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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
    $21.94

    as of May 08, 2026
  • YTD RETURNS
    1.82%

    as of May 08, 2026
  • Total Net Assets
    $43.88M

    as of May 08, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.70%
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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  05/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.70%

Distribution Yield

5.47%

12 Month Yield

5.57%

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 5.70% on 05/08/26. 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) 2.89 -0.27 1.24 8.67 8.76 1.95 4.05 4.31
IHY (Market Price) 2.82 -0.20 1.11 8.65 8.61 1.91 4.11 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index (Index) 3.08 -0.20 1.37 8.97 9.73 2.44 4.66 4.94
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -3.10 -1.60 -1.60 7.73 8.10 1.72 4.08 4.12
IHY (Market Price) -3.18 -1.66 -1.66 8.07 7.88 1.68 4.11 4.13
ICE BofAML Global ex-US Issuers High Yield Constrained Index (Index) -3.18 -1.65 -1.65 7.70 9.04 2.20 4.67 4.75

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 05/07/2026

Download XLS Get holdings
Total Holdings: 541
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
273,885
Petroleos Mexicanos
0.60
 7.690
01/23/2050
263,771
Vmed O2 Uk Financing I Plc
0.54
 4.500
07/15/2031
238,292
Stellantis Nv
0.54
 6.250
12/31/2049
235,371
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
233,956
Mundys Spa
0.53
 1.875
02/12/2028
230,604
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
223,033
Intrum Investments And Financing Ab
0.50
 8.500
09/11/2030
220,793
Yapi Ve Kredi Bankasi As
0.49
 9.250
10/16/2028
217,195
Fibercop Spa
0.48
 7.721
06/04/2038
208,581
Samarco Mineracao Sa
0.46
 9.500
06/30/2031
202,442
Softbank Group Corp
0.46
 6.875
07/19/2067
202,435
Softbank Group Corp
0.46
 5.125
09/19/2027
199,688
Cfamc Iii Co Ltd
0.45
 4.250
11/07/2027
198,796
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
191,271
Grupo Nutresa Sa
0.40
 9.000
05/12/2035
174,099
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
158,770
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,959
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
157,742
Petroleos Mexicanos
0.35
 6.700
02/16/2032
154,841
Vodafone Group Plc
0.35
 8.000
08/30/2086
152,316
Altice France Sa
0.35
 7.250
11/01/2029
152,247
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,247
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,700
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
148,925
Electricite De France Sa
0.32
 7.375
03/17/2075
142,169
Boots Group Finco Lp
0.32
 7.375
08/31/2032
142,034
Jerrold Finco Plc
0.32
 7.875
04/15/2030
139,150
Air France-Klm
0.31
 8.125
05/31/2028
136,222
Lhmc Finco 2 Sarl
0.31
 8.625
05/15/2030
135,799
Cpi Property Group Sa
0.30
 2.750
01/22/2028
133,816
Telefonica Europe Bv
0.30
 6.750
09/07/2074
133,663
Bayer Ag
0.30
 7.000
09/25/2083
131,689
Petroleos Mexicanos
0.30
 6.750
09/21/2047
130,591
Petroleos Mexicanos
0.30
 6.950
01/28/2060
130,216
Var Energi Asa
0.30
 7.862
11/15/2083
130,146
Webuild Spa
0.30
 7.000
09/27/2028
130,017
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
129,980
Fibercop Spa
0.30
 7.875
07/31/2028
129,724
Eurofins Scientific Se
0.29
 6.750
12/31/2049
129,417
Heathrow Finance Plc
0.29
 4.625
09/01/2029
128,795
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
128,342
Saipem Finance International Bv
0.29
 4.875
05/30/2030
128,311
Energo - Pro As
0.29
 8.000
05/27/2030
128,023
Accor Sa
0.29
 7.250
04/11/2074
127,110
Piraeus Bank Sa
0.29
 5.375
09/18/2035
126,814
Rci Banque Sa
0.29
 5.500
10/09/2034
125,936
Ams-Osram Ag
0.29
 10.500
03/30/2029
125,922
Iliad Sa
0.29
 5.625
02/15/2030
125,875
Prysmian Spa
0.29
 5.250
12/31/2049
125,531
Iho Verwaltungs Gmbh
0.29
 8.750
05/15/2028
125,523
Iliad Sa
0.29
 5.375
06/14/2027
125,495
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
125,460
Rossini Sarl
0.29
 6.750
12/31/2029
125,449
British Telecommunications Plc
0.28
 5.125
10/03/2054
124,980
A2a Spa
0.28
 5.000
12/31/2049
124,712
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
124,566
Banca Ifis Spa
0.28
 5.500
02/27/2029
124,550
Telefonica Europe Bv
0.28
 6.135
05/03/2074
124,426
Zf North America Capital Inc
0.28
 6.875
04/23/2032
124,315
Forvia Se
0.28
 5.625
06/15/2030
124,276
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
124,204
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
124,155
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
124,032
Nexans Sa
0.28
 4.125
05/29/2029
123,895
Lottomatica Group Spa
0.28
 5.375
06/01/2030
123,729
Boels Topholding Bv
0.28
 5.750
05/15/2030
123,625
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,594
Ineos Finance Plc
0.28
 6.625
05/15/2028
123,516
Volvo Car Ab
0.28
 4.250
05/31/2028
123,361
Metro Ag
0.28
 4.000
03/05/2030
123,282
Forvia Se
0.28
 5.500
06/15/2031
123,148
Cma Cgm Sa
0.28
 5.500
07/15/2029
122,913
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
122,766
Ses Sa
0.28
 4.875
06/24/2033
122,618
Fnac Darty Sa
0.28
 6.000
04/01/2029
122,552
Teva Pharmaceutical Finance Netherlands
0.28
 4.125
06/01/2031
122,481
Essendi Sa
0.28
 6.375
10/15/2029
122,407
United Group Bv
0.28
 6.500
10/31/2031
122,370
New Immo Holding Sa
0.28
 6.000
03/22/2029
122,321
Teva Pharmaceutical Finance Netherlands
0.28
 4.375
05/09/2030
122,240
Tennet Holding Bv
0.28
 4.875
04/01/2032
122,104
Matterhorn Telecom Sa
0.28
 4.500
01/30/2030
121,733
Veolia Environnement Sa
0.28
 4.371
08/20/2075
121,497
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
121,302
Softbank Group Corp
0.28
 5.375
01/08/2029
121,293
Azelis Finance Nv
0.28
 4.750
09/25/2029
121,189
Ses Sa
0.28
 5.500
09/12/2054
121,141
Iliad Holding Sas
0.28
 5.375
04/15/2030
121,124
Opal Bidco Sas
0.28
 5.500
03/31/2032
121,094
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
121,093
Vivion Investments Sarl
0.28
 6.500
02/28/2029
121,023
New Immo Holding Sa
0.28
 5.875
04/17/2028
120,966
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
120,569
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
120,514
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
120,222
Seche Environnement Saca
0.27
 4.500
03/25/2030
120,194
Teva Pharmaceutical Finance Netherlands
0.27
 3.750
05/09/2027
120,154
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
120,131
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
119,843
Verisure Midholding Ab
0.27
 5.250
02/15/2029
119,817
Petroleos Mexicanos
0.27
 4.750
02/26/2029
119,708
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
119,676
Edp Sa
0.27
 4.625
09/16/2054
119,606
Valeo Se
0.27
 4.500
04/11/2030
119,603
Softbank Group Corp
0.27
 5.000
04/15/2028
119,566
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
119,565
Public Power Corp Sa
0.27
 4.625
10/31/2031
119,432
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
119,413
Odido Holding Bv
0.27
 3.750
01/15/2029
119,252
Eircom Finance Dac
0.27
 5.000
04/30/2031
119,214
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
119,162
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
119,067
Schaeffler Ag
0.27
 4.500
03/28/2030
119,062
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,955
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
118,877
Eramet Sa
0.27
 6.500
11/30/2029
118,822
United Group Bv
0.27
 3.625
02/15/2028
118,813
Schaeffler Ag
0.27
 3.375
10/12/2028
118,564
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,341
Paprec Holding Sa
0.27
 3.500
07/01/2028
118,221
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
118,183
Bayer Ag
0.27
 3.125
11/12/2079
118,177
Cab Selas
0.27
 3.375
02/01/2028
118,108
Eurobank Sa
0.27
 4.250
04/30/2035
117,972
Ineos Finance Plc
0.27
 6.375
04/15/2029
117,868
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
117,852
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
117,606
Ngg Finance Plc
0.27
 2.125
09/05/2082
117,519
Mahle Gmbh
0.27
 2.375
05/14/2028
117,516
Flora Food Management Bv
0.27
 6.875
07/02/2029
117,197
Dufry One Bv
0.27
 3.375
04/15/2028
117,166
Grifols Sa
0.27
 3.875
10/15/2028
117,060
Altice France Sa
0.27
 5.625
07/15/2032
116,506
Bulgarian Energy Holding Ead
0.27
 2.450
07/22/2028
116,480
Citycon Treasury Bv
0.27
 5.375
07/08/2031
116,389
Renault Sa
0.26
 2.500
04/01/2028
116,289
Edp Sa
0.26
 4.375
12/02/2055
116,268
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
116,220
Electricite De France Sa
0.26
 4.375
12/31/2049
116,126
International Game Technology Plc
0.26
 2.375
04/15/2028
115,822
Inpost Sa
0.26
 4.000
04/01/2031
115,771
Rexel Sa
0.26
 2.125
06/15/2028
115,769
Heimstaden Bostad Ab
0.26
 2.625
05/01/2071
115,737
Softbank Group Corp
0.26
 4.000
09/19/2029
115,700
Poste Italiane Spa
0.26
 2.625
06/24/2072
115,458
Verallia Sa
0.26
 3.875
11/04/2032
115,413
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
115,236
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
115,036
Telefonica Europe Bv
0.26
 2.376
02/12/2170
114,715
Orsted As
0.26
 1.750
12/09/2099
114,707
Altice France Sa
0.26
 4.750
10/15/2030
114,167
Lanxess Ag
0.26
 1.750
03/22/2028
114,081
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
113,896
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
113,801
Altice Financing Sa
0.26
 5.000
01/15/2028
113,616
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,577
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
113,229
Veolia Environnement Sa
0.26
 2.500
04/20/2169
113,089
Zegona Finance Plc
0.26
 6.750
07/15/2029
112,866
Softbank Group Corp
0.26
 3.375
07/06/2029
112,859
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
112,799
Vmed O2 Uk Financing I Plc
0.26
 5.625
04/15/2032
112,473
Valeo Se
0.26
 1.000
08/03/2028
112,445
Teamsystem Spa
0.26
 5.000
07/01/2031
112,262
Eg Global Finance Plc
0.26
 12.000
11/30/2028
112,019
Loxam Sas
0.26
 6.375
05/31/2029
111,907
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
111,370
Cidron Aida Finco Sarl
0.25
 7.000
10/27/2031
111,129
Alpek Sab De Cv
0.25
 3.250
02/25/2031
110,516
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,283
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
109,085
Pluspetrol Sa
0.25
 8.500
05/30/2032
108,844
Vedanta Resources Finance Ii Plc
0.25
 9.475
07/24/2030
108,789
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,464
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,544
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
107,404
Worldline Sa/France
0.24
 5.250
11/27/2029
106,850
Maxam Prill Sarl
0.24
 7.750
07/15/2030
106,744
Transnet/South Africa
0.24
 8.250
02/06/2028
106,663
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
106,608
Iliad Holding Sas
0.24
 8.500
04/15/2031
106,475
Kioxia Holdings Corp
0.24
 6.625
07/24/2033
106,439
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
106,437
Akbank Tas
0.24
 7.498
01/20/2030
106,352
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
106,307
Ecopetrol Sa
0.24
 8.375
01/19/2036
106,099
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
106,011
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
105,875
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
105,804
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,800
Petrobras Global Finance Bv
0.24
 6.500
07/03/2033
105,778
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,634
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,433
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
105,099
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
105,083
Mineral Resources Ltd
0.24
 7.000
04/01/2031
104,907
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,879
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
104,794
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
104,788
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,762
Caixa Economica Federal
0.24
 5.625
05/13/2030
104,653
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,486
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,286
Stena International Sa
0.24
 7.250
01/15/2031
104,285
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,229
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
104,195
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,832
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,681
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
103,636
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,600
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,583
Mineral Resources Ltd
0.24
 8.500
05/01/2030
103,476
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
103,310
Banco Do Brasil Sa/Cayman
0.23
 6.000
03/18/2031
102,846
Emeria Sasu
0.23
 7.750
03/31/2028
102,723
Turkiye Sinai Kalkinma Bankasi As
0.23
 7.125
10/17/2029
102,616
Zf North America Capital Inc
0.23
 7.500
03/24/2031
102,477
Cpi Property Group Sa
0.23
 1.750
01/14/2030
102,434
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
102,415
Atos Se
0.23
 7.398
12/18/2029
102,300
Ineos Quattro Finance 2 Plc
0.23
 9.625
03/15/2029
102,254
Telus Corp
0.23
 6.625
10/15/2055
102,094
Methanex Corp
0.23
 5.250
12/15/2029
102,002
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,970
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,808
Omgrid Funding Ltd
0.23
 5.196
05/16/2027
101,708
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
101,552
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,400
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,219
Wynn Macau Ltd
0.23
 5.625
08/26/2028
100,970
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,942
Ecopetrol Sa
0.23
 6.875
04/29/2030
100,833
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
100,497
Banco Btg Pactual Sa/Cayman Islands
0.23
 5.500
01/27/2031
100,453
Ocp Sa
0.23
 6.741
12/31/2049
100,401
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,313
Fs Luxembourg Sarl
0.23
 8.625
06/25/2033
100,290
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
100,065
Motion Bondco Dac
0.23
 6.625
11/15/2027
99,988
Petrobras Global Finance Bv
0.23
 5.125
09/10/2030
99,965
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,792
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,494
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
99,109
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,954
Central American Bottling Corp / Cbc Bo
0.23
 0.053
04/27/2029
98,826
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
98,272
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
98,132
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
98,011
Studio City Finance Ltd
0.22
 5.000
01/15/2029
97,817
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
97,298
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
96,683
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
96,665
Constellium Se
0.22
 3.750
04/15/2029
96,620
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
96,075
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,611
Vodafone Group Plc
0.22
 4.125
06/04/2081
95,497
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,214
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
94,939
Ecopetrol Sa
0.21
 7.375
09/18/2043
93,852
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
93,706
Mobico Group Plc
0.21
 4.875
09/26/2031
93,238
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,709
Cerba Healthcare Saca
0.20
 3.500
05/31/2028
87,254
Ypf Sa
0.20
 8.750
09/11/2031
86,748
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
86,685
Paysafe Finance Plc / Paysafe Holdings
0.19
 4.000
06/15/2029
85,278
Telecom Argentina Sa
0.19
 9.500
07/18/2031
82,589
Ecopetrol Sa
0.19
 8.875
01/13/2033
82,300
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
82,275
Asg Finance Dac
0.19
 9.750
05/15/2029
81,952
Vodafone Group Plc
0.19
 5.125
06/04/2081
81,541
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,471
Pampa Energia Sa
0.19
 7.875
12/16/2034
81,344
Garda World Security Corp
0.18
 8.375
11/15/2032
80,679
Connect Finco Sarl / Connect Us Finco L
0.18
 9.000
09/15/2029
80,456
Panama Infrastructure Receivable Purcha
0.18
 --
04/05/2032
80,361
Ypf Sa
0.18
 8.500
06/27/2029
79,846
Orbia Advance Corp Sab De Cv
0.18
 5.875
09/17/2044
79,488
Ecopetrol Sa
0.18
 5.875
05/28/2045
78,789
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
78,709
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,655
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,316
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,080
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,402
Braskem Netherlands Finance Bv
0.18
 8.500
01/12/2031
77,203
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
77,125
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,831
Ypf Sa
0.17
 7.000
09/30/2033
75,693
Altice France Sa
0.17
 6.500
03/15/2032
75,336
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,125
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,797
Ats Corp
0.17
 4.125
12/15/2028
74,650
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,470
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,171
Air Canada
0.17
 4.625
08/15/2029
74,031
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
73,405
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
72,124
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,960
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,819
Open Text Corp
0.16
 3.875
12/01/2029
69,356
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
67,787
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
67,285
Goeasy Ltd
0.15
 7.375
10/01/2030
64,254
Petroleos Del Peru Sa
0.14
 4.750
06/19/2032
63,590
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,975
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,606
Electricite De France Sa
0.14
 9.125
12/15/2073
60,531
Telus Corp
0.13
 6.250
07/21/2055
57,940
Petroleos Mexicanos
0.13
 8.750
06/02/2029
55,971
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,867
Telecom Argentina Sa
0.13
 9.250
05/28/2033
55,489
Bombardier Inc
0.13
 7.450
05/01/2034
55,428
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,212
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
54,654
Ihs Holding Ltd
0.12
 8.250
11/29/2031
54,270
Vedanta Resources Finance Ii Plc
0.12
 10.875
09/17/2029
54,101
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
54,087
Ecopetrol Sa
0.12
 8.625
01/19/2029
54,058
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,986
Bombardier Inc
0.12
 7.250
07/01/2031
53,903
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
53,751
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
53,713
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,653
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,617
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,605
Ypf Sa
0.12
 8.250
01/17/2034
53,581
Bombardier Inc
0.12
 6.750
06/15/2033
53,511
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,470
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,297
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,256
Rakuten Group Inc
0.12
 8.125
12/31/2049
52,972
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
52,928
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
52,828
Mhp Lux Sa
0.12
 10.500
07/28/2029
52,804
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,720
Arcor Saic
0.12
 7.600
07/31/2033
52,704
Banco Macro Sa
0.12
 8.000
06/23/2029
52,681
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,642
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,410
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,404
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,354
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,306
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,185
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
52,162
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,089
Lcpr Senior Secured Financing Dac
0.12
 6.750
10/15/2027
52,088
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,045
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
52,035
Telus Corp
0.12
 7.000
10/15/2055
52,035
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
51,997
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,947
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
51,934
Fibercop Spa
0.12
 6.375
11/15/2033
51,666
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,642
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,639
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,552
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,512
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,493
Banco Btg Pactual Sa/Cayman Islands
0.12
 6.250
04/08/2029
51,441
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,421
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
51,317
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,269
Fibercop Spa
0.12
 7.200
07/18/2036
51,225
We Soda Investments Holding Plc
0.12
 0.095
10/06/2028
51,077
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
50,990
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,929
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,917
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,890
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
50,845
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
50,831
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,793
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,718
Garda World Security Corp
0.12
 6.000
06/01/2029
50,695
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,677
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,586
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
50,315
Petroleos Mexicanos
0.11
 6.625
06/15/2035
50,200
Investment Energy Resources Ltd
0.11
 6.250
04/26/2029
50,198
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
50,063
Zf North America Capital Inc
0.11
 6.750
04/23/2030
50,030
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
50,007
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,892
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,888
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
49,785
Banistmo Sa
0.11
 4.250
07/31/2027
49,659
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
49,261
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,973
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,852
Brf Sa
0.11
 4.875
01/24/2030
48,504
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,293
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,245
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,217
Minsur Sa
0.11
 4.500
10/28/2031
48,147
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,919
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
47,903
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,743
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,726
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,631
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,363
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,265
Mong Duong Finance Holdings Bv
0.11
 0.051
05/07/2029
47,135
Borr Ihc Ltd / Borr Finance Llc
0.11
 10.000
11/15/2028
46,780
Petroleos Mexicanos
0.11
 6.500
06/02/2041
46,718
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,550
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,447
Open Text Holdings Inc
0.10
 4.125
02/15/2030
45,898
Marb Bondco Plc
0.10
 3.950
01/29/2031
45,403
Zorlu Enerji Elektrik Uretim As
0.10
 0.110
04/23/2030
44,978
Csn Inova Ventures
0.10
 6.750
01/28/2028
44,006
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
43,822
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,348
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,110
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,418
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,383
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,178
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,932
Aston Martin Capital Holdings Ltd
0.09
 10.000
03/31/2029
41,225
Nova Chemicals Corp
0.09
 5.250
06/01/2027
41,022
Avianca Midco 2 Plc
0.09
 9.000
12/01/2028
37,695
Altice Financing Sa
0.09
 5.750
08/15/2029
37,571
Rogers Communications Inc
0.08
 5.625
04/15/2055
37,049
Csn Resources Sa
0.08
 4.625
06/10/2031
35,308
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,818
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
33,008
Telus Corp
0.07
 6.750
07/21/2055
32,049
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,561
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
30,368
Adecoagro Sa
0.07
 7.500
07/29/2032
30,213
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
30,178
Nufarm Australia Ltd / Nufarm Americas
0.06
 5.000
01/27/2030
28,237
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,927
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,823
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,739
Golomt Bank
0.06
 11.000
05/20/2027
27,381
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
27,319
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,280
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
27,048
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
27,040
Pan American Energy Llc/Argentina
0.06
 0.085
04/30/2032
26,956
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
26,956
Nova Chemicals Corp
0.06
 9.000
02/15/2030
26,911
Bombardier Inc
0.06
 7.000
06/01/2032
26,836
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,751
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,736
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,727
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,725
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,577
Ypf Sa
0.06
 2.500
06/30/2029
26,574
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,557
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,514
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,500
Bombardier Inc
0.06
 7.500
02/01/2029
26,482
Enerflex Inc
0.06
 6.875
01/15/2031
26,472
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,367
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,300
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
26,268
Altagas Ltd
0.06
 7.200
10/15/2054
26,208
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,163
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,154
Coeur Mining Inc
0.06
 --
04/01/2032
26,083
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,075
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,020
Petrobras Global Finance Bv
0.06
 7.375
01/17/2027
25,971
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,862
International Petroleum Corp
0.06
 7.500
10/10/2030
25,857
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,846
Ypf Energia Electrica Sa
0.06
 0.079
10/16/2032
25,823
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,802
Puma International Financing Sa
0.06
 0.078
04/25/2029
25,797
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,692
Ypf Sa
0.06
 6.950
07/21/2027
25,685
Teva Pharmaceutical Finance Netherlands
0.06
 4.750
05/09/2027
25,599
Empire Communities Corp
0.06
 9.750
05/01/2029
25,581
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,567
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,562
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,517
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,341
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,330
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,322
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
25,218
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,213
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,167
Iamgold Corp
0.06
 0.058
10/15/2028
25,142
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,094
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,041
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
24,959
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,844
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,660
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,637
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,519
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,452
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,284
Rakuten Group Inc
0.05
 6.250
04/22/2170
23,838
Ypf Sa
0.05
 7.000
12/15/2047
23,358
Mercer International Inc
0.05
 5.125
02/01/2029
22,679
Ecopetrol Sa
0.05
 0.046
11/02/2031
22,533
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,081
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,057
Goeasy Ltd
0.05
 6.875
05/15/2030
21,792
Capital Power Corp
0.05
 8.125
06/05/2054
21,403
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,286
Altagas Ltd
0.05
 8.900
11/10/2083
20,950
Transalta Corp
0.05
 6.900
11/15/2030
20,461
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,430
Cineplex Inc
0.04
 7.625
03/31/2029
19,417
Altagas Ltd
0.04
 7.350
08/17/2082
19,340
Secure Energy Services Inc
0.04
 5.750
11/20/2032
19,326
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,305
Transalta Corp
0.04
 5.625
03/24/2032
19,221
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
19,186
Tamarack Valley Energy Ltd
0.04
 7.250
05/10/2027
19,135
Ats Corp
0.04
 6.500
08/21/2032
19,107
Transalta Corp
0.04
 5.625
03/24/2032
19,084
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,032
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,906
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,871
Keyera Corp
0.04
 6.000
10/15/2055
18,638
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,601
Superior Plus Lp
0.04
 4.250
05/18/2028
18,539
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,455
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
18,154
Mv24 Capital Bv
0.04
 6.748
06/01/2034
18,055
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,826
Peru Lng Srl
0.04
 5.375
03/22/2030
16,332
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
15,702
Goeasy Ltd
0.03
 9.250
12/01/2028
14,766
Goeasy Ltd
0.03
 7.625
07/01/2029
13,787
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,822
Altagas Ltd
0.03
 5.250
01/11/2082
11,234
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
9,579
Corus Entertainment Inc
0.02
 5.000
05/11/2028
6,679
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
590
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.33
 --
--
143,991
--
0.09
 --
--
41,040
--
0.03
 --
--
14,170
--
0.03
 --
--
11,889
Other/Cash
-0.09
 --
--
-37,968
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.11
Investment Grade BBB 1.95
Non-Investment Grade BB 59.56
B 31.71
CCC 3.31
C 0.01
Total Non-Investment Grade -- 0.11
Total Investment Grade -- 1.95
Total Non-Investment Grade -- 94.59
Not Rated -- 2.53
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.90

  • 3 - 5

    38.40

  • 5 - 7

    15.70

  • 7 - 10

    7.50

  • 10 - 15

    1.80

  • 15 - 20

    1.20

  • 20 - 30

    5.10

  • 30 +

    8.00

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
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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