022 04/04/2022 04/07/2022 $ 0.0843 -- -- -- $ 0.08
03/01/2022 03/02/2022 03/07/2022 $ 0.0759 -- -- -- $ 0.08
02/01/2022 02/02/2022 02/07/2022 $ 0.0797 -- -- -- $ 0.08
12/29/2021 12/30/2021 12/31/2021 $ 0.0872 -- -- -- $ 0.09
12/01/2021 12/02/2021 12/07/2021 $ 0.0854 -- -- -- $ 0.09
11/01/2021 11/02/2021 11/05/2021 $ 0.0930 -- -- -- $ 0.09
10/01/2021 10/04/2021 10/07/2021 $ 0.0884 -- -- -- $ 0.09
09/01/2021 09/02/2021 09/08/2021 $ 0.0949 -- -- -- $ 0.09
08/02/2021 08/03/2021 08/06/2021 $ 0.0937 -- -- -- $ 0.09
07/01/2021 07/02/2021 07/08/2021 $ 0.0841 -- -- -- $ 0.08
06/01/2021 06/02/2021 06/07/2021 $ 0.0952 -- -- -- $ 0.10
04/26/2021 04/27/2021 04/30/2021 $ 0.0955 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0985 -- -- $ 0.0068 $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0852 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0971 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0988 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.1020 -- -- $ 0.0051 $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1016 -- -- $ 0.0051 $ 0.11
10/01/2020 10/02/2020 10/07/2020 $ 0.0963 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0940 -- -- $ 0.0047 $ 0.10
08/03/2020 08/04/2020 08/07/2020 $ 0.1038 -- -- $ 0.0052 $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0893 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1082 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.1112 -- -- $ 0.0241 $ 0.14
04/01/2020 04/02/2020 04/07/2020 $ 0.1025 -- -- $ 0.0222 $ 0.12
03/02/2020 03/03/2020 03/06/2020 $ 0.0966 -- -- $ 0.0209 $ 0.12
02/03/2020 02/04/2020 02/07/2020 $ 0.1024 -- -- $ 0.0222 $ 0.12
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.10
12/02/2019 12/03/2019 12/06/2019 $ 0.0975 -- -- -- $ 0.10
11/01/2019 11/04/2019 11/07/2019 $ 0.1122 -- -- -- $ 0.11
10/01/2019 10/02/2019 10/07/2019 $ 0.1137 -- -- -- $ 0.11
09/03/2019 09/04/2019 09/09/2019 $ 0.1084 -- -- -- $ 0.11
08/01/2019 08/02/2019 08/07/2019 $ 0.1046 -- -- -- $ 0.10
07/01/2019 07/02/2019 07/08/2019 $ 0.0667 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.1368 -- -- -- $ 0.14
04/24/2019 04/25/2019 04/30/2019 $ 0.0962 -- -- $ 0.0145 $ 0.11
04/01/2019 04/02/2019 04/05/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
03/01/2019 03/04/2019 03/07/2019 $ 0.0825 -- -- $ 0.0124 $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
12/27/2018 12/28/2018 01/03/2019 $ 0.0904 -- -- -- $ 0.09
12/03/2018 12/04/2018 12/07/2018 $ 0.0908 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.1134 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.0953 -- -- -- $ 0.10
09/04/2018 09/05/2018 09/10/2018 $ 0.0925 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0944 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0928 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0953 -- -- -- $ 0.10
04/24/2018 04/25/2018 04/30/2018 $ 0.0870 -- -- $ 0.0373 $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.0886 -- -- $ 0.0380 $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.0617 -- -- $ 0.0264 $ 0.09
02/01/2018 02/02/2018 02/07/2018 $ 0.0980 -- -- $ 0.0420 $ 0.14
12/27/2017 12/28/2017 01/03/2018 $ 0.0937 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0894 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0921 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0762 -- -- -- $ 0.08
09/01/2017 09/06/2017 09/08/2017 $ 0.0963 -- -- -- $ 0.10
08/01/2017 08/03/2017 08/07/2017 $ 0.0910 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0946 -- -- -- $ 0.09
06/01/2017 06/05/2017 06/07/2017 $ 0.1012 -- -- -- $ 0.10
05/01/2017 05/03/2017 05/05/2017 $ 0.0870 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.1048 -- -- $ 0.1048 $ 0.21
03/01/2017 03/03/2017 03/07/2017 $ 0.0847 -- -- $ 0.0847 $ 0.17
02/01/2017 02/03/2017 02/07/2017 $ 0.1080 -- -- $ 0.1080 $ 0.22
12/28/2016 12/30/2016 01/04/2017 $ 0.0921 -- -- $ 0.0059 $ 0.10
12/01/2016 12/05/2016 12/07/2016 $ 0.0940 -- -- $ 0.0060 $ 0.10
11/01/2016 11/03/2016 11/07/2016 $ 0.0973 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
09/01/2016 09/06/2016 09/08/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
08/01/2016 08/03/2016 08/05/2016 $ 0.1038 -- -- $ 0.0066 $ 0.11
07/01/2016 07/06/2016 07/08/2016 $ 0.1040 -- -- $ 0.0066 $ 0.11
06/01/2016 06/03/2016 06/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.0994 -- -- $ 0.0063 $ 0.11
04/01/2016 04/05/2016 04/07/2016 $ 0.1120 -- -- $ 0.1042 $ 0.22
03/01/2016 03/03/2016 03/07/2016 $ 0.0960 -- -- $ 0.0893 $ 0.19
02/01/2016 02/03/2016 02/05/2016 $ 0.1179 -- -- $ 0.1096 $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.1090 -- -- -- $ 0.11
12/01/2015 12/03/2015 12/07/2015 $ 0.1054 -- -- -- $ 0.11
11/02/2015 11/04/2015 11/06/2015 $ 0.1100 -- -- -- $ 0.11
10/01/2015 10/05/2015 10/07/2015 $ 0.0996 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1218 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1040 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1100 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0990 -- -- -- $ 0.10
04/01/2015 04/06/2015 04/08/2015 $ 0.1150 -- -- $ 0.1035 $ 0.22
03/02/2015 03/04/2015 03/06/2015 $ 0.1000 -- -- $ 0.0900 $ 0.19
02/02/2015 02/04/2015 02/06/2015 $ 0.1112 -- -- $ 0.1001 $ 0.21
12/29/2014 12/31/2014 01/05/2015 $ 0.1230 -- -- -- $ 0.12
12/01/2014 12/03/2014 12/05/2014 $ 0.1100 -- -- -- $ 0.11
11/03/2014 11/05/2014 11/07/2014 $ 0.1160 -- -- -- $ 0.12
10/01/2014 10/03/2014 10/07/2014 $ 0.1150 -- -- -- $ 0.12
09/02/2014 09/04/2014 09/08/2014 $ 0.1220 -- -- -- $ 0.12
08/01/2014 08/05/2014 08/07/2014 $ 0.1220 -- -- -- $ 0.12
07/01/2014 07/03/2014 07/08/2014 $ 0.1100 -- -- -- $ 0.11
06/02/2014 06/04/2014 06/06/2014 $ 0.1220 -- -- -- $ 0.12
05/01/2014 05/05/2014 05/07/2014 $ 0.1170 -- -- -- $ 0.12
04/01/2014 04/03/2014 04/07/2014 $ 0.1220 -- -- -- $ 0.12
03/03/2014 03/05/2014 03/07/2014 $ 0.1100 -- -- -- $ 0.11
02/03/2014 02/05/2014 02/07/2014 $ 0.1200 -- -- -- $ 0.12
12/27/2013 12/31/2013 01/03/2014 $ 0.1200 $ 0.0455 -- -- $ 0.17
12/02/2013 12/04/2013 12/06/2013 $ 0.1550 -- -- -- $ 0.15
11/01/2013 11/05/2013 11/07/2013 $ 0.3100 -- -- -- $ 0.31
10/01/2013 10/03/2013 10/07/2013 $ 0.1280 -- -- -- $ 0.13
09/03/2013 09/05/2013 09/09/2013 $ 0.1290 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1320 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1170 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1292 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.1150 -- -- -- $ 0.12
04/01/2013 04/03/2013 04/05/2013 $ 0.1355 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1180 -- -- -- $ 0.12
02/01/2013 02/05/2013 02/07/2013 $ 0.1312 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1310 -- -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1160 -- -- -- $ 0.12
11/01/2012 11/05/2012 11/07/2012 $ 0.0390 -- -- -- $ 0.04
10/01/2012 10/03/2012 10/05/2012 $ 0.1350 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1420 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1420 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1345 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1920 -- -- -- $ 0.19

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

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

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

Click here to access more detailed yearend tax information

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