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

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $20.78

    as of October 09, 2026
  • YTD RETURNS
    -1.20%

    as of October 09, 2026
  • Total Net Assets
    $39.48M

    as of October 09, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.44%
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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  10/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.44%

Distribution Yield

6.11%

12 Month Yield

6.10%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck International High Yield Bond ETF would have been 6.44% on 10/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66

*Returns less than one year are not annualized.

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

Holdings

Daily Holdings (%) as of 10/08/2026

Download XLS Get holdings
Total Holdings: 501
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.67
 5.875
07/22/2064
262,923
Softbank Group Corp
0.65
 9.250
04/01/2032
255,220
Petroleos Mexicanos
0.60
 7.690
01/23/2050
237,194
Mundys Spa
0.56
 1.875
02/12/2028
220,510
Telecom Italia Capital Sa
0.55
 7.721
06/04/2038
217,908
Yapi Ve Kredi Bankasi As
0.55
 9.250
10/16/2028
216,966
Stellantis Nv
0.53
 6.250
12/31/2049
210,859
Vz Vendor Financing Ii Bv
0.53
 2.875
01/15/2029
209,988
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
203,648
Fibercop Spa
0.51
 7.721
06/04/2038
201,741
Vedanta Resources Finance Ii Plc
0.50
 7.750
07/13/2037
198,819
Dar Al-Arkan Sukuk Co Ltd
0.50
 7.250
07/02/2030
196,774
Omniyat Sukuk 1 Ltd
0.46
 7.250
03/04/2031
183,238
Vmed O2 Uk Financing I Plc
0.45
 4.500
07/15/2031
179,133
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
173,962
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
172,308
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
165,750
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
153,717
Belron Uk Finance Plc
0.39
 5.750
10/15/2029
152,568
Genmab A/S/Genmab Finance Llc
0.38
 6.250
12/15/2032
151,173
Aroundtown Finance Sarl
0.38
 7.875
11/07/2074
150,576
Petroleos Mexicanos
0.37
 6.700
02/16/2032
147,829
Petroleos Mexicanos
0.37
 5.950
01/28/2031
145,197
B&M European Value Retail Plc
0.36
 8.125
11/15/2030
140,166
Altice France Sa
0.35
 7.250
11/01/2029
139,846
Jerrold Finco Plc
0.35
 7.875
04/15/2030
138,036
Vodafone Group Plc
0.35
 8.000
08/30/2086
137,734
Boots Group Finco Lp
0.35
 7.375
08/31/2032
136,213
Electricite De France Sa
0.33
 7.375
03/17/2075
130,435
Var Energi Asa
0.32
 7.862
11/15/2083
125,261
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
124,959
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
124,622
Bayer Ag
0.31
 7.000
09/25/2083
124,229
Heathrow Finance Plc
0.31
 4.625
09/01/2029
124,210
Zf North America Capital Inc
0.31
 6.875
04/23/2032
123,270
Air France-Klm
0.31
 8.125
05/31/2028
121,573
Accor Sa
0.31
 7.250
04/11/2074
120,910
Fibercop Spa
0.30
 7.875
07/31/2028
120,036
Energo - Pro As
0.30
 8.000
05/27/2030
119,479
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
119,017
Iliad Sa
0.30
 5.625
02/15/2030
118,911
Telefonica Europe Bv
0.30
 6.135
05/03/2074
118,205
Telefonica Europe Bv
0.30
 6.750
09/07/2074
117,933
Essendi Sa
0.30
 6.375
10/15/2029
117,911
Iliad Sa
0.30
 5.375
02/15/2029
117,847
Rossini Sarl
0.30
 6.750
12/31/2029
117,674
Tereos Finance Groupe I Sa
0.30
 7.250
04/15/2028
117,137
Petroleos Mexicanos
0.30
 6.950
01/28/2060
116,914
Petroleos Mexicanos
0.30
 6.750
09/21/2047
116,803
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
116,612
Elia Group Sa/Nv
0.30
 5.850
06/15/2028
116,422
Verisure Holding Ab
0.30
 5.500
05/15/2030
116,402
Pinnacle Bidco Plc
0.30
 8.250
10/11/2028
116,393
Techem Verwaltungsgesellschaft 675 Mbh
0.29
 5.375
07/15/2029
116,329
Webuild Spa
0.29
 7.000
09/27/2028
116,251
Eurofins Scientific Se
0.29
 6.750
12/31/2049
116,195
Boels Topholding Bv
0.29
 5.750
05/15/2030
115,725
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
115,686
New Immo Holding Sa
0.29
 6.000
03/22/2029
115,673
Ineos Finance Plc
0.29
 6.625
05/15/2028
115,579
Stora Enso Oyj
0.29
 5.625
12/31/2049
115,550
Cma Cgm Sa
0.29
 5.500
07/15/2029
115,429
Grupo Televisa Sab
0.29
 6.125
01/31/2046
115,371
Telefonica Europe Bv
0.29
 5.752
04/15/2075
115,356
Iliad Holding Sas
0.29
 5.375
04/15/2030
115,333
Lottomatica Group Spa
0.29
 5.375
06/01/2030
115,268
Saipem Finance International Bv
0.29
 4.875
05/30/2030
115,184
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
115,173
Forvia Se
0.29
 5.625
06/15/2030
114,958
Tennet Holding Bv
0.29
 4.875
04/01/2032
114,835
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,675
Eramet Sa
0.29
 6.500
11/30/2029
114,612
Softbank Group Corp
0.29
 5.000
04/15/2028
114,497
Banca Ifis Spa
0.29
 5.500
02/27/2029
114,382
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
114,367
Petroleos Mexicanos
0.29
 4.750
02/26/2029
114,291
Metlen Energy & Metals Sa
0.29
 4.000
10/17/2029
114,225
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
114,224
Bayer Ag
0.29
 3.125
11/12/2079
114,163
Schaeffler Ag
0.29
 3.375
10/12/2028
113,608
Public Power Corp Sa
0.29
 4.625
10/31/2031
113,608
Fressnapf Holding Se
0.29
 5.250
10/31/2031
113,487
Forvia Se
0.29
 5.500
06/15/2031
113,432
Alstom Sa
0.29
 5.868
12/31/2049
113,405
Softbank Group Corp
0.29
 5.375
01/08/2029
113,268
Piraeus Bank Sa
0.29
 5.375
09/18/2035
113,262
A2a Spa
0.29
 5.000
12/31/2049
113,228
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,221
Schaeffler Ag
0.29
 4.500
03/28/2030
113,217
Eircom Finance Dac
0.29
 5.000
04/30/2031
113,205
Volvo Car Ab
0.29
 4.250
05/31/2028
113,131
Nexans Sa
0.29
 4.125
05/29/2029
113,033
Valeo Se
0.29
 4.500
04/11/2030
113,003
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
113,002
Prysmian Spa
0.29
 5.250
12/31/2049
112,970
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
112,880
Rci Banque Sa
0.29
 5.500
10/09/2034
112,823
Njj Continental Sa
0.29
 4.500
01/30/2030
112,785
British Telecommunications Ltd
0.29
 5.125
10/03/2054
112,766
Dufry One Bv
0.29
 3.375
04/15/2028
112,721
Edp Sa
0.29
 4.625
09/16/2054
112,688
United Group Bv
0.29
 6.500
10/31/2031
112,650
Ineos Finance Plc
0.28
 6.375
04/15/2029
112,357
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
112,286
Softbank Group Corp
0.28
 5.250
10/10/2029
112,072
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.28
 6.500
06/15/2033
112,003
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
111,976
Vivion Investments Sarl
0.28
 6.500
02/28/2029
111,935
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
111,823
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
111,740
Grifols Sa
0.28
 3.875
10/15/2028
111,694
Opal Bidco Sas
0.28
 5.500
03/31/2032
111,664
Cidron Aida Finco Sarl
0.28
 7.000
10/27/2031
111,484
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
111,322
Paprec Holding Sa
0.28
 3.500
07/01/2028
111,196
Odido Holding Bv
0.28
 3.750
01/15/2029
111,135
Eurobank Sa
0.28
 4.250
04/30/2035
111,126
Rakuten Group Inc
0.28
 9.750
04/15/2029
111,072
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
110,965
Orsted As
0.28
 1.750
12/09/2099
110,859
Teamsystem Spa
0.28
 5.000
07/01/2031
110,146
Seche Environnement Saca
0.28
 4.500
03/25/2030
110,105
Veolia Environnement Sa
0.28
 4.371
08/20/2075
110,074
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
110,013
Ses Sa
0.28
 5.500
09/12/2054
109,952
Zegona Finance Plc
0.28
 4.250
01/15/2032
109,933
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
109,858
Zf Europe Finance Bv
0.28
 3.000
10/23/2029
109,719
Alstria Sarl
0.28
 5.500
03/20/2031
109,668
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
109,563
Otp Bank Nyrt
0.28
 4.625
12/24/2036
109,442
Almaviva-The Italian Innovation Co Spa
0.28
 5.000
10/30/2030
109,425
Rexel Sa
0.28
 2.125
06/15/2028
109,386
Edp Sa
0.28
 4.375
12/02/2055
109,040
Lanxess Ag
0.28
 1.750
03/22/2028
108,915
Bulgarian Energy Holding Ead
0.27
 2.450
07/22/2028
108,142
Sasol Financing Usa Llc
0.27
 8.750
05/03/2029
108,114
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
107,971
Cpi Property Group Sa
0.27
 6.000
01/27/2032
107,948
Eutelsat Communications Sa
0.27
 5.750
03/15/2031
107,755
Veolia Environnement Sa
0.27
 2.500
04/20/2169
107,752
Alpek Sab De Cv
0.27
 3.250
02/25/2031
107,594
Inpost Sa
0.27
 4.000
04/01/2031
107,486
Iliad Holding Sas
0.27
 8.500
04/15/2031
107,414
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
107,347
Ithaca Energy North Sea Plc
0.27
 8.125
10/15/2029
106,901
Infrastrutture Wireless Italiane Spa
0.27
 3.625
10/13/2032
106,889
Softbank Group Corp
0.27
 3.375
07/06/2029
106,841
Bcp V Modular Services Finance Ii Plc
0.27
 4.750
11/30/2028
106,454
Softbank Group Corp
0.27
 4.000
09/19/2029
106,435
Wepa Hygieneprodukte Gmbh
0.27
 4.500
11/30/2032
106,379
Poste Italiane Spa
0.27
 2.625
06/24/2072
106,334
Ses Sa
0.27
 4.875
06/24/2033
106,168
Mineral Resources Ltd
0.27
 8.500
05/01/2030
106,128
Verallia Sa
0.27
 3.875
11/04/2032
106,034
Altice France Sa
0.27
 5.625
07/15/2032
106,025
Altice France Sa
0.27
 4.750
10/15/2030
105,860
Worldline Sa/France
0.27
 5.250
11/27/2029
105,709
Cerdia Finanz Gmbh
0.27
 9.375
10/03/2031
105,658
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
105,601
Valeo Se
0.27
 1.000
08/03/2028
105,573
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
105,504
Latam Airlines Group Sa
0.27
 7.875
04/15/2030
105,303
Flora Food Management Bv
0.27
 6.875
07/02/2029
105,033
Softbank Group Corp
0.27
 5.750
07/08/2032
104,759
Loxam Sas
0.27
 6.375
05/31/2029
104,746
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
104,701
Pluspetrol Sa
0.26
 8.500
05/30/2032
104,319
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
103,971
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
103,964
Maxam Prill Sarl
0.26
 7.750
07/15/2030
103,845
Turkiye Is Bankasi As
0.26
 7.750
06/12/2029
103,818
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
103,697
Transnet/South Africa
0.26
 8.250
02/06/2028
103,235
Ecopetrol Sa
0.26
 8.375
01/19/2036
103,093
Ecopetrol Sa
0.26
 6.875
04/29/2030
103,012
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
102,963
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
102,877
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,750
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
102,583
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
102,547
Stena International Sa
0.26
 7.250
01/15/2031
102,453
Bapco Energies Bsc Closed
0.26
 7.500
10/25/2027
102,408
Akbank Tas
0.26
 7.498
01/20/2030
102,337
Turkiye Sinai Kalkinma Bankasi As
0.26
 7.125
10/17/2029
102,121
Ion Platform Finance Us Inc / Ion Platf
0.26
 9.500
05/30/2029
101,998
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
101,889
Muthoot Finance Ltd
0.26
 6.375
04/23/2029
101,816
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
101,715
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,603
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
101,512
Cox Asset Mexico Sa De Cv
0.26
 7.125
01/08/2032
101,508
Gfl Environmental Inc
0.26
 6.750
01/15/2031
101,459
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
101,429
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
101,285
Motion Bondco Dac
0.26
 6.625
11/15/2027
101,250
Caixa Economica Federal
0.26
 5.625
05/13/2030
101,222
Turkiye Garanti Bankasi As
0.26
 8.125
01/03/2035
101,203
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,092
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
100,921
Citycon Treasury Bv
0.26
 5.375
07/08/2031
100,786
Ion Platform Finance Us Inc / Ion Platf
0.26
 8.750
05/01/2029
100,750
Mineral Resources Ltd
0.26
 7.000
04/01/2031
100,742
Nbm Us Holdings Inc
0.26
 6.625
08/06/2029
100,624
First Quantum Minerals Ltd
0.25
 7.250
02/15/2034
100,002
Telus Corp
0.25
 6.625
10/15/2055
99,926
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
99,879
Tc Ziraat Bankasi As
0.25
 7.250
02/04/2030
99,654
Intrum Investments And Financing Ab
0.25
 8.500
09/11/2030
99,554
Methanex Corp
0.25
 5.250
12/15/2029
99,499
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
99,401
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
99,001
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
98,913
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
98,850
Biocon Biologics Global Plc
0.25
 6.670
10/09/2029
98,769
Wynn Macau Ltd
0.25
 5.625
08/26/2028
98,705
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
98,197
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,194
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
97,721
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
97,649
Virgin Media Secured Finance Plc
0.25
 4.250
01/15/2030
97,415
Melco Resorts Finance Ltd
0.25
 5.375
12/04/2029
96,829
Cpi Property Group Sa
0.25
 1.750
01/14/2030
96,664
Ocp Sa
0.24
 6.741
12/31/2049
96,566
Constellium Se
0.24
 3.750
04/15/2029
96,498
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
96,318
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
95,966
San Miguel Industrias Pet Sa / Ng Pet R
0.24
 3.750
08/02/2028
95,955
Froneri Lux Finco Sarl
0.24
 6.000
08/01/2032
95,693
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
95,675
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
95,583
Turkiye Ihracat Kredi Bankasi As
0.24
 6.375
10/03/2030
95,268
Energuate Trust 2 0
0.24
 6.350
09/15/2035
94,914
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
94,834
Studio City Finance Ltd
0.24
 5.000
01/15/2029
94,676
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
94,652
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
94,086
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
93,685
Mobico Group Plc
0.23
 4.875
09/26/2031
92,671
Asg Finance Dac
0.23
 9.750
05/15/2029
92,188
Ecopetrol Sa
0.23
 7.375
09/18/2043
91,667
Ineos Quattro Finance 2 Plc
0.23
 9.625
03/15/2029
91,409
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
91,279
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
91,155
Vodafone Group Plc
0.23
 4.125
06/04/2081
90,941
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
89,818
Cpi Property Group Sa
0.23
 1.500
01/27/2031
89,669
Klabin Austria Gmbh
0.23
 3.200
01/12/2031
89,398
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
86,803
Ion Platform Finance Us Inc
0.22
 7.875
09/30/2032
86,803
Avianca Midco 2 Plc
0.21
 9.625
02/14/2030
84,067
Ypf Sa
0.21
 8.750
09/11/2031
83,998
Ams-Osram Ag
0.21
 10.500
03/30/2029
83,732
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
83,301
Emeria Sasu
0.21
 7.750
03/31/2028
83,220
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,664
Ecopetrol Sa
0.20
 8.875
01/13/2033
80,352
Cerba Healthcare Saca
0.20
 3.500
05/31/2028
80,050
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
79,319
Telecom Argentina Sa
0.20
 9.500
07/18/2031
79,009
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,575
Vmed O2 Uk Financing I Plc
0.20
 5.625
04/15/2032
78,426
Ypf Sa
0.20
 8.500
06/27/2029
78,402
Tecpetrol Sa
0.20
 7.625
11/03/2030
77,470
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
77,243
Ecopetrol Sa
0.20
 5.875
05/28/2045
77,056
Garda World Security Corp
0.20
 8.375
11/15/2032
76,973
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
76,460
Ecopetrol Sa
0.19
 7.750
02/01/2032
76,242
Vodafone Group Plc
0.19
 7.000
04/04/2079
76,029
Pampa Energia Sa
0.19
 7.875
12/16/2034
75,657
Sable International Finance Ltd
0.19
 7.125
10/15/2032
74,559
Rogers Communications Inc
0.19
 7.125
04/15/2055
74,384
Petrobras Global Finance Bv
0.19
 6.250
01/10/2036
73,678
Petrobras Global Finance Bv
0.19
 5.125
09/10/2030
73,168
Altice France Sa
0.19
 6.500
03/15/2032
73,116
Ats Corp
0.18
 4.125
12/15/2028
72,756
Wynn Macau Ltd
0.18
 5.125
12/15/2029
72,633
Altice Financing Sa
0.18
 5.000
01/15/2028
72,177
Ypf Sa
0.18
 7.000
09/30/2033
72,033
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,851
Air Canada
0.18
 4.625
08/15/2029
71,229
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,482
Open Text Corp
0.18
 3.875
12/01/2029
69,752
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,575
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
69,283
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
68,007
Goeasy Ltd
0.17
 7.375
10/01/2030
67,650
Vmed O2 Uk Financing I Plc
0.17
 4.750
07/15/2031
66,438
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,739
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
64,965
Aes Panama Generation Holdings Srl
0.16
 4.375
05/31/2030
64,870
Star Energy Geothermal Wayang Windu Ltd
0.16
 6.750
04/24/2033
61,479
Petroleos Mexicanos
0.14
 10.000
02/07/2033
56,677
Electricite De France Sa
0.14
 9.125
12/15/2073
55,315
Telus Corp
0.14
 6.250
07/21/2055
54,517
Bombardier Inc
0.14
 7.450
05/01/2034
53,964
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
53,953
Petroleos Mexicanos
0.14
 8.750
06/02/2029
53,937
Ecopetrol Sa
0.14
 8.625
01/19/2029
53,392
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
53,131
Medco Maple Tree Pte Ltd
0.13
 8.960
04/27/2029
53,125
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
52,877
First Quantum Minerals Ltd
0.13
 8.625
06/01/2031
52,870
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
52,855
Telecom Argentina Sa
0.13
 9.250
05/28/2033
52,739
Ardagh Group Sa
0.13
 9.500
12/01/2030
52,654
Vmed O2 Uk Financing I Plc
0.13
 7.750
04/15/2032
52,502
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,467
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
52,235
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,228
Bombardier Inc
0.13
 7.250
07/01/2031
52,223
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,211
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,161
Zf North America Capital Inc
0.13
 6.875
04/14/2028
52,081
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
51,924
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,751
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
51,630
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,630
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,509
Banco Macro Sa
0.13
 8.000
06/23/2029
51,507
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,423
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,408
Ypf Sa
0.13
 8.250
01/17/2034
51,357
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
51,206
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
51,164
Bombardier Inc
0.13
 6.750
06/15/2033
51,028
Cemex Sab De Cv
0.13
 7.200
12/31/2049
50,988
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
50,951
Rogers Communications Inc
0.13
 7.000
04/15/2055
50,898
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,842
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,824
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
50,747
Fortescue Treasury Pty Ltd
0.13
 6.125
04/15/2032
50,586
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,553
Arcor Saic
0.13
 7.600
07/31/2033
50,353
Zf North America Capital Inc
0.13
 6.750
04/23/2030
50,338
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
50,304
Sisecam Uk Plc
0.13
 8.250
05/02/2029
50,238
Petrobras Global Finance Bv
0.13
 6.000
01/13/2035
50,231
Prio Luxembourg Holding Sarl
0.13
 6.750
10/15/2030
50,128
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
50,073
Investment Energy Resources Ltd
0.13
 6.250
04/26/2029
50,063
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,031
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
50,011
C&W Senior Finance Ltd
0.13
 9.000
01/15/2033
49,998
Garda World Security Corp
0.13
 6.000
06/01/2029
49,969
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,930
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
49,671
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,521
Telus Corp
0.13
 7.000
10/15/2055
49,518
Fibercop Spa
0.13
 7.200
07/18/2036
49,430
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
49,221
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
49,083
Capstone Copper Corp
0.12
 6.750
03/31/2033
49,012
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
48,857
Fibercop Spa
0.12
 6.375
11/15/2033
48,853
Nova Chemicals Corp
0.12
 4.250
05/15/2029
48,677
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
48,636
Uzbekneftegaz Jsc
0.12
 4.750
11/16/2028
48,562
Mhp Lux Sa
0.12
 10.500
07/28/2029
48,478
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
48,259
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
48,206
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
48,155
Sisecam Uk Plc
0.12
 8.625
05/02/2032
48,142
Axia Energia Sa
0.12
 4.625
02/04/2030
47,927
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,797
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
47,605
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
47,586
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
47,577
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,377
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,241
Minsur Sa
0.12
 4.500
10/28/2031
47,146
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
47,115
Brf Sa
0.12
 4.875
01/24/2030
47,041
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
46,867
Grupo Aval Ltd
0.12
 4.375
02/04/2030
46,777
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
46,776
Petroleos Mexicanos
0.12
 6.625
06/15/2035
46,517
Open Text Holdings Inc
0.12
 4.125
02/15/2030
46,112
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,091
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,021
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
45,463
Aegea Finance Sarl
0.11
 9.000
01/20/2031
45,090
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
44,893
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
43,518
Marb Bondco Plc
0.11
 3.950
01/29/2031
43,345
Nemak Sab De Cv
0.11
 3.625
06/28/2031
43,068
Petroleos Mexicanos
0.11
 6.500
06/02/2041
42,592
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,342
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,200
Csn Inova Ventures
0.10
 6.750
01/28/2028
40,120
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
39,811
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,355
Petroleos Mexicanos
0.10
 6.350
02/12/2048
37,892
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,212
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,170
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,440
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,407
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,291
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,230
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,046
Zorlu Enerji Elektrik Uretim As
0.08
 11.000
04/23/2030
30,093
Petroleos Mexicanos
0.08
 5.350
02/12/2028
30,071
Telus Corp
0.08
 6.750
07/21/2055
29,960
Csn Resources Sa
0.08
 4.625
06/10/2031
29,853
Adecoagro Sa
0.07
 7.500
07/29/2032
28,906
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,153
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
28,125
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,106
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,188
Saavi Energia Sarl
0.07
 8.875
02/10/2035
26,969
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
26,859
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,859
Trekor Metals Ltd
0.07
 8.250
05/01/2030
26,764
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,581
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
26,389
International Petroleum Corp
0.07
 7.500
10/10/2030
26,252
Empire Communities Corp
0.07
 9.750
05/01/2029
26,238
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
26,207
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
26,127
Puma International Financing Sa
0.07
 7.750
04/25/2029
26,077
Ypf Energia Electrica Sa
0.07
 7.875
10/16/2032
25,889
Bombardier Inc
0.07
 7.000
06/01/2032
25,880
Altagas Ltd
0.07
 7.200
10/15/2054
25,868
Teine Energy Ltd
0.07
 6.875
04/15/2029
25,819
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,782
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
25,577
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,516
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,460
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,457
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,451
Enerflex Inc
0.06
 6.875
01/15/2031
25,431
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
25,421
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,398
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,345
Iamgold Corp
0.06
 5.750
10/15/2028
25,330
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,300
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,274
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,207
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,168
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,076
Eldorado Gold Corp
0.06
 6.250
09/01/2029
24,987
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
24,936
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
24,896
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,739
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,704
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
24,700
Altice Financing Sa
0.06
 5.750
08/15/2029
24,683
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,644
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,479
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,353
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,102
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,078
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,065
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,784
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,661
Goeasy Ltd
0.06
 6.875
05/15/2030
22,881
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,671
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,574
Open Text Holdings Inc
0.06
 4.125
12/01/2031
21,996
Ypf Sa
0.06
 7.000
12/15/2047
21,916
Gruenenthal Gmbh
0.05
 4.125
05/15/2028
20,643
Capital Power Corp
0.05
 8.125
06/05/2054
20,328
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
19,774
Altagas Ltd
0.05
 8.900
11/10/2083
19,737
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,417
Transalta Corp
0.05
 6.900
11/15/2030
19,125
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,079
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,714
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,376
Cineplex Inc
0.05
 7.625
03/31/2029
18,345
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,259
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,159
Keyera Corp
0.05
 6.000
10/15/2055
18,137
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
18,035
Transalta Corp
0.05
 5.625
03/24/2032
17,943
Transalta Corp
0.05
 5.625
03/24/2032
17,844
Superior Plus Lp
0.05
 4.250
05/18/2028
17,806
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,610
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,544
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,453
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
16,943
Mercer International Inc
0.04
 5.125
02/01/2029
15,757
Goeasy Ltd
0.04
 9.250
12/01/2028
15,403
Goeasy Ltd
0.04
 7.625
07/01/2029
14,444
Peru Lng Srl
0.04
 5.375
03/22/2030
14,111
Altagas Ltd
0.03
 5.250
01/11/2082
10,606
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,029
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
6,636
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,599
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
562
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Mc Brazil Downstream Trading Sarl
0.00
 7.250
06/30/2031
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.13
 --
--
52,757
--
0.04
 --
--
14,091
--
0.02
 --
--
7,626
--
0.01
 --
--
4,123
Other/Cash
-0.13
 --
--
-49,385
← 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 09/30/2026

Composite % of Net Assets
Investment Grade BBB 1.40
Non-Investment Grade BB 60.16
B 30.39
CCC 3.73
C 0.01
Total Investment Grade -- 1.40
Total Non-Investment Grade -- 94.29
Not Rated -- 2.76
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    28.50

  • 3 - 5

    34.40

  • 5 - 7

    14.30

  • 7 - 10

    4.90

  • 10 - 15

    1.80

  • 15 - 20

    1.40

  • 20 - 30

    7.20

  • 30 +

    7.50

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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