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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
    $21.35

    as of September 18, 2026
  • YTD RETURNS
    1.00%

    as of September 18, 2026
  • Total Net Assets
    $42.69M

    as of September 18, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.99%
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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  09/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.99%

Distribution Yield

5.57%

12 Month Yield

5.90%

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 5.99% on 09/18/26. 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) 1.03 0.65 2.35 4.17 8.76 2.11 3.81 4.28
IHY (Market Price) 0.91 0.55 2.07 3.91 8.71 2.04 3.81 4.28
ICE BofAML Global ex-US Issuers High Yield Constrained Index 1.10 0.66 2.60 4.24 9.65 2.58 4.38 4.91
  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 09/17/2026

Download XLS Get holdings
Total Holdings: 519
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
267,860
Petroleos Mexicanos
0.58
 7.690
01/23/2050
249,926
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
230,243
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
228,216
Vz Vendor Financing Ii Bv
0.53
 2.875
01/15/2029
225,742
Mundys Spa
0.53
 1.875
02/12/2028
225,692
Stellantis Nv
0.52
 6.250
12/31/2049
220,527
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
220,444
Yapi Ve Kredi Bankasi As
0.51
 9.250
10/16/2028
217,903
Intrum Investments And Financing Ab
0.50
 8.500
09/11/2030
212,906
Sierracol Energy Andina Llc/Sierracol E
0.50
 9.000
11/14/2030
211,888
Fibercop Spa
0.49
 7.721
06/04/2038
209,004
Samarco Mineracao Sa
0.49
 9.500
06/30/2031
208,225
Softbank Group Corp
0.48
 5.125
09/19/2027
203,349
Dar Al-Arkan Sukuk Co Ltd
0.47
 7.250
07/02/2030
200,154
Gohl Capital Holdings Ltd
0.45
 8.300
12/31/2049
193,486
Omniyat Sukuk 1 Ltd
0.43
 7.250
03/04/2031
182,755
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
175,753
Binghatti Sukuk 2 Spv Ltd
0.41
 7.750
07/02/2029
173,350
Grupo Nutresa Sa
0.40
 9.000
05/12/2035
170,273
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
157,797
Belron Uk Finance Plc
0.36
 5.750
10/15/2029
153,605
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
153,231
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
152,518
Petroleos Mexicanos
0.35
 6.700
02/16/2032
149,516
Petroleos Mexicanos
0.35
 5.950
01/28/2031
148,340
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
147,793
Altice France Sa
0.34
 7.250
11/01/2029
144,259
B&M European Value Retail Plc
0.33
 8.125
11/15/2030
141,812
Jerrold Finco Plc
0.33
 7.875
04/15/2030
140,764
Vodafone Group Plc
0.33
 8.000
08/30/2086
140,060
Boots Group Finco Lp
0.32
 7.375
08/31/2032
136,654
Electricite De France Sa
0.32
 7.375
03/17/2075
135,668
Bellis Acquisition Co Plc
0.31
 8.125
05/14/2030
133,835
Luna 1.5 Sarl
0.31
 10.500
07/01/2032
131,089
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,308
Var Energi Asa
0.30
 7.862
11/15/2083
128,675
Bayer Ag
0.30
 7.000
09/25/2083
128,471
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
128,124
Webuild Spa
0.30
 7.000
09/27/2028
127,112
Zf North America Capital Inc
0.29
 6.875
04/23/2032
126,070
Heathrow Finance Plc
0.29
 4.625
09/01/2029
125,555
Air France-Klm
0.29
 8.125
05/31/2028
124,613
Accor Sa
0.29
 7.250
04/11/2074
124,073
Petroleos Mexicanos
0.29
 6.950
01/28/2060
123,508
Iliad Sa
0.29
 5.625
02/15/2030
122,929
Fibercop Spa
0.29
 7.875
07/31/2028
122,814
Rci Banque Sa
0.29
 5.500
10/09/2034
122,390
Energo - Pro As
0.29
 8.000
05/27/2030
122,293
Iho Verwaltungs Gmbh
0.29
 6.750
11/15/2029
122,122
Telefonica Europe Bv
0.28
 6.750
09/07/2074
121,773
British Telecommunications Ltd
0.28
 5.125
10/03/2054
121,714
Telefonica Europe Bv
0.28
 6.135
05/03/2074
121,577
Essendi Sa
0.28
 6.375
10/15/2029
121,562
Other
0.28
 --
--
121,536
Fnac Darty Sa
0.28
 6.000
04/01/2029
120,687
Banca Ifis Spa
0.28
 5.500
02/27/2029
120,687
Rossini Sarl
0.28
 6.750
12/31/2029
120,336
Eurofins Scientific Se
0.28
 6.750
12/31/2049
119,948
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
119,843
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
119,793
Grupo Televisa Sab
0.28
 6.125
01/31/2046
119,580
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
119,431
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
119,323
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
119,150
New Immo Holding Sa
0.28
 6.000
03/22/2029
119,146
Verisure Holding Ab
0.28
 5.500
05/15/2030
119,136
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
119,133
Iliad Holding Sas
0.28
 5.375
04/15/2030
119,084
Telefonica Europe Bv
0.28
 5.752
04/15/2075
119,034
Saipem Finance International Bv
0.28
 4.875
05/30/2030
118,887
Boels Topholding Bv
0.28
 5.750
05/15/2030
118,830
Forvia Se
0.28
 5.625
06/15/2030
118,783
Eramet Sa
0.28
 6.500
11/30/2029
118,678
Azelis Finance Nv
0.28
 4.750
09/25/2029
118,472
Ineos Finance Plc
0.28
 6.625
05/15/2028
118,421
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
118,385
Lottomatica Group Spa
0.28
 5.375
06/01/2030
118,333
Ses Sa
0.28
 5.500
09/12/2054
118,281
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
118,205
Stora Enso Oyj
0.28
 5.625
12/31/2049
118,170
Petroleos Mexicanos
0.28
 4.750
02/26/2029
118,011
Cma Cgm Sa
0.28
 5.500
07/15/2029
117,981
Opal Bidco Sas
0.28
 5.500
03/31/2032
117,964
Tennet Holding Bv
0.28
 4.875
04/01/2032
117,893
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
117,876
Softbank Group Corp
0.27
 5.000
04/15/2028
117,595
Forvia Se
0.27
 5.500
06/15/2031
117,430
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
117,407
Alstom Sa
0.27
 5.868
12/31/2049
117,252
Fressnapf Holding Se
0.27
 5.250
10/31/2031
117,147
Public Power Corp Sa
0.27
 4.625
10/31/2031
117,122
Schaeffler Ag
0.27
 3.375
10/12/2028
117,104
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
116,956
Prysmian Spa
0.27
 5.250
12/31/2049
116,954
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
116,786
United Group Bv
0.27
 6.500
10/31/2031
116,780
Bayer Ag
0.27
 3.125
11/12/2079
116,760
Valeo Se
0.27
 4.500
04/11/2030
116,621
Njj Continental Sa
0.27
 4.500
01/30/2030
116,528
Ineos Finance Plc
0.27
 6.375
04/15/2029
116,524
Schaeffler Ag
0.27
 4.500
03/28/2030
116,517
Piraeus Bank Sa
0.27
 5.375
09/18/2035
116,446
Vivion Investments Sarl
0.27
 6.500
02/28/2029
116,441
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
116,427
Eircom Finance Dac
0.27
 5.000
04/30/2031
116,389
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
116,372
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,357
Alstria Sarl
0.27
 5.500
03/20/2031
116,146
Edp Sa
0.27
 4.625
09/16/2054
116,085
Nexans Sa
0.27
 4.125
05/29/2029
116,079
Q-Park Holding I Bv
0.27
 5.125
02/15/2030
116,053
Softbank Group Corp
0.27
 5.375
01/08/2029
116,031
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
115,941
Volvo Car Ab
0.27
 4.250
05/31/2028
115,782
A2a Spa
0.27
 5.000
12/31/2049
115,683
Dufry One Bv
0.27
 3.375
04/15/2028
115,611
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
115,411
Grifols Sa
0.27
 3.875
10/15/2028
115,332
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
115,190
Brightstar Lottery Plc
0.27
 2.375
04/15/2028
114,913
Odido Holding Bv
0.27
 3.750
01/15/2029
114,723
Eutelsat Communications Sa
0.27
 5.750
03/15/2031
114,702
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
114,702
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
114,650
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
114,591
Eurobank Sa
0.27
 4.250
04/30/2035
114,544
Paprec Holding Sa
0.27
 3.500
07/01/2028
114,362
Teamsystem Spa
0.27
 5.000
07/01/2031
114,329
Renault Sa
0.27
 2.500
04/01/2028
114,091
Otp Bank Nyrt
0.27
 4.625
12/24/2036
113,935
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
113,895
Seche Environnement Saca
0.27
 4.500
03/25/2030
113,711
Other
0.27
 --
--
113,665
Inpost Sa
0.27
 4.000
04/01/2031
113,637
Wintershall Dea Finance 2 Bv
0.27
 3.000
01/20/2169
113,565
Orsted As
0.27
 1.750
12/09/2099
113,401
Veolia Environnement Sa
0.27
 4.371
08/20/2075
113,344
Nissan Motor Co Ltd
0.26
 3.201
09/17/2028
113,242
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
113,093
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
112,779
Electricite De France Sa
0.26
 4.375
12/31/2049
112,572
Lanxess Ag
0.26
 1.750
03/22/2028
112,316
Softbank Group Corp
0.26
 4.000
09/19/2029
112,291
Cpi Property Group Sa
0.26
 6.000
01/27/2032
112,149
Rexel Sa
0.26
 2.125
06/15/2028
112,087
Rakuten Group Inc
0.26
 9.750
04/15/2029
111,981
Edp Sa
0.26
 4.375
12/02/2055
111,914
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
111,869
Ses Sa
0.26
 4.875
06/24/2033
111,503
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,345
Verallia Sa
0.26
 3.875
11/04/2032
111,072
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
111,070
Flora Food Management Bv
0.26
 6.875
07/02/2029
111,039
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,806
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
110,620
Veolia Environnement Sa
0.26
 2.500
04/20/2169
110,520
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
109,924
Softbank Group Corp
0.26
 3.375
07/06/2029
109,899
Altice France Sa
0.26
 4.750
10/15/2030
109,823
Altice France Sa
0.26
 5.625
07/15/2032
109,784
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
109,608
Worldline Sa/France
0.26
 5.250
11/27/2029
109,530
Poste Italiane Spa
0.26
 2.625
06/24/2072
109,443
Telefonica Europe Bv
0.26
 2.376
02/12/2170
109,424
Grand City Properties Finance Sarl
0.25
 4.750
12/31/2049
109,013
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
108,913
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
108,614
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
108,573
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,478
Valeo Se
0.25
 1.000
08/03/2028
108,463
Citycon Treasury Bv
0.25
 5.375
07/08/2031
107,862
Softbank Group Corp
0.25
 5.750
07/08/2032
107,795
Loxam Sas
0.25
 6.375
05/31/2029
107,277
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
107,145
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
106,609
Mineral Resources Ltd
0.25
 8.500
05/01/2030
106,340
Pluspetrol Sa
0.25
 8.500
05/30/2032
106,284
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
105,632
Mineral Resources Ltd
0.25
 7.000
04/01/2031
105,344
Ecopetrol Sa
0.25
 8.375
01/19/2036
105,218
Zf North America Capital Inc
0.25
 7.500
03/24/2031
105,070
Digicel International Finance Ltd / Dif
0.25
 8.625
08/01/2032
104,862
Maxam Prill Sarl
0.25
 7.750
07/15/2030
104,803
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
104,724
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
104,549
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
104,306
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,198
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,140
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,114
Transnet/South Africa
0.24
 8.250
02/06/2028
104,088
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,495
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
103,355
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,054
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,015
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,008
Akbank Tas
0.24
 7.498
01/20/2030
102,978
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
102,949
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,822
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
102,817
Stena International Sa
0.24
 7.250
01/15/2031
102,755
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,633
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,615
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,577
Mobico Group Plc
0.24
 4.875
09/26/2031
102,565
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,440
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
102,411
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,345
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
102,322
Motion Bondco Dac
0.24
 6.625
11/15/2027
102,098
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,074
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,062
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
102,014
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
101,887
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
101,778
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
101,524
Caixa Economica Federal
0.24
 5.625
05/13/2030
101,156
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
100,902
Telus Corp
0.24
 6.625
10/15/2055
100,648
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
100,426
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
100,345
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
100,186
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,165
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,080
Methanex Corp
0.23
 5.250
12/15/2029
99,963
Bell Telephone Co Of Canada Or Bell Can
0.23
 6.875
09/15/2055
99,831
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,544
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
99,451
Wynn Macau Ltd
0.23
 5.625
08/26/2028
99,343
Banco Do Brasil Sa/Cayman
0.23
 6.000
03/18/2031
99,332
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,310
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
99,195
Cpi Property Group Sa
0.23
 1.750
01/14/2030
98,814
Atlantica Sustainable Infrastructure
0.23
 4.125
06/15/2028
98,645
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,394
Ocp Sa
0.23
 6.741
12/31/2049
97,976
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,971
Energuate Trust 2 0
0.23
 6.350
09/15/2035
97,791
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
97,686
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
97,421
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,349
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
97,228
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
96,879
Constellium Se
0.23
 3.750
04/15/2029
96,837
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
95,927
Studio City Finance Ltd
0.22
 5.000
01/15/2029
95,903
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,717
Rede D'Or Finance Sarl
0.22
 6.450
09/09/2035
95,702
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,456
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,234
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,162
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
95,102
Ecopetrol Sa
0.22
 7.375
09/18/2043
94,997
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,637
Asg Finance Dac
0.22
 9.750
05/15/2029
94,628
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
94,056
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
93,766
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
93,659
Cpi Property Group Sa
0.22
 1.500
01/27/2031
93,271
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,166
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
92,936
Vodafone Group Plc
0.21
 4.125
06/04/2081
91,753
Emeria Sasu
0.21
 7.750
03/31/2028
91,171
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,261
Ams-Osram Ag
0.21
 10.500
03/30/2029
89,932
Altice Financing Sa
0.21
 5.000
01/15/2028
88,048
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
86,617
Avianca Midco 2 Plc
0.20
 9.625
02/14/2030
86,516
Ypf Sa
0.20
 8.750
09/11/2031
84,689
Ion Platform Finance Us Inc
0.20
 7.875
09/30/2032
84,466
Cerba Healthcare Saca
0.20
 3.500
05/31/2028
84,185
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,877
Ecopetrol Sa
0.19
 8.875
01/13/2033
81,302
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,142
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,015
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,623
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
80,448
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
80,439
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
79,557
Ypf Sa
0.18
 8.500
06/27/2029
78,729
Connect Finco Sarl / Connect Us Finco L
0.18
 9.000
09/15/2029
78,397
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,376
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,270
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,168
Garda World Security Corp
0.18
 8.375
11/15/2032
77,994
Ecopetrol Sa
0.18
 7.750
02/01/2032
77,444
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,459
Rogers Communications Inc
0.18
 7.125
04/15/2055
76,437
Ypf Sa
0.18
 7.000
09/30/2033
76,264
Altice France Sa
0.18
 6.500
03/15/2032
75,366
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
73,741
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
73,630
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,578
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
73,454
Vodafone Group Plc
0.17
 5.125
06/04/2081
73,149
Ats Corp
0.17
 4.125
12/15/2028
73,131
Air Canada
0.17
 4.625
08/15/2029
72,398
Goeasy Ltd
0.17
 7.375
10/01/2030
71,696
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
71,119
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,529
Open Text Corp
0.16
 3.875
12/01/2029
70,230
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,699
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
69,366
Petroleos Del Peru Sa
0.16
 4.750
06/19/2032
66,687
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
66,653
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,636
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
65,521
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
62,307
Petroleos Mexicanos
0.14
 10.000
02/07/2033
58,183
Electricite De France Sa
0.13
 9.125
12/15/2073
57,290
Telus Corp
0.13
 6.250
07/21/2055
55,273
Bombardier Inc
0.13
 7.450
05/01/2034
55,209
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,037
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,571
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,542
Brookfield Property Finance Ulc
0.13
 5.550
06/19/2031
54,357
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,197
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
54,119
Sleep Country Canada Inc
0.13
 6.375
07/29/2031
53,958
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
53,836
Ecopetrol Sa
0.13
 8.625
01/19/2029
53,705
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,281
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,261
Ardagh Group Sa
0.12
 9.500
12/01/2030
53,177
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,173
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
53,049
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,741
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,660
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,488
Bombardier Inc
0.12
 7.250
07/01/2031
52,451
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
52,377
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,325
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,303
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
52,132
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,127
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,085
Rakuten Group Inc
0.12
 8.125
12/31/2049
52,065
Ypf Sa
0.12
 8.250
01/17/2034
52,063
Banco Macro Sa
0.12
 8.000
06/23/2029
52,056
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,799
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,798
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,783
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,724
Bombardier Inc
0.12
 6.750
06/15/2033
51,712
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
51,707
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,657
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
51,609
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,564
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,508
Cemex Sab De Cv
0.12
 7.200
12/31/2049
51,363
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,344
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,336
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,325
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,317
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,241
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,238
Arcor Saic
0.12
 7.600
07/31/2033
51,184
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,991
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,949
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,839
Telus Corp
0.12
 7.000
10/15/2055
50,763
Fibercop Spa
0.12
 7.200
07/18/2036
50,736
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,679
Mhp Lux Sa
0.12
 10.500
07/28/2029
50,671
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
50,636
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,621
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,576
Sisecam Uk Plc
0.12
 8.625
05/02/2032
50,544
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,288
Garda World Security Corp
0.12
 6.000
06/01/2029
50,207
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,140
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
49,972
Fibercop Spa
0.12
 6.375
11/15/2033
49,948
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,882
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
49,746
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
49,598
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
49,481
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
49,471
Nova Chemicals Corp
0.12
 4.250
05/15/2029
49,232
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,020
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,985
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
48,826
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
48,794
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
48,739
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,700
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,587
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,343
Axia Energia Sa
0.11
 4.625
02/04/2030
47,884
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,842
Minsur Sa
0.11
 4.500
10/28/2031
47,807
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
47,766
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,728
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
47,716
Petroleos Mexicanos
0.11
 6.625
06/15/2035
47,567
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,539
Mattamy Group Corp
0.11
 4.625
03/01/2030
47,521
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,423
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,287
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,239
Brf Sa
0.11
 4.875
01/24/2030
47,068
Aegea Finance Sarl
0.11
 9.000
01/20/2031
46,948
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,901
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,760
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,529
Mc Brazil Downstream Trading Sarl
0.11
 7.250
06/30/2031
45,061
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
44,916
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,297
Marb Bondco Plc
0.10
 3.950
01/29/2031
43,713
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,550
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,880
Petroleos Mexicanos
0.10
 6.375
01/23/2045
41,516
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,407
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,106
Petroleos Mexicanos
0.09
 6.350
02/12/2048
40,158
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,765
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,535
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,052
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
35,886
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,340
Zorlu Enerji Elektrik Uretim As
0.08
 11.000
04/23/2030
33,619
Csn Resources Sa
0.08
 4.625
06/10/2031
33,472
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
30,944
Telus Corp
0.07
 6.750
07/21/2055
30,486
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,232
Adecoagro Sa
0.07
 7.500
07/29/2032
29,675
Altice Financing Sa
0.07
 5.750
08/15/2029
29,014
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,509
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,532
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,271
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,194
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,946
Trekor Metals Ltd
0.06
 8.250
05/01/2030
26,868
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,845
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,785
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,583
Empire Communities Corp
0.06
 9.750
05/01/2029
26,517
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,517
Altagas Ltd
0.06
 7.200
10/15/2054
26,386
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,328
International Petroleum Corp
0.06
 7.500
10/10/2030
26,312
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,206
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,143
Bombardier Inc
0.06
 7.000
06/01/2032
26,058
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
26,009
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,984
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,844
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,815
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,779
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,739
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,735
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,734
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,665
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,656
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,655
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,569
Enerflex Inc
0.06
 6.875
01/15/2031
25,516
Iamgold Corp
0.06
 5.750
10/15/2028
25,507
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,506
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,457
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,421
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,416
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,390
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,309
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,141
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,120
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,117
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,050
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
24,759
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,570
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,348
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,223
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,080
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,068
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,061
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
23,938
Goeasy Ltd
0.05
 6.875
05/15/2030
23,101
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,068
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,745
Ypf Sa
0.05
 2.500
06/30/2029
22,684
Ypf Sa
0.05
 7.000
12/15/2047
22,661
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,394
Capital Power Corp
0.05
 8.125
06/05/2054
20,750
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,135
Altagas Ltd
0.05
 8.900
11/10/2083
20,031
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,671
Transalta Corp
0.05
 6.900
11/15/2030
19,516
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,228
Cascades Inc/Cascades Usa Inc
0.04
 5.375
01/15/2028
19,115
North American Construction Group Ltd
0.04
 7.750
05/01/2030
18,916
Transalta Corp
0.04
 5.625
03/24/2032
18,750
Transalta Corp
0.04
 5.625
03/24/2032
18,724
Cineplex Inc
0.04
 7.625
03/31/2029
18,686
Keyera Corp
0.04
 6.000
10/15/2055
18,580
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,546
Sleep Country Canada Inc
0.04
 6.625
11/28/2032
18,399
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,358
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,177
Superior Plus Lp
0.04
 4.250
05/18/2028
18,066
Ats Corp
0.04
 6.500
08/21/2032
18,064
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,940
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,831
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,748
Peru Lng Srl
0.04
 5.375
03/22/2030
16,855
Mercer International Inc
0.04
 5.125
02/01/2029
15,885
Goeasy Ltd
0.04
 9.250
12/01/2028
15,469
Goeasy Ltd
0.03
 7.625
07/01/2029
14,601
Altagas Ltd
0.03
 5.250
01/11/2082
10,797
Dye & Durham Ltd
0.02
 8.625
04/15/2029
8,497
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
5,541
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
575
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.69
 --
--
296,199
--
0.42
 --
--
179,794
--
0.07
 --
--
28,919
--
0.05
 --
--
22,804
Other/Cash
-0.67
 --
--
-285,312
← 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 08/31/2026

Composite % of Net Assets
Investment Grade BBB 1.61
Non-Investment Grade BB 61.78
B 29.39
CCC 3.71
C 0.01
Total Investment Grade -- 1.61
Total Non-Investment Grade -- 94.89
Not Rated -- 2.86
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.10

  • 1 - 3

    27.40

  • 3 - 5

    34.70

  • 5 - 7

    14.10

  • 7 - 10

    5.20

  • 10 - 15

    1.40

  • 15 - 20

    1.30

  • 20 - 30

    7.70

  • 30 +

    8.00

Fees

Distributions

Distribution History

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