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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $21.70

    as of June 10, 2026
  • YTD RETURNS
    1.23%

    as of June 10, 2026
  • Total Net Assets
    $43.41M

    as of June 10, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.79%
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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  06/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.79%

Distribution Yield

6.23%

12 Month Yield

5.68%

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 5.79% on 06/10/26. 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) 0.44 0.14 1.69 7.70 9.59 1.83 4.18 4.31
IHY (Market Price) 0.39 -0.06 1.51 7.33 9.51 1.73 4.25 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index 0.54 0.34 1.92 8.08 10.55 2.29 4.78 4.95
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -3.10 -1.60 -1.60 7.73 8.10 1.72 4.08 4.12
IHY (Market Price) -3.18 -1.66 -1.66 8.07 7.88 1.68 4.11 4.13
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.18 -1.65 -1.65 7.70 9.04 2.20 4.67 4.75

*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 06/10/2026

Download XLS Get holdings
Total Holdings: 537
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
271,685
Petroleos Mexicanos
0.61
 7.690
01/23/2050
263,025
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
241,387
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
230,932
Stellantis Nv
0.53
 6.250
12/31/2049
230,433
Telecom Italia Capital Sa
0.52
 7.721
06/04/2038
227,242
Mundys Spa
0.52
 1.875
02/12/2028
226,835
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
225,267
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
224,222
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,280
Softbank Group Corp
0.47
 6.875
07/19/2067
205,281
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,073
Fibercop Spa
0.47
 7.721
06/04/2038
203,564
Softbank Group Corp
0.46
 5.125
09/19/2027
200,846
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,390
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
190,081
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
183,222
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
175,243
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
166,455
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
158,595
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,838
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
156,212
Petroleos Mexicanos
0.36
 6.700
02/16/2032
154,566
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,177
Vodafone Group Plc
0.35
 8.000
08/30/2086
151,649
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,643
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,136
Altice France Sa
0.33
 7.250
11/01/2029
145,314
Boots Group Finco Lp
0.33
 7.375
08/31/2032
141,514
Electricite De France Sa
0.32
 7.375
03/17/2075
141,039
Jerrold Finco Plc
0.32
 7.875
04/15/2030
137,178
Telefonica Europe Bv
0.30
 6.750
09/07/2074
132,220
Cpi Property Group Sa
0.30
 2.750
01/22/2028
131,394
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,475
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,157
Bayer Ag
0.30
 7.000
09/25/2083
128,864
Var Energi Asa
0.30
 7.862
11/15/2083
128,282
Webuild Spa
0.30
 7.000
09/27/2028
128,243
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,234
Fibercop Spa
0.29
 7.875
07/31/2028
128,003
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,757
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,161
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
126,128
Accor Sa
0.29
 7.250
04/11/2074
125,268
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
125,252
Air France-Klm
0.29
 8.125
05/31/2028
124,957
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,668
Prysmian Spa
0.29
 5.250
12/31/2049
124,420
Iliad Sa
0.29
 5.625
02/15/2030
123,953
Rci Banque Sa
0.29
 5.500
10/09/2034
123,953
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
123,701
Iliad Sa
0.28
 5.375
06/14/2027
123,569
Rossini Sarl
0.28
 6.750
12/31/2029
123,496
British Telecommunications Plc
0.28
 5.125
10/03/2054
123,318
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,316
Grupo Televisa Sab
0.28
 6.125
01/31/2046
123,296
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,073
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
122,871
Forvia Se
0.28
 5.625
06/15/2030
122,662
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,633
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
122,384
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,371
A2a Spa
0.28
 5.000
12/31/2049
122,329
Metro Ag
0.28
 4.000
03/05/2030
121,935
Forvia Se
0.28
 5.500
06/15/2031
121,883
Cma Cgm Sa
0.28
 5.500
07/15/2029
121,661
Energo - Pro As
0.28
 8.000
05/27/2030
121,629
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
121,610
United Group Bv
0.28
 6.500
10/31/2031
121,570
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
121,287
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
121,198
Essendi Sa
0.28
 6.375
10/15/2029
121,040
Fnac Darty Sa
0.28
 6.000
04/01/2029
120,995
Saipem Finance International Bv
0.28
 4.875
05/30/2030
120,887
Ses Sa
0.28
 4.875
06/24/2033
120,829
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
120,414
New Immo Holding Sa
0.28
 6.000
03/22/2029
120,396
Veolia Environnement Sa
0.28
 4.371
08/20/2075
119,996
Softbank Group Corp
0.28
 5.375
01/08/2029
119,950
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
119,551
Ses Sa
0.28
 5.500
09/12/2054
119,480
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,475
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
119,376
Opal Bidco Sas
0.27
 5.500
03/31/2032
119,311
New Immo Holding Sa
0.27
 5.875
04/17/2028
119,166
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
119,156
Boels Topholding Bv
0.27
 5.750
05/15/2030
119,131
Iliad Holding Sas
0.27
 5.375
04/15/2030
119,089
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
118,923
Tennet Holding Bv
0.27
 4.875
04/01/2032
118,910
Azelis Finance Nv
0.27
 4.750
09/25/2029
118,897
Lottomatica Group Spa
0.27
 5.375
06/01/2030
118,781
Valeo Se
0.27
 4.500
04/11/2030
118,435
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,376
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,263
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,227
Schaeffler Ag
0.27
 4.500
03/28/2030
118,201
Petroleos Mexicanos
0.27
 4.750
02/26/2029
118,168
Edp Sa
0.27
 4.625
09/16/2054
118,156
Softbank Group Corp
0.27
 5.000
04/15/2028
118,059
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,012
Public Power Corp Sa
0.27
 4.625
10/31/2031
117,952
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
117,903
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
117,872
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
117,803
Stora Enso Oyj
0.27
 5.625
12/31/2049
117,740
Schaeffler Ag
0.27
 3.375
10/12/2028
117,722
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,666
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,616
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
117,609
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,597
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,583
Nexans Sa
0.27
 4.125
05/29/2029
117,453
Odido Holding Bv
0.27
 3.750
01/15/2029
117,340
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
117,304
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
117,075
Volvo Car Ab
0.27
 4.250
05/31/2028
116,776
Citycon Treasury Bv
0.27
 5.375
07/08/2031
116,687
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,516
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,401
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,341
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,316
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,240
Bayer Ag
0.27
 3.125
11/12/2079
116,201
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
116,056
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,977
Eurobank Sa
0.27
 4.250
04/30/2035
115,921
Dufry One Bv
0.27
 3.375
04/15/2028
115,852
Ngg Finance Plc
0.27
 2.125
09/05/2082
115,823
Grifols Sa
0.27
 3.875
10/15/2028
115,675
Altice France Sa
0.27
 5.625
07/15/2032
115,507
Inpost Sa
0.27
 4.000
04/01/2031
115,437
Eramet Sa
0.27
 6.500
11/30/2029
115,357
Edp Sa
0.26
 4.375
12/02/2055
114,973
Electricite De France Sa
0.26
 4.375
12/31/2049
114,818
Renault Sa
0.26
 2.500
04/01/2028
114,514
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
114,484
Rexel Sa
0.26
 2.125
06/15/2028
114,220
Verallia Sa
0.26
 3.875
11/04/2032
114,219
International Game Technology Plc
0.26
 2.375
04/15/2028
114,208
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
114,187
Softbank Group Corp
0.26
 4.000
09/19/2029
114,056
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,825
Poste Italiane Spa
0.26
 2.625
06/24/2072
113,774
Flora Food Management Bv
0.26
 6.875
07/02/2029
113,686
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,471
Orsted As
0.26
 1.750
12/09/2099
113,184
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
113,026
Mahle Gmbh
0.26
 2.375
05/14/2028
112,982
Altice France Sa
0.26
 4.750
10/15/2030
112,708
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,627
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,528
Softbank Group Corp
0.26
 3.375
07/06/2029
112,215
Teamsystem Spa
0.26
 5.000
07/01/2031
112,160
Lanxess Ag
0.26
 1.750
03/22/2028
112,117
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,794
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,704
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
111,463
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
111,409
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,280
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,198
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,104
Loxam Sas
0.25
 6.375
05/31/2029
110,664
Valeo Se
0.25
 1.000
08/03/2028
110,604
Telefonica Europe Bv
0.25
 2.376
02/12/2170
110,473
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,364
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,776
Ecopetrol Sa
0.25
 8.375
01/19/2036
109,389
Altice Financing Sa
0.25
 5.000
01/15/2028
109,084
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,733
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
107,967
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
107,731
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,644
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,254
Worldline Sa/France
0.25
 5.250
11/27/2029
107,230
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,027
Eg Global Finance Plc
0.25
 12.000
11/30/2028
106,951
Transnet/South Africa
0.25
 8.250
02/06/2028
106,906
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,775
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
106,591
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,849
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,833
Akbank Tas
0.24
 7.498
01/20/2030
105,636
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,396
Stena International Sa
0.24
 7.250
01/15/2031
105,374
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,171
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,169
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,947
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
104,870
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,840
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,756
Mineral Resources Ltd
0.24
 7.000
04/01/2031
104,599
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,543
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,530
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,343
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,342
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,115
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
103,858
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,834
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,756
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,743
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
103,593
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,523
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,448
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,270
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
103,201
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,764
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
102,712
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
102,602
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,551
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,355
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,327
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,279
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,044
Telus Corp
0.23
 6.625
10/15/2055
101,942
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,925
Zf North America Capital Inc
0.23
 7.500
03/24/2031
101,858
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
101,856
Methanex Corp
0.23
 5.250
12/15/2029
101,839
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
101,764
Atos Se
0.23
 7.398
12/18/2029
101,744
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,292
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,209
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,148
Wynn Macau Ltd
0.23
 5.625
08/26/2028
100,978
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,924
Verisure Midholding Ab
0.23
 5.250
02/15/2029
100,763
Caixa Economica Federal
0.23
 5.625
05/13/2030
100,563
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
100,234
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
100,176
Emeria Sasu
0.23
 7.750
03/31/2028
99,897
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,795
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
99,777
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,479
Ocp Sa
0.23
 6.741
12/31/2049
99,139
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,107
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,067
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,054
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
98,814
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
98,709
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,090
Ecopetrol Sa
0.23
 7.375
09/18/2043
98,038
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,934
Studio City Finance Ltd
0.23
 5.000
01/15/2029
97,690
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,313
Melco Resorts Finance Ltd
0.22
 5.375
12/04/2029
97,235
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
97,154
Constellium Se
0.22
 3.750
04/15/2029
96,583
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,168
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
96,019
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
95,347
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,196
Motion Bondco Dac
0.22
 6.625
11/15/2027
94,740
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,666
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,551
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,949
Vodafone Group Plc
0.21
 4.125
06/04/2081
93,109
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,811
Mobico Group Plc
0.21
 4.875
09/26/2031
90,481
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
89,410
Ypf Sa
0.20
 8.750
09/11/2031
88,364
Ams-Osram Ag
0.20
 10.500
03/30/2029
88,345
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
85,883
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
85,609
Braskem Netherlands Finance Bv
0.19
 8.500
01/12/2031
84,541
Ecopetrol Sa
0.19
 8.875
01/13/2033
84,016
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
83,836
Telecom Argentina Sa
0.19
 9.500
07/18/2031
83,400
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
83,219
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,516
Ypf Sa
0.19
 8.500
06/27/2029
81,334
Pampa Energia Sa
0.19
 7.875
12/16/2034
80,775
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
80,582
Ecopetrol Sa
0.19
 5.875
05/28/2045
80,462
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,447
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,419
Ecopetrol Sa
0.18
 7.750
02/01/2032
79,741
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,588
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,311
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,064
Garda World Security Corp
0.18
 8.375
11/15/2032
77,885
Asg Finance Dac
0.18
 9.750
05/15/2029
77,806
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
77,677
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,243
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,896
Ypf Sa
0.18
 7.000
09/30/2033
76,372
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,070
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,128
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,926
Altice France Sa
0.17
 6.500
03/15/2032
74,880
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,743
Ats Corp
0.17
 4.125
12/15/2028
74,545
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,336
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,085
Air Canada
0.17
 4.625
08/15/2029
73,423
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,053
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,761
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
70,371
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,365
Open Text Corp
0.16
 3.875
12/01/2029
68,769
Goeasy Ltd
0.15
 7.375
10/01/2030
67,146
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
65,966
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,603
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,306
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,576
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,657
Electricite De France Sa
0.14
 9.125
12/15/2073
59,899
Telus Corp
0.13
 6.250
07/21/2055
57,142
Bombardier Inc
0.13
 7.450
05/01/2034
55,362
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
55,168
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,133
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,121
Ecopetrol Sa
0.13
 8.625
01/19/2029
54,833
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,574
Ypf Sa
0.12
 8.250
01/17/2034
54,190
Bombardier Inc
0.12
 7.250
07/01/2031
54,091
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
54,019
Mhp Lux Sa
0.12
 10.500
07/28/2029
53,930
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,878
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,720
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,689
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,654
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,577
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,459
Bombardier Inc
0.12
 6.750
06/15/2033
53,410
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,354
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,324
Banco Macro Sa
0.12
 8.000
06/23/2029
53,118
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,099
Arcor Saic
0.12
 7.600
07/31/2033
53,030
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,029
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
52,967
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,795
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,591
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
52,529
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,451
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,409
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,388
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,304
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,246
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,204
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,194
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,184
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,161
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,100
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,092
Fibercop Spa
0.12
 7.200
07/18/2036
52,089
Telus Corp
0.12
 7.000
10/15/2055
52,056
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,850
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,718
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,646
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,636
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
51,635
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,609
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,349
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,268
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,144
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,118
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,090
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,060
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,035
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,913
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
50,892
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,862
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,803
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,783
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,725
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,667
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,614
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,570
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,416
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,337
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,326
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,288
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,284
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,255
Fibercop Spa
0.12
 6.375
11/15/2033
50,239
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,047
Petroleos Mexicanos
0.12
 6.625
06/15/2035
50,042
Banistmo Sa
0.12
 4.250
07/31/2027
50,027
Zf North America Capital Inc
0.12
 6.750
04/23/2030
49,988
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,812
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,625
Garda World Security Corp
0.11
 6.000
06/01/2029
49,090
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,912
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,847
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,739
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,641
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,580
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,411
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,325
Brf Sa
0.11
 4.875
01/24/2030
48,293
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,107
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,077
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,023
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,006
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,969
Minsur Sa
0.11
 4.500
10/28/2031
47,830
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,513
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,268
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,009
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,744
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,626
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,323
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
46,256
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
45,120
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,796
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,594
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,315
Csn Inova Ventures
0.10
 6.750
01/28/2028
43,512
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,475
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,135
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,354
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,352
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,314
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,084
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
41,405
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,122
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,228
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,699
Avianca Midco 2 Plc
0.08
 9.000
12/01/2028
36,571
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,550
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,532
Altice Financing Sa
0.08
 5.750
08/15/2029
35,974
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,806
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
33,791
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
32,039
Telus Corp
0.07
 6.750
07/21/2055
31,680
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
31,551
Csn Resources Sa
0.07
 4.625
06/10/2031
30,971
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,538
Adecoagro Sa
0.07
 7.500
07/29/2032
29,689
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,627
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,848
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,805
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,800
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,610
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,217
Mercer International Inc
0.06
 5.125
02/01/2029
27,163
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,030
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,016
Ypf Sa
0.06
 2.500
06/30/2029
26,972
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,823
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,801
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,791
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,725
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,669
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,516
Enerflex Inc
0.06
 6.875
01/15/2031
26,507
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,394
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,392
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,343
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,282
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,271
Altagas Ltd
0.06
 7.200
10/15/2054
26,268
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,189
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,084
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,075
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,073
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,992
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,977
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,974
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,960
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,959
Ypf Sa
0.06
 6.950
07/21/2027
25,954
Bombardier Inc
0.06
 7.000
06/01/2032
25,938
International Petroleum Corp
0.06
 7.500
10/10/2030
25,903
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,886
Empire Communities Corp
0.06
 9.750
05/01/2029
25,830
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,821
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,750
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,651
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,558
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,496
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,430
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,374
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,369
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,293
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,231
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
25,225
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,139
Iamgold Corp
0.06
 5.750
10/15/2028
25,123
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,057
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,025
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,948
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,861
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,633
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,522
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,499
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,277
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,122
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,016
Ypf Sa
0.05
 7.000
12/15/2047
23,813
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,924
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,340
Goeasy Ltd
0.05
 6.875
05/15/2030
22,169
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,903
Capital Power Corp
0.05
 8.125
06/05/2054
20,569
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,276
Altagas Ltd
0.05
 8.900
11/10/2083
19,849
Transalta Corp
0.04
 6.900
11/15/2030
19,432
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,172
Cineplex Inc
0.04
 7.625
03/31/2029
19,140
Altagas Ltd
0.04
 7.350
08/17/2082
19,057
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,984
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,904
Transalta Corp
0.04
 5.625
03/24/2032
18,848
Ats Corp
0.04
 6.500
08/21/2032
18,823
Transalta Corp
0.04
 5.625
03/24/2032
18,702
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,652
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,615
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,583
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,516
Keyera Corp
0.04
 6.000
10/15/2055
18,445
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,428
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,382
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,229
Superior Plus Lp
0.04
 4.250
05/18/2028
17,948
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,911
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,639
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,855
Peru Lng Srl
0.04
 5.375
03/22/2030
16,520
Goeasy Ltd
0.03
 9.250
12/01/2028
14,569
Goeasy Ltd
0.03
 7.625
07/01/2029
14,412
Dye & Durham Ltd
0.03
 8.625
04/15/2029
11,976
Altagas Ltd
0.03
 5.250
01/11/2082
11,083
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,140
Corus Entertainment Inc
0.01
 5.000
05/11/2028
6,048
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
579
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.22
 --
--
97,514
--
0.10
 --
--
42,772
--
0.00
 --
--
1,486
--
0.00
 --
--
983
Other/Cash
-0.11
 --
--
-47,987
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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 05/31/2026

Composite % of Net Assets
Investment Grade BBB 1.69
Non-Investment Grade BB 59.98
B 29.59
CCC 4.38
C 0.01
Total Investment Grade -- 1.69
Total Non-Investment Grade -- 93.96
Not Rated -- 2.66
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.70

  • 1 - 3

    25.40

  • 3 - 5

    33.70

  • 5 - 7

    15.30

  • 7 - 10

    6.60

  • 10 - 15

    1.50

  • 15 - 20

    1.30

  • 20 - 30

    6.50

  • 30 +

    8.90

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
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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