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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
    $21.78

    as of June 12, 2026
  • YTD RETURNS
    1.61%

    as of June 12, 2026
  • Total Net Assets
    $43.57M

    as of June 12, 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  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.81%

Distribution Yield

6.21%

12 Month Yield

5.66%

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 06/12/26. 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 06/11/2026

Download XLS Get holdings
Total Holdings: 537
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
270,560
Petroleos Mexicanos
0.62
 7.690
01/23/2050
267,110
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
240,939
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
230,315
Stellantis Nv
0.53
 6.250
12/31/2049
230,169
Telecom Italia Capital Sa
0.52
 7.721
06/04/2038
227,610
Mundys Spa
0.52
 1.875
02/12/2028
226,152
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
224,560
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
223,655
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
215,863
Softbank Group Corp
0.47
 6.875
07/19/2067
205,373
Fibercop Spa
0.47
 7.721
06/04/2038
205,171
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
203,992
Softbank Group Corp
0.46
 5.125
09/19/2027
201,709
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,594
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
189,277
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
182,951
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
175,529
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
166,823
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
158,724
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,516
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
156,787
Petroleos Mexicanos
0.36
 6.700
02/16/2032
155,881
Petroleos Mexicanos
0.35
 5.950
01/28/2031
152,657
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,341
Vodafone Group Plc
0.35
 8.000
08/30/2086
150,889
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
149,747
Altice France Sa
0.33
 7.250
11/01/2029
144,781
Boots Group Finco Lp
0.33
 7.375
08/31/2032
141,234
Electricite De France Sa
0.32
 7.375
03/17/2075
140,240
Jerrold Finco Plc
0.31
 7.875
04/15/2030
136,455
Petroleos Mexicanos
0.30
 6.750
09/21/2047
132,245
Telefonica Europe Bv
0.30
 6.750
09/07/2074
131,964
Petroleos Mexicanos
0.30
 6.950
01/28/2060
131,679
Cpi Property Group Sa
0.30
 2.750
01/22/2028
130,509
Bayer Ag
0.30
 7.000
09/25/2083
128,312
Var Energi Asa
0.29
 7.862
11/15/2083
127,916
Luna 1.5 Sarl
0.29
 10.500
07/01/2032
127,859
Webuild Spa
0.29
 7.000
09/27/2028
127,845
Fibercop Spa
0.29
 7.875
07/31/2028
127,600
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,453
Heathrow Finance Plc
0.29
 4.625
09/01/2029
126,506
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
125,836
Accor Sa
0.29
 7.250
04/11/2074
124,909
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
124,704
Air France-Klm
0.29
 8.125
05/31/2028
124,524
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,350
Prysmian Spa
0.29
 5.250
12/31/2049
124,027
Rci Banque Sa
0.29
 5.500
10/09/2034
123,694
Iliad Sa
0.28
 5.625
02/15/2030
123,628
Iliad Sa
0.28
 5.375
06/14/2027
123,272
Grupo Televisa Sab
0.28
 6.125
01/31/2046
123,270
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,173
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,151
Rossini Sarl
0.28
 6.750
12/31/2029
123,122
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
123,121
British Telecommunications Plc
0.28
 5.125
10/03/2054
122,962
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
122,593
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,331
Forvia Se
0.28
 5.625
06/15/2030
122,288
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,088
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
122,082
A2a Spa
0.28
 5.000
12/31/2049
121,922
Forvia Se
0.28
 5.500
06/15/2031
121,636
Metro Ag
0.28
 4.000
03/05/2030
121,621
Energo - Pro As
0.28
 8.000
05/27/2030
121,343
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
121,333
Cma Cgm Sa
0.28
 5.500
07/15/2029
121,330
United Group Bv
0.28
 6.500
10/31/2031
121,268
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
120,818
Essendi Sa
0.28
 6.375
10/15/2029
120,788
Ses Sa
0.28
 4.875
06/24/2033
120,684
Fnac Darty Sa
0.28
 6.000
04/01/2029
120,608
Saipem Finance International Bv
0.28
 4.875
05/30/2030
120,497
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
120,481
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
120,124
New Immo Holding Sa
0.28
 6.000
03/22/2029
119,797
Softbank Group Corp
0.28
 5.375
01/08/2029
119,664
Veolia Environnement Sa
0.28
 4.371
08/20/2075
119,655
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
119,313
Vivion Investments Sarl
0.27
 6.500
02/28/2029
119,293
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
119,152
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
119,064
Ses Sa
0.27
 5.500
09/12/2054
119,053
Opal Bidco Sas
0.27
 5.500
03/31/2032
118,982
Boels Topholding Bv
0.27
 5.750
05/15/2030
118,883
Iliad Holding Sas
0.27
 5.375
04/15/2030
118,748
Azelis Finance Nv
0.27
 4.750
09/25/2029
118,675
Tennet Holding Bv
0.27
 4.875
04/01/2032
118,671
New Immo Holding Sa
0.27
 5.875
04/17/2028
118,651
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
118,594
Lottomatica Group Spa
0.27
 5.375
06/01/2030
118,440
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,424
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,118
Valeo Se
0.27
 4.500
04/11/2030
118,065
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,001
Petroleos Mexicanos
0.27
 4.750
02/26/2029
117,972
Schaeffler Ag
0.27
 4.500
03/28/2030
117,875
Edp Sa
0.27
 4.625
09/16/2054
117,774
Public Power Corp Sa
0.27
 4.625
10/31/2031
117,703
Softbank Group Corp
0.27
 5.000
04/15/2028
117,688
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
117,582
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
117,483
Stora Enso Oyj
0.27
 5.625
12/31/2049
117,373
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
117,369
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,346
Schaeffler Ag
0.27
 3.375
10/12/2028
117,341
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
117,328
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,309
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,302
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,261
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
117,228
Nexans Sa
0.27
 4.125
05/29/2029
117,079
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
117,019
Odido Holding Bv
0.27
 3.750
01/15/2029
116,965
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
116,575
Citycon Treasury Bv
0.27
 5.375
07/08/2031
116,574
Volvo Car Ab
0.27
 4.250
05/31/2028
116,430
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,142
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,012
Paprec Holding Sa
0.27
 3.500
07/01/2028
115,988
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
115,971
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
115,903
Bayer Ag
0.27
 3.125
11/12/2079
115,855
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
115,778
Eurobank Sa
0.27
 4.250
04/30/2035
115,743
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,716
Dufry One Bv
0.27
 3.375
04/15/2028
115,558
Ngg Finance Plc
0.27
 2.125
09/05/2082
115,521
Altice France Sa
0.27
 5.625
07/15/2032
115,339
Grifols Sa
0.27
 3.875
10/15/2028
115,149
Eramet Sa
0.27
 6.500
11/30/2029
115,148
Inpost Sa
0.26
 4.000
04/01/2031
114,983
Electricite De France Sa
0.26
 4.375
12/31/2049
114,599
Edp Sa
0.26
 4.375
12/02/2055
114,594
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
114,257
Renault Sa
0.26
 2.500
04/01/2028
114,244
Rexel Sa
0.26
 2.125
06/15/2028
113,953
International Game Technology Plc
0.26
 2.375
04/15/2028
113,897
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
113,848
Softbank Group Corp
0.26
 4.000
09/19/2029
113,764
Verallia Sa
0.26
 3.875
11/04/2032
113,755
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,448
Poste Italiane Spa
0.26
 2.625
06/24/2072
113,417
Mahle Gmbh
0.26
 2.375
05/14/2028
113,382
Flora Food Management Bv
0.26
 6.875
07/02/2029
113,379
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,146
Orsted As
0.26
 1.750
12/09/2099
112,908
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,437
Altice France Sa
0.26
 4.750
10/15/2030
112,389
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,302
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,272
Softbank Group Corp
0.26
 3.375
07/06/2029
111,944
Teamsystem Spa
0.26
 5.000
07/01/2031
111,919
Lanxess Ag
0.26
 1.750
03/22/2028
111,885
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,537
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,500
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
111,455
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,229
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,081
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
110,883
Zegona Finance Plc
0.26
 6.750
07/15/2029
110,762
Ecopetrol Sa
0.25
 8.375
01/19/2036
110,627
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,598
Loxam Sas
0.25
 6.375
05/31/2029
110,304
Altice Financing Sa
0.25
 5.000
01/15/2028
110,278
Telefonica Europe Bv
0.25
 2.376
02/12/2170
110,146
Valeo Se
0.25
 1.000
08/03/2028
110,137
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,551
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,652
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
107,850
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
107,567
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,437
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,245
Eg Global Finance Plc
0.25
 12.000
11/30/2028
107,110
Transnet/South Africa
0.25
 8.250
02/06/2028
107,076
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,842
Worldline Sa/France
0.25
 5.250
11/27/2029
106,785
Vmed O2 Uk Financing I Plc
0.24
 3.250
01/31/2031
106,247
Gfl Environmental Inc
0.24
 6.750
01/15/2031
106,036
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,957
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,840
Akbank Tas
0.24
 7.498
01/20/2030
105,721
Stena International Sa
0.24
 7.250
01/15/2031
105,423
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,246
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,145
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
105,110
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,031
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,979
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
104,951
Mineral Resources Ltd
0.24
 7.000
04/01/2031
104,878
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,778
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,572
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,256
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,229
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,205
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,160
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,045
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
103,881
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,867
Turkiye Is Bankasi As
0.24
 7.750
06/12/2029
103,853
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,848
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,825
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,552
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,480
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
103,217
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,911
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
102,796
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
102,771
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,629
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,562
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,493
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,363
Telus Corp
0.24
 6.625
10/15/2055
102,203
Zf North America Capital Inc
0.24
 7.500
03/24/2031
102,078
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,056
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
101,994
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
101,963
Methanex Corp
0.23
 5.250
12/15/2029
101,924
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
101,684
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,461
Atos Se
0.23
 7.398
12/18/2029
101,403
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,226
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,135
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,055
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
100,855
Caixa Economica Federal
0.23
 5.625
05/13/2030
100,781
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,543
Verisure Midholding Ab
0.23
 5.250
02/15/2029
100,410
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
100,399
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,220
Emeria Sasu
0.23
 7.750
03/31/2028
99,783
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
99,771
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,622
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,474
Ecopetrol Sa
0.23
 7.375
09/18/2043
99,343
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,291
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,182
Ocp Sa
0.23
 6.741
12/31/2049
98,962
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
98,886
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
98,757
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,307
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,062
Studio City Finance Ltd
0.23
 5.000
01/15/2029
97,870
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,641
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,452
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
96,924
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,822
Constellium Se
0.22
 3.750
04/15/2029
96,693
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
95,745
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,485
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
95,249
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,936
Motion Bondco Dac
0.22
 6.625
11/15/2027
94,812
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,307
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
94,281
Vodafone Group Plc
0.21
 4.125
06/04/2081
93,292
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,905
Mobico Group Plc
0.21
 4.875
09/26/2031
90,177
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
89,350
Ypf Sa
0.20
 8.750
09/11/2031
88,779
Ams-Osram Ag
0.20
 10.500
03/30/2029
88,182
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
86,494
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
85,510
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
84,622
Ecopetrol Sa
0.19
 8.875
01/13/2033
84,527
Braskem Netherlands Finance Bv
0.19
 8.500
01/12/2031
84,282
Telecom Argentina Sa
0.19
 9.500
07/18/2031
83,810
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,764
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
82,089
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,315
Ypf Sa
0.19
 8.500
06/27/2029
81,208
Pampa Energia Sa
0.19
 7.875
12/16/2034
81,019
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,866
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
80,614
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,551
Ecopetrol Sa
0.18
 7.750
02/01/2032
80,113
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,841
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,703
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,501
Asg Finance Dac
0.18
 9.750
05/15/2029
78,314
Garda World Security Corp
0.18
 8.375
11/15/2032
78,184
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,837
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
77,504
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
77,017
Ypf Sa
0.18
 7.000
09/30/2033
76,732
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
75,987
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,321
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,844
Altice France Sa
0.17
 6.500
03/15/2032
74,734
Ats Corp
0.17
 4.125
12/15/2028
74,714
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,699
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,262
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,215
Air Canada
0.17
 4.625
08/15/2029
72,962
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,168
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
71,320
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,840
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,279
Open Text Corp
0.16
 3.875
12/01/2029
69,046
Goeasy Ltd
0.16
 7.375
10/01/2030
67,741
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,335
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
66,197
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,778
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,677
Petroleos Mexicanos
0.14
 10.000
02/07/2033
61,201
Electricite De France Sa
0.14
 9.125
12/15/2073
60,051
Telus Corp
0.13
 6.250
07/21/2055
56,889
Bombardier Inc
0.13
 7.450
05/01/2034
55,638
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,142
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
55,029
Ecopetrol Sa
0.13
 8.625
01/19/2029
54,970
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,797
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,527
Ypf Sa
0.13
 8.250
01/17/2034
54,368
Bombardier Inc
0.12
 7.250
07/01/2031
54,193
Mhp Lux Sa
0.12
 10.500
07/28/2029
54,084
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
54,078
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,990
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,936
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,708
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,685
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,662
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,623
Bombardier Inc
0.12
 6.750
06/15/2033
53,553
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,546
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,333
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,327
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,226
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
53,194
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,128
Arcor Saic
0.12
 7.600
07/31/2033
53,040
Banco Macro Sa
0.12
 8.000
06/23/2029
52,964
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,953
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,751
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,596
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,524
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,515
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,455
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,429
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,242
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,224
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,206
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,186
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,108
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,084
Telus Corp
0.12
 7.000
10/15/2055
52,077
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,037
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,945
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,870
Fibercop Spa
0.12
 7.200
07/18/2036
51,863
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,787
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,721
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,631
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,593
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,435
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,368
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,286
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,242
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,146
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,086
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,068
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
51,019
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,948
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,881
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,879
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,872
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,837
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,833
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,549
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,509
Petroleos Mexicanos
0.12
 6.625
06/15/2035
50,375
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,340
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,310
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,294
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,287
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,264
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,263
Fibercop Spa
0.12
 6.375
11/15/2033
50,248
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,192
Banistmo Sa
0.12
 4.250
07/31/2027
50,065
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,863
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,663
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,279
Garda World Security Corp
0.11
 6.000
06/01/2029
49,117
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,954
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,949
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,740
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,627
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,585
Brf Sa
0.11
 4.875
01/24/2030
48,324
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,301
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,241
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,213
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,206
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,199
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,194
Minsur Sa
0.11
 4.500
10/28/2031
47,965
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,521
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,301
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,151
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,837
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,701
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,443
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
45,429
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,389
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,691
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,666
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,334
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,834
Csn Inova Ventures
0.10
 6.750
01/28/2028
43,548
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,076
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,811
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,459
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,351
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,343
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
41,373
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,162
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,408
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,536
Avianca Midco 2 Plc
0.08
 9.000
12/01/2028
36,580
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,402
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,356
Altice Financing Sa
0.08
 5.750
08/15/2029
36,128
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
33,986
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,800
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
31,646
Telus Corp
0.07
 6.750
07/21/2055
31,510
Csn Resources Sa
0.07
 4.625
06/10/2031
31,173
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
31,078
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,520
Adecoagro Sa
0.07
 7.500
07/29/2032
29,825
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,807
Saavi Energia Sarl
0.06
 8.875
02/10/2035
28,106
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
28,020
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,857
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,579
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,316
Mercer International Inc
0.06
 5.125
02/01/2029
27,170
Ypf Sa
0.06
 2.500
06/30/2029
27,104
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,089
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,041
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,937
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,840
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,831
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,828
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,741
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,652
Enerflex Inc
0.06
 6.875
01/15/2031
26,618
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,432
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,384
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,367
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,325
Altagas Ltd
0.06
 7.200
10/15/2054
26,319
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,265
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,244
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,220
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,147
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,072
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,053
Bombardier Inc
0.06
 7.000
06/01/2032
26,016
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,008
Ypf Sa
0.06
 6.950
07/21/2027
25,980
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,980
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,969
International Petroleum Corp
0.06
 7.500
10/10/2030
25,893
Empire Communities Corp
0.06
 9.750
05/01/2029
25,868
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,835
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,829
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,810
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,802
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,736
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,595
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,532
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,477
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,432
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,412
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,376
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,254
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,240
Iamgold Corp
0.06
 5.750
10/15/2028
25,166
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,160
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,088
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,030
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,911
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,739
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,634
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,560
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
24,421
Ypf Sa
0.06
 7.000
12/15/2047
24,413
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,283
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,194
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,108
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,963
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,420
Goeasy Ltd
0.05
 6.875
05/15/2030
22,183
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,875
Capital Power Corp
0.05
 8.125
06/05/2054
20,516
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,216
Altagas Ltd
0.05
 8.900
11/10/2083
19,746
Transalta Corp
0.04
 6.900
11/15/2030
19,361
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,101
Cineplex Inc
0.04
 7.625
03/31/2029
19,038
Altagas Ltd
0.04
 7.350
08/17/2082
18,952
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,881
Transalta Corp
0.04
 5.625
03/24/2032
18,730
Ats Corp
0.04
 6.500
08/21/2032
18,718
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,709
Transalta Corp
0.04
 5.625
03/24/2032
18,600
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,536
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,513
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,479
Keyera Corp
0.04
 6.000
10/15/2055
18,413
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,385
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,334
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,296
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,165
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,954
Superior Plus Lp
0.04
 4.250
05/18/2028
17,856
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,529
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,870
Peru Lng Srl
0.04
 5.375
03/22/2030
16,532
Goeasy Ltd
0.03
 9.250
12/01/2028
14,677
Goeasy Ltd
0.03
 7.625
07/01/2029
14,453
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,044
Altagas Ltd
0.03
 5.250
01/11/2082
11,049
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
5,566
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
577
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.22
 --
--
97,223
--
0.11
 --
--
47,139
--
0.00
 --
--
1,477
--
0.00
 --
--
977
Other/Cash
-0.11
 --
--
-49,670
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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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