us en false false Default
Skip directly to Accessibility Notice
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
    $21.71

    as of June 05, 2026
  • YTD RETURNS
    1.25%

    as of June 05, 2026
  • Total Net Assets
    $43.41M

    as of June 05, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.78%
Buy Now
Let's Connect
Subscribe
Related Insights

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  06/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.78%

Distribution Yield

6.23%

12 Month Yield

5.68%

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 5.78% on 06/05/26. 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 06/04/2026

Download XLS Get holdings
Total Holdings: 537
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
272,605
Petroleos Mexicanos
0.61
 7.690
01/23/2050
264,125
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
243,378
Stellantis Nv
0.53
 6.250
12/31/2049
233,041
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
229,955
Mundys Spa
0.52
 1.875
02/12/2028
228,237
Telecom Italia Capital Sa
0.52
 7.721
06/04/2038
227,434
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
224,754
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
223,403
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,276
Softbank Group Corp
0.47
 6.875
07/19/2067
205,214
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
203,946
Fibercop Spa
0.47
 7.721
06/04/2038
203,561
Softbank Group Corp
0.46
 5.125
09/19/2027
200,931
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,524
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
191,411
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
183,257
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
175,328
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
167,310
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
159,322
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,725
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
157,071
Petroleos Mexicanos
0.36
 6.700
02/16/2032
155,153
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,471
Petroleos Mexicanos
0.35
 5.950
01/28/2031
152,129
Vodafone Group Plc
0.35
 8.000
08/30/2086
151,652
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,321
Altice France Sa
0.33
 7.250
11/01/2029
145,177
Electricite De France Sa
0.32
 7.375
03/17/2075
141,413
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,843
Jerrold Finco Plc
0.32
 7.875
04/15/2030
137,879
Telefonica Europe Bv
0.31
 6.750
09/07/2074
133,336
Cpi Property Group Sa
0.30
 2.750
01/22/2028
131,822
Petroleos Mexicanos
0.30
 6.950
01/28/2060
130,667
Petroleos Mexicanos
0.30
 6.750
09/21/2047
130,524
Bayer Ag
0.30
 7.000
09/25/2083
129,988
Var Energi Asa
0.30
 7.862
11/15/2083
129,249
Webuild Spa
0.30
 7.000
09/27/2028
128,975
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,861
Fibercop Spa
0.30
 7.875
07/31/2028
128,766
Eurofins Scientific Se
0.30
 6.750
12/31/2049
128,630
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,469
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
127,027
Accor Sa
0.29
 7.250
04/11/2074
126,337
Air France-Klm
0.29
 8.125
05/31/2028
125,886
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
125,756
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,488
Prysmian Spa
0.29
 5.250
12/31/2049
125,411
Iliad Sa
0.29
 5.625
02/15/2030
124,957
Rci Banque Sa
0.29
 5.500
10/09/2034
124,820
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
124,487
Iliad Sa
0.29
 5.375
06/14/2027
124,378
British Telecommunications Plc
0.29
 5.125
10/03/2054
124,345
Telefonica Europe Bv
0.29
 6.135
05/03/2074
124,267
Rossini Sarl
0.29
 6.750
12/31/2029
124,261
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
124,082
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,600
Forvia Se
0.28
 5.625
06/15/2030
123,306
Banca Ifis Spa
0.28
 5.500
02/27/2029
123,270
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
123,269
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,162
A2a Spa
0.28
 5.000
12/31/2049
123,062
Energo - Pro As
0.28
 8.000
05/27/2030
122,711
Metro Ag
0.28
 4.000
03/05/2030
122,636
Forvia Se
0.28
 5.500
06/15/2031
122,627
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
122,575
Cma Cgm Sa
0.28
 5.500
07/15/2029
122,445
United Group Bv
0.28
 6.500
10/31/2031
122,252
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,993
Essendi Sa
0.28
 6.375
10/15/2029
121,912
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
121,882
Ses Sa
0.28
 4.875
06/24/2033
121,799
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,683
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,523
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,380
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
121,234
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,923
Softbank Group Corp
0.28
 5.375
01/08/2029
120,861
Ses Sa
0.28
 5.500
09/12/2054
120,682
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,501
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,449
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,330
Vivion Investments Sarl
0.28
 6.500
02/28/2029
120,233
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,071
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
120,044
Boels Topholding Bv
0.28
 5.750
05/15/2030
120,039
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,962
Tennet Holding Bv
0.28
 4.875
04/01/2032
119,924
Grupo Televisa Sab
0.28
 6.125
01/31/2046
119,920
New Immo Holding Sa
0.28
 5.875
04/17/2028
119,875
Azelis Finance Nv
0.27
 4.750
09/25/2029
119,776
Lottomatica Group Spa
0.27
 5.375
06/01/2030
119,639
Fressnapf Holding Se
0.27
 5.250
10/31/2031
119,484
Valeo Se
0.27
 4.500
04/11/2030
119,209
Edp Sa
0.27
 4.625
09/16/2054
119,185
Schaeffler Ag
0.27
 4.500
03/28/2030
119,080
Petroleos Mexicanos
0.27
 4.750
02/26/2029
119,056
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
119,014
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,986
Softbank Group Corp
0.27
 5.000
04/15/2028
118,939
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,922
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
118,790
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,721
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
118,721
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
118,709
Stora Enso Oyj
0.27
 5.625
12/31/2049
118,646
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,646
Schaeffler Ag
0.27
 3.375
10/12/2028
118,638
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,526
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,479
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,311
Nexans Sa
0.27
 4.125
05/29/2029
118,229
Odido Holding Bv
0.27
 3.750
01/15/2029
118,048
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,973
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
117,923
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
117,784
Eramet Sa
0.27
 6.500
11/30/2029
117,688
Citycon Treasury Bv
0.27
 5.375
07/08/2031
117,549
Volvo Car Ab
0.27
 4.250
05/31/2028
117,531
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
117,318
Bayer Ag
0.27
 3.125
11/12/2079
117,263
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,263
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,123
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
117,036
Paprec Holding Sa
0.27
 3.500
07/01/2028
117,005
Eurobank Sa
0.27
 4.250
04/30/2035
116,944
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,909
Ngg Finance Plc
0.27
 2.125
09/05/2082
116,652
Grifols Sa
0.27
 3.875
10/15/2028
116,650
Dufry One Bv
0.27
 3.375
04/15/2028
116,585
Ineos Finance Plc
0.27
 6.375
04/15/2029
116,509
Inpost Sa
0.27
 4.000
04/01/2031
116,176
Edp Sa
0.27
 4.375
12/02/2055
115,905
Electricite De France Sa
0.27
 4.375
12/31/2049
115,667
Renault Sa
0.26
 2.500
04/01/2028
115,248
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
115,214
Softbank Group Corp
0.26
 4.000
09/19/2029
115,084
International Game Technology Plc
0.26
 2.375
04/15/2028
115,083
Rexel Sa
0.26
 2.125
06/15/2028
114,919
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
114,823
Altice France Sa
0.26
 5.625
07/15/2032
114,789
Verallia Sa
0.26
 3.875
11/04/2032
114,627
Poste Italiane Spa
0.26
 2.625
06/24/2072
114,575
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
114,477
Flora Food Management Bv
0.26
 6.875
07/02/2029
114,321
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,215
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
114,080
Orsted As
0.26
 1.750
12/09/2099
114,059
Mahle Gmbh
0.26
 2.375
05/14/2028
113,798
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
113,440
Softbank Group Corp
0.26
 3.375
07/06/2029
113,172
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
113,171
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,850
Lanxess Ag
0.26
 1.750
03/22/2028
112,832
Teamsystem Spa
0.26
 5.000
07/01/2031
112,670
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,531
Altice France Sa
0.26
 4.750
10/15/2030
112,315
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,129
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
112,100
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,722
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,432
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,389
Valeo Se
0.26
 1.000
08/03/2028
111,382
Loxam Sas
0.26
 6.375
05/31/2029
111,348
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
111,215
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,681
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
110,169
Altice Financing Sa
0.25
 5.000
01/15/2028
109,978
Ecopetrol Sa
0.25
 8.375
01/19/2036
109,814
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,859
Worldline Sa/France
0.25
 5.250
11/27/2029
108,678
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
108,664
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
108,589
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,536
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
107,372
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,319
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,116
Transnet/South Africa
0.25
 8.250
02/06/2028
107,083
Eg Global Finance Plc
0.25
 12.000
11/30/2028
106,982
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
106,636
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
106,122
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,991
Akbank Tas
0.24
 7.498
01/20/2030
105,456
Stena International Sa
0.24
 7.250
01/15/2031
105,378
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,294
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,281
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,101
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,010
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,988
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
104,972
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,927
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,806
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,708
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,622
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,592
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,501
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
104,442
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,333
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,091
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,973
Mineral Resources Ltd
0.24
 8.500
05/01/2030
103,953
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
103,945
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,925
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
103,915
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,737
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,656
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
103,521
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,257
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
102,938
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
102,932
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,903
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,679
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,609
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,543
Atos Se
0.24
 7.398
12/18/2029
102,496
Telus Corp
0.24
 6.625
10/15/2055
102,465
Turk Telekomunikasyon As
0.23
 7.375
05/20/2029
102,356
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
102,355
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
102,041
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,964
Methanex Corp
0.23
 5.250
12/15/2029
101,907
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,755
Zf North America Capital Inc
0.23
 7.500
03/24/2031
101,748
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,458
Verisure Midholding Ab
0.23
 5.250
02/15/2029
101,449
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,440
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,396
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,312
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,019
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,163
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
100,124
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
100,023
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,968
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
99,838
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,799
Ocp Sa
0.23
 6.741
12/31/2049
99,596
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,194
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,106
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
98,667
Ecopetrol Sa
0.23
 7.375
09/18/2043
98,441
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,254
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,167
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
97,975
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,957
Studio City Finance Ltd
0.22
 5.000
01/15/2029
97,924
Melco Resorts Finance Ltd
0.22
 5.375
12/04/2029
97,789
Constellium Se
0.22
 3.750
04/15/2029
96,851
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
96,774
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,743
Emeria Sasu
0.22
 7.750
03/31/2028
96,668
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
96,436
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,398
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,281
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,233
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,051
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,941
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,895
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,601
Mobico Group Plc
0.21
 4.875
09/26/2031
91,265
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
89,103
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
89,057
Ams-Osram Ag
0.20
 10.500
03/30/2029
89,046
Ypf Sa
0.20
 8.750
09/11/2031
88,022
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
85,837
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
84,304
Ecopetrol Sa
0.19
 8.875
01/13/2033
84,249
Braskem Netherlands Finance Bv
0.19
 8.500
01/12/2031
83,861
Telecom Argentina Sa
0.19
 9.500
07/18/2031
83,656
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
83,460
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,938
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,896
Ecopetrol Sa
0.19
 5.875
05/28/2045
80,739
Ypf Sa
0.19
 8.500
06/27/2029
80,700
Connect Finco Sarl / Connect Us Finco L
0.18
 9.000
09/15/2029
80,556
Panama Infrastructure Receivable Purcha
0.18
 --
04/05/2032
80,358
Pampa Energia Sa
0.18
 7.875
12/16/2034
80,242
Ecopetrol Sa
0.18
 7.750
02/01/2032
80,069
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
79,296
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,649
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,365
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,218
Garda World Security Corp
0.18
 8.375
11/15/2032
77,904
Asg Finance Dac
0.18
 9.750
05/15/2029
77,745
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,197
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
77,148
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,290
Ypf Sa
0.17
 7.000
09/30/2033
76,230
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,363
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,089
Altice France Sa
0.17
 6.500
03/15/2032
74,871
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,525
Ats Corp
0.17
 4.125
12/15/2028
74,475
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,341
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,229
Air Canada
0.17
 4.625
08/15/2029
73,532
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
71,947
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,987
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,947
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
70,586
Open Text Corp
0.16
 3.875
12/01/2029
69,281
Goeasy Ltd
0.16
 7.375
10/01/2030
68,007
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,996
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,133
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,132
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,818
Electricite De France Sa
0.14
 9.125
12/15/2073
60,145
Petroleos Mexicanos
0.14
 10.000
02/07/2033
59,671
Telus Corp
0.13
 6.250
07/21/2055
57,287
Bombardier Inc
0.13
 7.450
05/01/2034
55,336
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,236
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,123
Ecopetrol Sa
0.13
 8.625
01/19/2029
55,006
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,663
Vedanta Resources Finance Ii Plc
0.12
 10.875
09/17/2029
54,406
Bombardier Inc
0.12
 7.250
07/01/2031
54,043
Ypf Sa
0.12
 8.250
01/17/2034
53,999
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,941
Mhp Lux Sa
0.12
 10.500
07/28/2029
53,904
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,859
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,844
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,596
Bombardier Inc
0.12
 6.750
06/15/2033
53,577
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,547
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,545
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,489
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,429
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,385
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,329
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,320
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,186
Banco Macro Sa
0.12
 8.000
06/23/2029
53,099
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
53,000
Arcor Saic
0.12
 7.600
07/31/2033
52,944
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,921
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,832
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,673
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,656
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,484
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,401
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,369
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,261
Fibercop Spa
0.12
 7.200
07/18/2036
52,239
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,186
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,185
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,176
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,157
Telus Corp
0.12
 7.000
10/15/2055
52,128
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,092
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,078
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,069
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,735
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,717
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,682
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,554
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,473
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,399
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,267
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,218
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,173
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,170
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,106
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,078
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,904
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,875
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,842
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,841
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,800
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,765
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,764
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,629
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,479
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,432
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,391
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,378
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,326
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,291
Petroleos Mexicanos
0.12
 6.625
06/15/2035
50,234
Fibercop Spa
0.12
 6.375
11/15/2033
50,186
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,169
Zf North America Capital Inc
0.11
 6.750
04/23/2030
50,073
Banistmo Sa
0.11
 4.250
07/31/2027
49,907
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,666
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,624
Garda World Security Corp
0.11
 6.000
06/01/2029
49,108
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,893
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,862
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,792
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,757
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,647
Brf Sa
0.11
 4.875
01/24/2030
48,619
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,526
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,240
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,205
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,195
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,149
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,145
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,098
Minsur Sa
0.11
 4.500
10/28/2031
47,920
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
47,780
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,314
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,135
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,011
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,993
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,885
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,784
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
45,292
Marb Bondco Plc
0.10
 3.950
01/29/2031
45,128
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,078
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,755
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,738
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,104
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,670
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,459
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,281
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,240
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,217
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
41,586
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,107
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,435
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,837
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,648
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,627
Avianca Midco 2 Plc
0.08
 9.000
12/01/2028
36,438
Altice Financing Sa
0.08
 5.750
08/15/2029
36,085
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
34,053
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,870
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
31,767
Csn Resources Sa
0.07
 4.625
06/10/2031
31,713
Telus Corp
0.07
 6.750
07/21/2055
31,708
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,643
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
30,638
Adecoagro Sa
0.07
 7.500
07/29/2032
29,856
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,530
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,904
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,891
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,815
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,553
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,262
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,131
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,033
Ypf Sa
0.06
 2.500
06/30/2029
27,030
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,946
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,838
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,822
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,821
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,784
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,680
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,604
Enerflex Inc
0.06
 6.875
01/15/2031
26,518
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,406
Altagas Ltd
0.06
 7.200
10/15/2054
26,320
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,309
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,301
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,280
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,252
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,203
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,199
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,144
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,061
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,045
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,029
Bombardier Inc
0.06
 7.000
06/01/2032
26,015
International Petroleum Corp
0.06
 7.500
10/10/2030
25,977
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,969
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,957
Ypf Sa
0.06
 6.950
07/21/2027
25,938
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,908
Empire Communities Corp
0.06
 9.750
05/01/2029
25,894
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,885
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,821
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,769
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
25,614
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,604
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,480
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,450
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,449
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,399
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,398
Iamgold Corp
0.06
 5.750
10/15/2028
25,217
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,201
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,194
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,165
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,110
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,939
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,928
Mercer International Inc
0.06
 5.125
02/01/2029
24,806
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,693
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,556
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,471
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,339
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,208
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,112
Ypf Sa
0.06
 7.000
12/15/2047
24,092
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,026
Goeasy Ltd
0.05
 6.875
05/15/2030
22,409
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,297
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,982
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,095
Capital Power Corp
0.05
 8.125
06/05/2054
20,592
Altagas Ltd
0.05
 8.900
11/10/2083
19,892
Transalta Corp
0.04
 6.900
11/15/2030
19,491
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,219
Cineplex Inc
0.04
 7.625
03/31/2029
19,169
Altagas Ltd
0.04
 7.350
08/17/2082
19,090
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,056
Transalta Corp
0.04
 5.625
03/24/2032
18,874
Ats Corp
0.04
 6.500
08/21/2032
18,865
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,834
Transalta Corp
0.04
 5.625
03/24/2032
18,739
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,681
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,671
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,615
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,515
Keyera Corp
0.04
 6.000
10/15/2055
18,489
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,432
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,419
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,331
Superior Plus Lp
0.04
 4.250
05/18/2028
17,998
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,916
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,775
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,935
Peru Lng Srl
0.04
 5.375
03/22/2030
16,563
Goeasy Ltd
0.03
 9.250
12/01/2028
14,761
Goeasy Ltd
0.03
 7.625
07/01/2029
14,556
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,291
Altagas Ltd
0.03
 5.250
01/11/2082
11,091
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
6,137
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
--
0.23
 --
--
98,162
--
0.06
 --
--
23,993
--
0.00
 --
--
1,490
--
0.00
 --
--
985
Other/Cash
-0.08
 --
--
-35,520
← 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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 1.50
Non-Investment Grade BB 59.45
B 32.08
CCC 3.43
C 0.01
Total Investment Grade -- 1.50
Total Non-Investment Grade -- 94.97
Not Rated -- 2.32
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    0.20

  • 1 - 3

    23.50

  • 3 - 5

    37.70

  • 5 - 7

    15.50

  • 7 - 10

    7.10

  • 10 - 15

    1.80

  • 15 - 20

    1.20

  • 20 - 30

    5.40

  • 30 +

    7.70

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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

IHY