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

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $20.68

    as of November 11, 2026
  • YTD RETURNS
    -1.15%

    as of November 11, 2026
  • Total Net Assets
    $39.29M

    as of November 11, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.77%
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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  11/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.77%

Distribution Yield

6.23%

12 Month Yield

6.15%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck International High Yield Bond ETF would have been 6.77% on 11/11/26. 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) -1.04 -2.82 -1.56 -0.04 8.15 1.97 3.41 3.95
IHY (Market Price) -0.68 -2.74 -1.62 -0.08 8.11 2.04 3.48 3.96
ICE BofAML Global ex-US Issuers High Yield Constrained Index -1.36 -3.31 -1.87 -0.39 8.81 2.32 3.92 4.53
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 11/11/2026

Download XLS Get holdings
Total Holdings: 498
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.68
 5.875
07/22/2064
265,517
Softbank Group Corp
0.62
 9.250
04/01/2032
244,232
Petroleos Mexicanos
0.61
 7.690
01/23/2050
241,442
Banco Bpm Spa
0.58
 4.500
11/26/2036
228,876
Mundys Spa
0.56
 1.875
02/12/2028
220,139
Yapi Ve Kredi Bankasi As
0.53
 9.250
10/16/2028
209,143
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
204,606
Vedanta Resources Finance Ii Plc
0.51
 7.750
07/13/2037
202,042
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
201,701
Softbank Group Corp
0.51
 5.250
07/06/2031
199,854
Dar Al-Arkan Sukuk Co Ltd
0.50
 7.250
07/02/2030
196,385
Stellantis Nv
0.49
 6.250
12/31/2049
194,269
Fibercop Spa
0.49
 7.721
06/04/2038
193,129
Vmed O2 Uk Financing I Plc
0.49
 4.500
07/15/2031
191,073
Omniyat Sukuk 1 Ltd
0.46
 7.250
03/04/2031
180,132
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
172,594
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
171,176
Grupo Nutresa Sa
0.40
 9.000
05/12/2035
157,463
Genmab A/S/Genmab Finance Llc
0.39
 6.250
12/15/2032
154,405
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
154,160
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
150,816
Petroleos Mexicanos
0.38
 6.700
02/16/2032
148,199
Petroleos Mexicanos
0.37
 5.950
01/28/2031
145,342
B&M European Value Retail Plc
0.36
 8.125
11/15/2030
141,109
Vodafone Group Plc
0.35
 8.000
08/30/2086
138,623
Aroundtown Finance Sarl
0.35
 7.875
11/07/2074
138,370
Boots Group Finco Lp
0.35
 7.375
08/31/2032
137,545
Altice France Sa
0.35
 7.250
11/01/2029
137,002
Jerrold Finco Plc
0.34
 7.875
04/15/2030
134,211
Electricite De France Sa
0.33
 7.375
03/17/2075
130,754
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
127,407
Bayer Ag
0.32
 7.000
09/25/2083
125,603
Heathrow Finance Plc
0.32
 4.625
09/01/2029
124,815
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
124,545
Var Energi Asa
0.32
 7.862
11/15/2083
124,440
Air France-Klm
0.31
 8.125
05/31/2028
121,521
Accor Sa
0.31
 7.250
04/11/2074
121,370
Grupo Televisa Sab
0.31
 6.125
01/31/2046
121,330
Zf North America Capital Inc
0.31
 6.875
04/23/2032
120,209
Iliad Sa
0.30
 5.625
02/15/2030
119,747
Energo - Pro As
0.30
 8.000
05/27/2030
119,661
Petroleos Mexicanos
0.30
 6.750
09/21/2047
119,491
Fibercop Spa
0.30
 7.875
07/31/2028
119,267
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
118,737
Eramet Sa
0.30
 6.500
11/30/2029
118,703
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
118,549
Petroleos Mexicanos
0.30
 6.950
01/28/2060
118,300
Iliad Sa
0.30
 5.375
02/15/2029
118,036
Telefonica Europe Bv
0.30
 6.135
05/03/2074
118,029
Telefonica Europe Bv
0.30
 6.750
09/07/2074
117,579
Webuild Spa
0.30
 7.000
09/27/2028
116,570
New Immo Holding Sa
0.30
 6.000
03/22/2029
116,282
Boels Topholding Bv
0.30
 5.750
05/15/2030
116,149
Verisure Holding Ab
0.30
 5.500
05/15/2030
115,933
Eurofins Scientific Se
0.30
 6.750
12/31/2049
115,903
Saipem Finance International Bv
0.29
 4.875
05/30/2030
115,834
Elia Group Sa/Nv
0.29
 5.850
06/15/2028
115,796
Forvia Se
0.29
 5.625
06/15/2030
115,607
Cma Cgm Sa
0.29
 5.500
07/15/2029
115,551
Lottomatica Group Spa
0.29
 5.375
06/01/2030
115,533
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
115,464
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
115,434
Stora Enso Oyj
0.29
 5.625
12/31/2049
115,411
Telefonica Europe Bv
0.29
 5.752
04/15/2075
115,292
Forvia Se
0.29
 5.500
06/15/2031
115,281
Ineos Finance Plc
0.29
 6.625
05/15/2028
114,857
Essendi Sa
0.29
 6.375
10/15/2029
114,757
Tennet Holding Bv
0.29
 4.875
04/01/2032
114,557
Ses Sa
0.29
 5.500
09/12/2054
114,548
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,483
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
114,418
Banca Ifis Spa
0.29
 5.500
02/27/2029
114,235
Petroleos Mexicanos
0.29
 4.750
02/26/2029
114,016
Piraeus Bank Sa
0.29
 5.375
09/18/2035
113,751
Schaeffler Ag
0.29
 4.500
03/28/2030
113,751
Valeo Se
0.29
 4.500
04/11/2030
113,746
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
113,738
Prysmian Spa
0.29
 5.250
12/31/2049
113,664
Ardonagh Finco Ltd
0.29
 6.875
02/15/2031
113,534
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
113,509
Volvo Car Ab
0.29
 4.250
05/31/2028
113,397
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
113,393
Njj Continental Sa
0.29
 4.500
01/30/2030
113,371
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,361
Nexans Sa
0.29
 4.125
05/29/2029
113,355
Techem Verwaltungsgesellschaft 675 Mbh
0.29
 5.375
07/15/2029
113,080
Aegis Lux 1a Sarl
0.29
 5.625
10/29/2031
112,898
Nidda Healthcare Holding Gmbh
0.29
 5.625
02/21/2030
112,758
British Telecommunications Ltd
0.29
 5.125
10/03/2054
112,742
Edp Sa
0.29
 4.625
09/16/2054
112,736
Opal Bidco Sas
0.29
 5.500
03/31/2032
112,707
A2a Spa
0.29
 5.000
12/31/2049
112,531
Iliad Holding Sas
0.29
 5.375
04/15/2030
112,514
Public Power Corp Sa
0.29
 4.625
10/31/2031
112,335
Rci Banque Sa
0.29
 5.500
10/09/2034
112,329
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
112,328
Market Bidco Finco Plc
0.29
 6.750
01/31/2031
112,263
Eurobank Sa
0.29
 4.250
04/30/2035
112,005
Fressnapf Holding Se
0.28
 5.250
10/31/2031
111,611
Seche Environnement Saca
0.28
 4.500
03/25/2030
111,586
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
111,446
Telecom Italia Capital Sa
0.28
 7.721
06/04/2038
111,357
Vivion Investments Sarl
0.28
 6.500
02/28/2029
110,947
Brightstar Lottery Plc
0.28
 4.875
09/15/2032
110,930
Alpek Sab De Cv
0.28
 3.250
02/25/2031
110,927
Eircom Finance Dac
0.28
 5.000
04/30/2031
110,837
Dufry One Bv
0.28
 3.375
04/15/2028
110,417
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
110,222
Oersted As
0.28
 1.750
12/09/2099
110,199
Softbank Group Corp
0.28
 5.375
01/08/2029
110,163
Grifols Sa
0.28
 3.875
10/15/2028
110,105
Alstom Sa
0.28
 5.868
12/31/2049
110,098
Bayer Ag
0.28
 3.125
11/12/2079
110,072
Veolia Environnement Sa
0.28
 4.371
08/20/2075
110,068
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
109,969
Alstria Sarl
0.28
 5.500
03/20/2031
109,936
Softbank Group Corp
0.28
 5.000
04/15/2028
109,825
Otp Bank Nyrt
0.28
 4.625
12/24/2036
109,820
Schaeffler Ag
0.28
 3.375
10/12/2028
109,815
United Group Bv
0.28
 6.500
10/31/2031
109,743
Zegona Finance Plc
0.28
 4.250
01/15/2032
109,729
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
109,715
Mobico Group Plc
0.28
 4.875
09/26/2031
109,644
Odido Holding Bv
0.28
 3.750
01/15/2029
109,555
Cidron Aida Finco Sarl
0.28
 7.000
10/27/2031
109,350
Lanxess Ag
0.28
 1.750
03/22/2028
109,291
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
109,171
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
109,101
Rexel Sa
0.28
 2.125
06/15/2028
109,025
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
108,900
Ineos Finance Plc
0.28
 6.375
04/15/2029
108,703
Edp Sa
0.28
 4.375
12/02/2055
108,653
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
108,628
Veolia Environnement Sa
0.28
 2.500
04/20/2169
108,314
Sunrise Finco I Bv
0.28
 4.625
05/15/2032
108,150
Ses Sa
0.28
 4.875
06/24/2033
108,068
Bulgarian Energy Holding Ead
0.27
 2.450
07/22/2028
108,034
Teamsystem Spa
0.27
 5.000
07/01/2031
107,917
Rakuten Group Inc
0.27
 9.750
04/15/2029
107,888
Cpi Property Group Sa
0.27
 6.000
01/27/2032
107,800
Worldline Sa/France
0.27
 5.250
11/27/2029
107,518
Poste Italiane Spa
0.27
 2.625
06/24/2072
107,472
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
107,230
Altice France Sa
0.27
 5.625
07/15/2032
106,780
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
106,757
Inpost Sa
0.27
 4.000
04/01/2031
106,402
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
106,262
Valeo Se
0.27
 1.000
08/03/2028
105,839
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
105,599
Turkiye Is Bankasi As
0.27
 7.750
06/12/2029
105,288
Flora Food Management Bv
0.27
 6.875
07/02/2029
105,158
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
104,907
Sasol Financing Usa Llc
0.27
 8.750
05/03/2029
104,786
Transnet/South Africa
0.27
 8.250
02/06/2028
104,495
Loxam Sas
0.27
 6.375
05/31/2029
104,461
Softbank Group Corp
0.27
 5.250
10/10/2029
104,439
Altice France Sa
0.27
 4.750
10/15/2030
104,419
Ecopetrol Sa
0.27
 8.375
01/19/2036
104,343
Maxam Prill Sarl
0.27
 7.750
07/15/2030
104,282
Hta Group Ltd/Mauritius
0.27
 7.500
06/04/2029
104,245
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
104,062
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
104,055
Iliad Holding Sas
0.26
 8.500
04/15/2031
103,813
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
103,719
Stena International Sa
0.26
 7.250
01/15/2031
103,662
Akbank Tas
0.26
 7.498
01/20/2030
103,553
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
103,519
Gfl Environmental Inc
0.26
 6.750
01/15/2031
103,249
Verallia Sa
0.26
 3.875
11/04/2032
103,163
Cox Asset Mexico Sa De Cv
0.26
 7.125
01/08/2032
103,161
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
103,087
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
103,067
Softbank Group Corp
0.26
 4.000
09/19/2029
103,067
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
102,974
Ithaca Energy North Sea Plc
0.26
 8.125
10/15/2029
102,933
Mineral Resources Ltd
0.26
 8.500
05/01/2030
102,600
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
102,582
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
102,546
Softbank Group Corp
0.26
 3.375
07/06/2029
102,505
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
102,465
Pluspetrol Sa
0.26
 8.500
05/30/2032
102,429
Turkiye Garanti Bankasi As
0.26
 8.125
01/03/2035
102,308
Ion Platform Finance Us Inc / Ion Platf
0.26
 9.500
05/30/2029
102,250
Cerdia Finanz Gmbh
0.26
 9.375
10/03/2031
102,190
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
102,080
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,935
First Quantum Minerals Ltd
0.26
 7.250
02/15/2034
101,821
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
101,732
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,659
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
101,647
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
101,581
Mineral Resources Ltd
0.26
 7.000
04/01/2031
101,435
Motion Bondco Dac
0.26
 6.625
11/15/2027
101,222
Latam Airlines Group Sa
0.26
 7.875
04/15/2030
101,153
Tc Ziraat Bankasi As
0.26
 7.250
02/04/2030
101,138
Caixa Economica Federal
0.26
 5.625
05/13/2030
100,910
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
100,902
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
100,826
Ecopetrol Sa
0.26
 6.875
04/29/2030
100,692
Methanex Corp
0.26
 5.250
12/15/2029
100,671
Turkiye Vakiflar Bankasi Tao
0.26
 7.250
07/31/2030
100,640
Ion Platform Finance Us Inc / Ion Platf
0.26
 8.750
05/01/2029
100,573
Citycon Treasury Bv
0.26
 5.375
07/08/2031
100,373
Biocon Biologics Global Plc
0.26
 6.670
10/09/2029
100,208
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
100,087
Turkiye Sinai Kalkinma Bankasi As
0.25
 7.125
10/17/2029
100,045
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
100,010
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
99,573
Nbm Us Holdings Inc
0.25
 6.625
08/06/2029
99,540
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
99,288
Wynn Macau Ltd
0.25
 5.625
08/26/2028
99,286
Muthoot Finance Ltd
0.25
 6.375
04/23/2029
99,228
Softbank Group Corp
0.25
 5.750
07/08/2032
99,156
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,719
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
98,692
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
98,690
Telus Corp
0.25
 6.625
10/15/2055
98,047
Froneri Lux Finco Sarl
0.25
 6.000
08/01/2032
97,613
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
97,460
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
97,427
Ocp Sa
0.25
 6.741
12/31/2049
97,258
Turkiye Ihracat Kredi Bankasi As
0.25
 6.375
10/03/2030
96,903
Cpi Property Group Sa
0.25
 1.750
01/14/2030
96,770
Melco Resorts Finance Ltd
0.25
 5.375
12/04/2029
96,750
Virgin Media Secured Finance Plc
0.25
 4.250
01/15/2030
96,595
Energuate Trust 2 0
0.25
 6.350
09/15/2035
96,592
San Miguel Industrias Pet Sa / Ng Pet R
0.25
 3.750
08/02/2028
96,458
Bapco Energies Sukuk Ltd
0.25
 5.250
04/08/2029
96,299
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
96,156
Constellium Se
0.24
 3.750
04/15/2029
96,104
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
96,100
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
95,969
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
95,746
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
95,427
Studio City Finance Ltd
0.24
 5.000
01/15/2029
94,588
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
93,441
Ecopetrol Sa
0.24
 7.375
09/18/2043
93,376
Sunrise Finco I Bv
0.24
 4.875
07/15/2031
92,799
Asg Finance Dac
0.23
 9.750
05/15/2029
91,650
Vodafone Group Plc
0.23
 4.125
06/04/2081
91,590
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
90,782
Cpi Property Group Sa
0.23
 1.500
01/27/2031
89,933
Ion Platform Finance Us Inc
0.23
 7.875
09/30/2032
89,745
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
89,500
Klabin Austria Gmbh
0.23
 3.200
01/12/2031
89,489
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
88,725
Intrum Investments And Financing Ab
0.23
 8.500
09/11/2030
88,567
Ams-Osram Ag
0.21
 10.500
03/30/2029
83,402
Ypf Sa
0.21
 8.750
09/11/2031
82,516
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,615
Ecopetrol Sa
0.21
 8.875
01/13/2033
80,881
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
80,759
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
80,676
Emeria Sasu
0.20
 7.750
03/31/2028
80,452
Vmed O2 Uk Financing I Plc
0.20
 5.625
04/15/2032
80,211
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
79,985
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,982
Ecopetrol Sa
0.20
 5.875
05/28/2045
78,901
Avianca Midco 2 Plc
0.20
 9.625
02/14/2030
78,863
Telecom Argentina Sa
0.20
 9.500
07/18/2031
78,316
Garda World Security Corp
0.20
 8.375
11/15/2032
78,274
Ypf Sa
0.20
 8.500
06/27/2029
78,032
Ecopetrol Sa
0.20
 7.750
02/01/2032
77,124
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
76,858
Vodafone Group Plc
0.20
 7.000
04/04/2079
76,772
Nissan Motor Co Ltd
0.20
 8.125
07/17/2035
76,767
Pampa Energia Sa
0.19
 7.875
12/16/2034
74,701
Rogers Communications Inc
0.19
 7.125
04/15/2055
74,080
Petrobras Global Finance Bv
0.19
 6.250
01/10/2036
74,070
Ats Corp
0.19
 4.125
12/15/2028
73,939
Petrobras Global Finance Bv
0.19
 5.125
09/10/2030
73,384
Tecpetrol Sa
0.19
 7.625
11/03/2030
73,354
Wynn Macau Ltd
0.19
 5.125
12/15/2029
72,925
Cerba Healthcare Saca
0.18
 3.500
05/31/2028
72,670
Altice France Sa
0.18
 6.500
03/15/2032
72,089
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,947
Vmed O2 Uk Financing I Plc
0.18
 4.750
07/15/2031
71,446
Open Text Corp
0.18
 3.875
12/01/2029
71,269
Altice Financing Sa
0.18
 5.000
01/15/2028
71,165
Air Canada
0.18
 4.625
08/15/2029
70,843
Sable International Finance Ltd
0.18
 7.125
10/15/2032
70,819
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,440
Ypf Sa
0.18
 7.000
09/30/2033
70,346
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,799
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
69,092
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
68,699
Goeasy Ltd
0.17
 7.375
10/01/2030
67,603
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,417
Aes Panama Generation Holdings Srl
0.17
 4.375
05/31/2030
65,335
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
61,504
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
57,995
Petroleos Mexicanos
0.15
 10.000
02/07/2033
57,015
Vmed O2 Uk Financing I Plc
0.14
 7.750
04/15/2032
56,692
Electricite De France Sa
0.14
 9.125
12/15/2073
56,033
Telus Corp
0.14
 6.250
07/21/2055
54,569
Ecopetrol Sa
0.14
 8.625
01/19/2029
54,216
Petroleos Mexicanos
0.14
 8.750
06/02/2029
53,965
Bombardier Inc
0.14
 7.450
05/01/2034
53,797
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
53,625
First Quantum Minerals Ltd
0.14
 8.625
06/01/2031
53,107
Bombardier Inc
0.13
 7.250
07/01/2031
53,019
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,889
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,840
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
52,835
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
52,831
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,773
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,709
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
52,635
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
52,540
Ardagh Group Sa
0.13
 9.500
12/01/2030
52,358
Bombardier Inc
0.13
 6.750
06/15/2033
52,250
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
52,134
Rakuten Group Inc
0.13
 8.125
12/31/2049
52,024
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,972
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,957
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,892
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
51,862
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,427
Banco Macro Sa
0.13
 8.000
06/23/2029
51,406
Cemex Sab De Cv
0.13
 7.200
12/31/2049
51,405
Telecom Argentina Sa
0.13
 9.250
05/28/2033
51,393
Medco Maple Tree Pte Ltd
0.13
 8.960
04/27/2029
51,232
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
51,150
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
51,107
Petroleos Mexicanos
0.13
 6.840
01/23/2030
51,048
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
51,042
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
51,016
Arcor Saic
0.13
 7.600
07/31/2033
50,982
Zf North America Capital Inc
0.13
 6.875
04/14/2028
50,961
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,760
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
50,535
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
50,513
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,351
Garda World Security Corp
0.13
 6.000
06/01/2029
50,293
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
50,263
Ypf Sa
0.13
 8.250
01/17/2034
50,123
Amaggi Luxembourg International Sarl
0.13
 5.250
01/28/2028
50,063
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
50,007
Capstone Copper Corp
0.13
 6.750
03/31/2033
49,960
Petrobras Global Finance Bv
0.13
 6.000
01/13/2035
49,957
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,937
Howden Uk Refinance Plc / Howden Uk Ref
0.13
 7.250
02/15/2031
49,915
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,661
Rogers Communications Inc
0.13
 7.000
04/15/2055
49,632
Fortescue Treasury Pty Ltd
0.13
 6.125
04/15/2032
49,370
Zf North America Capital Inc
0.13
 6.750
04/23/2030
49,348
Mhp Lux Sa
0.13
 10.500
07/28/2029
49,343
Nova Chemicals Corp
0.13
 4.250
05/15/2029
49,257
Petrobras Global Finance Bv
0.13
 6.750
01/27/2041
49,255
Uzbekneftegaz Jsc
0.13
 4.750
11/16/2028
49,250
Investment Energy Resources Ltd
0.13
 6.250
04/26/2029
49,172
Prio Luxembourg Holding Sarl
0.13
 6.750
10/15/2030
49,135
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
49,079
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
48,860
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
48,699
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
48,367
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
48,238
Telus Corp
0.12
 7.000
10/15/2055
48,206
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
48,150
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,863
Sisecam Uk Plc
0.12
 8.250
05/02/2029
47,702
Axia Energia Sa
0.12
 4.625
02/04/2030
47,439
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
47,423
Grupo Aval Ltd
0.12
 4.375
02/04/2030
47,413
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
47,406
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,354
Fibercop Spa
0.12
 6.375
11/15/2033
47,277
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
47,242
Petroleos Mexicanos
0.12
 6.625
06/15/2035
47,215
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
47,035
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
46,885
Open Text Holdings Inc
0.12
 4.125
02/15/2030
46,857
Minsur Sa
0.12
 4.500
10/28/2031
46,840
Fibercop Spa
0.12
 7.200
07/18/2036
46,654
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
46,642
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,389
Brf Sa
0.12
 4.875
01/24/2030
46,218
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,121
Sisecam Uk Plc
0.12
 8.625
05/02/2032
45,356
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
45,302
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
43,920
Nemak Sab De Cv
0.11
 3.625
06/28/2031
43,684
Petroleos Mexicanos
0.11
 6.500
06/02/2041
43,109
Aegea Finance Sarl
0.11
 9.000
01/20/2031
43,038
Marb Bondco Plc
0.11
 3.950
01/29/2031
42,472
Leviathan Bond Ltd
0.11
 6.750
06/30/2030
41,553
Rb Global Holdings Inc
0.11
 7.750
03/15/2031
41,390
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
41,272
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,798
Petroleos Mexicanos
0.10
 6.350
02/12/2048
38,478
Mong Duong Finance Holdings Bv
0.10
 5.125
05/07/2029
38,016
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,155
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,230
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,046
Rogers Communications Inc
0.09
 5.625
04/15/2055
35,043
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,035
Lcpr Senior Secured Financing Dac
0.09
 6.750
10/15/2027
34,504
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
33,795
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,369
Csn Inova Ventures
0.08
 6.750
01/28/2028
31,542
Petroleos Mexicanos
0.08
 5.350
02/12/2028
30,125
Telus Corp
0.08
 6.750
07/21/2055
29,904
Adecoagro Sa
0.07
 7.500
07/29/2032
28,824
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,253
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
27,998
Zorlu Enerji Elektrik Uretim As
0.07
 11.000
04/23/2030
27,880
Saavi Energia Sarl
0.07
 8.875
02/10/2035
27,467
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,378
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
27,047
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,593
Bombardier Inc
0.07
 7.000
06/01/2032
26,414
Csn Resources Sa
0.07
 4.625
06/10/2031
26,204
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
26,048
South Bow Canadian Infrastructure Holdi
0.07
 7.500
03/01/2055
26,036
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
25,930
Trekor Metals Ltd
0.07
 8.250
05/01/2030
25,916
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,905
Jones Deslauriers Insurance Management
0.07
 8.500
03/15/2030
25,815
Telecom Italia Capital Sa
0.07
 6.375
11/15/2033
25,787
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
25,756
Cascades Inc/Cascades Usa Inc
0.07
 6.750
07/15/2030
25,726
Northriver Midstream Finance Lp
0.07
 6.750
07/15/2032
25,721
Aeropuertos Dominicanos Siglo Xxi Sa
0.07
 7.000
06/30/2034
25,710
Cia De Minas Buenaventura Saa
0.07
 6.800
02/04/2032
25,680
Precision Drilling Corp
0.07
 6.875
01/15/2029
25,655
Enerflex Inc
0.07
 6.875
01/15/2031
25,645
Altagas Ltd
0.07
 7.200
10/15/2054
25,542
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,468
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,446
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,444
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,403
International Petroleum Corp
0.06
 7.500
10/10/2030
25,394
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,218
Empire Communities Corp
0.06
 9.750
05/01/2029
25,171
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,159
Iamgold Corp
0.06
 5.750
10/15/2028
25,101
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,086
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,033
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,884
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,850
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,821
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
24,789
Aston Martin Capital Holdings Ltd
0.06
 10.000
03/31/2029
24,678
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
24,591
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,456
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,362
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,197
Tecpetrol Sa
0.06
 7.625
01/22/2033
24,175
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
23,922
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,862
Altice Financing Sa
0.06
 5.750
08/15/2029
23,649
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,604
Rakuten Group Inc
0.06
 6.250
04/22/2170
23,545
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,819
Goeasy Ltd
0.06
 6.875
05/15/2030
22,672
Open Text Holdings Inc
0.06
 4.125
12/01/2031
22,583
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
22,425
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,280
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
21,674
Ypf Sa
0.05
 7.000
12/15/2047
21,335
Capital Power Corp
0.05
 8.125
06/05/2054
20,371
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,170
Transalta Corp
0.05
 6.900
11/15/2030
19,250
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,176
Altagas Ltd
0.05
 8.900
11/10/2083
19,006
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
18,668
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,436
Cineplex Inc
0.05
 7.625
03/31/2029
18,402
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,272
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,116
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,013
Transalta Corp
0.05
 5.625
03/24/2032
17,898
Superior Plus Lp
0.05
 4.250
05/18/2028
17,873
Transalta Corp
0.05
 5.625
03/24/2032
17,801
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
17,793
Algonquin Power & Utilities Corp
0.05
 5.250
01/18/2082
17,701
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,629
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,607
Keyera Corp
0.04
 6.000
10/15/2055
17,596
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,011
Goeasy Ltd
0.04
 9.250
12/01/2028
15,385
Goeasy Ltd
0.04
 7.625
07/01/2029
14,492
Peru Lng Srl
0.04
 5.375
03/22/2030
14,300
Altagas Ltd
0.03
 5.250
01/11/2082
10,611
Mercer International Inc
0.03
 5.125
02/01/2029
10,101
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,701
Corus Entertainment Inc
0.01
 10.501
10/08/2032
4,376
Ardagh Packaging Finance Plc / Ardagh H
0.01
 5.250
08/15/2027
3,321
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Corus Entertainment Holdings Inc
0.00
 --
--
819
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2027
633
Abengoa Sa
0.00
 --
03/31/2027
556
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2027
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.33
 --
--
127,880
--
0.30
 --
--
116,719
--
0.02
 --
--
8,990
--
0.01
 --
--
2,370
Other/Cash
-0.11
 --
--
-42,037
← 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 10/31/2026

Composite % of Net Assets
Investment Grade BBB 2.05
Non-Investment Grade BB 60.91
B 29.64
CCC 3.52
Total Investment Grade -- 2.05
Total Non-Investment Grade -- 94.07
Not Rated -- 2.72
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    29.20

  • 3 - 5

    33.40

  • 5 - 7

    14.10

  • 7 - 10

    4.60

  • 10 - 15

    2.30

  • 15 - 20

    1.40

  • 20 - 30

    7.20

  • 30 +

    7.50

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
11/02/2026 11/02/2026 11/05/2026 $ 0.1074 -- -- -- $ 0.11
10/01/2026 10/01/2026 10/06/2026 $ 0.1057 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.0990 -- -- -- $ 0.10
08/03/2026 08/03/2026 08/06/2026 $ 0.1104 -- -- -- $ 0.11
07/01/2026 07/01/2026 07/07/2026 $ 0.1001 -- -- -- $ 0.10
06/01/2026 06/01/2026 06/04/2026 $ 0.1127 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.1000 -- -- -- $ 0.10
04/01/2026 04/01/2026 04/07/2026 $ 0.1207 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0919 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0987 -- -- -- $ 0.10
12/29/2025 12/29/2025 12/31/2025 $ 0.1283 -- -- -- $ 0.13
11/28/2025 11/28/2025 12/03/2025 $ 0.0970 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1023 -- -- -- $ 0.10
10/01/2025 10/01/2025 10/06/2025 $ 0.0977 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.0976 -- -- -- $ 0.10
08/01/2025 08/01/2025 08/06/2025 $ 0.1026 -- -- -- $ 0.10
07/01/2025 07/01/2025 07/07/2025 $ 0.0842 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1004 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0880 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.1016 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0698 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0996 -- -- -- $ 0.10
12/27/2024 12/27/2024 12/30/2024 $ 0.0814 -- -- $ 0.0203 $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.0808 -- -- $ 0.0202 $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0790 -- -- $ 0.0197 $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0761 -- -- $ 0.0190 $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0775 -- -- $ 0.0194 $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0738 -- -- $ 0.0184 $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0795 -- -- $ 0.0199 $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.0807 -- -- $ 0.0202 $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0673 -- -- $ 0.0268 $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0691 -- -- $ 0.0275 $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0572 -- -- $ 0.0227 $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0648 -- -- $ 0.0257 $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0837 -- -- $ 0.0179 $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0697 -- -- $ 0.0150 $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0714 -- -- $ 0.0153 $ 0.09
10/02/2023 10/03/2023 10/06/2023 $ 0.0911 -- -- $ 0.0195 $ 0.11
09/01/2023 09/05/2023 09/08/2023 $ 0.0756 -- -- $ 0.0162 $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0760 -- -- $ 0.0163 $ 0.09
07/03/2023 07/05/2023 07/07/2023 $ 0.0680 -- -- $ 0.0146 $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0874 -- -- $ 0.0188 $ 0.11
04/24/2023 04/25/2023 04/28/2023 $ 0.0857 -- -- $ 0.0262 $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.0876 -- -- $ 0.0268 $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0779 -- -- $ 0.0238 $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.0908 -- -- $ 0.0278 $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.0881 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0806 -- -- -- $ 0.08
11/01/2022 11/02/2022 11/07/2022 $ 0.0869 -- -- -- $ 0.09
10/03/2022 10/04/2022 10/07/2022 $ 0.0658 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0796 -- -- -- $ 0.08
08/01/2022 08/02/2022 08/05/2022 $ 0.0818 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0823 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0872 -- -- -- $ 0.09
04/25/2022 04/26/2022 04/29/2022 $ 0.0869 -- -- -- $ 0.09
04/01/2022 04/04/2022 04/07/2022 $ 0.0843 -- -- -- $ 0.08
03/01/2022 03/02/2022 03/07/2022 $ 0.0759 -- -- -- $ 0.08
02/01/2022 02/02/2022 02/07/2022 $ 0.0797 -- -- -- $ 0.08
12/29/2021 12/30/2021 12/31/2021 $ 0.0872 -- -- -- $ 0.09
12/01/2021 12/02/2021 12/07/2021 $ 0.0854 -- -- -- $ 0.09
11/01/2021 11/02/2021 11/05/2021 $ 0.0930 -- -- -- $ 0.09
10/01/2021 10/04/2021 10/07/2021 $ 0.0884 -- -- -- $ 0.09
09/01/2021 09/02/2021 09/08/2021 $ 0.0949 -- -- -- $ 0.09
08/02/2021 08/03/2021 08/06/2021 $ 0.0937 -- -- -- $ 0.09
07/01/2021 07/02/2021 07/08/2021 $ 0.0841 -- -- -- $ 0.08
06/01/2021 06/02/2021 06/07/2021 $ 0.0952 -- -- -- $ 0.10
04/26/2021 04/27/2021 04/30/2021 $ 0.0955 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0985 -- -- $ 0.0068 $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0852 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0971 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0988 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.1020 -- -- $ 0.0051 $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1016 -- -- $ 0.0051 $ 0.11
10/01/2020 10/02/2020 10/07/2020 $ 0.0963 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0940 -- -- $ 0.0047 $ 0.10
08/03/2020 08/04/2020 08/07/2020 $ 0.1038 -- -- $ 0.0052 $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0893 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1082 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.1112 -- -- $ 0.0241 $ 0.14
04/01/2020 04/02/2020 04/07/2020 $ 0.1025 -- -- $ 0.0222 $ 0.12
03/02/2020 03/03/2020 03/06/2020 $ 0.0966 -- -- $ 0.0209 $ 0.12
02/03/2020 02/04/2020 02/07/2020 $ 0.1024 -- -- $ 0.0222 $ 0.12
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.10
12/02/2019 12/03/2019 12/06/2019 $ 0.0975 -- -- -- $ 0.10
11/01/2019 11/04/2019 11/07/2019 $ 0.1122 -- -- -- $ 0.11
10/01/2019 10/02/2019 10/07/2019 $ 0.1137 -- -- -- $ 0.11
09/03/2019 09/04/2019 09/09/2019 $ 0.1084 -- -- -- $ 0.11
08/01/2019 08/02/2019 08/07/2019 $ 0.1046 -- -- -- $ 0.10
07/01/2019 07/02/2019 07/08/2019 $ 0.0667 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.1368 -- -- -- $ 0.14
04/24/2019 04/25/2019 04/30/2019 $ 0.0962 -- -- $ 0.0145 $ 0.11
04/01/2019 04/02/2019 04/05/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
03/01/2019 03/04/2019 03/07/2019 $ 0.0825 -- -- $ 0.0124 $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
12/27/2018 12/28/2018 01/03/2019 $ 0.0904 -- -- -- $ 0.09
12/03/2018 12/04/2018 12/07/2018 $ 0.0908 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.1134 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.0953 -- -- -- $ 0.10
09/04/2018 09/05/2018 09/10/2018 $ 0.0925 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0944 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0928 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0953 -- -- -- $ 0.10
04/24/2018 04/25/2018 04/30/2018 $ 0.0870 -- -- $ 0.0373 $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.0886 -- -- $ 0.0380 $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.0617 -- -- $ 0.0264 $ 0.09
02/01/2018 02/02/2018 02/07/2018 $ 0.0980 -- -- $ 0.0420 $ 0.14
12/27/2017 12/28/2017 01/03/2018 $ 0.0937 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0894 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0921 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0762 -- -- -- $ 0.08
09/01/2017 09/06/2017 09/08/2017 $ 0.0963 -- -- -- $ 0.10
08/01/2017 08/03/2017 08/07/2017 $ 0.0910 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0946 -- -- -- $ 0.09
06/01/2017 06/05/2017 06/07/2017 $ 0.1012 -- -- -- $ 0.10
05/01/2017 05/03/2017 05/05/2017 $ 0.0870 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.1048 -- -- $ 0.1048 $ 0.21
03/01/2017 03/03/2017 03/07/2017 $ 0.0847 -- -- $ 0.0847 $ 0.17
02/01/2017 02/03/2017 02/07/2017 $ 0.1080 -- -- $ 0.1080 $ 0.22
12/28/2016 12/30/2016 01/04/2017 $ 0.0921 -- -- $ 0.0059 $ 0.10
12/01/2016 12/05/2016 12/07/2016 $ 0.0940 -- -- $ 0.0060 $ 0.10
11/01/2016 11/03/2016 11/07/2016 $ 0.0973 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
09/01/2016 09/06/2016 09/08/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
08/01/2016 08/03/2016 08/05/2016 $ 0.1038 -- -- $ 0.0066 $ 0.11
07/01/2016 07/06/2016 07/08/2016 $ 0.1040 -- -- $ 0.0066 $ 0.11
06/01/2016 06/03/2016 06/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.0994 -- -- $ 0.0063 $ 0.11
04/01/2016 04/05/2016 04/07/2016 $ 0.1120 -- -- $ 0.1042 $ 0.22
03/01/2016 03/03/2016 03/07/2016 $ 0.0960 -- -- $ 0.0893 $ 0.19
02/01/2016 02/03/2016 02/05/2016 $ 0.1179 -- -- $ 0.1096 $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.1090 -- -- -- $ 0.11
12/01/2015 12/03/2015 12/07/2015 $ 0.1054 -- -- -- $ 0.11
11/02/2015 11/04/2015 11/06/2015 $ 0.1100 -- -- -- $ 0.11
10/01/2015 10/05/2015 10/07/2015 $ 0.0996 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1218 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1040 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1100 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0990 -- -- -- $ 0.10
04/01/2015 04/06/2015 04/08/2015 $ 0.1150 -- -- $ 0.1035 $ 0.22
03/02/2015 03/04/2015 03/06/2015 $ 0.1000 -- -- $ 0.0900 $ 0.19
02/02/2015 02/04/2015 02/06/2015 $ 0.1112 -- -- $ 0.1001 $ 0.21
12/29/2014 12/31/2014 01/05/2015 $ 0.1230 -- -- -- $ 0.12
12/01/2014 12/03/2014 12/05/2014 $ 0.1100 -- -- -- $ 0.11
11/03/2014 11/05/2014 11/07/2014 $ 0.1160 -- -- -- $ 0.12
10/01/2014 10/03/2014 10/07/2014 $ 0.1150 -- -- -- $ 0.12
09/02/2014 09/04/2014 09/08/2014 $ 0.1220 -- -- -- $ 0.12
08/01/2014 08/05/2014 08/07/2014 $ 0.1220 -- -- -- $ 0.12
07/01/2014 07/03/2014 07/08/2014 $ 0.1100 -- -- -- $ 0.11
06/02/2014 06/04/2014 06/06/2014 $ 0.1220 -- -- -- $ 0.12
05/01/2014 05/05/2014 05/07/2014 $ 0.1170 -- -- -- $ 0.12
04/01/2014 04/03/2014 04/07/2014 $ 0.1220 -- -- -- $ 0.12
03/03/2014 03/05/2014 03/07/2014 $ 0.1100 -- -- -- $ 0.11
02/03/2014 02/05/2014 02/07/2014 $ 0.1200 -- -- -- $ 0.12
12/27/2013 12/31/2013 01/03/2014 $ 0.1200 $ 0.0455 -- -- $ 0.17
12/02/2013 12/04/2013 12/06/2013 $ 0.1550 -- -- -- $ 0.15
11/01/2013 11/05/2013 11/07/2013 $ 0.3100 -- -- -- $ 0.31
10/01/2013 10/03/2013 10/07/2013 $ 0.1280 -- -- -- $ 0.13
09/03/2013 09/05/2013 09/09/2013 $ 0.1290 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1320 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1170 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1292 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.1150 -- -- -- $ 0.12
04/01/2013 04/03/2013 04/05/2013 $ 0.1355 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1180 -- -- -- $ 0.12
02/01/2013 02/05/2013 02/07/2013 $ 0.1312 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1310 -- -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1160 -- -- -- $ 0.12
11/01/2012 11/05/2012 11/07/2012 $ 0.0390 -- -- -- $ 0.04
10/01/2012 10/03/2012 10/05/2012 $ 0.1350 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1420 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1420 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1345 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1920 -- -- -- $ 0.19

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

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

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

Click here to access more detailed yearend tax information

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