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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
    $21.85

    as of May 14, 2026
  • YTD RETURNS
    1.40%

    as of May 14, 2026
  • Total Net Assets
    $43.71M

    as of May 14, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.71%
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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  05/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.71%

Distribution Yield

5.49%

12 Month Yield

5.59%

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 5.71% on 05/14/26. 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) 2.89 -0.27 1.24 8.67 8.76 1.95 4.05 4.31
IHY (Market Price) 2.82 -0.20 1.11 8.65 8.61 1.91 4.11 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index (Index) 3.08 -0.20 1.37 8.97 9.73 2.44 4.66 4.94
  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 (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 05/14/2026

Download XLS Get holdings
Total Holdings: 539
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
270,549
Petroleos Mexicanos
0.60
 7.690
01/23/2050
262,395
Telecom Italia Capital Sa
0.54
 7.721
06/04/2038
234,121
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
233,738
Stellantis Nv
0.53
 6.250
12/31/2049
232,619
Mundys Spa
0.52
 1.875
02/12/2028
228,652
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
223,181
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
221,865
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,960
Fibercop Spa
0.48
 7.721
06/04/2038
209,487
Softbank Group Corp
0.46
 6.875
07/19/2067
202,634
Samarco Mineracao Sa
0.46
 9.500
06/30/2031
201,255
Softbank Group Corp
0.46
 5.125
09/19/2027
200,272
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,347
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
191,379
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
165,450
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
159,995
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
158,058
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
157,378
Petroleos Mexicanos
0.35
 6.700
02/16/2032
154,704
Petroleos Mexicanos
0.35
 5.950
01/28/2031
152,279
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
151,853
Vodafone Group Plc
0.34
 8.000
08/30/2086
150,619
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
148,855
Altice France Sa
0.33
 7.250
11/01/2029
145,251
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,567
Electricite De France Sa
0.32
 7.375
03/17/2075
140,215
Jerrold Finco Plc
0.31
 7.875
04/15/2030
137,568
Air France-Klm
0.31
 8.125
05/31/2028
135,274
Telefonica Europe Bv
0.30
 6.750
09/07/2074
132,572
Cpi Property Group Sa
0.30
 2.750
01/22/2028
132,007
Bayer Ag
0.30
 7.000
09/25/2083
130,698
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,554
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
129,180
Webuild Spa
0.30
 7.000
09/27/2028
129,125
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
129,058
Var Energi Asa
0.30
 7.862
11/15/2083
129,032
Petroleos Mexicanos
0.29
 6.750
09/21/2047
128,787
Fibercop Spa
0.29
 7.875
07/31/2028
128,608
Eurofins Scientific Se
0.29
 6.750
12/31/2049
128,545
Energo - Pro As
0.29
 8.000
05/27/2030
127,460
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,197
Saipem Finance International Bv
0.29
 4.875
05/30/2030
127,176
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
126,686
Accor Sa
0.29
 7.250
04/11/2074
126,008
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,523
Ams-Osram Ag
0.29
 10.500
03/30/2029
125,430
Rci Banque Sa
0.29
 5.500
10/09/2034
125,068
Iliad Sa
0.29
 5.625
02/15/2030
124,993
Iliad Sa
0.29
 5.375
06/14/2027
124,626
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
124,420
Prysmian Spa
0.28
 5.250
12/31/2049
124,304
Rossini Sarl
0.28
 6.750
12/31/2029
124,292
British Telecommunications Plc
0.28
 5.125
10/03/2054
124,112
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
124,025
A2a Spa
0.28
 5.000
12/31/2049
123,462
Banca Ifis Spa
0.28
 5.500
02/27/2029
123,376
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,357
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,298
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
123,287
Forvia Se
0.28
 5.625
06/15/2030
123,204
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
123,167
Nexans Sa
0.28
 4.125
05/29/2029
122,958
Lottomatica Group Spa
0.28
 5.375
06/01/2030
122,885
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,789
Volvo Car Ab
0.28
 4.250
05/31/2028
122,397
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
122,201
Metro Ag
0.28
 4.000
03/05/2030
122,195
Forvia Se
0.28
 5.500
06/15/2031
122,146
Cma Cgm Sa
0.28
 5.500
07/15/2029
122,013
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
121,966
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,788
United Group Bv
0.28
 6.500
10/31/2031
121,692
Essendi Sa
0.28
 6.375
10/15/2029
121,604
Teva Pharmaceutical Finance Netherlands
0.28
 4.125
06/01/2031
121,556
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,465
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,462
Ses Sa
0.28
 4.875
06/24/2033
121,461
Tennet Holding Bv
0.28
 4.875
04/01/2032
120,703
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
120,643
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,581
Ses Sa
0.28
 5.500
09/12/2054
120,562
Softbank Group Corp
0.28
 5.375
01/08/2029
120,467
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,204
New Immo Holding Sa
0.28
 5.875
04/17/2028
120,180
Azelis Finance Nv
0.27
 4.750
09/25/2029
120,146
Vivion Investments Sarl
0.27
 6.500
02/28/2029
120,125
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
120,073
Opal Bidco Sas
0.27
 5.500
03/31/2032
120,071
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
120,007
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
120,006
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
119,413
Iho Verwaltungs Gmbh
0.27
 8.750
05/15/2028
119,384
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
119,188
Boels Topholding Bv
0.27
 5.750
05/15/2030
119,092
Petroleos Mexicanos
0.27
 4.750
02/26/2029
119,051
Seche Environnement Saca
0.27
 4.500
03/25/2030
119,010
Ineos Finance Plc
0.27
 6.625
05/15/2028
118,904
Eramet Sa
0.27
 6.500
11/30/2029
118,854
Valeo Se
0.27
 4.500
04/11/2030
118,811
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,797
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,702
Softbank Group Corp
0.27
 5.000
04/15/2028
118,666
Edp Sa
0.27
 4.625
09/16/2054
118,512
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
118,501
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,452
Schaeffler Ag
0.27
 4.500
03/28/2030
118,340
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,308
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
118,278
Odido Holding Bv
0.27
 3.750
01/15/2029
118,244
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,161
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,147
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
118,091
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
118,045
Ineos Finance Plc
0.27
 6.375
04/15/2029
118,027
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
117,934
Cab Selas
0.27
 3.375
02/01/2028
117,897
Schaeffler Ag
0.27
 3.375
10/12/2028
117,739
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,411
Paprec Holding Sa
0.27
 3.500
07/01/2028
117,379
Bayer Ag
0.27
 3.125
11/12/2079
117,256
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,161
Teva Pharmaceutical Finance Netherlands
0.27
 3.750
05/09/2027
117,042
Eurobank Sa
0.27
 4.250
04/30/2035
116,811
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,770
Flora Food Management Bv
0.27
 6.875
07/02/2029
116,657
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,627
Ngg Finance Plc
0.27
 2.125
09/05/2082
116,547
Grifols Sa
0.27
 3.875
10/15/2028
116,226
Dufry One Bv
0.27
 3.375
04/15/2028
116,209
Inpost Sa
0.27
 4.000
04/01/2031
116,131
Citycon Treasury Bv
0.26
 5.375
07/08/2031
115,786
Altice France Sa
0.26
 5.625
07/15/2032
115,545
Edp Sa
0.26
 4.375
12/02/2055
115,367
Renault Sa
0.26
 2.500
04/01/2028
115,318
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
115,231
Electricite De France Sa
0.26
 4.375
12/31/2049
115,172
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
115,071
Heimstaden Bostad Ab
0.26
 2.625
05/01/2071
115,004
International Game Technology Plc
0.26
 2.375
04/15/2028
114,924
Rexel Sa
0.26
 2.125
06/15/2028
114,879
Softbank Group Corp
0.26
 4.000
09/19/2029
114,642
Poste Italiane Spa
0.26
 2.625
06/24/2072
114,354
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,169
Verallia Sa
0.26
 3.875
11/04/2032
113,979
Altice Financing Sa
0.26
 5.000
01/15/2028
113,801
Mahle Gmbh
0.26
 2.375
05/14/2028
113,728
Orsted As
0.26
 1.750
12/09/2099
113,676
Altice France Sa
0.26
 4.750
10/15/2030
113,203
Lanxess Ag
0.26
 1.750
03/22/2028
113,035
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,921
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
112,902
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,726
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
112,552
Softbank Group Corp
0.26
 3.375
07/06/2029
112,513
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,503
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,186
Eg Global Finance Plc
0.26
 12.000
11/30/2028
112,163
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,933
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
111,922
Teamsystem Spa
0.26
 5.000
07/01/2031
111,795
Valeo Se
0.26
 1.000
08/03/2028
111,531
Loxam Sas
0.25
 6.375
05/31/2029
111,197
Telefonica Europe Bv
0.25
 2.376
02/12/2170
110,994
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,740
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
110,430
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
110,269
Alpek Sab De Cv
0.25
 3.250
02/25/2031
110,245
Cidron Aida Finco Sarl
0.25
 7.000
10/27/2031
110,180
Vedanta Resources Finance Ii Plc
0.25
 9.475
07/24/2030
109,526
Pluspetrol Sa
0.25
 8.500
05/30/2032
108,534
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,375
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
108,157
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,473
Worldline Sa/France
0.25
 5.250
11/27/2029
107,462
Transnet/South Africa
0.24
 8.250
02/06/2028
106,564
Maxam Prill Sarl
0.24
 7.750
07/15/2030
106,562
Kioxia Holdings Corp
0.24
 6.625
07/24/2033
106,543
Iliad Holding Sas
0.24
 8.500
04/15/2031
106,438
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
106,345
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
106,332
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
106,258
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
106,194
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
106,046
Akbank Tas
0.24
 7.498
01/20/2030
106,025
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
105,680
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,643
Petrobras Global Finance Bv
0.24
 6.500
07/03/2033
105,459
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,331
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
105,264
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,213
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
105,009
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
104,938
Ecopetrol Sa
0.24
 8.375
01/19/2036
104,836
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,776
Mineral Resources Ltd
0.24
 7.000
04/01/2031
104,696
Stena International Sa
0.24
 7.250
01/15/2031
104,661
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,198
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,179
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,029
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,868
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,840
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,806
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
103,774
Mineral Resources Ltd
0.24
 8.500
05/01/2030
103,658
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,564
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
103,511
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,386
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
103,372
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,238
Latam Airlines Group Sa
0.23
 7.875
04/15/2030
102,653
Turkiye Sinai Kalkinma Bankasi As
0.23
 7.125
10/17/2029
102,648
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
102,540
Fs Luxembourg Sarl
0.23
 8.625
06/25/2033
102,498
Banco Do Brasil Sa/Cayman
0.23
 6.000
03/18/2031
102,292
Atos Se
0.23
 7.398
12/18/2029
102,123
Zf North America Capital Inc
0.23
 7.500
03/24/2031
102,109
Methanex Corp
0.23
 5.250
12/15/2029
102,063
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,962
Telus Corp
0.23
 6.625
10/15/2055
101,856
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,838
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,748
Emeria Sasu
0.23
 7.750
03/31/2028
101,746
Omgrid Funding Ltd
0.23
 5.196
05/16/2027
101,746
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,674
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
101,499
Verisure Midholding Ab
0.23
 5.250
02/15/2029
101,365
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,248
Banco Btg Pactual Sa/Cayman Islands
0.23
 5.500
01/27/2031
101,065
Wynn Macau Ltd
0.23
 5.625
08/26/2028
100,956
Energuate Trust 2 0
0.23
 6.350
09/15/2035
100,892
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,643
Ecopetrol Sa
0.23
 6.875
04/29/2030
100,324
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
100,160
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
100,062
Ocp Sa
0.23
 6.741
12/31/2049
99,976
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,888
Petrobras Global Finance Bv
0.23
 5.125
09/10/2030
99,464
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,355
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,313
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,107
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
99,037
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
98,750
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
97,908
Studio City Finance Ltd
0.22
 5.000
01/15/2029
97,824
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,624
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
97,476
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
97,374
Motion Bondco Dac
0.22
 6.625
11/15/2027
97,152
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,747
Constellium Se
0.22
 3.750
04/15/2029
96,516
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,873
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,162
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,105
Vodafone Group Plc
0.22
 4.125
06/04/2081
95,003
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
94,847
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
94,699
Mobico Group Plc
0.21
 4.875
09/26/2031
92,826
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,808
Ecopetrol Sa
0.21
 7.375
09/18/2043
92,685
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
92,182
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,881
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
86,987
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
86,771
Ypf Sa
0.20
 8.750
09/11/2031
86,546
Cerba Healthcare Saca
0.20
 3.500
05/31/2028
86,238
Telecom Argentina Sa
0.19
 9.500
07/18/2031
82,908
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
82,431
Ecopetrol Sa
0.19
 8.875
01/13/2033
81,597
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,549
Vodafone Group Plc
0.19
 5.125
06/04/2081
81,063
Pampa Energia Sa
0.18
 7.875
12/16/2034
80,611
Connect Finco Sarl / Connect Us Finco L
0.18
 9.000
09/15/2029
80,415
Panama Infrastructure Receivable Purcha
0.18
 --
04/05/2032
80,254
Ypf Sa
0.18
 8.500
06/27/2029
80,163
Orbia Advance Corp Sab De Cv
0.18
 5.875
09/17/2044
79,370
Braskem Netherlands Finance Bv
0.18
 8.500
01/12/2031
79,285
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,727
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,103
Ecopetrol Sa
0.18
 7.750
02/01/2032
77,855
Garda World Security Corp
0.18
 8.375
11/15/2032
77,704
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
77,392
Ecopetrol Sa
0.18
 5.875
05/28/2045
77,374
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,609
Asg Finance Dac
0.18
 9.750
05/15/2029
76,566
Tecpetrol Sa
0.17
 7.625
11/03/2030
76,433
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
76,358
Ypf Sa
0.17
 7.000
09/30/2033
75,808
Sable International Finance Ltd
0.17
 7.125
10/15/2032
75,359
Wynn Macau Ltd
0.17
 5.125
12/15/2029
74,953
Altice France Sa
0.17
 6.500
03/15/2032
74,910
Ats Corp
0.17
 4.125
12/15/2028
74,778
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,237
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,170
Air Canada
0.17
 4.625
08/15/2029
73,601
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
73,140
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,784
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
71,744
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,861
Open Text Corp
0.16
 3.875
12/01/2029
69,574
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
67,766
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
67,085
Goeasy Ltd
0.15
 7.375
10/01/2030
66,269
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,327
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,816
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,695
Electricite De France Sa
0.14
 9.125
12/15/2073
60,407
Telus Corp
0.13
 6.250
07/21/2055
57,573
Petroleos Mexicanos
0.13
 8.750
06/02/2029
55,971
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,549
Telecom Argentina Sa
0.13
 9.250
05/28/2033
55,368
Bombardier Inc
0.13
 7.450
05/01/2034
55,197
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
54,775
Ihs Holding Ltd
0.12
 8.250
11/29/2031
54,301
Vedanta Resources Finance Ii Plc
0.12
 10.875
09/17/2029
54,165
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
54,143
Ecopetrol Sa
0.12
 8.625
01/19/2029
54,118
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
54,118
Bombardier Inc
0.12
 7.250
07/01/2031
53,976
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,780
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,680
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
53,579
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,579
Bombardier Inc
0.12
 6.750
06/15/2033
53,554
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,542
Ypf Sa
0.12
 8.250
01/17/2034
53,447
Mhp Lux Sa
0.12
 10.500
07/28/2029
53,357
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,284
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,254
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,025
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,001
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
52,927
Banco Macro Sa
0.12
 8.000
06/23/2029
52,804
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
52,744
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,662
Arcor Saic
0.12
 7.600
07/31/2033
52,646
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,488
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,405
Lcpr Senior Secured Financing Dac
0.12
 6.750
10/15/2027
52,373
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,346
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,285
Telus Corp
0.12
 7.000
10/15/2055
52,221
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,198
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,179
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,079
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,972
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
51,932
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
51,719
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,693
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,668
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,632
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,525
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,499
Banco Btg Pactual Sa/Cayman Islands
0.12
 6.250
04/08/2029
51,498
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,454
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,434
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,398
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,300
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
51,143
Fibercop Spa
0.12
 7.200
07/18/2036
51,138
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,074
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,060
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
50,925
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,906
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,875
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,780
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,697
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,612
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,588
Garda World Security Corp
0.12
 6.000
06/01/2029
50,506
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,246
Investment Energy Resources Ltd
0.11
 6.250
04/26/2029
50,217
Orbia Advance Corp Sab De Cv
0.11
 6.800
05/13/2030
50,216
Fibercop Spa
0.11
 6.375
11/15/2033
50,134
Petroleos Mexicanos
0.11
 6.625
06/15/2035
50,028
Teva Pharmaceutical Finance Netherlands
0.11
 5.125
05/09/2029
50,001
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,896
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,890
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
49,773
Zf North America Capital Inc
0.11
 6.750
04/23/2030
49,765
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
49,760
Banistmo Sa
0.11
 4.250
07/31/2027
49,693
Grupo Aeromexico Sab De Cv
0.11
 8.625
11/15/2031
49,559
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,060
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
49,042
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,895
Brf Sa
0.11
 4.875
01/24/2030
48,838
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,340
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,295
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,182
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,105
Minsur Sa
0.11
 4.500
10/28/2031
48,052
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,024
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
47,930
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,752
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,616
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,612
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
47,546
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,093
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,075
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,952
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,672
Petroleos Mexicanos
0.11
 6.500
06/02/2041
46,289
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,194
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,124
Marb Bondco Plc
0.10
 3.950
01/29/2031
45,566
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,090
Csn Inova Ventures
0.10
 6.750
01/28/2028
43,542
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,160
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,149
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
42,796
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,349
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,270
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
42,244
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,007
Zorlu Enerji Elektrik Uretim As
0.10
 11.000
04/23/2030
41,933
Petroleos Mexicanos
0.10
 6.350
02/12/2048
41,861
Nova Chemicals Corp
0.09
 5.250
06/01/2027
41,023
Avianca Midco 2 Plc
0.09
 9.000
12/01/2028
37,710
Altice Financing Sa
0.09
 5.750
08/15/2029
37,473
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,821
Csn Resources Sa
0.08
 4.625
06/10/2031
34,262
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
33,813
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,647
Telus Corp
0.07
 6.750
07/21/2055
31,838
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
31,127
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,562
Adecoagro Sa
0.07
 7.500
07/29/2032
30,280
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
29,781
Nufarm Australia Ltd / Nufarm Americas
0.06
 5.000
01/27/2030
28,232
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,985
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,801
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,779
Golomt Bank
0.06
 11.000
05/20/2027
27,448
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,331
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,111
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,099
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
27,023
Nova Chemicals Corp
0.06
 9.000
02/15/2030
26,950
Bombardier Inc
0.06
 7.000
06/01/2032
26,866
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,719
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,711
Ypf Sa
0.06
 2.500
06/30/2029
26,688
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,659
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,590
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,514
Bombardier Inc
0.06
 7.500
02/01/2029
26,506
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,501
Enerflex Inc
0.06
 6.875
01/15/2031
26,468
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,338
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,314
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,309
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
26,244
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,236
Altagas Ltd
0.06
 7.200
10/15/2054
26,207
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,201
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,132
Coeur Mining Inc
0.06
 --
04/01/2032
26,129
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,127
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,103
Petrobras Global Finance Bv
0.06
 7.375
01/17/2027
26,072
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,043
International Petroleum Corp
0.06
 7.500
10/10/2030
25,922
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,899
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,889
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
25,873
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,859
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,816
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,803
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,751
Ypf Sa
0.06
 6.950
07/21/2027
25,743
Empire Communities Corp
0.06
 9.750
05/01/2029
25,716
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,610
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,530
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,431
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,391
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,248
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,228
Iamgold Corp
0.06
 5.750
10/15/2028
25,216
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,108
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,075
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,049
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,039
Teva Pharmaceutical Finance Netherlands
0.06
 4.750
05/09/2027
24,956
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
24,888
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,847
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,630
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,609
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,493
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,488
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,456
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,210
Rakuten Group Inc
0.05
 6.250
04/22/2170
23,976
Mercer International Inc
0.05
 5.125
02/01/2029
23,828
Ypf Sa
0.05
 7.000
12/15/2047
23,451
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,607
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,414
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,240
Goeasy Ltd
0.05
 6.875
05/15/2030
21,823
Capital Power Corp
0.05
 8.125
06/05/2054
21,293
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,107
Altagas Ltd
0.05
 8.900
11/10/2083
20,037
Transalta Corp
0.05
 6.900
11/15/2030
19,668
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,329
Cineplex Inc
0.04
 7.625
03/31/2029
19,306
Secure Energy Services Inc
0.04
 5.750
11/20/2032
19,241
Altagas Ltd
0.04
 7.350
08/17/2082
19,222
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,173
Transalta Corp
0.04
 5.625
03/24/2032
19,096
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
19,077
Ats Corp
0.04
 6.500
08/21/2032
18,989
Transalta Corp
0.04
 5.625
03/24/2032
18,952
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,933
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,789
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,756
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,583
Keyera Corp
0.04
 6.000
10/15/2055
18,541
Superior Plus Lp
0.04
 4.250
05/18/2028
18,427
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,407
Mv24 Capital Bv
0.04
 6.748
06/01/2034
18,079
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
18,048
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,913
Peru Lng Srl
0.04
 5.375
03/22/2030
16,342
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
15,430
Goeasy Ltd
0.03
 9.250
12/01/2028
15,027
Goeasy Ltd
0.03
 7.625
07/01/2029
14,232
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,587
Altagas Ltd
0.03
 5.250
01/11/2082
11,161
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
9,579
Corus Entertainment Inc
0.01
 5.000
05/11/2028
6,203
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
585
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.41
 --
--
178,368
--
0.12
 --
--
54,210
--
0.09
 --
--
40,600
--
0.07
 --
--
32,708
Other/Cash
0.25
 --
--
107,452
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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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.11
Investment Grade BBB 1.95
Non-Investment Grade BB 59.56
B 31.71
CCC 3.31
C 0.01
Total Non-Investment Grade -- 0.11
Total Investment Grade -- 1.95
Total Non-Investment Grade -- 94.59
Not Rated -- 2.53
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.90

  • 3 - 5

    38.40

  • 5 - 7

    15.70

  • 7 - 10

    7.50

  • 10 - 15

    1.80

  • 15 - 20

    1.20

  • 20 - 30

    5.10

  • 30 +

    8.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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