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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
    $21.75

    as of August 28, 2026
  • YTD RETURNS
    2.43%

    as of August 28, 2026
  • Total Net Assets
    $43.50M

    as of August 28, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.81%
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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  08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.81%

Distribution Yield

6.09%

12 Month Yield

5.78%

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 5.81% on 08/28/26. 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 08/27/2026

Download XLS Get holdings
Total Holdings: 526
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
272,299
Petroleos Mexicanos
0.58
 7.690
01/23/2050
254,517
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
235,421
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
232,130
Mundys Spa
0.53
 1.875
02/12/2028
230,055
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
225,721
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
225,578
Stellantis Nv
0.52
 6.250
12/31/2049
224,344
Vmed O2 Uk Financing I Plc
0.51
 4.500
07/15/2031
223,856
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
218,607
Fibercop Spa
0.49
 7.721
06/04/2038
211,931
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
206,034
Softbank Group Corp
0.47
 5.125
09/19/2027
202,816
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
199,397
Omniyat Sukuk 1 Ltd
0.44
 7.250
03/04/2031
189,673
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
177,593
Binghatti Sukuk 2 Spv Ltd
0.41
 7.750
07/02/2029
176,832
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
171,263
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
160,994
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
155,337
Vodafone Group Plc
0.36
 8.000
08/30/2086
154,741
Genmab A/S/Genmab Finance Llc
0.35
 6.250
12/15/2032
154,302
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
154,226
Petroleos Mexicanos
0.35
 6.700
02/16/2032
152,171
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
151,364
Petroleos Mexicanos
0.34
 5.950
01/28/2031
149,913
Altice France Sa
0.34
 7.250
11/01/2029
147,722
Electricite De France Sa
0.33
 7.375
03/17/2075
145,250
B&M European Value Retail Plc
0.33
 8.125
11/15/2030
145,064
Boots Group Finco Lp
0.33
 7.375
08/31/2032
144,639
Jerrold Finco Plc
0.33
 7.875
04/15/2030
142,303
Telefonica Europe Bv
0.31
 6.750
09/07/2074
133,512
Bellis Acquisition Co Plc
0.31
 8.125
05/14/2030
133,004
Bayer Ag
0.30
 7.000
09/25/2083
132,640
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
132,278
Petroleos Mexicanos
0.30
 6.750
09/21/2047
131,741
Heathrow Finance Plc
0.30
 4.625
09/01/2029
131,093
Var Energi Asa
0.30
 7.862
11/15/2083
130,812
Webuild Spa
0.30
 7.000
09/27/2028
130,211
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
129,654
Zf North America Capital Inc
0.29
 6.875
04/23/2032
128,428
Air France-Klm
0.29
 8.125
05/31/2028
127,257
Accor Sa
0.29
 7.250
04/11/2074
127,082
Alstom Sa
0.29
 5.868
12/31/2049
126,842
Piraeus Bank Sa
0.29
 5.375
09/18/2035
126,121
Iliad Sa
0.29
 5.625
02/15/2030
126,109
Petroleos Mexicanos
0.29
 6.950
01/28/2060
125,923
Fibercop Spa
0.29
 7.875
07/31/2028
125,619
Rci Banque Sa
0.29
 5.500
10/09/2034
125,434
Energo - Pro As
0.29
 8.000
05/27/2030
124,898
British Telecommunications Ltd
0.29
 5.125
10/03/2054
124,799
Telefonica Europe Bv
0.29
 6.135
05/03/2074
124,391
Koninklijke Kpn Nv
0.29
 6.000
12/21/2072
124,353
A2a Spa
0.28
 5.000
12/31/2049
123,786
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
123,737
Essendi Sa
0.28
 6.375
10/15/2029
123,713
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,396
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
123,010
Fnac Darty Sa
0.28
 6.000
04/01/2029
122,978
Vivion Investments Sarl
0.28
 6.500
02/28/2029
122,506
New Immo Holding Sa
0.28
 6.000
03/22/2029
122,483
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
122,467
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,422
Eurofins Scientific Se
0.28
 6.750
12/31/2049
122,184
Saipem Finance International Bv
0.28
 4.875
05/30/2030
122,079
Eramet Sa
0.28
 6.500
11/30/2029
121,992
Rossini Sarl
0.28
 6.750
12/31/2029
121,940
Verisure Holding Ab
0.28
 5.500
05/15/2030
121,730
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
121,555
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
121,534
Iliad Holding Sas
0.28
 5.375
04/15/2030
121,512
Opal Bidco Sas
0.28
 5.500
03/31/2032
121,438
New Immo Holding Sa
0.28
 5.875
04/17/2028
121,310
Azelis Finance Nv
0.28
 4.750
09/25/2029
121,304
Forvia Se
0.28
 5.625
06/15/2030
121,264
Tennet Holding Bv
0.28
 4.875
04/01/2032
121,235
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
121,187
Stora Enso Oyj
0.28
 5.625
12/31/2049
121,143
Lottomatica Group Spa
0.28
 5.375
06/01/2030
121,133
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
121,129
Boels Topholding Bv
0.28
 5.750
05/15/2030
121,129
Petroleos Mexicanos
0.28
 4.750
02/26/2029
121,021
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,984
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
120,968
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
120,848
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
120,843
Fressnapf Holding Se
0.28
 5.250
10/31/2031
120,835
Forvia Se
0.28
 5.500
06/15/2031
120,799
Ses Sa
0.28
 5.500
09/12/2054
120,769
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
120,687
Cma Cgm Sa
0.28
 5.500
07/15/2029
120,572
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
120,390
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
120,220
Valeo Se
0.28
 4.500
04/11/2030
120,035
United Group Bv
0.28
 6.500
10/31/2031
119,939
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
119,844
Eircom Finance Dac
0.28
 5.000
04/30/2031
119,823
Teva Pharmaceutical Finance Netherlands
0.28
 4.375
05/09/2030
119,806
Schaeffler Ag
0.28
 4.500
03/28/2030
119,803
Ineos Finance Plc
0.27
 6.625
05/15/2028
119,755
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
119,683
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
119,669
Grupo Televisa Sab
0.27
 6.125
01/31/2046
119,553
Prysmian Spa
0.27
 5.250
12/31/2049
119,544
Njj Continental Sa
0.27
 4.500
01/30/2030
119,531
Seche Environnement Saca
0.27
 4.500
03/25/2030
119,373
Public Power Corp Sa
0.27
 4.625
10/31/2031
119,353
Softbank Group Corp
0.27
 5.000
04/15/2028
119,331
Schaeffler Ag
0.27
 3.375
10/12/2028
119,313
Edp Sa
0.27
 4.625
09/16/2054
119,107
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
119,093
Nexans Sa
0.27
 4.125
05/29/2029
119,074
Alstria Sarl
0.27
 5.500
03/20/2031
119,047
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
118,903
Paprec Holding Sa
0.27
 3.500
07/01/2028
118,638
Volvo Car Ab
0.27
 4.250
05/31/2028
118,465
Bayer Ag
0.27
 3.125
11/12/2079
118,317
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
118,317
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
118,053
Softbank Group Corp
0.27
 5.375
01/08/2029
117,991
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,821
Dufry One Bv
0.27
 3.375
04/15/2028
117,792
Grifols Sa
0.27
 3.875
10/15/2028
117,635
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
117,455
Eurobank Sa
0.27
 4.250
04/30/2035
117,339
Ineos Finance Plc
0.27
 6.375
04/15/2029
117,315
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
117,270
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
117,245
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
117,135
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
117,001
Inpost Sa
0.27
 4.000
04/01/2031
116,961
Veolia Environnement Sa
0.27
 4.371
08/20/2075
116,705
Odido Holding Bv
0.27
 3.750
01/15/2029
116,661
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
116,326
Renault Sa
0.27
 2.500
04/01/2028
116,086
Brightstar Lottery Plc
0.27
 2.375
04/15/2028
115,993
Wintershall Dea Finance 2 Bv
0.27
 3.000
01/20/2169
115,871
Edp Sa
0.27
 4.375
12/02/2055
115,729
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
115,618
Electricite De France Sa
0.27
 4.375
12/31/2049
115,599
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
115,517
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
115,471
Teamsystem Spa
0.26
 5.000
07/01/2031
115,328
Ses Sa
0.26
 4.875
06/24/2033
115,148
Rexel Sa
0.26
 2.125
06/15/2028
115,029
Verallia Sa
0.26
 3.875
11/04/2032
114,776
Orsted As
0.26
 1.750
12/09/2099
114,756
Lanxess Ag
0.26
 1.750
03/22/2028
114,301
Softbank Group Corp
0.26
 4.000
09/19/2029
114,174
Flora Food Management Bv
0.26
 6.875
07/02/2029
114,166
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
113,914
Altice France Sa
0.26
 5.625
07/15/2032
113,649
Altice France Sa
0.26
 4.750
10/15/2030
113,480
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
113,476
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
113,465
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
113,308
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
112,979
Rakuten Group Inc
0.26
 9.750
04/15/2029
112,976
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,953
Poste Italiane Spa
0.26
 2.625
06/24/2072
112,542
Worldline Sa/France
0.26
 5.250
11/27/2029
112,225
Telefonica Europe Bv
0.26
 2.376
02/12/2170
112,000
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
111,965
Citycon Treasury Bv
0.26
 5.375
07/08/2031
111,930
Softbank Group Corp
0.26
 3.375
07/06/2029
111,590
Valeo Se
0.26
 1.000
08/03/2028
111,205
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
110,923
Softbank Group Corp
0.25
 5.750
07/08/2032
110,118
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
110,100
Alpek Sab De Cv
0.25
 3.250
02/25/2031
110,057
Loxam Sas
0.25
 6.375
05/31/2029
109,300
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
108,324
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,207
Ecopetrol Sa
0.25
 8.375
01/19/2036
108,057
Turkiye Vakiflar Bankasi Tao
0.25
 8.994
10/05/2034
106,936
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,903
Albion Financing 1 Sarl / Aggreko Holdi
0.25
 7.000
05/21/2030
106,829
Pluspetrol Sa
0.24
 8.500
05/30/2032
106,561
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
106,434
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
106,410
Zf North America Capital Inc
0.24
 7.500
03/24/2031
106,144
Mineral Resources Ltd
0.24
 8.500
05/01/2030
106,128
Mineral Resources Ltd
0.24
 7.000
04/01/2031
106,034
Mobico Group Plc
0.24
 4.875
09/26/2031
105,378
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,191
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
105,163
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,947
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,836
Ecopetrol Sa
0.24
 6.875
04/29/2030
104,722
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
104,697
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
104,672
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,623
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,410
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
104,394
Transnet/South Africa
0.24
 8.250
02/06/2028
104,219
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,925
Akbank Tas
0.24
 7.498
01/20/2030
103,785
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,708
Stena International Sa
0.24
 7.250
01/15/2031
103,645
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
103,461
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
103,354
Cpi Property Group Sa
0.24
 1.750
01/14/2030
103,209
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
103,204
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
103,203
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
103,166
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
103,147
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
103,111
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,979
Gfl Environmental Inc
0.24
 6.750
01/15/2031
102,938
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,923
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,563
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
102,537
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
102,529
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
102,492
Turkiye Ihracat Kredi Bankasi As
0.23
 6.875
07/03/2028
102,198
Muangthai Capital Pcl
0.23
 7.550
07/21/2030
102,182
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
101,964
Telus Corp
0.23
 6.625
10/15/2055
101,806
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
101,718
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,665
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
101,653
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
101,307
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
101,268
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,125
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
101,035
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,789
Methanex Corp
0.23
 5.250
12/15/2029
100,729
Ecopetrol Sa
0.23
 7.375
09/18/2043
100,579
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
100,485
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,458
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,436
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
100,378
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
100,374
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,971
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
99,807
Ocp Sa
0.23
 6.741
12/31/2049
99,675
Wynn Macau Ltd
0.23
 5.625
08/26/2028
99,610
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,316
Atlantica Sustainable Infrastructure
0.23
 4.125
06/15/2028
99,075
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,838
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
98,596
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,533
Gfl Environmental Inc
0.23
 4.000
08/01/2028
98,458
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
97,848
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,660
Constellium Se
0.22
 3.750
04/15/2029
97,603
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,961
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
96,653
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,559
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
96,201
Cpi Property Group Sa
0.22
 1.500
01/27/2031
96,167
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
96,080
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,992
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
95,499
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,972
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
94,745
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
94,400
Emeria Sasu
0.22
 7.750
03/31/2028
94,315
Cerdia Finanz Gmbh
0.22
 9.375
10/03/2031
94,077
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,915
Vodafone Group Plc
0.21
 4.125
06/04/2081
93,160
Altice Financing Sa
0.21
 5.000
01/15/2028
93,094
Ion Platform Finance Us Inc / Ion Platf
0.21
 8.750
05/01/2029
93,091
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
92,000
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,670
Ams-Osram Ag
0.21
 10.500
03/30/2029
91,170
Asg Finance Dac
0.21
 9.750
05/15/2029
89,639
Ypf Sa
0.20
 8.750
09/11/2031
88,474
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,703
Ecopetrol Sa
0.19
 5.875
05/28/2045
83,219
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
83,176
Ecopetrol Sa
0.19
 8.875
01/13/2033
82,803
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
82,311
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
82,092
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,668
Telecom Argentina Sa
0.19
 9.500
07/18/2031
81,474
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,428
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
81,408
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
81,128
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
80,747
Pampa Energia Sa
0.18
 7.875
12/16/2034
79,423
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,249
Garda World Security Corp
0.18
 8.375
11/15/2032
78,863
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,808
Ypf Sa
0.18
 8.500
06/27/2029
78,747
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,399
Ypf Sa
0.18
 7.000
09/30/2033
77,710
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,518
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,648
Teva Pharmaceutical Finance Netherlands
0.17
 4.100
10/01/2046
76,026
Altice France Sa
0.17
 6.500
03/15/2032
75,979
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,848
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
75,171
Vodafone Group Plc
0.17
 5.125
06/04/2081
75,164
Wynn Macau Ltd
0.17
 5.125
12/15/2029
74,084
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
73,894
Ats Corp
0.17
 4.125
12/15/2028
73,351
Air Canada
0.17
 4.625
08/15/2029
73,105
Goeasy Ltd
0.17
 7.375
10/01/2030
72,062
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
71,713
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,382
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
71,262
Open Text Corp
0.16
 3.875
12/01/2029
70,833
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,972
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
67,416
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,879
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
66,172
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,391
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,444
Petroleos Mexicanos
0.14
 10.000
02/07/2033
59,034
Electricite De France Sa
0.13
 9.125
12/15/2073
58,450
Bombardier Inc
0.13
 7.450
05/01/2034
56,323
Telus Corp
0.13
 6.250
07/21/2055
55,792
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,446
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,741
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,544
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
54,341
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
54,279
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
54,214
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
54,054
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,667
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,623
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
53,403
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
53,358
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,283
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
53,281
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
53,080
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,078
Ardagh Group Sa
0.12
 9.500
12/01/2030
53,054
Bombardier Inc
0.12
 7.250
07/01/2031
53,022
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,922
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,831
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,705
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,696
Ypf Sa
0.12
 8.250
01/17/2034
52,649
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,562
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,504
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
52,440
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,433
Bombardier Inc
0.12
 6.750
06/15/2033
52,402
Capstone Copper Corp
0.12
 6.750
03/31/2033
52,389
Arcor Saic
0.12
 7.600
07/31/2033
52,388
Banco Macro Sa
0.12
 8.000
06/23/2029
52,333
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,254
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
52,182
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,162
Rakuten Group Inc
0.12
 8.125
12/31/2049
52,136
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
52,106
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,073
Sisecam Uk Plc
0.12
 8.250
05/02/2029
52,000
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,900
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,893
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,799
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,746
Zf North America Capital Inc
0.12
 6.750
04/23/2030
51,745
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,696
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,695
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,526
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,414
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,355
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,335
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
51,179
Fibercop Spa
0.12
 7.200
07/18/2036
51,134
Telus Corp
0.12
 7.000
10/15/2055
51,072
Mhp Lux Sa
0.12
 10.500
07/28/2029
51,007
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,954
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,907
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,833
Fibercop Spa
0.12
 6.375
11/15/2033
50,777
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,761
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,690
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,605
Garda World Security Corp
0.12
 6.000
06/01/2029
50,244
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,205
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,953
Petrobras Global Finance Bv
0.11
 6.000
01/13/2035
49,815
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,798
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,781
Banistmo Sa
0.11
 4.250
07/31/2027
49,653
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,653
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,502
California Buyer Ltd / Atlantica Sustai
0.11
 6.375
02/15/2032
49,501
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,316
Mattamy Group Corp
0.11
 4.625
03/01/2030
49,315
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
49,241
Howden Uk Refinance Plc / Howden Uk Ref
0.11
 7.250
02/15/2031
49,204
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
49,074
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,799
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,787
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,594
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
48,519
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,205
Minsur Sa
0.11
 4.500
10/28/2031
48,146
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,134
Axia Energia Sa
0.11
 4.625
02/04/2030
48,112
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,874
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,827
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,536
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,502
Aegea Finance Sarl
0.11
 9.000
01/20/2031
47,438
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,382
Brf Sa
0.11
 4.875
01/24/2030
47,341
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,274
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,051
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,811
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,329
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
45,384
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,279
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,245
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,199
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,626
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,806
Petroleos Mexicanos
0.10
 6.375
01/23/2045
42,552
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,479
Csn Inova Ventures
0.10
 6.750
01/28/2028
41,430
Petroleos Mexicanos
0.09
 6.350
02/12/2048
40,892
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,550
Rogers Communications Inc
0.08
 6.250
07/31/2056
36,881
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,750
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,486
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
36,461
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,510
Csn Resources Sa
0.07
 4.625
06/10/2031
31,937
Altice Financing Sa
0.07
 5.750
08/15/2029
31,283
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
31,232
Telus Corp
0.07
 6.750
07/21/2055
30,929
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,204
Adecoagro Sa
0.07
 7.500
07/29/2032
29,573
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,385
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,740
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,407
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,254
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,239
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,144
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,895
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,856
Trekor Metals Ltd
0.06
 8.250
05/01/2030
26,817
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,728
Empire Communities Corp
0.06
 9.750
05/01/2029
26,709
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,697
Altagas Ltd
0.06
 7.200
10/15/2054
26,596
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,543
Bombardier Inc
0.06
 7.000
06/01/2032
26,392
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,389
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,320
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,319
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,284
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,255
International Petroleum Corp
0.06
 7.500
10/10/2030
26,173
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,164
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,106
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,977
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
25,928
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,862
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,854
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,835
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,835
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,798
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,780
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,756
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,754
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,738
Enerflex Inc
0.06
 6.875
01/15/2031
25,725
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,719
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,702
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,692
Iamgold Corp
0.06
 5.750
10/15/2028
25,547
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,446
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,370
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,330
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,203
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,196
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,156
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
24,881
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,826
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,730
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,323
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,311
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,277
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,228
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,179
Ypf Sa
0.05
 7.000
12/15/2047
23,461
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,460
Goeasy Ltd
0.05
 6.875
05/15/2030
23,337
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,188
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,634
Ypf Sa
0.05
 2.500
06/30/2029
22,577
Capital Power Corp
0.05
 8.125
06/05/2054
20,876
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,311
Altagas Ltd
0.05
 8.900
11/10/2083
20,147
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,869
Transalta Corp
0.05
 6.900
11/15/2030
19,796
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,423
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,301
North American Construction Group Ltd
0.04
 7.750
05/01/2030
19,012
Transalta Corp
0.04
 5.625
03/24/2032
18,993
Transalta Corp
0.04
 5.625
03/24/2032
18,965
Cineplex Inc
0.04
 7.625
03/31/2029
18,794
Secure Waste Infrastructure Corp
0.04
 5.750
11/20/2032
18,791
Keyera Corp
0.04
 6.000
10/15/2055
18,779
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,697
Altagas Ltd
0.04
 7.350
08/17/2082
18,666
Sleep Country Canada Inc
0.04
 6.625
11/28/2032
18,543
Ats Corp
0.04
 6.500
08/21/2032
18,400
Superior Plus Lp
0.04
 4.250
05/18/2028
18,217
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,140
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,121
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,025
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,896
Peru Lng Srl
0.04
 5.375
03/22/2030
16,804
Goeasy Ltd
0.04
 9.250
12/01/2028
15,380
Goeasy Ltd
0.03
 7.625
07/01/2029
14,558
Mercer International Inc
0.03
 5.125
02/01/2029
13,859
Altagas Ltd
0.03
 5.250
01/11/2082
10,913
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,844
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
8,142
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,597
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
583
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.34
 --
--
146,546
--
0.28
 --
--
120,075
--
0.04
 --
--
19,320
--
0.01
 --
--
5,677
Other/Cash
-0.11
 --
--
-49,667
← 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 07/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.41
Investment Grade BBB 1.37
Non-Investment Grade BB 60.70
B 29.48
CCC 3.73
C 0.01
Total Non-Investment Grade -- 0.41
Total Investment Grade -- 1.37
Total Non-Investment Grade -- 93.92
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    27.30

  • 3 - 5

    34.80

  • 5 - 7

    13.30

  • 7 - 10

    5.40

  • 10 - 15

    1.40

  • 15 - 20

    1.50

  • 20 - 30

    7.50

  • 30 +

    8.40

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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