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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
    $21.66

    as of August 07, 2026
  • YTD RETURNS
    2.00%

    as of August 07, 2026
  • Total Net Assets
    $43.32M

    as of August 07, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.87%
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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  08/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.87%

Distribution Yield

6.12%

12 Month Yield

5.81%

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 5.87% on 08/07/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -- 0.06 1.31 4.91 8.09 2.00 3.86 4.23
IHY (Market Price) 0.30 0.03 1.15 4.77 8.01 1.96 3.87 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.03 0.11 1.48 4.94 8.98 2.48 4.44 4.86
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -0.38 2.96 1.31 4.71 8.69 1.90 4.10 4.26
IHY (Market Price) -0.65 2.55 0.84 3.91 8.47 1.77 4.08 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.40 3.23 1.52 4.97 9.62 2.38 4.71 4.89

*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 08/06/2026

Download XLS Get holdings
Total Holdings: 527
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
270,267
Petroleos Mexicanos
0.59
 7.690
01/23/2050
253,303
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
233,635
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
228,465
Mundys Spa
0.53
 1.875
02/12/2028
227,776
Stellantis Nv
0.52
 6.250
12/31/2049
226,059
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
222,785
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
220,241
Vmed O2 Uk Financing I Plc
0.51
 4.500
07/15/2031
220,033
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,846
Fibercop Spa
0.49
 7.721
06/04/2038
210,426
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,978
Softbank Group Corp
0.47
 5.125
09/19/2027
201,660
Gohl Capital Holdings Ltd
0.45
 8.300
12/31/2049
196,354
Omniyat Sukuk 1 Ltd
0.41
 7.250
03/04/2031
177,251
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,900
Binghatti Sukuk 2 Spv Ltd
0.40
 7.750
07/02/2029
174,625
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
170,175
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
160,794
Petroleos Mexicanos
0.36
 6.700
02/16/2032
155,387
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
154,168
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
153,735
Belron Uk Finance Plc
0.36
 5.750
10/15/2029
153,619
Vodafone Group Plc
0.35
 8.000
08/30/2086
153,427
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
150,778
Petroleos Mexicanos
0.34
 5.950
01/28/2031
148,013
Altice France Sa
0.34
 7.250
11/01/2029
146,407
Electricite De France Sa
0.33
 7.375
03/17/2075
143,788
B&M European Value Retail Sa
0.33
 8.125
11/15/2030
143,070
Boots Group Finco Lp
0.33
 7.375
08/31/2032
142,901
Jerrold Finco Plc
0.33
 7.875
04/15/2030
140,545
Telefonica Europe Bv
0.31
 6.750
09/07/2074
132,409
Bayer Ag
0.30
 7.000
09/25/2083
131,124
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
130,532
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
130,532
Petroleos Mexicanos
0.30
 6.750
09/21/2047
130,398
Var Energi Asa
0.30
 7.862
11/15/2083
129,440
Heathrow Finance Plc
0.30
 4.625
09/01/2029
129,367
Webuild Spa
0.30
 7.000
09/27/2028
128,733
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
127,978
Accor Sa
0.29
 7.250
04/11/2074
126,439
Zf North America Capital Inc
0.29
 6.875
04/23/2032
126,396
Air France-Klm
0.29
 8.125
05/31/2028
126,015
Alstom Sa
0.29
 5.868
12/31/2049
125,309
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,090
Petroleos Mexicanos
0.29
 6.950
01/28/2060
124,949
Prysmian Spa
0.29
 5.250
12/31/2049
124,851
Iliad Sa
0.29
 5.625
02/15/2030
124,796
Rci Banque Sa
0.29
 5.500
10/09/2034
124,121
Fibercop Spa
0.29
 7.875
07/31/2028
123,999
Telefonica Europe Bv
0.29
 6.135
05/03/2074
123,590
British Telecommunications Plc
0.29
 5.125
10/03/2054
123,575
Energo - Pro As
0.29
 8.000
05/27/2030
123,253
A2a Spa
0.28
 5.000
12/31/2049
123,129
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
122,876
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,603
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
122,430
United Group Bv
0.28
 6.500
10/31/2031
122,395
Essendi Sa
0.28
 6.375
10/15/2029
122,150
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,489
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,192
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,145
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
121,144
Saipem Finance International Bv
0.28
 4.875
05/30/2030
121,106
Banca Ifis Spa
0.28
 5.500
02/27/2029
121,012
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,846
Vivion Investments Sarl
0.28
 6.500
02/28/2029
120,692
Rossini Sarl
0.28
 6.750
12/31/2029
120,546
Eramet Sa
0.28
 6.500
11/30/2029
120,543
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,526
Verisure Holding Ab
0.28
 5.500
05/15/2030
120,291
Eurofins Scientific Se
0.28
 6.750
12/31/2049
120,242
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
120,231
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
120,195
Forvia Se
0.28
 5.625
06/15/2030
120,110
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,087
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,034
New Immo Holding Sa
0.28
 5.875
04/17/2028
119,924
Azelis Finance Nv
0.28
 4.750
09/25/2029
119,723
Lottomatica Group Spa
0.28
 5.375
06/01/2030
119,716
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
119,699
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
119,670
Tennet Holding Bv
0.28
 4.875
04/01/2032
119,634
Petroleos Mexicanos
0.28
 4.750
02/26/2029
119,629
Stora Enso Oyj
0.28
 5.625
12/31/2049
119,584
Boels Topholding Bv
0.28
 5.750
05/15/2030
119,548
Fressnapf Holding Se
0.28
 5.250
10/31/2031
119,496
Forvia Se
0.28
 5.500
06/15/2031
119,456
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
119,449
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
119,277
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
119,268
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,224
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
119,175
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
119,156
Valeo Se
0.28
 4.500
04/11/2030
119,006
Cma Cgm Sa
0.28
 5.500
07/15/2029
118,900
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,503
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
118,447
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,406
Schaeffler Ag
0.27
 4.500
03/28/2030
118,360
Edp Sa
0.27
 4.625
09/16/2054
118,320
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,296
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
118,275
Softbank Group Corp
0.27
 5.000
04/15/2028
118,111
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,076
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,074
Schaeffler Ag
0.27
 3.375
10/12/2028
118,042
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
117,987
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,802
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,786
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
117,751
Nexans Sa
0.27
 4.125
05/29/2029
117,680
Grupo Televisa Sab
0.27
 6.125
01/31/2046
117,262
Bayer Ag
0.27
 3.125
11/12/2079
117,142
Ses Sa
0.27
 5.500
09/12/2054
117,137
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
117,124
Paprec Holding Sa
0.27
 3.500
07/01/2028
117,056
Volvo Car Ab
0.27
 4.250
05/31/2028
116,972
Softbank Group Corp
0.27
 5.375
01/08/2029
116,870
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,612
Eurobank Sa
0.27
 4.250
04/30/2035
116,577
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
116,414
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
116,396
Dufry One Bv
0.27
 3.375
04/15/2028
116,369
Grifols Sa
0.27
 3.875
10/15/2028
116,235
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
115,935
Ses Sa
0.27
 4.875
06/24/2033
115,704
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
115,682
Odido Holding Bv
0.27
 3.750
01/15/2029
115,582
Electricite De France Sa
0.27
 4.375
12/31/2049
115,520
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
115,346
Edp Sa
0.27
 4.375
12/02/2055
115,234
Inpost Sa
0.27
 4.000
04/01/2031
115,140
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
115,112
International Game Technology Plc
0.27
 2.375
04/15/2028
114,828
Ineos Finance Plc
0.27
 6.375
04/15/2029
114,800
Renault Sa
0.27
 2.500
04/01/2028
114,751
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
114,654
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
114,626
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,188
Verallia Sa
0.26
 3.875
11/04/2032
114,175
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
114,168
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
114,052
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
113,997
Teamsystem Spa
0.26
 5.000
07/01/2031
113,880
Rexel Sa
0.26
 2.125
06/15/2028
113,678
Orsted As
0.26
 1.750
12/09/2099
113,543
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
113,342
Lanxess Ag
0.26
 1.750
03/22/2028
113,169
Softbank Group Corp
0.26
 4.000
09/19/2029
112,858
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,613
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,603
Altice France Sa
0.26
 5.625
07/15/2032
112,562
Altice France Sa
0.26
 4.750
10/15/2030
112,562
Flora Food Management Bv
0.26
 6.875
07/02/2029
112,135
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,014
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,979
Rakuten Group Inc
0.26
 9.750
04/15/2029
111,813
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,635
Poste Italiane Spa
0.26
 2.625
06/24/2072
111,620
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
111,590
Softbank Group Corp
0.26
 5.750
07/08/2032
111,572
Telefonica Europe Bv
0.26
 2.376
02/12/2170
110,902
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
110,731
Citycon Treasury Bv
0.26
 5.375
07/08/2031
110,574
Softbank Group Corp
0.26
 3.375
07/06/2029
110,495
Valeo Se
0.25
 1.000
08/03/2028
110,077
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
109,514
Worldline Sa/France
0.25
 5.250
11/27/2029
108,682
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
108,578
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,153
Loxam Sas
0.25
 6.375
05/31/2029
107,921
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
107,581
Pluspetrol Sa
0.25
 8.500
05/30/2032
107,444
Ecopetrol Sa
0.25
 8.375
01/19/2036
107,283
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,614
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
106,186
First Quantum Minerals Ltd
0.25
 7.250
02/15/2034
106,019
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
105,918
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,786
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,749
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,747
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,541
Mobico Group Plc
0.24
 4.875
09/26/2031
105,078
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
104,800
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,670
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,304
Zf North America Capital Inc
0.24
 7.500
03/24/2031
104,283
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,134
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,092
Ecopetrol Sa
0.24
 6.875
04/29/2030
104,053
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,013
Transnet/South Africa
0.24
 8.250
02/06/2028
103,760
Akbank Tas
0.24
 7.498
01/20/2030
103,626
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,497
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
103,473
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,443
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
103,342
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,236
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
102,957
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,919
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,782
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
102,752
Stena International Sa
0.24
 7.250
01/15/2031
102,668
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,566
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,499
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,489
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,401
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,148
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
101,941
Cpi Property Group Sa
0.24
 1.750
01/14/2030
101,921
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
101,916
Wynn Macau Ltd
0.24
 5.625
08/26/2028
101,893
Telus Corp
0.24
 6.625
10/15/2055
101,883
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
101,869
Gfl Environmental Inc
0.24
 6.750
01/15/2031
101,855
Caixa Economica Federal
0.24
 5.625
05/13/2030
101,841
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
101,796
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
101,733
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
101,648
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
101,179
Energuate Trust 2 0
0.23
 5.500
09/15/2035
101,095
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
101,004
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
100,887
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,620
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
100,615
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
100,498
Methanex Corp
0.23
 5.250
12/15/2029
100,341
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,224
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
100,192
Nbm Us Holdings Inc
0.23
 5.500
08/06/2029
100,124
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,051
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,813
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
99,809
Ecopetrol Sa
0.23
 7.375
09/18/2043
99,765
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,764
Ocp Sa
0.23
 6.741
12/31/2049
99,094
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,641
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
98,535
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,415
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
98,315
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
98,232
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
97,945
Gfl Environmental Inc
0.23
 4.000
08/01/2028
97,765
Ion Platform Finance Us Inc / Ion Platf
0.23
 9.500
05/30/2029
97,273
Constellium Se
0.22
 3.750
04/15/2029
97,160
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
96,852
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
96,627
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,622
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
96,185
Altice Financing Sa
0.22
 5.000
01/15/2028
96,061
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
96,043
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,969
Studio City Finance Ltd
0.22
 5.000
01/15/2029
95,914
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
95,857
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,608
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
95,479
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,253
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,541
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
94,360
Emeria Sasu
0.22
 7.750
03/31/2028
93,531
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,262
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
92,941
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,499
Ams-Osram Ag
0.21
 10.500
03/30/2029
89,813
Ypf Sa
0.21
 8.750
09/11/2031
89,320
Asg Finance Dac
0.21
 9.750
05/15/2029
89,284
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,988
Ineos Quattro Finance 2 Plc
0.20
 9.625
03/15/2029
87,666
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
83,669
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
83,286
Ecopetrol Sa
0.19
 4.505
01/13/2033
82,552
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,591
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,583
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,445
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,432
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,696
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
80,483
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
80,044
Vmed O2 Uk Financing I Plc
0.18
 4.750
07/15/2031
79,399
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,255
Ypf Sa
0.18
 8.500
06/27/2029
79,139
Pampa Energia Sa
0.18
 7.875
12/16/2034
79,041
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,596
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,313
Ypf Sa
0.18
 7.000
09/30/2033
78,215
Garda World Security Corp
0.18
 8.375
11/15/2032
78,102
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,314
Altice France Sa
0.18
 6.500
03/15/2032
75,886
Teva Pharmaceutical Finance Netherlands
0.17
 4.100
10/01/2046
75,625
Sable International Finance Ltd
0.17
 7.125
10/15/2032
75,612
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,397
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,099
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,859
Petrobras Global Finance Bv
0.17
 5.375
01/10/2036
73,883
Air Canada
0.17
 4.625
08/15/2029
73,703
Ats Corp
0.17
 4.125
12/15/2028
73,680
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,631
Goeasy Ltd
0.17
 7.375
10/01/2030
71,376
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
71,208
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,056
Open Text Corp
0.16
 3.875
12/01/2029
70,404
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,502
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
69,123
Minerva Luxembourg Sa
0.16
 5.500
03/18/2031
67,252
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,816
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,796
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
65,539
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,097
Petroleos Mexicanos
0.14
 5.500
02/07/2033
58,895
Electricite De France Sa
0.14
 9.125
12/15/2073
58,755
Bombardier Inc
0.13
 7.450
05/01/2034
55,971
Telus Corp
0.13
 6.250
07/21/2055
55,266
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
55,262
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,878
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,619
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,469
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
54,015
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,994
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,930
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,763
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,500
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,481
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,435
Ypf Sa
0.12
 9.250
01/17/2034
53,117
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,035
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,995
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,981
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,947
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,784
Bombardier Inc
0.12
 7.250
07/01/2031
52,599
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,580
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,472
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,467
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,467
Arcor Saic
0.12
 7.600
07/31/2033
52,399
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,336
Mhp Lux Sa
0.12
 10.500
07/28/2029
52,274
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,227
Bombardier Inc
0.12
 6.750
06/15/2033
52,208
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,134
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,081
Banco Macro Sa
0.12
 8.000
06/23/2029
52,075
Sisecam Uk Plc
0.12
 8.250
05/02/2029
52,042
Sisecam Uk Plc
0.12
 8.625
05/02/2032
52,026
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
51,996
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,980
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,906
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,858
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,845
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,833
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,761
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,649
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,577
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,526
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
51,507
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,490
Telus Corp
0.12
 7.000
10/15/2055
51,473
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,467
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,465
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,291
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,272
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,145
Fibercop Spa
0.12
 7.200
07/18/2036
51,144
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,137
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,014
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
50,909
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,847
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,781
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,748
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,740
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,510
Fibercop Spa
0.12
 6.375
11/15/2033
50,360
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,280
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,204
Garda World Security Corp
0.12
 6.000
06/01/2029
50,148
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,140
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,966
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
49,810
Banistmo Sa
0.11
 4.250
07/31/2027
49,583
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,430
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,358
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,269
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,226
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,205
Mattamy Group Corp
0.11
 4.625
03/01/2030
49,171
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,069
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,893
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,634
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,471
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,368
Minsur Sa
0.11
 4.500
10/28/2031
48,133
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,124
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,085
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,046
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,923
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,718
Open Text Holdings Inc
0.11
 4.125
02/15/2030
47,590
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,566
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,446
Brf Sa
0.11
 4.875
01/24/2030
47,352
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,283
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,282
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,478
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
46,036
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,154
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
44,926
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,276
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
43,847
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
43,589
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,207
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,633
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,311
Petroleos Mexicanos
0.10
 6.375
01/23/2045
42,207
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,295
Csn Inova Ventures
0.09
 6.750
01/28/2028
39,564
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,637
Rogers Communications Inc
0.08
 6.250
07/31/2056
36,562
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,446
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,229
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,061
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,308
Altice Financing Sa
0.08
 5.750
08/15/2029
33,368
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,965
Telus Corp
0.07
 6.750
07/21/2055
30,710
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
30,511
Mercer International Inc
0.07
 5.125
02/01/2029
29,464
Csn Resources Sa
0.07
 4.625
06/10/2031
29,285
Adecoagro Sa
0.07
 7.500
07/29/2032
29,262
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,491
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,416
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,477
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,320
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,231
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,063
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,986
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,768
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,765
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,734
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,715
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,664
Altagas Ltd
0.06
 7.200
10/15/2054
26,639
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,588
Empire Communities Corp
0.06
 9.750
05/01/2029
26,445
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,434
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,272
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,240
Bombardier Inc
0.06
 7.000
06/01/2032
26,236
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,221
Pan American Energy Llc/Argentina
0.06
 4.250
01/15/2037
26,137
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,088
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,060
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,046
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,980
International Petroleum Corp
0.06
 7.500
10/10/2030
25,933
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,886
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,853
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
25,852
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,829
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,702
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,699
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,683
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,675
Enerflex Inc
0.06
 6.875
01/15/2031
25,670
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,635
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,633
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,631
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,529
Iamgold Corp
0.06
 5.500
10/15/2028
25,459
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,417
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,285
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,271
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,266
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,171
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,094
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
24,869
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,643
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,617
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,603
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,465
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,234
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,197
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,083
Ypf Sa
0.05
 7.000
12/15/2047
23,734
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,403
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,291
Goeasy Ltd
0.05
 6.875
05/15/2030
23,103
Ypf Sa
0.05
 2.500
06/30/2029
22,573
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,487
Capital Power Corp
0.05
 8.125
06/05/2054
20,621
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,112
Altagas Ltd
0.05
 8.900
11/10/2083
19,863
Transalta Corp
0.04
 6.900
11/15/2030
19,410
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,174
Altagas Ltd
0.04
 7.350
08/17/2082
19,071
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,062
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,999
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,952
Ats Corp
0.04
 6.500
08/21/2032
18,882
Transalta Corp
0.04
 5.625
03/24/2032
18,789
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,763
Transalta Corp
0.04
 5.625
03/24/2032
18,702
Cineplex Inc
0.04
 7.625
03/31/2029
18,584
Keyera Corp
0.04
 6.000
10/15/2055
18,542
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,506
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,311
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,050
Superior Plus Lp
0.04
 4.250
05/18/2028
17,967
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,897
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,880
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,819
Peru Lng Srl
0.04
 5.375
03/22/2030
16,620
Goeasy Ltd
0.04
 9.250
12/01/2028
15,158
Goeasy Ltd
0.03
 7.625
07/01/2029
14,498
Altagas Ltd
0.02
 5.250
01/11/2082
10,783
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,558
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
8,166
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,522
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
578
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.19
 --
--
81,379
--
0.04
 --
--
16,427
--
0.04
 --
--
15,579
--
0.01
 --
--
5,628
Other/Cash
0.11
 --
--
47,711
← 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 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.46
Investment Grade BBB 1.74
Non-Investment Grade BB 60.01
B 30.28
CCC 3.90
C 0.01
Total Non-Investment Grade -- 0.46
Total Investment Grade -- 1.74
Total Non-Investment Grade -- 94.21
Not Rated -- 2.78
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    26.10

  • 3 - 5

    34.10

  • 5 - 7

    15.30

  • 7 - 10

    5.10

  • 10 - 15

    1.70

  • 15 - 20

    1.60

  • 20 - 30

    7.00

  • 30 +

    8.70

Fees

Distributions

Distribution History

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