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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
    $21.63

    as of September 08, 2026
  • YTD RETURNS
    2.34%

    as of September 08, 2026
  • Total Net Assets
    $43.26M

    as of September 08, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.84%
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Overview

Why IHY

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

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

Yields  as of  09/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.84%

Distribution Yield

5.49%

12 Month Yield

5.82%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck International High Yield Bond ETF would have been 5.84% on 09/08/26. 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) 1.03 0.65 2.35 4.17 8.76 2.11 3.81 4.28
IHY (Market Price) 0.91 0.55 2.07 3.91 8.71 2.04 3.81 4.28
ICE BofAML Global ex-US Issuers High Yield Constrained Index 1.10 0.66 2.60 4.24 9.65 2.58 4.38 4.91
  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 09/07/2026

Download XLS Get holdings
Total Holdings: 517
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
269,789
Petroleos Mexicanos
0.58
 7.690
01/23/2050
251,092
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
234,371
Telecom Italia Capital Sa
0.54
 7.721
06/04/2038
231,364
Mundys Spa
0.53
 1.875
02/12/2028
229,392
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
225,374
Stellantis Nv
0.52
 6.250
12/31/2049
225,171
Vmed O2 Uk Financing I Plc
0.51
 4.500
07/15/2031
221,994
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
221,525
Yapi Ve Kredi Bankasi As
0.51
 9.250
10/16/2028
218,990
Fibercop Spa
0.49
 7.721
06/04/2038
211,790
Sierracol Energy Andina Llc/Sierracol E
0.49
 9.000
11/14/2030
211,161
Samarco Mineracao Sa
0.48
 9.500
06/30/2031
207,217
Softbank Group Corp
0.47
 5.125
09/19/2027
203,193
Dar Al-Arkan Sukuk Co Ltd
0.46
 7.250
07/02/2030
200,654
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
197,828
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
183,041
Binghatti Sukuk 2 Spv Ltd
0.42
 7.750
07/02/2029
179,763
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
177,509
Grupo Nutresa Sa
0.40
 9.000
05/12/2035
171,338
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
161,106
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
155,087
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
154,726
Belron Uk Finance Plc
0.36
 5.750
10/15/2029
154,292
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
151,224
Petroleos Mexicanos
0.35
 6.700
02/16/2032
150,809
Petroleos Mexicanos
0.34
 5.950
01/28/2031
149,088
Altice France Sa
0.34
 7.250
11/01/2029
147,264
Electricite De France Sa
0.33
 7.375
03/17/2075
144,350
B&M European Value Retail Plc
0.33
 8.125
11/15/2030
144,156
Vodafone Group Plc
0.33
 8.000
08/30/2086
143,149
Jerrold Finco Plc
0.33
 7.875
04/15/2030
141,964
Boots Group Finco Lp
0.32
 7.375
08/31/2032
139,047
Bellis Acquisition Co Plc
0.31
 8.125
05/14/2030
134,682
Telefonica Europe Bv
0.31
 6.750
09/07/2074
132,710
Luna 1.5 Sarl
0.31
 10.500
07/01/2032
132,067
Bayer Ag
0.30
 7.000
09/25/2083
131,740
Var Energi Asa
0.30
 7.862
11/15/2083
130,024
Webuild Spa
0.30
 7.000
09/27/2028
129,888
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
129,822
Petroleos Mexicanos
0.30
 6.750
09/21/2047
128,831
Zf North America Capital Inc
0.30
 6.875
04/23/2032
128,261
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,480
Air France-Klm
0.29
 8.125
05/31/2028
126,909
Accor Sa
0.29
 7.250
04/11/2074
126,230
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,374
Fibercop Spa
0.29
 7.875
07/31/2028
125,360
Iliad Sa
0.29
 5.625
02/15/2030
125,146
Rci Banque Sa
0.29
 5.500
10/09/2034
124,561
Energo - Pro As
0.29
 8.000
05/27/2030
124,512
Koninklijke Kpn Nv
0.29
 6.000
12/21/2072
124,170
British Telecommunications Ltd
0.29
 5.125
10/03/2054
124,000
Telefonica Europe Bv
0.29
 6.135
05/03/2074
123,594
Iho Verwaltungs Gmbh
0.29
 6.750
11/15/2029
123,478
Essendi Sa
0.29
 6.375
10/15/2029
123,295
Petroleos Mexicanos
0.28
 6.950
01/28/2060
123,153
A2a Spa
0.28
 5.000
12/31/2049
123,124
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,381
Fnac Darty Sa
0.28
 6.000
04/01/2029
122,380
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
122,273
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,144
New Immo Holding Sa
0.28
 6.000
03/22/2029
122,037
Eurofins Scientific Se
0.28
 6.750
12/31/2049
121,758
Rossini Sarl
0.28
 6.750
12/31/2029
121,596
Verisure Holding Ab
0.28
 5.500
05/15/2030
121,340
Eramet Sa
0.28
 6.500
11/30/2029
121,283
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,254
New Immo Holding Sa
0.28
 5.875
04/17/2028
121,122
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
121,112
Boels Topholding Bv
0.28
 5.750
05/15/2030
120,732
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,664
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,634
Tennet Holding Bv
0.28
 4.875
04/01/2032
120,614
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
120,590
Azelis Finance Nv
0.28
 4.750
09/25/2029
120,577
Stora Enso Oyj
0.28
 5.625
12/31/2049
120,527
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
120,398
Forvia Se
0.28
 5.625
06/15/2030
120,387
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
120,364
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,359
Petroleos Mexicanos
0.28
 4.750
02/26/2029
120,333
Fressnapf Holding Se
0.28
 5.250
10/31/2031
120,314
Lottomatica Group Spa
0.28
 5.375
06/01/2030
120,225
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
120,172
Cma Cgm Sa
0.28
 5.500
07/15/2029
120,114
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,976
Forvia Se
0.28
 5.500
06/15/2031
119,699
Ses Sa
0.28
 5.500
09/12/2054
119,657
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,588
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,513
Ineos Finance Plc
0.28
 6.625
05/15/2028
119,498
Grupo Televisa Sab
0.28
 6.125
01/31/2046
119,434
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
119,304
Public Power Corp Sa
0.28
 4.625
10/31/2031
119,239
United Group Bv
0.28
 6.500
10/31/2031
119,236
Schaeffler Ag
0.28
 4.500
03/28/2030
119,214
Alstom Sa
0.28
 5.868
12/31/2049
119,211
Valeo Se
0.28
 4.500
04/11/2030
119,196
Eircom Finance Dac
0.28
 5.000
04/30/2031
119,131
Softbank Group Corp
0.28
 5.000
04/15/2028
119,097
Schaeffler Ag
0.28
 3.375
10/12/2028
119,055
Njj Continental Sa
0.28
 4.500
01/30/2030
119,019
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
118,985
Seche Environnement Saca
0.28
 4.500
03/25/2030
118,970
Prysmian Spa
0.28
 5.250
12/31/2049
118,872
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
118,622
Alstria Sarl
0.27
 5.500
03/20/2031
118,622
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
118,615
Edp Sa
0.27
 4.625
09/16/2054
118,166
Nexans Sa
0.27
 4.125
05/29/2029
118,135
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
117,988
Volvo Car Ab
0.27
 4.250
05/31/2028
117,983
Q-Park Holding I Bv
0.27
 5.125
02/15/2030
117,950
Softbank Group Corp
0.27
 5.375
01/08/2029
117,789
Bayer Ag
0.27
 3.125
11/12/2079
117,747
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
117,574
Ineos Finance Plc
0.27
 6.375
04/15/2029
117,502
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,464
Grifols Sa
0.27
 3.875
10/15/2028
117,283
Dufry One Bv
0.27
 3.375
04/15/2028
117,220
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
117,070
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
116,984
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,728
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
116,685
Eurobank Sa
0.27
 4.250
04/30/2035
116,677
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,504
Inpost Sa
0.27
 4.000
04/01/2031
116,485
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
116,413
Otp Bank Nyrt
0.27
 4.625
12/24/2036
116,237
Cpi Property Group Sa
0.27
 6.000
01/27/2032
116,212
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,198
Odido Holding Bv
0.27
 3.750
01/15/2029
116,058
Veolia Environnement Sa
0.27
 4.371
08/20/2075
116,013
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
115,986
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,739
Renault Sa
0.27
 2.500
04/01/2028
115,632
Brightstar Lottery Plc
0.27
 2.375
04/15/2028
115,597
Wintershall Dea Finance 2 Bv
0.27
 3.000
01/20/2169
115,257
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
114,963
Teamsystem Spa
0.27
 5.000
07/01/2031
114,920
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
114,829
Edp Sa
0.27
 4.375
12/02/2055
114,694
Electricite De France Sa
0.27
 4.375
12/31/2049
114,570
Rexel Sa
0.26
 2.125
06/15/2028
114,475
Orsted As
0.26
 1.750
12/09/2099
114,394
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
114,205
Ses Sa
0.26
 4.875
06/24/2033
114,058
Softbank Group Corp
0.26
 4.000
09/19/2029
113,999
Lanxess Ag
0.26
 1.750
03/22/2028
113,973
Verallia Sa
0.26
 3.875
11/04/2032
113,822
Flora Food Management Bv
0.26
 6.875
07/02/2029
113,449
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
113,000
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,900
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
112,535
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,476
Altice France Sa
0.26
 5.625
07/15/2032
112,472
Altice France Sa
0.26
 4.750
10/15/2030
112,392
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,347
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,251
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
112,139
Citycon Treasury Bv
0.26
 5.375
07/08/2031
111,636
Poste Italiane Spa
0.26
 2.625
06/24/2072
111,554
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,400
Softbank Group Corp
0.26
 3.375
07/06/2029
111,379
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
111,339
Valeo Se
0.26
 1.000
08/03/2028
110,627
Worldline Sa/France
0.26
 5.250
11/27/2029
110,394
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,304
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
110,108
Softbank Group Corp
0.25
 5.750
07/08/2032
109,937
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
109,835
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
108,793
Loxam Sas
0.25
 6.375
05/31/2029
108,537
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,287
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
107,084
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
107,050
Albion Financing 1 Sarl / Aggreko Holdi
0.25
 7.000
05/21/2030
106,470
Ecopetrol Sa
0.25
 8.375
01/19/2036
106,385
Mineral Resources Ltd
0.25
 8.500
05/01/2030
106,177
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
106,112
Mineral Resources Ltd
0.25
 7.000
04/01/2031
106,048
Pluspetrol Sa
0.25
 8.500
05/30/2032
105,993
Zf North America Capital Inc
0.25
 7.500
03/24/2031
105,992
Latam Airlines Group Sa
0.25
 7.875
04/15/2030
105,888
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,256
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
105,073
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
105,072
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,751
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,671
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
104,592
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,477
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,399
Mobico Group Plc
0.24
 4.875
09/26/2031
104,274
Transnet/South Africa
0.24
 8.250
02/06/2028
104,207
Ecopetrol Sa
0.24
 6.875
04/29/2030
104,061
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,921
Akbank Tas
0.24
 7.498
01/20/2030
103,883
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,824
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,368
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
103,312
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,271
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
103,230
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,213
Stena International Sa
0.24
 7.250
01/15/2031
103,027
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
102,980
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,892
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,832
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,767
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,754
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,702
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,683
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
102,530
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
102,421
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,395
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,299
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
102,249
Caixa Economica Federal
0.24
 5.625
05/13/2030
101,588
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
101,535
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,449
Telus Corp
0.23
 6.625
10/15/2055
101,394
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
101,393
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
101,385
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
101,219
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,139
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,956
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
100,763
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,731
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
100,700
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
100,654
Methanex Corp
0.23
 5.250
12/15/2029
100,612
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
100,358
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
100,284
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
100,278
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
99,722
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,701
Wynn Macau Ltd
0.23
 5.625
08/26/2028
99,596
Ecopetrol Sa
0.23
 7.375
09/18/2043
99,454
Ocp Sa
0.23
 6.741
12/31/2049
99,259
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,108
Atlantica Sustainable Infrastructure
0.23
 4.125
06/15/2028
99,011
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,577
Motion Bondco Dac
0.23
 6.625
11/15/2027
98,431
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,420
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,374
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,907
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
97,720
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
97,572
Constellium Se
0.23
 3.750
04/15/2029
97,475
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,845
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
96,557
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,930
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,859
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,677
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,505
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,760
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
94,704
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
94,395
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,963
Emeria Sasu
0.22
 7.750
03/31/2028
93,886
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
93,365
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
93,340
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,008
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
92,977
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,022
Ams-Osram Ag
0.21
 10.500
03/30/2029
90,780
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
90,752
Asg Finance Dac
0.21
 9.750
05/15/2029
90,206
Ypf Sa
0.20
 8.750
09/11/2031
88,440
Altice Financing Sa
0.20
 5.000
01/15/2028
87,455
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,411
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
83,175
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
83,142
Ecopetrol Sa
0.19
 8.875
01/13/2033
81,915
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
81,777
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,750
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,723
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,580
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,563
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
81,004
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,926
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
80,309
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,127
Ypf Sa
0.18
 8.500
06/27/2029
78,828
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,790
Garda World Security Corp
0.18
 8.375
11/15/2032
78,598
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,307
Ecopetrol Sa
0.18
 7.750
02/01/2032
77,998
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,514
Ypf Sa
0.18
 7.000
09/30/2033
77,443
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,498
Altice France Sa
0.18
 6.500
03/15/2032
76,165
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,537
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,368
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
75,148
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
74,310
Wynn Macau Ltd
0.17
 5.125
12/15/2029
74,044
Ats Corp
0.17
 4.125
12/15/2028
73,393
Air Canada
0.17
 4.625
08/15/2029
73,292
Goeasy Ltd
0.17
 7.375
10/01/2030
72,015
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
71,438
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,278
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
71,253
Open Text Corp
0.16
 3.875
12/01/2029
70,781
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,789
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
67,218
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
66,095
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,909
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,815
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,255
Petroleos Mexicanos
0.14
 10.000
02/07/2033
58,675
Electricite De France Sa
0.13
 9.125
12/15/2073
58,147
Bombardier Inc
0.13
 7.450
05/01/2034
55,961
Telus Corp
0.13
 6.250
07/21/2055
55,788
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,479
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,728
Brookfield Property Finance Ulc
0.13
 5.550
06/19/2031
54,669
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,508
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
54,396
Sleep Country Canada Inc
0.13
 6.375
07/29/2031
54,354
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
54,148
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,491
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,489
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
53,396
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,375
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
53,260
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,217
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,204
Ardagh Group Sa
0.12
 9.500
12/01/2030
53,076
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,972
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,942
Bombardier Inc
0.12
 7.250
07/01/2031
52,867
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,842
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
52,513
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,498
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,483
Ypf Sa
0.12
 8.250
01/17/2034
52,432
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,415
Capstone Copper Corp
0.12
 6.750
03/31/2033
52,317
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,300
Bombardier Inc
0.12
 6.750
06/15/2033
52,280
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
52,258
Arcor Saic
0.12
 7.600
07/31/2033
52,144
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
52,098
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,081
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,071
Banco Macro Sa
0.12
 8.000
06/23/2029
52,065
Rakuten Group Inc
0.12
 8.125
12/31/2049
52,024
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,993
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,934
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,814
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,812
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,763
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,749
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,732
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,726
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,707
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,584
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,575
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,566
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,557
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,370
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,285
Fibercop Spa
0.12
 7.200
07/18/2036
51,208
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
51,088
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
51,073
Telus Corp
0.12
 7.000
10/15/2055
50,983
Mhp Lux Sa
0.12
 10.500
07/28/2029
50,897
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,861
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,860
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,621
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,520
Fibercop Spa
0.12
 6.375
11/15/2033
50,370
Garda World Security Corp
0.12
 6.000
06/01/2029
50,272
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,149
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
49,872
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,840
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
49,749
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
49,683
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,652
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
49,324
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,244
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,224
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,206
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,202
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
48,872
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,667
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,553
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,477
Minsur Sa
0.11
 4.500
10/28/2031
48,320
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,240
Axia Energia Sa
0.11
 4.625
02/04/2030
48,138
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,135
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,030
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,011
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,008
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,722
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,416
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,183
Brf Sa
0.11
 4.875
01/24/2030
47,086
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,039
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,030
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,966
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,852
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
46,721
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,678
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,658
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,647
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,566
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,023
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
43,594
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,785
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,267
Petroleos Mexicanos
0.10
 6.375
01/23/2045
41,575
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,497
Petroleos Mexicanos
0.09
 6.350
02/12/2048
39,977
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,539
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,845
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,760
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,383
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,379
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,435
Csn Resources Sa
0.08
 4.625
06/10/2031
33,441
Aston Martin Capital Holdings Ltd
0.08
 10.000
03/31/2029
32,688
Telus Corp
0.07
 6.750
07/21/2055
30,846
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,286
Adecoagro Sa
0.07
 7.500
07/29/2032
29,759
Altice Financing Sa
0.07
 5.750
08/15/2029
29,111
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,543
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,560
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,307
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,271
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,090
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,875
Trekor Metals Ltd
0.06
 8.250
05/01/2030
26,845
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,802
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,755
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,719
Altagas Ltd
0.06
 7.200
10/15/2054
26,622
Empire Communities Corp
0.06
 9.750
05/01/2029
26,597
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,508
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,493
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,435
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,377
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,363
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
26,333
Bombardier Inc
0.06
 7.000
06/01/2032
26,245
International Petroleum Corp
0.06
 7.500
10/10/2030
26,140
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,138
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,103
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,982
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,911
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,890
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,859
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,823
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,786
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,780
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,757
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,752
Enerflex Inc
0.06
 6.875
01/15/2031
25,731
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,710
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,679
Iamgold Corp
0.06
 5.750
10/15/2028
25,597
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,503
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,453
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,316
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,250
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,216
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,034
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,003
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,840
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,654
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,344
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,298
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,271
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,172
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,103
Ypf Sa
0.05
 7.000
12/15/2047
23,378
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,245
Goeasy Ltd
0.05
 6.875
05/15/2030
23,212
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,137
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,530
Ypf Sa
0.05
 2.500
06/30/2029
22,508
Capital Power Corp
0.05
 8.125
06/05/2054
20,873
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,307
Altagas Ltd
0.05
 8.900
11/10/2083
20,239
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,779
Transalta Corp
0.05
 6.900
11/15/2030
19,722
Secure Waste Infrastructure Corp
0.05
 5.750
11/20/2032
19,482
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,414
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,219
Cascades Inc/Cascades Usa Inc
0.04
 5.375
01/15/2028
19,151
North American Construction Group Ltd
0.04
 7.750
05/01/2030
19,052
Transalta Corp
0.04
 5.625
03/24/2032
18,992
Transalta Corp
0.04
 5.625
03/24/2032
18,941
Cineplex Inc
0.04
 7.625
03/31/2029
18,848
Keyera Corp
0.04
 6.000
10/15/2055
18,811
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,714
Sleep Country Canada Inc
0.04
 6.625
11/28/2032
18,557
Ats Corp
0.04
 6.500
08/21/2032
18,347
Superior Plus Lp
0.04
 4.250
05/18/2028
18,244
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,160
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,142
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,025
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,899
Peru Lng Srl
0.04
 5.375
03/22/2030
16,758
Mercer International Inc
0.04
 5.125
02/01/2029
16,742
Goeasy Ltd
0.04
 9.250
12/01/2028
15,428
Goeasy Ltd
0.03
 7.625
07/01/2029
14,566
Altagas Ltd
0.03
 5.250
01/11/2082
10,903
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,797
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,140
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,660
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
582
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
Other/Cash
0.08
 --
--
35,646
← 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 08/31/2026

Composite % of Net Assets
Investment Grade BBB 1.61
Non-Investment Grade BB 61.78
B 29.39
CCC 3.71
C 0.01
Total Investment Grade -- 1.61
Total Non-Investment Grade -- 94.89
Not Rated -- 2.86
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.10

  • 1 - 3

    27.40

  • 3 - 5

    34.70

  • 5 - 7

    14.10

  • 7 - 10

    5.20

  • 10 - 15

    1.40

  • 15 - 20

    1.30

  • 20 - 30

    7.70

  • 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
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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