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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 09/08/2026

Download XLS Get holdings
Total Holdings: 521
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
271,025
Petroleos Mexicanos
0.58
 7.690
01/23/2050
250,295
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
234,529
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
231,200
Mundys Spa
0.53
 1.875
02/12/2028
229,809
Vz Vendor Financing Ii Bv
0.53
 2.875
01/15/2029
227,614
Stellantis Nv
0.52
 6.250
12/31/2049
224,997
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
223,720
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
220,715
Yapi Ve Kredi Bankasi As
0.51
 9.250
10/16/2028
218,628
Fibercop Spa
0.49
 7.721
06/04/2038
212,087
Sierracol Energy Andina Llc/Sierracol E
0.49
 9.000
11/14/2030
211,405
Samarco Mineracao Sa
0.48
 9.500
06/30/2031
207,402
Softbank Group Corp
0.47
 5.125
09/19/2027
203,513
Dar Al-Arkan Sukuk Co Ltd
0.46
 7.250
07/02/2030
201,037
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
197,064
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
183,232
Binghatti Sukuk 2 Spv Ltd
0.42
 7.750
07/02/2029
179,828
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
177,718
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
170,803
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
160,691
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
155,260
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
154,451
Belron Uk Finance Plc
0.36
 5.750
10/15/2029
154,150
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
151,396
Petroleos Mexicanos
0.35
 6.700
02/16/2032
150,967
Petroleos Mexicanos
0.34
 5.950
01/28/2031
148,877
Altice France Sa
0.34
 7.250
11/01/2029
147,078
B&M European Value Retail Plc
0.33
 8.125
11/15/2030
144,518
Electricite De France Sa
0.33
 7.375
03/17/2075
144,491
Vodafone Group Plc
0.33
 8.000
08/30/2086
143,596
Jerrold Finco Plc
0.33
 7.875
04/15/2030
142,667
Boots Group Finco Lp
0.32
 7.375
08/31/2032
139,156
Bellis Acquisition Co Plc
0.31
 8.125
05/14/2030
135,685
Luna 1.5 Sarl
0.31
 10.500
07/01/2032
132,408
Bayer Ag
0.30
 7.000
09/25/2083
131,711
Var Energi Asa
0.30
 7.862
11/15/2083
130,312
Webuild Spa
0.30
 7.000
09/27/2028
130,124
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
130,114
Petroleos Mexicanos
0.30
 6.750
09/21/2047
128,687
Zf North America Capital Inc
0.30
 6.875
04/23/2032
128,318
Heathrow Finance Plc
0.30
 4.625
09/01/2029
127,738
Air France-Klm
0.29
 8.125
05/31/2028
127,135
Accor Sa
0.29
 7.250
04/11/2074
126,393
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,550
Iliad Sa
0.29
 5.625
02/15/2030
125,309
Fibercop Spa
0.29
 7.875
07/31/2028
125,257
Telefonica Europe Bv
0.29
 6.750
09/07/2074
124,894
Energo - Pro As
0.29
 8.000
05/27/2030
124,862
Rci Banque Sa
0.29
 5.500
10/09/2034
124,623
Koninklijke Kpn Nv
0.29
 6.000
12/21/2072
124,497
British Telecommunications Ltd
0.29
 5.125
10/03/2054
124,163
Telefonica Europe Bv
0.29
 6.135
05/03/2074
123,740
Iho Verwaltungs Gmbh
0.29
 6.750
11/15/2029
123,609
Essendi Sa
0.29
 6.375
10/15/2029
123,572
A2a Spa
0.29
 5.000
12/31/2049
123,313
Petroleos Mexicanos
0.28
 6.950
01/28/2060
123,092
Fnac Darty Sa
0.28
 6.000
04/01/2029
122,602
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,514
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,418
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
122,290
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,988
Rossini Sarl
0.28
 6.750
12/31/2029
121,886
Eurofins Scientific Se
0.28
 6.750
12/31/2049
121,868
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,507
Verisure Holding Ab
0.28
 5.500
05/15/2030
121,448
New Immo Holding Sa
0.28
 5.875
04/17/2028
121,391
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
121,371
Eramet Sa
0.28
 6.500
11/30/2029
120,952
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
120,902
Tennet Holding Bv
0.28
 4.875
04/01/2032
120,796
Stora Enso Oyj
0.28
 5.625
12/31/2049
120,734
Boels Topholding Bv
0.28
 5.750
05/15/2030
120,717
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,681
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,677
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
120,649
Azelis Finance Nv
0.28
 4.750
09/25/2029
120,634
Petroleos Mexicanos
0.28
 4.750
02/26/2029
120,532
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
120,450
Forvia Se
0.28
 5.625
06/15/2030
120,440
Lottomatica Group Spa
0.28
 5.375
06/01/2030
120,434
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,343
Fressnapf Holding Se
0.28
 5.250
10/31/2031
120,296
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
120,295
Cma Cgm Sa
0.28
 5.500
07/15/2029
120,284
Ses Sa
0.28
 5.500
09/12/2054
120,067
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,922
Ineos Finance Plc
0.28
 6.625
05/15/2028
119,919
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,871
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,696
Alstom Sa
0.28
 5.868
12/31/2049
119,552
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
119,535
Grupo Televisa Sab
0.28
 6.125
01/31/2046
119,525
Forvia Se
0.28
 5.500
06/15/2031
119,467
Public Power Corp Sa
0.28
 4.625
10/31/2031
119,404
Valeo Se
0.28
 4.500
04/11/2030
119,378
Softbank Group Corp
0.28
 5.000
04/15/2028
119,367
Schaeffler Ag
0.28
 4.500
03/28/2030
119,225
Seche Environnement Saca
0.28
 4.500
03/25/2030
119,037
Schaeffler Ag
0.28
 3.375
10/12/2028
119,032
Eircom Finance Dac
0.28
 5.000
04/30/2031
119,029
Prysmian Spa
0.28
 5.250
12/31/2049
119,016
Njj Continental Sa
0.28
 4.500
01/30/2030
119,014
United Group Bv
0.28
 6.500
10/31/2031
118,972
Alstria Sarl
0.28
 5.500
03/20/2031
118,954
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
118,948
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
118,932
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
118,678
Edp Sa
0.27
 4.625
09/16/2054
118,436
Nexans Sa
0.27
 4.125
05/29/2029
118,234
Softbank Group Corp
0.27
 5.375
01/08/2029
118,147
Volvo Car Ab
0.27
 4.250
05/31/2028
118,144
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
118,082
Ineos Finance Plc
0.27
 6.375
04/15/2029
118,038
Bayer Ag
0.27
 3.125
11/12/2079
118,022
Q-Park Holding I Bv
0.27
 5.125
02/15/2030
117,924
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
117,917
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,664
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
117,617
Dufry One Bv
0.27
 3.375
04/15/2028
117,394
Grifols Sa
0.27
 3.875
10/15/2028
117,384
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
116,902
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
116,869
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
116,787
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,780
Eurobank Sa
0.27
 4.250
04/30/2035
116,759
Brightstar Lottery Plc
0.27
 2.375
04/15/2028
116,395
Inpost Sa
0.27
 4.000
04/01/2031
116,384
Otp Bank Nyrt
0.27
 4.625
12/24/2036
116,382
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,307
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
116,147
Odido Holding Bv
0.27
 3.750
01/15/2029
116,114
Veolia Environnement Sa
0.27
 4.371
08/20/2075
116,031
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
115,981
Renault Sa
0.27
 2.500
04/01/2028
115,752
Wintershall Dea Finance 2 Bv
0.27
 3.000
01/20/2169
115,403
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
115,269
Teamsystem Spa
0.27
 5.000
07/01/2031
115,143
Cpi Property Group Sa
0.27
 6.000
01/27/2032
115,091
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
115,069
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
114,974
Orsted As
0.27
 1.750
12/09/2099
114,745
Electricite De France Sa
0.27
 4.375
12/31/2049
114,661
Rexel Sa
0.27
 2.125
06/15/2028
114,656
Edp Sa
0.27
 4.375
12/02/2055
114,634
Softbank Group Corp
0.26
 4.000
09/19/2029
114,254
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
114,239
Lanxess Ag
0.26
 1.750
03/22/2028
114,119
Ses Sa
0.26
 4.875
06/24/2033
113,987
Verallia Sa
0.26
 3.875
11/04/2032
113,659
Flora Food Management Bv
0.26
 6.875
07/02/2029
113,412
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
113,012
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,973
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
112,815
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,551
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,338
Altice France Sa
0.26
 4.750
10/15/2030
112,186
Altice France Sa
0.26
 5.625
07/15/2032
111,998
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,844
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
111,838
Softbank Group Corp
0.26
 3.375
07/06/2029
111,700
Poste Italiane Spa
0.26
 2.625
06/24/2072
111,662
Citycon Treasury Bv
0.26
 5.375
07/08/2031
111,605
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,562
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
111,450
Valeo Se
0.26
 1.000
08/03/2028
110,677
Worldline Sa/France
0.26
 5.250
11/27/2029
110,410
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
110,300
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,294
Softbank Group Corp
0.25
 5.750
07/08/2032
109,960
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
109,918
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
109,276
Loxam Sas
0.25
 6.375
05/31/2029
108,705
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,403
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
107,190
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
107,150
Albion Financing 1 Sarl / Aggreko Holdi
0.25
 7.000
05/21/2030
106,718
Ecopetrol Sa
0.25
 8.375
01/19/2036
106,570
Mineral Resources Ltd
0.25
 8.500
05/01/2030
106,427
Pluspetrol Sa
0.25
 8.500
05/30/2032
106,331
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
106,164
Zf North America Capital Inc
0.25
 7.500
03/24/2031
106,061
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,907
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,892
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,412
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
105,269
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
105,073
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,900
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,734
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,554
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
104,432
Mobico Group Plc
0.24
 4.875
09/26/2031
104,405
Transnet/South Africa
0.24
 8.250
02/06/2028
104,303
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,291
Ecopetrol Sa
0.24
 6.875
04/29/2030
104,153
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,920
Akbank Tas
0.24
 7.498
01/20/2030
103,910
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,603
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,491
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
103,320
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,230
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,224
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
103,114
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
103,076
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
103,032
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
103,004
Stena International Sa
0.24
 7.250
01/15/2031
102,987
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,921
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
102,736
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,645
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,610
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,557
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
102,505
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,472
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,343
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,339
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
102,257
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
102,035
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
101,885
Cpi Property Group Sa
0.24
 1.750
01/14/2030
101,803
Energuate Trust 2 0
0.24
 6.350
09/15/2035
101,798
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,611
Telus Corp
0.23
 6.625
10/15/2055
101,591
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
101,438
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
101,409
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
101,063
Methanex Corp
0.23
 5.250
12/15/2029
100,729
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
100,692
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,613
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
100,566
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
100,549
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
100,420
Motion Bondco Dac
0.23
 6.625
11/15/2027
100,310
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
100,306
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
99,753
Wynn Macau Ltd
0.23
 5.625
08/26/2028
99,676
Ecopetrol Sa
0.23
 7.375
09/18/2043
99,395
Ocp Sa
0.23
 6.741
12/31/2049
99,080
Atlantica Sustainable Infrastructure
0.23
 4.125
06/15/2028
99,050
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
98,860
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,525
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,499
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,413
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
98,008
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,957
Constellium Se
0.23
 3.750
04/15/2029
97,604
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,220
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,882
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
96,679
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,999
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,994
Rede D'Or Finance Sarl
0.22
 6.450
09/09/2035
95,830
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,676
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,387
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,222
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,097
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,784
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
94,108
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
94,048
Emeria Sasu
0.22
 7.750
03/31/2028
93,751
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
93,539
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,077
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,715
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
92,536
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,022
Ams-Osram Ag
0.21
 10.500
03/30/2029
91,008
Asg Finance Dac
0.21
 9.750
05/15/2029
90,974
Ypf Sa
0.20
 8.750
09/11/2031
88,538
Altice Financing Sa
0.20
 5.000
01/15/2028
87,574
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,333
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
83,605
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
83,409
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,453
Ecopetrol Sa
0.19
 8.875
01/13/2033
81,967
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,822
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,805
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,759
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,706
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
81,613
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
81,050
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
80,275
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,206
Ypf Sa
0.18
 8.500
06/27/2029
78,964
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,872
Garda World Security Corp
0.18
 8.375
11/15/2032
78,788
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,199
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,100
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,536
Ypf Sa
0.18
 7.000
09/30/2033
77,518
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,636
Altice France Sa
0.18
 6.500
03/15/2032
75,832
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,666
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,190
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
75,174
Wynn Macau Ltd
0.17
 5.125
12/15/2029
74,129
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
74,113
Ats Corp
0.17
 4.125
12/15/2028
73,565
Air Canada
0.17
 4.625
08/15/2029
73,445
Goeasy Ltd
0.17
 7.375
10/01/2030
71,905
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
71,547
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,323
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
71,158
Open Text Corp
0.16
 3.875
12/01/2029
70,807
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,894
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
67,810
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
67,006
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
66,353
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
66,175
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,172
Petroleos Mexicanos
0.14
 10.000
02/07/2033
58,524
Electricite De France Sa
0.13
 9.125
12/15/2073
58,321
Telus Corp
0.13
 6.250
07/21/2055
56,050
Bombardier Inc
0.13
 7.450
05/01/2034
55,899
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,738
Brookfield Property Finance Ulc
0.13
 5.550
06/19/2031
54,903
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,773
Sleep Country Canada Inc
0.13
 6.375
07/29/2031
54,648
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,538
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
54,332
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
54,197
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
54,010
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,804
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,539
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,445
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
53,329
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,271
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,250
Ardagh Group Sa
0.12
 9.500
12/01/2030
53,086
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
53,025
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,964
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,936
Bombardier Inc
0.12
 7.250
07/01/2031
52,808
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,627
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,617
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,533
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,498
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
52,434
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,347
Capstone Copper Corp
0.12
 6.750
03/31/2033
52,314
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
52,269
Ypf Sa
0.12
 8.250
01/17/2034
52,259
Bombardier Inc
0.12
 6.750
06/15/2033
52,230
Arcor Saic
0.12
 7.600
07/31/2033
52,197
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,113
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
52,057
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
52,028
Banco Macro Sa
0.12
 8.000
06/23/2029
51,981
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,980
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,926
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,822
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,800
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,790
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,739
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,725
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,723
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,634
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,600
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,583
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,558
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,543
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,524
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,288
Fibercop Spa
0.12
 7.200
07/18/2036
51,270
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
51,251
Telus Corp
0.12
 7.000
10/15/2055
51,101
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
51,046
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,911
Mhp Lux Sa
0.12
 10.500
07/28/2029
50,701
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,636
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,634
Fibercop Spa
0.12
 6.375
11/15/2033
50,559
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,539
Garda World Security Corp
0.12
 6.000
06/01/2029
50,244
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,209
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,936
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
49,879
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
49,805
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,657
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,534
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,428
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
49,390
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,198
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,174
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
48,816
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,738
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,677
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,625
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,446
Minsur Sa
0.11
 4.500
10/28/2031
48,341
Axia Energia Sa
0.11
 4.625
02/04/2030
48,216
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,172
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,155
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,070
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,062
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,018
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,013
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,709
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
47,683
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,307
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,280
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,224
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,109
Brf Sa
0.11
 4.875
01/24/2030
47,074
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,988
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,698
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,869
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,581
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,429
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,039
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,039
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,823
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,789
Petroleos Mexicanos
0.10
 6.375
01/23/2045
41,602
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,566
Petroleos Mexicanos
0.09
 6.350
02/12/2048
40,078
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,644
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,012
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,925
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,576
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,528
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,509
Csn Resources Sa
0.08
 4.625
06/10/2031
33,402
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
31,374
Telus Corp
0.07
 6.750
07/21/2055
30,990
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,288
Adecoagro Sa
0.07
 7.500
07/29/2032
29,772
Altice Financing Sa
0.07
 5.750
08/15/2029
29,052
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,570
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,527
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,406
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,259
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,111
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,901
Trekor Metals Ltd
0.06
 8.250
05/01/2030
26,866
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,807
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,731
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,724
Empire Communities Corp
0.06
 9.750
05/01/2029
26,655
Altagas Ltd
0.06
 7.200
10/15/2054
26,638
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,531
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,467
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,461
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
26,380
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,356
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,270
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,219
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,211
Bombardier Inc
0.06
 7.000
06/01/2032
26,202
International Petroleum Corp
0.06
 7.500
10/10/2030
26,176
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,059
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,917
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,873
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,845
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,845
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,838
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,812
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,794
Enerflex Inc
0.06
 6.875
01/15/2031
25,774
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,766
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,734
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,678
Iamgold Corp
0.06
 5.750
10/15/2028
25,533
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,527
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,479
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,318
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,260
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,233
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,060
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,030
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,789
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,692
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,394
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,315
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,247
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,196
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,116
Ypf Sa
0.05
 7.000
12/15/2047
23,365
Goeasy Ltd
0.05
 6.875
05/15/2030
23,225
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,184
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,162
Ypf Sa
0.05
 2.500
06/30/2029
22,566
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,510
Capital Power Corp
0.05
 8.125
06/05/2054
20,961
Altagas Ltd
0.05
 8.900
11/10/2083
20,339
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,272
Transalta Corp
0.05
 6.900
11/15/2030
19,842
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,776
Secure Waste Infrastructure Corp
0.05
 5.750
11/20/2032
19,584
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
19,498
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,292
Cascades Inc/Cascades Usa Inc
0.04
 5.375
01/15/2028
19,170
North American Construction Group Ltd
0.04
 7.750
05/01/2030
19,156
Transalta Corp
0.04
 5.625
03/24/2032
19,090
Transalta Corp
0.04
 5.625
03/24/2032
19,026
Cineplex Inc
0.04
 7.625
03/31/2029
18,944
Keyera Corp
0.04
 6.000
10/15/2055
18,884
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,799
Sleep Country Canada Inc
0.04
 6.625
11/28/2032
18,657
Ats Corp
0.04
 6.500
08/21/2032
18,401
Superior Plus Lp
0.04
 4.250
05/18/2028
18,337
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,237
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,159
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,098
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,996
Peru Lng Srl
0.04
 5.375
03/22/2030
16,781
Mercer International Inc
0.04
 5.125
02/01/2029
16,778
Goeasy Ltd
0.04
 9.250
12/01/2028
15,432
Goeasy Ltd
0.03
 7.625
07/01/2029
14,540
Altagas Ltd
0.03
 5.250
01/11/2082
10,942
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,611
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
5,697
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
583
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.06
 --
--
26,240
--
0.06
 --
--
25,961
--
0.06
 --
--
24,354
--
0.01
 --
--
2,878
Other/Cash
-0.09
 --
--
-41,043
← 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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