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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
    $20.70

    as of October 30, 2026
  • YTD RETURNS
    -1.56%

    as of October 30, 2026
  • Total Net Assets
    $39.33M

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

Why IHY

  • International High Yield ExposureProvides broad exposure to the non-U.S. high yield bond market
  • Attractive Credit Quality ProfileComparatively higher credit quality versus U.S. high yield bonds
  • Diversification Beyond U.S.Diversified income opportunities beyond a U.S.-only high yield bond allocation

The VanEck International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.

Yields  as of  10/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.77%

Distribution Yield

6.13%

12 Month Yield

6.12%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck International High Yield Bond ETF would have been 6.77% on 10/30/26. 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 10/29/2026

Download XLS Get holdings
Total Holdings: 500
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.67
 5.875
07/22/2064
263,730
Softbank Group Corp
0.64
 9.250
04/01/2032
253,819
Petroleos Mexicanos
0.61
 7.690
01/23/2050
241,542
Telecom Italia Capital Sa
0.56
 7.721
06/04/2038
221,588
Mundys Spa
0.56
 1.875
02/12/2028
220,379
Yapi Ve Kredi Bankasi As
0.53
 9.250
10/16/2028
208,588
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
203,326
Stellantis Nv
0.51
 6.250
12/31/2049
199,214
Vedanta Resources Finance Ii Plc
0.50
 7.750
07/13/2037
197,049
Dar Al-Arkan Sukuk Co Ltd
0.49
 7.250
07/02/2030
194,316
Fibercop Spa
0.49
 7.721
06/04/2038
192,132
Vz Vendor Financing Ii Bv
0.48
 2.875
01/15/2029
190,725
Vmed O2 Uk Financing I Plc
0.48
 4.500
07/15/2031
187,942
Omniyat Sukuk 1 Ltd
0.46
 7.250
03/04/2031
179,758
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
173,603
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
166,962
Genmab A/S/Genmab Finance Llc
0.39
 6.250
12/15/2032
154,476
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
153,289
Binghatti Sukuk 2 Spv Ltd
0.39
 7.750
07/02/2029
151,713
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
149,869
Petroleos Mexicanos
0.38
 6.700
02/16/2032
148,354
Petroleos Mexicanos
0.37
 5.950
01/28/2031
145,215
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
145,120
B&M European Value Retail Plc
0.36
 8.125
11/15/2030
141,154
Vodafone Group Plc
0.35
 8.000
08/30/2086
138,313
Boots Group Finco Lp
0.35
 7.375
08/31/2032
137,755
Altice France Sa
0.35
 7.250
11/01/2029
136,184
Jerrold Finco Plc
0.34
 7.875
04/15/2030
133,834
Electricite De France Sa
0.33
 7.375
03/17/2075
129,351
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
125,888
Heathrow Finance Plc
0.32
 4.625
09/01/2029
125,626
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
124,809
Var Energi Asa
0.32
 7.862
11/15/2083
124,779
Bayer Ag
0.31
 7.000
09/25/2083
123,931
Air France-Klm
0.31
 8.125
05/31/2028
121,587
Grupo Televisa Sab
0.31
 6.125
01/31/2046
121,129
Accor Sa
0.31
 7.250
04/11/2074
121,104
Energo - Pro As
0.30
 8.000
05/27/2030
119,670
Fibercop Spa
0.30
 7.875
07/31/2028
119,507
Petroleos Mexicanos
0.30
 6.750
09/21/2047
119,085
Zf North America Capital Inc
0.30
 6.875
04/23/2032
119,077
Iliad Sa
0.30
 5.625
02/15/2030
119,017
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
118,979
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
118,577
Petroleos Mexicanos
0.30
 6.950
01/28/2060
118,300
Iliad Sa
0.30
 5.375
02/15/2029
118,080
Rossini Sarl
0.30
 6.750
12/31/2029
118,011
Telefonica Europe Bv
0.30
 6.135
05/03/2074
117,241
Webuild Spa
0.30
 7.000
09/27/2028
116,779
Telefonica Europe Bv
0.30
 6.750
09/07/2074
116,700
Eurofins Scientific Se
0.30
 6.750
12/31/2049
116,448
Elia Group Sa/Nv
0.30
 5.850
06/15/2028
116,161
Verisure Holding Ab
0.29
 5.500
05/15/2030
116,138
Eramet Sa
0.29
 6.500
11/30/2029
116,023
Lottomatica Group Spa
0.29
 5.375
06/01/2030
115,985
Boels Topholding Bv
0.29
 5.750
05/15/2030
115,875
Cma Cgm Sa
0.29
 5.500
07/15/2029
115,845
Forvia Se
0.29
 5.625
06/15/2030
115,749
Ineos Finance Plc
0.29
 6.625
05/15/2028
115,740
Saipem Finance International Bv
0.29
 4.875
05/30/2030
115,385
Stora Enso Oyj
0.29
 5.625
12/31/2049
115,341
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
115,290
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,876
Tennet Holding Bv
0.29
 4.875
04/01/2032
114,795
Banca Ifis Spa
0.29
 5.500
02/27/2029
114,640
Forvia Se
0.29
 5.500
06/15/2031
114,383
Telefonica Europe Bv
0.29
 5.752
04/15/2075
114,373
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
114,271
Petroleos Mexicanos
0.29
 4.750
02/26/2029
114,192
New Immo Holding Sa
0.29
 6.000
03/22/2029
114,178
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
113,990
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
113,976
Essendi Sa
0.29
 6.375
10/15/2029
113,933
Alstom Sa
0.29
 5.868
12/31/2049
113,845
Bayer Ag
0.29
 3.125
11/12/2079
113,797
Prysmian Spa
0.29
 5.250
12/31/2049
113,617
Piraeus Bank Sa
0.29
 5.375
09/18/2035
113,541
Schaeffler Ag
0.29
 4.500
03/28/2030
113,514
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
113,487
Valeo Se
0.29
 4.500
04/11/2030
113,464
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
113,363
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,301
Nexans Sa
0.29
 4.125
05/29/2029
113,093
Techem Verwaltungsgesellschaft 675 Mbh
0.29
 5.375
07/15/2029
113,067
A2a Spa
0.29
 5.000
12/31/2049
113,050
Edp Sa
0.29
 4.625
09/16/2054
113,029
Volvo Car Ab
0.29
 4.250
05/31/2028
113,008
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
112,930
Njj Continental Sa
0.29
 4.500
01/30/2030
112,637
Ses Sa
0.29
 5.500
09/12/2054
112,596
British Telecommunications Ltd
0.29
 5.125
10/03/2054
112,520
Rci Banque Sa
0.29
 5.500
10/09/2034
112,501
Aegis Lux 1a Sarl
0.29
 5.625
10/29/2031
112,245
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
112,153
Iliad Holding Sas
0.28
 5.375
04/15/2030
112,048
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
111,975
Eurobank Sa
0.28
 4.250
04/30/2035
111,939
Opal Bidco Sas
0.28
 5.500
03/31/2032
111,735
Softbank Group Corp
0.28
 5.375
01/08/2029
111,665
Fressnapf Holding Se
0.28
 5.250
10/31/2031
111,447
Public Power Corp Sa
0.28
 4.625
10/31/2031
111,430
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
111,285
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
111,090
Seche Environnement Saca
0.28
 4.500
03/25/2030
110,906
Softbank Group Corp
0.28
 5.000
04/15/2028
110,845
Dufry One Bv
0.28
 3.375
04/15/2028
110,743
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
110,577
Vivion Investments Sarl
0.28
 6.500
02/28/2029
110,539
Orsted As
0.28
 1.750
12/09/2099
110,531
Alpek Sab De Cv
0.28
 3.250
02/25/2031
109,992
Odido Holding Bv
0.28
 3.750
01/15/2029
109,784
Schaeffler Ag
0.28
 3.375
10/12/2028
109,696
Ineos Finance Plc
0.28
 6.375
04/15/2029
109,635
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
109,631
Zegona Finance Plc
0.28
 4.250
01/15/2032
109,617
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
109,613
Otp Bank Nyrt
0.28
 4.625
12/24/2036
109,566
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
109,468
Eircom Finance Dac
0.28
 5.000
04/30/2031
109,450
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
109,414
Grifols Sa
0.28
 3.875
10/15/2028
109,409
Rexel Sa
0.28
 2.125
06/15/2028
109,404
Edp Sa
0.28
 4.375
12/02/2055
109,321
United Group Bv
0.28
 6.500
10/31/2031
109,275
Veolia Environnement Sa
0.28
 4.371
08/20/2075
109,129
Lanxess Ag
0.28
 1.750
03/22/2028
109,048
Sasol Financing Usa Llc
0.28
 8.750
05/03/2029
108,875
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
108,495
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
108,298
Bulgarian Energy Holding Ead
0.27
 2.450
07/22/2028
107,954
Alstria Sarl
0.27
 5.500
03/20/2031
107,825
Veolia Environnement Sa
0.27
 2.500
04/20/2169
107,646
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
107,629
Flora Food Management Bv
0.27
 6.875
07/02/2029
107,489
Rakuten Group Inc
0.27
 9.750
04/15/2029
107,329
Ses Sa
0.27
 4.875
06/24/2033
107,326
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
107,310
Softbank Group Corp
0.27
 5.250
10/10/2029
107,227
Poste Italiane Spa
0.27
 2.625
06/24/2072
107,162
Teamsystem Spa
0.27
 5.000
07/01/2031
107,079
Verallia Sa
0.27
 3.875
11/04/2032
106,915
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
106,578
Mineral Resources Ltd
0.27
 8.500
05/01/2030
106,492
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
106,207
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
105,901
Cpi Property Group Sa
0.27
 6.000
01/27/2032
105,880
Valeo Se
0.27
 1.000
08/03/2028
105,767
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
105,556
Inpost Sa
0.27
 4.000
04/01/2031
105,382
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
105,325
Turkiye Is Bankasi As
0.27
 7.750
06/12/2029
105,149
Softbank Group Corp
0.27
 4.000
09/19/2029
104,796
Altice France Sa
0.27
 5.625
07/15/2032
104,750
Ecopetrol Sa
0.27
 8.375
01/19/2036
104,708
Loxam Sas
0.27
 6.375
05/31/2029
104,545
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
104,435
Softbank Group Corp
0.26
 3.375
07/06/2029
104,180
Transnet/South Africa
0.26
 8.250
02/06/2028
104,169
Pluspetrol Sa
0.26
 8.500
05/30/2032
103,913
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
103,892
Worldline Sa/France
0.26
 5.250
11/27/2029
103,846
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
103,683
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
103,516
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
103,320
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
103,253
Iliad Holding Sas
0.26
 8.500
04/15/2031
103,154
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
103,100
Mobico Group Plc
0.26
 4.875
09/26/2031
103,074
Maxam Prill Sarl
0.26
 7.750
07/15/2030
103,022
Stena International Sa
0.26
 7.250
01/15/2031
103,000
Akbank Tas
0.26
 7.498
01/20/2030
102,954
Gfl Environmental Inc
0.26
 6.750
01/15/2031
102,912
Ithaca Energy North Sea Plc
0.26
 8.125
10/15/2029
102,807
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
102,715
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,683
Softbank Group Corp
0.26
 5.750
07/08/2032
102,485
Turkiye Garanti Bankasi As
0.26
 8.125
01/03/2035
102,480
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
102,455
Cox Asset Mexico Sa De Cv
0.26
 7.125
01/08/2032
102,324
Altice France Sa
0.26
 4.750
10/15/2030
102,309
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
102,283
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
102,087
Cerdia Finanz Gmbh
0.26
 9.375
10/03/2031
102,078
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
101,889
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,823
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
101,681
Ion Platform Finance Us Inc / Ion Platf
0.26
 9.500
05/30/2029
101,456
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
101,433
First Quantum Minerals Ltd
0.26
 7.250
02/15/2034
101,428
Mineral Resources Ltd
0.26
 7.000
04/01/2031
101,404
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,176
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
101,066
Motion Bondco Dac
0.26
 6.625
11/15/2027
100,976
Caixa Economica Federal
0.26
 5.625
05/13/2030
100,913
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
100,823
Tc Ziraat Bankasi As
0.26
 7.250
02/04/2030
100,761
Methanex Corp
0.25
 5.250
12/15/2029
100,325
Ecopetrol Sa
0.25
 6.875
04/29/2030
100,272
Citycon Treasury Bv
0.25
 5.375
07/08/2031
100,262
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
100,113
Latam Airlines Group Sa
0.25
 7.875
04/15/2030
100,029
Nbm Us Holdings Inc
0.25
 6.625
08/06/2029
99,840
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
99,761
Turkiye Sinai Kalkinma Bankasi As
0.25
 7.125
10/17/2029
99,692
Ion Platform Finance Us Inc / Ion Platf
0.25
 8.750
05/01/2029
99,612
Biocon Biologics Global Plc
0.25
 6.670
10/09/2029
99,441
Wynn Macau Ltd
0.25
 5.625
08/26/2028
99,138
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
99,042
Bapco Energies Bsc Closed
0.25
 7.500
10/25/2027
98,921
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
98,812
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,765
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
98,749
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
98,626
Muthoot Finance Ltd
0.25
 6.375
04/23/2029
98,599
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
97,824
Telus Corp
0.25
 6.625
10/15/2055
97,711
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
97,342
Grand City Properties Finance Sarl
0.25
 4.750
12/31/2049
97,035
San Miguel Industrias Pet Sa / Ng Pet R
0.25
 3.750
08/02/2028
97,010
Melco Resorts Finance Ltd
0.25
 5.375
12/04/2029
96,950
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
96,907
Froneri Lux Finco Sarl
0.25
 6.000
08/01/2032
96,823
Ocp Sa
0.25
 6.741
12/31/2049
96,726
Turkiye Ihracat Kredi Bankasi As
0.24
 6.375
10/03/2030
96,441
Energuate Trust 2 0
0.24
 6.350
09/15/2035
95,731
Cpi Property Group Sa
0.24
 1.750
01/14/2030
95,425
Constellium Se
0.24
 3.750
04/15/2029
95,373
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
95,279
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
95,187
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
95,034
Studio City Finance Ltd
0.24
 5.000
01/15/2029
95,003
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
94,739
Virgin Media Secured Finance Plc
0.24
 4.250
01/15/2030
94,585
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
94,469
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
94,443
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
93,301
Ecopetrol Sa
0.24
 7.375
09/18/2043
93,191
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
92,038
Asg Finance Dac
0.23
 9.750
05/15/2029
91,618
Vodafone Group Plc
0.23
 4.125
06/04/2081
90,930
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
90,862
Klabin Austria Gmbh
0.23
 3.200
01/12/2031
89,216
Cpi Property Group Sa
0.22
 1.500
01/27/2031
88,107
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
88,054
Ion Platform Finance Us Inc
0.22
 7.875
09/30/2032
87,164
Intrum Investments And Financing Ab
0.21
 8.500
09/11/2030
84,450
Ams-Osram Ag
0.21
 10.500
03/30/2029
83,719
Ypf Sa
0.21
 8.750
09/11/2031
83,513
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
82,412
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,919
Ecopetrol Sa
0.21
 8.875
01/13/2033
81,370
Emeria Sasu
0.21
 7.750
03/31/2028
81,047
Ziggo Bond Co Bv
0.21
 3.375
02/28/2030
80,773
Ineos Quattro Finance 2 Plc
0.20
 9.625
03/15/2029
80,438
Telecom Argentina Sa
0.20
 9.500
07/18/2031
79,406
Ecopetrol Sa
0.20
 5.875
05/28/2045
79,071
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,720
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
78,618
Ypf Sa
0.20
 8.500
06/27/2029
78,594
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
78,371
Garda World Security Corp
0.20
 8.375
11/15/2032
78,114
Vmed O2 Uk Financing I Plc
0.20
 5.625
04/15/2032
77,879
Ecopetrol Sa
0.20
 7.750
02/01/2032
77,291
Tecpetrol Sa
0.19
 7.625
11/03/2030
76,585
Pampa Energia Sa
0.19
 7.875
12/16/2034
76,521
Vodafone Group Plc
0.19
 7.000
04/04/2079
76,506
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
75,964
Petrobras Global Finance Bv
0.19
 6.250
01/10/2036
74,123
Avianca Midco 2 Plc
0.19
 9.625
02/14/2030
73,912
Ats Corp
0.19
 4.125
12/15/2028
73,505
Petrobras Global Finance Bv
0.19
 5.125
09/10/2030
73,272
Rogers Communications Inc
0.19
 7.125
04/15/2055
72,981
Wynn Macau Ltd
0.19
 5.125
12/15/2029
72,862
Vodafone Group Plc
0.18
 5.125
06/04/2081
72,158
Air Canada
0.18
 4.625
08/15/2029
71,972
Altice France Sa
0.18
 6.500
03/15/2032
71,754
Ypf Sa
0.18
 7.000
09/30/2033
71,332
Cerba Healthcare Saca
0.18
 3.500
05/31/2028
71,291
Open Text Corp
0.18
 3.875
12/01/2029
70,989
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,904
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
69,627
Sable International Finance Ltd
0.18
 7.125
10/15/2032
69,551
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,480
Vmed O2 Uk Financing I Plc
0.17
 4.750
07/15/2031
68,560
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
68,208
Goeasy Ltd
0.17
 7.375
10/01/2030
67,788
Altice Financing Sa
0.17
 5.000
01/15/2028
66,915
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,591
Aes Panama Generation Holdings Srl
0.17
 4.375
05/31/2030
65,390
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
64,273
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
57,588
Petroleos Mexicanos
0.14
 10.000
02/07/2033
57,080
Electricite De France Sa
0.14
 9.125
12/15/2073
55,501
Bombardier Inc
0.14
 7.450
05/01/2034
55,427
Telus Corp
0.14
 6.250
07/21/2055
55,382
Petroleos Mexicanos
0.14
 8.750
06/02/2029
54,104
Grupo Nutresa Sa
0.14
 8.000
05/12/2030
54,078
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
53,770
Ecopetrol Sa
0.14
 8.625
01/19/2029
53,708
Bell Telephone Co Of Canada Or Bell Can
0.14
 5.625
03/27/2055
53,583
Vmed O2 Uk Financing I Plc
0.14
 7.750
04/15/2032
53,421
First Quantum Minerals Ltd
0.14
 8.625
06/01/2031
53,142
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
52,920
Bombardier Inc
0.13
 7.250
07/01/2031
52,812
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,659
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,538
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,538
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,498
Telecom Argentina Sa
0.13
 9.250
05/28/2033
52,477
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
52,462
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
52,380
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
52,094
Bombardier Inc
0.13
 6.750
06/15/2033
52,038
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,914
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,826
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,825
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
51,724
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,648
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,622
Banco Macro Sa
0.13
 8.000
06/23/2029
51,581
Ardagh Group Sa
0.13
 9.500
12/01/2030
51,556
Arcor Saic
0.13
 7.600
07/31/2033
51,375
Ypf Sa
0.13
 8.250
01/17/2034
51,273
Cemex Sab De Cv
0.13
 7.200
12/31/2049
51,273
Medco Maple Tree Pte Ltd
0.13
 8.960
04/27/2029
51,036
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
51,028
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
51,014
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,904
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,743
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,739
Zf North America Capital Inc
0.13
 6.875
04/14/2028
50,707
Sisecam Uk Plc
0.13
 8.250
05/02/2029
50,445
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,271
Garda World Security Corp
0.13
 6.000
06/01/2029
50,261
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
50,256
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
50,224
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
50,220
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
50,097
Capstone Copper Corp
0.13
 6.750
03/31/2033
49,908
Rogers Communications Inc
0.13
 7.000
04/15/2055
49,853
Petrobras Global Finance Bv
0.13
 6.000
01/13/2035
49,822
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,742
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,739
Howden Uk Refinance Plc / Howden Uk Ref
0.13
 7.250
02/15/2031
49,426
Fortescue Treasury Pty Ltd
0.13
 6.125
04/15/2032
49,342
Amaggi Luxembourg International Sarl
0.13
 5.250
01/28/2028
49,301
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
49,272
Uzbekneftegaz Jsc
0.13
 4.750
11/16/2028
49,205
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
49,190
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
49,085
Nova Chemicals Corp
0.12
 4.250
05/15/2029
49,064
Zf North America Capital Inc
0.12
 6.750
04/23/2030
49,021
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
49,019
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
49,018
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
48,838
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
48,673
Sisecam Uk Plc
0.12
 8.625
05/02/2032
48,616
Mhp Lux Sa
0.12
 10.500
07/28/2029
48,599
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
47,927
Telus Corp
0.12
 7.000
10/15/2055
47,836
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,826
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
47,807
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
47,781
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
47,602
Axia Energia Sa
0.12
 4.625
02/04/2030
47,582
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,501
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,344
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
47,341
Fibercop Spa
0.12
 6.375
11/15/2033
47,131
Grupo Aval Ltd
0.12
 4.375
02/04/2030
47,105
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
47,060
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
47,032
Petroleos Mexicanos
0.12
 6.625
06/15/2035
46,967
Open Text Holdings Inc
0.12
 4.125
02/15/2030
46,850
Fibercop Spa
0.12
 7.200
07/18/2036
46,591
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,494
Minsur Sa
0.12
 4.500
10/28/2031
46,481
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,410
Kosmos Energy Ltd
0.12
 8.750
10/01/2031
46,381
Brf Sa
0.12
 4.875
01/24/2030
46,174
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
45,917
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
45,273
Nemak Sab De Cv
0.11
 3.625
06/28/2031
43,596
Aegea Finance Sarl
0.11
 9.000
01/20/2031
43,575
Petroleos Mexicanos
0.11
 6.500
06/02/2041
42,969
Marb Bondco Plc
0.11
 3.950
01/29/2031
42,706
Leviathan Bond Ltd
0.11
 6.750
06/30/2030
41,483
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,285
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,846
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
39,470
Petroleos Mexicanos
0.10
 6.350
02/12/2048
38,335
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,651
Lcpr Senior Secured Financing Dac
0.09
 6.750
10/15/2027
36,610
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,794
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,737
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,631
Rogers Communications Inc
0.09
 5.625
04/15/2055
35,506
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,491
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,282
Csn Inova Ventures
0.08
 6.750
01/28/2028
31,057
Telus Corp
0.08
 6.750
07/21/2055
30,262
Petroleos Mexicanos
0.08
 5.350
02/12/2028
30,050
Adecoagro Sa
0.07
 7.500
07/29/2032
28,980
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,863
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
28,539
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,102
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,345
Saavi Energia Sarl
0.07
 8.875
02/10/2035
27,260
Zorlu Enerji Elektrik Uretim As
0.07
 11.000
04/23/2030
27,080
Trekor Metals Ltd
0.07
 8.250
05/01/2030
27,001
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,925
Empire Communities Corp
0.07
 9.750
05/01/2029
26,411
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,395
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
26,350
Bombardier Inc
0.07
 7.000
06/01/2032
26,244
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
26,157
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
25,992
South Bow Canadian Infrastructure Holdi
0.07
 7.500
03/01/2055
25,946
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,925
Csn Resources Sa
0.07
 4.625
06/10/2031
25,863
Cascades Inc/Cascades Usa Inc
0.07
 6.750
07/15/2030
25,833
Telecom Italia Capital Sa
0.07
 6.375
11/15/2033
25,799
Cia De Minas Buenaventura Saa
0.07
 6.800
02/04/2032
25,746
Jones Deslauriers Insurance Management
0.07
 8.500
03/15/2030
25,685
Precision Drilling Corp
0.07
 6.875
01/15/2029
25,661
Enerflex Inc
0.07
 6.875
01/15/2031
25,647
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
25,642
Northriver Midstream Finance Lp
0.07
 6.750
07/15/2032
25,638
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,512
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,425
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,347
International Petroleum Corp
0.06
 7.500
10/10/2030
25,343
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,310
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,283
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,282
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,203
Altagas Ltd
0.06
 7.200
10/15/2054
25,182
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,149
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,098
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,083
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,079
Iamgold Corp
0.06
 5.750
10/15/2028
24,955
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,812
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,710
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
24,705
Tecpetrol Sa
0.06
 7.625
01/22/2033
24,640
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,435
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,291
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,158
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,924
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,522
Rakuten Group Inc
0.06
 6.250
04/22/2170
23,458
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
23,432
Goeasy Ltd
0.06
 6.875
05/15/2030
23,014
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,914
Open Text Holdings Inc
0.06
 4.125
12/01/2031
22,600
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,230
Altice Financing Sa
0.06
 5.750
08/15/2029
22,175
Ypf Sa
0.05
 7.000
12/15/2047
21,452
Capital Power Corp
0.05
 8.125
06/05/2054
20,656
Gruenenthal Gmbh
0.05
 4.125
05/15/2028
20,641
Champion Iron Canada Inc
0.05
 7.875
07/15/2032
20,359
Altagas Ltd
0.05
 8.900
11/10/2083
20,096
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,014
Transalta Corp
0.05
 6.900
11/15/2030
19,508
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,217
North American Construction Group Ltd
0.05
 7.750
05/01/2030
19,026
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
18,919
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,717
Cineplex Inc
0.05
 7.625
03/31/2029
18,706
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,587
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,391
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
18,216
Superior Plus Lp
0.05
 4.250
05/18/2028
18,175
Transalta Corp
0.05
 5.625
03/24/2032
18,143
Transalta Corp
0.05
 5.625
03/24/2032
18,065
Algonquin Power & Utilities Corp
0.05
 5.250
01/18/2082
17,958
Pembina Pipeline Corp
0.05
 4.800
01/25/2081
17,864
Keyera Corp
0.05
 6.000
10/15/2055
17,836
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,561
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,324
Goeasy Ltd
0.04
 9.250
12/01/2028
15,412
Goeasy Ltd
0.04
 7.625
07/01/2029
14,509
Peru Lng Srl
0.04
 5.375
03/22/2030
14,222
Altagas Ltd
0.03
 5.250
01/11/2082
10,766
Mercer International Inc
0.03
 5.125
02/01/2029
10,109
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,618
Corus Entertainment Inc
0.01
 10.501
10/08/2032
4,580
Ardagh Packaging Finance Plc / Ardagh H
0.01
 5.250
08/15/2027
3,321
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Corus Entertainment Holdings Inc
0.00
 --
--
966
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2027
633
Abengoa Sa
0.00
 --
03/31/2027
559
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2027
104
Mc Brazil Downstream Trading Sarl
0.00
 7.250
06/30/2031
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.45
 --
--
177,072
--
0.44
 --
--
172,173
--
0.06
 --
--
22,355
--
0.02
 --
--
6,107
Other/Cash
0.18
 --
--
71,734
← 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
11/02/2026 11/02/2026 11/05/2026 $ 0.1074 -- -- -- $ 0.11
10/01/2026 10/01/2026 10/06/2026 $ 0.1057 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.0990 -- -- -- $ 0.10
08/03/2026 08/03/2026 08/06/2026 $ 0.1104 -- -- -- $ 0.11
07/01/2026 07/01/2026 07/07/2026 $ 0.1001 -- -- -- $ 0.10
06/01/2026 06/01/2026 06/04/2026 $ 0.1127 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.1000 -- -- -- $ 0.10
04/01/2026 04/01/2026 04/07/2026 $ 0.1207 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0919 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0987 -- -- -- $ 0.10
12/29/2025 12/29/2025 12/31/2025 $ 0.1283 -- -- -- $ 0.13
11/28/2025 11/28/2025 12/03/2025 $ 0.0970 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1023 -- -- -- $ 0.10
10/01/2025 10/01/2025 10/06/2025 $ 0.0977 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.0976 -- -- -- $ 0.10
08/01/2025 08/01/2025 08/06/2025 $ 0.1026 -- -- -- $ 0.10
07/01/2025 07/01/2025 07/07/2025 $ 0.0842 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1004 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0880 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.1016 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0698 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0996 -- -- -- $ 0.10
12/27/2024 12/27/2024 12/30/2024 $ 0.0814 -- -- $ 0.0203 $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.0808 -- -- $ 0.0202 $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0790 -- -- $ 0.0197 $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0761 -- -- $ 0.0190 $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0775 -- -- $ 0.0194 $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0738 -- -- $ 0.0184 $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0795 -- -- $ 0.0199 $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.0807 -- -- $ 0.0202 $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0673 -- -- $ 0.0268 $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0691 -- -- $ 0.0275 $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0572 -- -- $ 0.0227 $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0648 -- -- $ 0.0257 $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0837 -- -- $ 0.0179 $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0697 -- -- $ 0.0150 $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0714 -- -- $ 0.0153 $ 0.09
10/02/2023 10/03/2023 10/06/2023 $ 0.0911 -- -- $ 0.0195 $ 0.11
09/01/2023 09/05/2023 09/08/2023 $ 0.0756 -- -- $ 0.0162 $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0760 -- -- $ 0.0163 $ 0.09
07/03/2023 07/05/2023 07/07/2023 $ 0.0680 -- -- $ 0.0146 $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0874 -- -- $ 0.0188 $ 0.11
04/24/2023 04/25/2023 04/28/2023 $ 0.0857 -- -- $ 0.0262 $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.0876 -- -- $ 0.0268 $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0779 -- -- $ 0.0238 $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.0908 -- -- $ 0.0278 $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.0881 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0806 -- -- -- $ 0.08
11/01/2022 11/02/2022 11/07/2022 $ 0.0869 -- -- -- $ 0.09
10/03/2022 10/04/2022 10/07/2022 $ 0.0658 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0796 -- -- -- $ 0.08
08/01/2022 08/02/2022 08/05/2022 $ 0.0818 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0823 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0872 -- -- -- $ 0.09
04/25/2022 04/26/2022 04/29/2022 $ 0.0869 -- -- -- $ 0.09
04/01/2022 04/04/2022 04/07/2022 $ 0.0843 -- -- -- $ 0.08
03/01/2022 03/02/2022 03/07/2022 $ 0.0759 -- -- -- $ 0.08
02/01/2022 02/02/2022 02/07/2022 $ 0.0797 -- -- -- $ 0.08
12/29/2021 12/30/2021 12/31/2021 $ 0.0872 -- -- -- $ 0.09
12/01/2021 12/02/2021 12/07/2021 $ 0.0854 -- -- -- $ 0.09
11/01/2021 11/02/2021 11/05/2021 $ 0.0930 -- -- -- $ 0.09
10/01/2021 10/04/2021 10/07/2021 $ 0.0884 -- -- -- $ 0.09
09/01/2021 09/02/2021 09/08/2021 $ 0.0949 -- -- -- $ 0.09
08/02/2021 08/03/2021 08/06/2021 $ 0.0937 -- -- -- $ 0.09
07/01/2021 07/02/2021 07/08/2021 $ 0.0841 -- -- -- $ 0.08
06/01/2021 06/02/2021 06/07/2021 $ 0.0952 -- -- -- $ 0.10
04/26/2021 04/27/2021 04/30/2021 $ 0.0955 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0985 -- -- $ 0.0068 $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0852 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0971 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0988 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.1020 -- -- $ 0.0051 $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1016 -- -- $ 0.0051 $ 0.11
10/01/2020 10/02/2020 10/07/2020 $ 0.0963 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0940 -- -- $ 0.0047 $ 0.10
08/03/2020 08/04/2020 08/07/2020 $ 0.1038 -- -- $ 0.0052 $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0893 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1082 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.1112 -- -- $ 0.0241 $ 0.14
04/01/2020 04/02/2020 04/07/2020 $ 0.1025 -- -- $ 0.0222 $ 0.12
03/02/2020 03/03/2020 03/06/2020 $ 0.0966 -- -- $ 0.0209 $ 0.12
02/03/2020 02/04/2020 02/07/2020 $ 0.1024 -- -- $ 0.0222 $ 0.12
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.10
12/02/2019 12/03/2019 12/06/2019 $ 0.0975 -- -- -- $ 0.10
11/01/2019 11/04/2019 11/07/2019 $ 0.1122 -- -- -- $ 0.11
10/01/2019 10/02/2019 10/07/2019 $ 0.1137 -- -- -- $ 0.11
09/03/2019 09/04/2019 09/09/2019 $ 0.1084 -- -- -- $ 0.11
08/01/2019 08/02/2019 08/07/2019 $ 0.1046 -- -- -- $ 0.10
07/01/2019 07/02/2019 07/08/2019 $ 0.0667 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.1368 -- -- -- $ 0.14
04/24/2019 04/25/2019 04/30/2019 $ 0.0962 -- -- $ 0.0145 $ 0.11
04/01/2019 04/02/2019 04/05/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
03/01/2019 03/04/2019 03/07/2019 $ 0.0825 -- -- $ 0.0124 $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
12/27/2018 12/28/2018 01/03/2019 $ 0.0904 -- -- -- $ 0.09
12/03/2018 12/04/2018 12/07/2018 $ 0.0908 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.1134 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.0953 -- -- -- $ 0.10
09/04/2018 09/05/2018 09/10/2018 $ 0.0925 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0944 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0928 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0953 -- -- -- $ 0.10
04/24/2018 04/25/2018 04/30/2018 $ 0.0870 -- -- $ 0.0373 $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.0886 -- -- $ 0.0380 $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.0617 -- -- $ 0.0264 $ 0.09
02/01/2018 02/02/2018 02/07/2018 $ 0.0980 -- -- $ 0.0420 $ 0.14
12/27/2017 12/28/2017 01/03/2018 $ 0.0937 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0894 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0921 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0762 -- -- -- $ 0.08
09/01/2017 09/06/2017 09/08/2017 $ 0.0963 -- -- -- $ 0.10
08/01/2017 08/03/2017 08/07/2017 $ 0.0910 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0946 -- -- -- $ 0.09
06/01/2017 06/05/2017 06/07/2017 $ 0.1012 -- -- -- $ 0.10
05/01/2017 05/03/2017 05/05/2017 $ 0.0870 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.1048 -- -- $ 0.1048 $ 0.21
03/01/2017 03/03/2017 03/07/2017 $ 0.0847 -- -- $ 0.0847 $ 0.17
02/01/2017 02/03/2017 02/07/2017 $ 0.1080 -- -- $ 0.1080 $ 0.22
12/28/2016 12/30/2016 01/04/2017 $ 0.0921 -- -- $ 0.0059 $ 0.10
12/01/2016 12/05/2016 12/07/2016 $ 0.0940 -- -- $ 0.0060 $ 0.10
11/01/2016 11/03/2016 11/07/2016 $ 0.0973 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
09/01/2016 09/06/2016 09/08/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
08/01/2016 08/03/2016 08/05/2016 $ 0.1038 -- -- $ 0.0066 $ 0.11
07/01/2016 07/06/2016 07/08/2016 $ 0.1040 -- -- $ 0.0066 $ 0.11
06/01/2016 06/03/2016 06/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.0994 -- -- $ 0.0063 $ 0.11
04/01/2016 04/05/2016 04/07/2016 $ 0.1120 -- -- $ 0.1042 $ 0.22
03/01/2016 03/03/2016 03/07/2016 $ 0.0960 -- -- $ 0.0893 $ 0.19
02/01/2016 02/03/2016 02/05/2016 $ 0.1179 -- -- $ 0.1096 $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.1090 -- -- -- $ 0.11
12/01/2015 12/03/2015 12/07/2015 $ 0.1054 -- -- -- $ 0.11
11/02/2015 11/04/2015 11/06/2015 $ 0.1100 -- -- -- $ 0.11
10/01/2015 10/05/2015 10/07/2015 $ 0.0996 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1218 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1040 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1100 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0990 -- -- -- $ 0.10
04/01/2015 04/06/2015 04/08/2015 $ 0.1150 -- -- $ 0.1035 $ 0.22
03/02/2015 03/04/2015 03/06/2015 $ 0.1000 -- -- $ 0.0900 $ 0.19
02/02/2015 02/04/2015 02/06/2015 $ 0.1112 -- -- $ 0.1001 $ 0.21
12/29/2014 12/31/2014 01/05/2015 $ 0.1230 -- -- -- $ 0.12
12/01/2014 12/03/2014 12/05/2014 $ 0.1100 -- -- -- $ 0.11
11/03/2014 11/05/2014 11/07/2014 $ 0.1160 -- -- -- $ 0.12
10/01/2014 10/03/2014 10/07/2014 $ 0.1150 -- -- -- $ 0.12
09/02/2014 09/04/2014 09/08/2014 $ 0.1220 -- -- -- $ 0.12
08/01/2014 08/05/2014 08/07/2014 $ 0.1220 -- -- -- $ 0.12
07/01/2014 07/03/2014 07/08/2014 $ 0.1100 -- -- -- $ 0.11
06/02/2014 06/04/2014 06/06/2014 $ 0.1220 -- -- -- $ 0.12
05/01/2014 05/05/2014 05/07/2014 $ 0.1170 -- -- -- $ 0.12
04/01/2014 04/03/2014 04/07/2014 $ 0.1220 -- -- -- $ 0.12
03/03/2014 03/05/2014 03/07/2014 $ 0.1100 -- -- -- $ 0.11
02/03/2014 02/05/2014 02/07/2014 $ 0.1200 -- -- -- $ 0.12
12/27/2013 12/31/2013 01/03/2014 $ 0.1200 $ 0.0455 -- -- $ 0.17
12/02/2013 12/04/2013 12/06/2013 $ 0.1550 -- -- -- $ 0.15
11/01/2013 11/05/2013 11/07/2013 $ 0.3100 -- -- -- $ 0.31
10/01/2013 10/03/2013 10/07/2013 $ 0.1280 -- -- -- $ 0.13
09/03/2013 09/05/2013 09/09/2013 $ 0.1290 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1320 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1170 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1292 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.1150 -- -- -- $ 0.12
04/01/2013 04/03/2013 04/05/2013 $ 0.1355 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1180 -- -- -- $ 0.12
02/01/2013 02/05/2013 02/07/2013 $ 0.1312 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1310 -- -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1160 -- -- -- $ 0.12
11/01/2012 11/05/2012 11/07/2012 $ 0.0390 -- -- -- $ 0.04
10/01/2012 10/03/2012 10/05/2012 $ 0.1350 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1420 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1420 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1345 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1920 -- -- -- $ 0.19

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

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

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

Click here to access more detailed yearend tax information

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