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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $21.62

    as of June 24, 2026
  • YTD RETURNS
    0.84%

    as of June 24, 2026
  • Total Net Assets
    $43.24M

    as of June 24, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.79%
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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  06/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.79%

Distribution Yield

6.26%

12 Month Yield

5.71%

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 5.79% on 06/24/26. 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) 0.44 0.14 1.69 7.70 9.59 1.83 4.18 4.31
IHY (Market Price) 0.39 -0.06 1.51 7.33 9.51 1.73 4.25 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index 0.54 0.34 1.92 8.08 10.55 2.29 4.78 4.95
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -3.10 -1.60 -1.60 7.73 8.10 1.72 4.08 4.12
IHY (Market Price) -3.18 -1.66 -1.66 8.07 7.88 1.68 4.11 4.13
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.18 -1.65 -1.65 7.70 9.04 2.20 4.67 4.75

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 06/24/2026

Download XLS Get holdings
Total Holdings: 537
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
269,353
Petroleos Mexicanos
0.62
 7.690
01/23/2050
266,763
Mediobanca Banca Di Credito Finanziario
0.55
 3.875
07/04/2030
238,600
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
230,201
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
227,864
Stellantis Nv
0.52
 6.250
12/31/2049
223,464
Mundys Spa
0.52
 1.875
02/12/2028
223,420
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
221,165
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,542
Intrum Investments And Financing Ab
0.50
 8.500
09/11/2030
215,689
Fibercop Spa
0.48
 7.721
06/04/2038
209,022
Softbank Group Corp
0.48
 6.875
07/19/2067
206,167
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,911
Softbank Group Corp
0.47
 5.125
09/19/2027
202,042
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,701
Binghatti Sukuk 2 Spv Ltd
0.45
 7.750
07/02/2029
194,225
Omniyat Sukuk 1 Ltd
0.44
 7.250
03/04/2031
190,935
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,502
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
168,225
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
158,888
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
158,094
Petroleos Mexicanos
0.36
 6.700
02/16/2032
155,444
Genmab A/S/Genmab Finance Llc
0.35
 6.250
12/15/2032
152,981
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,678
Petroleos Mexicanos
0.35
 5.950
01/28/2031
152,276
Vodafone Group Plc
0.35
 8.000
08/30/2086
150,774
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
149,663
Altice France Sa
0.33
 7.250
11/01/2029
142,754
Electricite De France Sa
0.32
 7.375
03/17/2075
139,872
Boots Group Finco Lp
0.32
 7.375
08/31/2032
139,045
Jerrold Finco Plc
0.31
 7.875
04/15/2030
135,657
Petroleos Mexicanos
0.30
 6.750
09/21/2047
131,758
Petroleos Mexicanos
0.30
 6.950
01/28/2060
131,415
Telefonica Europe Bv
0.30
 6.750
09/07/2074
130,834
Cpi Property Group Sa
0.30
 2.750
01/22/2028
129,105
Bayer Ag
0.30
 7.000
09/25/2083
128,132
Luna 1.5 Sarl
0.29
 10.500
07/01/2032
126,729
Webuild Spa
0.29
 7.000
09/27/2028
126,345
Var Energi Asa
0.29
 7.862
11/15/2083
126,147
Fibercop Spa
0.29
 7.875
07/31/2028
126,084
Eurofins Scientific Se
0.29
 6.750
12/31/2049
126,065
Heathrow Finance Plc
0.29
 4.625
09/01/2029
125,440
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
125,177
Zf North America Capital Inc
0.29
 6.875
04/23/2032
124,417
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
123,988
Accor Sa
0.29
 7.250
04/11/2074
123,638
Piraeus Bank Sa
0.29
 5.375
09/18/2035
123,485
Air France-Klm
0.29
 8.125
05/31/2028
123,230
Iliad Sa
0.28
 5.625
02/15/2030
122,518
Prysmian Spa
0.28
 5.250
12/31/2049
122,418
Rci Banque Sa
0.28
 5.500
10/09/2034
122,401
Grupo Televisa Sab
0.28
 6.125
01/31/2046
122,177
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
121,996
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
121,544
Rossini Sarl
0.28
 6.750
12/31/2029
121,462
Telefonica Europe Bv
0.28
 6.135
05/03/2074
121,386
British Telecommunications Plc
0.28
 5.125
10/03/2054
121,195
Telefonica Europe Bv
0.28
 5.752
04/15/2075
121,072
Metro Ag
0.28
 4.000
03/05/2030
121,014
Banca Ifis Spa
0.28
 5.500
02/27/2029
120,989
A2a Spa
0.28
 5.000
12/31/2049
120,739
Energo - Pro As
0.28
 8.000
05/27/2030
120,554
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
120,470
United Group Bv
0.28
 6.500
10/31/2031
120,040
Cma Cgm Sa
0.28
 5.500
07/15/2029
119,851
Essendi Sa
0.28
 6.375
10/15/2029
119,407
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
119,090
Saipem Finance International Bv
0.28
 4.875
05/30/2030
119,000
Fnac Darty Sa
0.27
 6.000
04/01/2029
118,770
Unibail-Rodamco-Westfield Se
0.27
 4.875
10/04/2075
118,758
Veolia Environnement Sa
0.27
 4.371
08/20/2075
118,680
Softbank Group Corp
0.27
 5.375
01/08/2029
118,422
Opal Bidco Sas
0.27
 5.500
03/31/2032
118,411
New Immo Holding Sa
0.27
 6.000
03/22/2029
118,380
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
118,149
Vivion Investments Sarl
0.27
 6.500
02/28/2029
118,039
Tennet Holding Bv
0.27
 4.875
04/01/2032
117,704
Iliad Holding Sas
0.27
 5.375
04/15/2030
117,612
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
117,503
Ses Sa
0.27
 5.500
09/12/2054
117,493
New Immo Holding Sa
0.27
 5.875
04/17/2028
117,367
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
117,306
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
117,273
Boels Topholding Bv
0.27
 5.750
05/15/2030
117,269
Forvia Se
0.27
 5.625
06/15/2030
117,207
Azelis Finance Nv
0.27
 4.750
09/25/2029
117,201
Lottomatica Group Spa
0.27
 5.375
06/01/2030
117,133
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
117,080
Petroleos Mexicanos
0.27
 4.750
02/26/2029
116,885
Edp Sa
0.27
 4.625
09/16/2054
116,854
Fressnapf Holding Se
0.27
 5.250
10/31/2031
116,832
Schaeffler Ag
0.27
 4.500
03/28/2030
116,510
Eramet Sa
0.27
 6.500
11/30/2029
116,442
Public Power Corp Sa
0.27
 4.625
10/31/2031
116,330
Stora Enso Oyj
0.27
 5.625
12/31/2049
116,327
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
116,295
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
116,267
Valeo Se
0.27
 4.500
04/11/2030
116,220
Forvia Se
0.27
 5.500
06/15/2031
116,218
Seche Environnement Saca
0.27
 4.500
03/25/2030
116,077
Softbank Group Corp
0.27
 5.000
04/15/2028
116,060
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
116,045
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
116,031
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
115,995
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
115,931
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
115,859
Eircom Finance Dac
0.27
 5.000
04/30/2031
115,842
Schaeffler Ag
0.27
 3.375
10/12/2028
115,826
Nexans Sa
0.27
 4.125
05/29/2029
115,805
Ineos Finance Plc
0.27
 6.625
05/15/2028
115,689
Odido Holding Bv
0.27
 3.750
01/15/2029
115,607
Iliad Sa
0.27
 5.375
06/14/2027
115,528
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
115,396
Citycon Treasury Bv
0.27
 5.375
07/08/2031
115,272
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
115,205
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
115,086
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
114,991
Paprec Holding Sa
0.27
 3.500
07/01/2028
114,715
Volvo Car Ab
0.27
 4.250
05/31/2028
114,692
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
114,644
Eurobank Sa
0.27
 4.250
04/30/2035
114,607
Gruenenthal Gmbh
0.26
 4.125
05/15/2028
114,443
Bayer Ag
0.26
 3.125
11/12/2079
114,397
Teva Pharmaceutical Finance Netherlands
0.26
 4.125
06/01/2031
114,325
Ineos Finance Plc
0.26
 6.375
04/15/2029
114,266
Ses Sa
0.26
 4.875
06/24/2033
114,153
Biffa Group Holdings Ltd
0.26
 5.250
06/15/2031
114,143
Dufry One Bv
0.26
 3.375
04/15/2028
114,099
Altice France Sa
0.26
 5.625
07/15/2032
113,915
Ngg Finance Plc
0.26
 2.125
09/05/2082
113,828
Edp Sa
0.26
 4.375
12/02/2055
113,700
Grifols Sa
0.26
 3.875
10/15/2028
113,689
Electricite De France Sa
0.26
 4.375
12/31/2049
113,629
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
113,601
Inpost Sa
0.26
 4.000
04/01/2031
113,402
Flora Food Management Bv
0.26
 6.875
07/02/2029
112,835
Renault Sa
0.26
 2.500
04/01/2028
112,802
Softbank Group Corp
0.26
 4.000
09/19/2029
112,777
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
112,533
Metlen Energy & Metals Sa
0.26
 4.000
10/17/2029
112,462
International Game Technology Plc
0.26
 2.375
04/15/2028
112,419
Verallia Sa
0.26
 3.875
11/04/2032
112,161
Mahle Gmbh
0.26
 2.375
05/14/2028
111,914
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
111,859
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
111,818
Ecopetrol Sa
0.26
 8.375
01/19/2036
111,765
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
111,538
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
111,506
Orsted As
0.26
 1.750
12/09/2099
111,364
Rexel Sa
0.26
 2.125
06/15/2028
111,229
Softbank Group Corp
0.26
 3.375
07/06/2029
111,038
Teamsystem Spa
0.26
 5.000
07/01/2031
110,987
Rakuten Group Inc
0.26
 9.750
04/15/2029
110,727
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
110,705
Altice France Sa
0.26
 4.750
10/15/2030
110,650
Lanxess Ag
0.26
 1.750
03/22/2028
110,602
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
110,582
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,542
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
110,358
Veolia Environnement Sa
0.25
 2.500
04/20/2169
110,117
Telecom Italia Spa/Milano
0.25
 1.625
01/18/2029
109,709
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
109,525
Altice Financing Sa
0.25
 5.000
01/15/2028
109,427
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
109,177
Poste Italiane Spa
0.25
 2.625
06/24/2072
109,119
Zegona Finance Plc
0.25
 6.750
07/15/2029
109,078
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
108,832
Telefonica Europe Bv
0.25
 2.376
02/12/2170
108,647
Valeo Se
0.25
 1.000
08/03/2028
108,612
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,578
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
107,193
Transnet/South Africa
0.25
 8.250
02/06/2028
107,131
Eg Global Finance Plc
0.25
 12.000
11/30/2028
107,118
Digicel International Finance Ltd / Dif
0.25
 8.625
08/01/2032
106,683
Akbank Tas
0.25
 7.498
01/20/2030
106,407
Worldline Sa/France
0.25
 5.250
11/27/2029
106,166
Gfl Environmental Inc
0.25
 6.750
01/15/2031
106,114
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
105,839
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,748
Stena International Sa
0.24
 7.250
01/15/2031
105,747
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,600
Loxam Sas
0.24
 6.375
05/31/2029
105,587
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,552
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
105,444
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
105,373
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,360
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,355
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,178
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
105,083
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
105,014
Pluspetrol Sa
0.24
 8.500
05/30/2032
104,964
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,884
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,448
Vmed O2 Uk Financing I Plc
0.24
 3.250
01/31/2031
104,429
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,411
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,386
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,281
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,144
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
104,119
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,091
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,969
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,911
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
103,843
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,445
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,393
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,320
Maxam Prill Sarl
0.24
 7.750
07/15/2030
103,258
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
103,070
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,993
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,938
Zf North America Capital Inc
0.24
 7.500
03/24/2031
102,846
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,802
Telus Corp
0.24
 6.625
10/15/2055
102,707
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
102,643
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,520
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,508
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,317
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,129
Nbm Us Holdings Inc
0.24
 6.625
08/06/2029
101,923
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
101,800
Ecopetrol Sa
0.24
 7.375
09/18/2043
101,768
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,280
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,229
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,099
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,049
Emeria Sasu
0.23
 7.750
03/31/2028
100,834
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,570
Ocp Sa
0.23
 6.741
12/31/2049
100,508
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,463
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
100,185
Methanex Corp
0.23
 5.250
12/15/2029
99,848
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,702
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,648
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,505
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,316
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,001
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,918
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,865
Verisure Midholding Ab
0.23
 5.250
02/15/2029
98,728
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,274
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,253
Atos Se
0.23
 7.398
12/18/2029
98,212
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
98,048
Studio City Finance Ltd
0.23
 5.000
01/15/2029
97,799
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,754
Motion Bondco Dac
0.22
 6.625
11/15/2027
97,176
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,961
Constellium Se
0.22
 3.750
04/15/2029
96,777
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
95,971
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,636
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,525
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,303
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
94,921
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,518
Mobico Group Plc
0.22
 4.875
09/26/2031
94,412
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
94,224
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
93,368
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,169
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,774
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
89,931
Ypf Sa
0.20
 8.750
09/11/2031
88,255
Ams-Osram Ag
0.20
 10.500
03/30/2029
87,551
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,292
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
85,924
Ecopetrol Sa
0.20
 8.875
01/13/2033
85,598
Telecom Argentina Sa
0.20
 9.500
07/18/2031
84,502
Ecopetrol Sa
0.19
 5.875
05/28/2045
83,577
Asg Finance Dac
0.19
 9.750
05/15/2029
82,714
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,644
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
82,209
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
82,179
Ypf Sa
0.19
 8.500
06/27/2029
81,880
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,607
Ecopetrol Sa
0.19
 7.750
02/01/2032
80,991
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,941
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,440
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,894
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,331
Garda World Security Corp
0.18
 8.375
11/15/2032
78,233
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
78,190
Vodafone Group Plc
0.18
 5.125
06/04/2081
77,965
Pampa Energia Sa
0.18
 7.875
12/16/2034
77,811
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,667
Ypf Sa
0.18
 7.000
09/30/2033
77,268
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
77,030
Braskem Netherlands Finance Bv
0.18
 8.500
01/12/2031
76,924
Sable International Finance Ltd
0.17
 7.125
10/15/2032
75,382
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,048
Ion Platform Finance Us Inc
0.17
 7.875
09/30/2032
74,582
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,438
Altice France Sa
0.17
 6.500
03/15/2032
74,386
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,426
Ats Corp
0.17
 4.125
12/15/2028
73,274
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,253
Air Canada
0.17
 4.625
08/15/2029
72,142
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
71,175
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,934
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
70,293
Open Text Corp
0.16
 3.875
12/01/2029
69,053
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
68,730
Goeasy Ltd
0.16
 7.375
10/01/2030
68,372
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,983
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
66,166
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,056
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,831
Petroleos Mexicanos
0.14
 10.000
02/07/2033
61,094
Electricite De France Sa
0.13
 9.125
12/15/2073
58,210
Telus Corp
0.13
 6.250
07/21/2055
56,205
Bombardier Inc
0.13
 7.450
05/01/2034
55,987
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,335
Ecopetrol Sa
0.13
 8.625
01/19/2029
55,183
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,636
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,621
Ardagh Finance Holdings Sa
0.13
 9.500
12/01/2030
54,501
Mhp Lux Sa
0.13
 10.500
07/28/2029
54,390
Bombardier Inc
0.13
 7.250
07/01/2031
54,174
Ypf Sa
0.13
 8.250
01/17/2034
54,158
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,095
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,075
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,890
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,815
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,766
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,709
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,599
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,464
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,433
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,389
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,123
Petroleos Mexicanos
0.12
 6.840
01/23/2030
53,025
Arcor Saic
0.12
 7.600
07/31/2033
52,906
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
52,893
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,780
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,728
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,676
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,637
Fibercop Spa
0.12
 7.200
07/18/2036
52,630
Telus Corp
0.12
 7.000
10/15/2055
52,459
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,436
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,343
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,315
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,295
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,290
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,282
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,279
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,046
Bombardier Inc
0.12
 6.750
06/15/2033
51,969
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,960
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,923
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,919
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,879
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,866
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,843
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,819
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,593
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,503
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,498
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,476
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,319
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
51,236
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
51,213
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,179
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,176
Banco Macro Sa
0.12
 8.000
06/23/2029
51,164
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,141
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,110
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,946
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,923
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,855
Fibercop Spa
0.12
 6.375
11/15/2033
50,766
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,588
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,399
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,365
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,355
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,272
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,244
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,240
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,214
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
50,083
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,077
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,011
Banistmo Sa
0.12
 4.250
07/31/2027
49,977
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
49,853
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,533
Garda World Security Corp
0.11
 6.000
06/01/2029
49,463
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
49,105
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,044
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,904
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,803
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,797
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,782
Brf Sa
0.11
 4.875
01/24/2030
48,690
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,591
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,439
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,425
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,282
Minsur Sa
0.11
 4.500
10/28/2031
48,280
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,265
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,037
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,390
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,257
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,107
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,672
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,445
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,346
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,924
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,498
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,228
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,216
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,832
Csn Inova Ventures
0.10
 6.750
01/28/2028
43,462
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,319
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,767
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,696
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,564
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
42,541
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,415
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
41,599
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,205
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,316
Avianca Midco 2 Plc
0.09
 9.000
12/01/2028
37,971
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,920
Altice Financing Sa
0.08
 5.750
08/15/2029
36,199
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
35,969
Rogers Communications Inc
0.08
 5.625
04/15/2055
35,867
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,133
Csn Resources Sa
0.07
 4.625
06/10/2031
32,054
Telus Corp
0.07
 6.750
07/21/2055
31,205
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,649
Braskem Netherlands Finance Bv
0.07
 4.500
01/10/2028
29,875
Adecoagro Sa
0.07
 7.500
07/29/2032
29,716
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
29,327
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
29,240
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
28,506
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,190
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
28,017
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,871
Mercer International Inc
0.06
 5.125
02/01/2029
27,561
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,509
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,487
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,348
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,134
Ypf Sa
0.06
 2.500
06/30/2029
27,085
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,915
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,880
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,817
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,754
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,741
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,684
Enerflex Inc
0.06
 6.875
01/15/2031
26,682
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,502
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,483
Altagas Ltd
0.06
 7.200
10/15/2054
26,447
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,399
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,394
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,328
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,272
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,184
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,181
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,167
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,135
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,121
Ypf Sa
0.06
 6.950
07/21/2027
26,091
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,091
Bombardier Inc
0.06
 7.000
06/01/2032
26,086
Empire Communities Corp
0.06
 9.750
05/01/2029
26,074
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,991
International Petroleum Corp
0.06
 7.500
10/10/2030
25,915
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,911
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,908
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,836
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,797
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,711
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,645
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,568
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,549
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,506
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,500
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,370
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,305
Iamgold Corp
0.06
 5.750
10/15/2028
25,239
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,141
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,140
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,046
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,695
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,646
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,580
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,302
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
24,170
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,096
Rakuten Group Inc
0.06
 6.250
04/22/2170
23,987
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,809
Ypf Sa
0.05
 7.000
12/15/2047
23,552
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,191
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,622
Goeasy Ltd
0.05
 6.875
05/15/2030
22,397
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,952
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
21,696
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,412
Capital Power Corp
0.05
 8.125
06/05/2054
20,231
Altagas Ltd
0.05
 8.900
11/10/2083
19,487
Transalta Corp
0.04
 6.900
11/15/2030
19,111
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
18,834
Cineplex Inc
0.04
 7.625
03/31/2029
18,807
Altagas Ltd
0.04
 7.350
08/17/2082
18,690
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,679
Ats Corp
0.04
 6.500
08/21/2032
18,507
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,501
Transalta Corp
0.04
 5.625
03/24/2032
18,475
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,346
Transalta Corp
0.04
 5.625
03/24/2032
18,343
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,334
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,317
Keyera Corp
0.04
 6.000
10/15/2055
18,177
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,034
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,003
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,975
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,925
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
17,763
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,666
Superior Plus Lp
0.04
 4.250
05/18/2028
17,548
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,827
Peru Lng Srl
0.04
 5.375
03/22/2030
16,531
Goeasy Ltd
0.03
 9.250
12/01/2028
14,788
Ardagh Packaging Finance Plc / Ardagh H
0.03
 5.250
08/15/2027
14,706
Goeasy Ltd
0.03
 7.625
07/01/2029
14,653
Dye & Durham Ltd
0.03
 8.625
04/15/2029
11,318
Altagas Ltd
0.03
 5.250
01/11/2082
10,893
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,511
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
568
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.66
 --
--
285,005
--
0.46
 --
--
198,865
--
0.01
 --
--
2,915
--
0.01
 --
--
2,817
Other/Cash
-0.72
 --
--
-59,661
← 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 05/31/2026

Composite % of Net Assets
Investment Grade BBB 1.69
Non-Investment Grade BB 59.98
B 29.59
CCC 4.38
C 0.01
Total Investment Grade -- 1.69
Total Non-Investment Grade -- 93.96
Not Rated -- 2.66
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.70

  • 1 - 3

    25.40

  • 3 - 5

    33.70

  • 5 - 7

    15.30

  • 7 - 10

    6.60

  • 10 - 15

    1.50

  • 15 - 20

    1.30

  • 20 - 30

    6.50

  • 30 +

    8.90

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
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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