IHY

VanEck International High Yield Bond ETF

Q: What is IHY?

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.

Fact Sheet

Fund Profile

Summary Prospectus

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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 04/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.04%

Distribution Yield

6.65%

12 Month Yield

5.56%

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 6.04% on 04/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	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 (Index)	-3.18	-1.65	-1.65	7.70	9.04	2.20	4.67	4.75

	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 (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 04/09/2026

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Total Holdings: 594

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
Electricite De France Sa	0.54	5.875	07/22/2064	269236.69
Petroleos Mexicanos	0.51	6.700	02/16/2032	253358.52
Petroleos Mexicanos	0.51	7.690	01/23/2050	252570.57
Banco Bpm Spa	0.48	4.500	11/26/2036	240125.83
Vmed O2 Uk Financing I Plc	0.47	4.500	07/15/2031	234747.94
Telecom Italia Capital Sa	0.47	7.721	06/04/2038	232700.60
Mundys Spa	0.46	1.875	02/12/2028	228325.02
Inpost Sa	0.46	4.000	04/01/2031	228113.90
Yapi Ve Kredi Bankasi As	0.45	9.250	10/16/2028	225401.45
Vz Vendor Financing Ii Bv	0.44	2.875	01/15/2029	221937.40
Fibercop Spa	0.42	7.721	06/04/2038	207668.60
Cfamc Iii Co Ltd	0.41	4.250	11/07/2027	202372.09
Dar Al-Arkan Sukuk Co Ltd	0.40	7.250	07/02/2030	201319.78
Arada Sukuk 2 Ltd	0.40	8.000	06/24/2029	200824.90
Softbank Group Corp	0.40	6.875	01/10/2031	199015.48
Softbank Group Corp	0.40	5.125	09/19/2027	198779.84
Samarco Mineracao Sa	0.40	9.500	06/30/2031	198427.47
Intrum Investments And Financing Ab	0.40	8.500	09/11/2030	197999.83
Upl Corp Ltd	0.37	4.625	06/16/2030	185820.29
Binghatti Sukuk 2 Spv Ltd	0.36	7.750	07/02/2029	180950.47
Grupo Nutresa Sa	0.35	9.000	05/12/2035	175950.00
Nissan Motor Co Ltd	0.33	4.810	09/17/2030	163466.81
Genmab A/S/Genmab Finance Llc	0.32	6.250	12/15/2032	159826.98
Banco Bradesco Sa/Cayman Islands	0.32	6.500	01/22/2030	159714.59
Aroundtown Finance Sarl	0.31	7.875	11/07/2074	157255.30
Belron Uk Finance Plc	0.31	5.750	10/15/2029	156599.27
Vodafone Group Plc	0.30	8.000	08/30/2086	149460.92
Altice France Sa	0.30	7.250	11/01/2029	149292.67
Nissan Motor Co Ltd	0.30	4.345	09/17/2027	148571.72
Petroleos Mexicanos	0.30	5.950	01/28/2031	148438.80
Petroleos Mexicanos	0.29	6.625	06/15/2035	146490.47
Global Aircraft Leasing Co Ltd	0.29	8.750	09/01/2027	145145.17
B&M European Value Retail Sa	0.28	8.125	11/15/2030	141868.36
Edge Finco Plc	0.28	8.125	08/15/2031	139990.90
Jerrold Finco Plc	0.28	7.875	04/15/2030	139782.76
Electricite De France Sa	0.28	7.375	03/17/2075	138694.61
Boots Group Finco Lp	0.28	7.375	08/31/2032	137819.04
Dresdner Funding Trust I	0.27	8.151	06/30/2031	137283.52
Saavi Energia Sarl	0.27	8.875	02/10/2035	137223.52
Air France-Klm	0.27	8.125	05/31/2028	134166.33
Accor Sa	0.27	7.250	04/11/2074	133996.19
Lhmc Finco 2 Sarl	0.27	8.625	05/15/2030	133432.36
Telefonica Europe Bv	0.26	6.750	09/07/2074	131558.16
Cpi Property Group Sa	0.26	2.750	01/22/2028	130755.38
Telefonica Europe Bv	0.26	6.135	05/03/2074	129895.52
Teva Pharmaceutical Finance Netherlands	0.26	7.375	09/15/2029	129638.59
Telefonica Europe Bv	0.26	5.752	04/15/2075	128859.16
Bayer Ag	0.26	7.000	09/25/2083	128840.67
Webuild Spa	0.26	7.000	09/27/2028	128416.51
Var Energi Asa	0.26	7.862	11/15/2083	128150.00
Bellis Acquisition Co Plc	0.26	8.125	05/14/2030	127934.19
Eurofins Scientific Se	0.26	6.750	12/31/2049	127922.59
Fibercop Spa	0.26	7.875	07/31/2028	127803.39
Luna 1.5 Sarl	0.26	10.500	07/01/2032	127792.39
Heathrow Finance Plc	0.25	4.625	09/01/2029	127120.05
Alpha Bank Sa	0.25	6.000	09/13/2034	126813.28
Saipem Finance International Bv	0.25	4.875	05/30/2030	126349.84
Zf North America Capital Inc	0.25	6.875	04/23/2032	126126.81
Alstom Sa	0.25	5.868	12/31/2049	125764.77
New Immo Holding Sa	0.25	5.875	04/17/2028	125348.60
Petroleos Mexicanos	0.25	6.750	09/21/2047	125247.90
Petroleos Mexicanos	0.25	6.950	01/28/2060	125093.71
Virgin Media Secured Finance Plc	0.25	4.250	01/15/2030	125085.19
Iliad Sa	0.25	5.625	02/15/2030	124699.84
Iho Verwaltungs Gmbh	0.25	8.750	05/15/2028	124601.16
Energo - Pro As	0.25	8.000	05/27/2030	124524.73
Prysmian Spa	0.25	5.250	12/31/2049	124442.52
Piraeus Bank Sa	0.25	5.375	09/18/2035	124359.35
Iliad Sa	0.25	5.375	06/14/2027	124124.59
Edp Sa	0.25	4.750	05/29/2054	124051.15
Ams-Osram Ag	0.25	10.500	03/30/2029	123786.58
Rci Banque Sa	0.25	5.500	10/09/2034	123753.32
British Telecommunications Plc	0.25	5.125	10/03/2054	123667.51
Valeo Se	0.25	4.500	04/11/2030	123506.68
Pinnacle Bidco Plc	0.25	8.250	10/11/2028	123500.95
Rossini Sarl	0.25	6.750	12/31/2029	123463.76
Banca Ifis Spa	0.25	5.500	02/27/2029	123315.50
Essendi Sa	0.25	6.375	10/15/2029	123243.16
Amber Finco Plc	0.25	6.625	07/15/2029	123109.99
Koninklijke Kpn Nv	0.25	6.000	12/21/2072	123004.78
Verisure Holding Ab	0.25	5.500	05/15/2030	122914.34
A2a Spa	0.25	5.000	12/31/2049	122878.33
Picard Groupe Sas	0.25	6.375	07/01/2029	122642.26
Trivium Packaging Finance Bv	0.25	6.625	07/15/2030	122641.38
Lottomatica Group Spa	0.25	5.375	06/01/2030	122600.62
Iliad Holding Sas	0.25	5.375	04/15/2030	122564.33
Forvia Se	0.25	5.625	06/15/2030	122516.48
Finnair Oyj	0.24	4.750	05/24/2029	122365.39
Schaeffler Ag	0.24	4.750	08/14/2029	122279.01
Tereos Finance Groupe I Sa	0.24	7.250	04/15/2028	122277.87
Techem Verwaltungsgesellschaft 675 Mbh	0.24	5.375	07/15/2029	122248.40
Banca Transilvania Sa	0.24	5.125	09/30/2030	122159.24
Nexans Sa	0.24	4.125	05/29/2029	122144.76
Celsa Opco Sa	0.24	8.250	12/15/2030	122123.14
Cheplapharm Arzneimittel Gmbh	0.24	7.125	06/15/2031	122114.18
Boels Topholding Bv	0.24	5.750	05/15/2030	122006.31
Volvo Car Ab	0.24	4.250	05/31/2028	121941.15
Unibail-Rodamco-Westfield Se	0.24	4.875	10/04/2075	121801.87
Teva Pharmaceutical Finance Netherlands	0.24	4.125	06/01/2031	121775.60
Metro Ag	0.24	4.000	03/05/2030	121493.34
Forvia Se	0.24	5.500	06/15/2031	121375.24
Tennet Holding Bv	0.24	4.875	04/01/2032	121271.57
1011778 Bc Ulc / New Red Finance Inc	0.24	3.500	02/15/2029	121049.57
Eircom Finance Dac	0.24	5.000	04/30/2031	121009.22
Fnac Darty Sa	0.24	6.000	04/01/2029	120959.34
Cma Cgm Sa	0.24	5.500	07/15/2029	120819.70
Veolia Environnement Sa	0.24	4.371	08/20/2075	120805.31
Eurobank Sa	0.24	4.250	04/30/2035	120785.54
Ses Sa	0.24	4.875	06/24/2033	120692.94
Teva Pharmaceutical Finance Netherlands	0.24	4.375	05/09/2030	120636.42
Aegis Lux 1a Sarl	0.24	5.625	10/29/2031	120492.40
Progroup Ag	0.24	5.375	04/15/2031	120452.34
Engineering - Ingegneria Informatica -	0.24	11.125	05/15/2028	120348.53
Tui Cruises Gmbh	0.24	5.000	05/15/2030	120124.02
Public Power Corp Sa	0.24	4.625	10/31/2031	120123.08
Softbank Group Corp	0.24	5.375	01/08/2029	120054.59
Softbank Group Corp	0.24	5.000	04/15/2028	120050.72
Currenta Group Holdings Sarl	0.24	5.500	05/15/2030	119982.42
United Group Bv	0.24	6.500	10/31/2031	119833.87
Matterhorn Telecom Sa	0.24	4.500	01/30/2030	119714.48
New Immo Holding Sa	0.24	6.000	03/22/2029	119519.83
Abertis Infraestructuras Finance Bv	0.24	4.870	02/28/2075	119392.20
Ardonagh Finco Ltd	0.24	6.875	02/15/2031	119189.80
Vivion Investments Sarl	0.24	6.500	02/28/2029	119187.49
Gruenenthal Gmbh	0.24	4.125	05/15/2028	118975.30
Teva Pharmaceutical Finance Netherlands	0.24	3.750	05/09/2027	118967.15
Nidda Healthcare Holding Gmbh	0.24	5.625	02/21/2030	118823.37
Azelis Finance Nv	0.24	4.750	09/25/2029	118667.74
Edp Sa	0.24	4.625	09/16/2054	118650.99
Fressnapf Holding Se	0.24	5.250	10/31/2031	118558.96
Metlen Energy & Metals Sa	0.24	4.000	10/17/2029	118556.98
Jaguar Land Rover Automotive Plc	0.24	4.500	07/15/2028	118438.67
Ineos Finance Plc	0.24	6.625	05/15/2028	118433.52
Mbh Bank Nyrt	0.24	5.250	01/29/2030	118398.69
Alstria Office Reit-Ag	0.24	5.500	03/20/2031	118236.61
Verisure Midholding Ab	0.24	5.250	02/15/2029	118112.21
Ses Sa	0.24	5.500	09/12/2054	118027.35
Opal Bidco Sas	0.24	5.500	03/31/2032	118013.27
Petroleos Mexicanos	0.24	4.750	02/26/2029	117978.77
Schaeffler Ag	0.24	4.500	03/28/2030	117833.40
Dufry One Bv	0.24	3.375	04/15/2028	117796.20
Sunrise Finco I Bv	0.24	4.625	05/15/2032	117768.04
Seche Environnement Saca	0.24	4.500	03/25/2030	117654.37
Biffa Group Holdings Ltd	0.24	5.250	06/15/2031	117564.74
Grifols Sa	0.24	3.875	10/15/2028	117532.66
Schaeffler Ag	0.23	3.375	10/12/2028	117080.38
Bayer Ag	0.23	3.125	11/12/2079	116968.22
Heimstaden Bostad Ab	0.23	2.625	05/01/2071	116822.01
Paprec Holding Sa	0.23	3.500	07/01/2028	116796.32
Ima Industria Macchine Automatiche Spa	0.23	3.750	01/15/2028	116781.15
Ineos Finance Plc	0.23	6.375	04/15/2029	116766.60
Zf Europe Finance Bv	0.23	4.750	01/31/2029	116717.85
Forvia Se	0.23	2.375	06/15/2027	116549.49
International Game Technology Plc	0.23	2.375	04/15/2028	116438.85
Nissan Motor Co Ltd	0.23	3.201	09/17/2028	116432.98
Ngg Finance Plc	0.23	2.125	09/05/2082	116328.94
Telenet Finance Luxembourg Notes Sarl	0.23	3.500	03/01/2028	116296.15
Odido Holding Bv	0.23	3.750	01/15/2029	116237.18
United Group Bv	0.23	3.625	02/15/2028	116067.67
Market Bidco Finco Plc	0.23	6.750	01/31/2031	116064.47
Cidron Aida Finco Sarl	0.23	7.000	10/27/2031	116056.00
Almaviva-The Italian Innovation Co Spa	0.23	5.000	10/30/2030	116009.56
Mahle Gmbh	0.23	2.375	05/14/2028	115758.18
Electricite De France Sa	0.23	4.375	12/31/2049	115507.41
Veolia Environnement Sa	0.23	2.500	04/20/2169	115355.52
Renault Sa	0.23	2.500	04/01/2028	115114.42
Bulgarian Energy Holding Ead	0.23	2.450	07/22/2028	114958.42
Ecopetrol Sa	0.23	4.625	11/02/2031	114936.39
Cab Selas	0.23	3.375	02/01/2028	114906.76
Edp Sa	0.23	4.375	12/02/2055	114801.44
Vmed O2 Uk Financing I Plc	0.23	5.625	04/15/2032	114777.84
Verallia Sa	0.23	3.875	11/04/2032	114406.72
Softbank Group Corp	0.23	4.000	09/19/2029	114271.17
Flora Food Management Bv	0.23	6.875	07/02/2029	114267.41
Rexel Sa	0.23	2.125	06/15/2028	114245.76
Nomad Foods Bondco Plc	0.23	2.500	06/24/2028	114133.57
Citycon Treasury Bv	0.23	5.375	07/08/2031	114084.65
Infrastrutture Wireless Italiane Spa	0.23	3.750	04/01/2030	113944.73
Telefonica Europe Bv	0.23	2.376	02/12/2170	113688.13
Wintershall Dea Finance 2 Bv	0.23	3.000	01/20/2169	113591.32
Ipd 3 Bv	0.23	5.500	06/15/2031	113540.65
Poste Italiane Spa	0.23	2.625	06/24/2072	113493.45
Rakuten Group Inc	0.23	9.750	04/15/2029	113323.68
Orsted As	0.23	1.750	12/09/2099	113273.29
Altice France Sa	0.23	4.750	10/15/2030	113235.52
Altice France Sa	0.23	5.625	07/15/2032	113171.49
Bcp V Modular Services Finance Ii Plc	0.23	4.750	11/30/2028	113083.63
Lanxess Ag	0.23	1.750	03/22/2028	112883.20
Teamsystem Spa	0.23	5.000	07/01/2031	112720.07
Softbank Group Corp	0.23	3.375	07/06/2029	112525.87
Infrastrutture Wireless Italiane Spa	0.22	3.625	10/13/2032	112305.87
Telecom Italia Spa/Milano	0.22	1.625	01/18/2029	112145.11
Eramet Sa	0.22	6.500	11/30/2029	111520.73
Allwyn Entertainment Financing Uk Plc	0.22	7.250	04/30/2030	111437.36
Eg Global Finance Plc	0.22	12.000	11/30/2028	111417.67
Zegona Finance Plc	0.22	6.750	07/15/2029	111406.84
Valeo Se	0.22	1.000	08/03/2028	111051.77
Loxam Sas	0.22	6.375	05/31/2029	110783.73
Zf Europe Finance Bv	0.22	3.000	10/23/2029	110745.70
Holding D'Infrastructures Des Metiers D	0.22	0.625	09/16/2028	110199.57
Iliad Holding Sas	0.22	8.500	04/15/2031	109957.36
Sasol Financing Usa Llc	0.22	8.750	05/03/2029	108888.68
Altice Financing Sa	0.22	5.000	01/15/2028	108511.87
Ithaca Energy North Sea Plc	0.22	8.125	10/15/2029	107800.13
Zegona Finance Plc	0.22	8.625	07/15/2029	107724.23
Pluspetrol Sa	0.21	8.500	05/30/2032	107175.43
Mineral Resources Ltd	0.21	8.500	05/01/2030	106924.37
Alpek Sab De Cv	0.21	3.250	02/25/2031	106913.36
Vmed O2 Uk Financing I Plc	0.21	3.250	01/31/2031	106610.55
Turkiye Is Bankasi As	0.21	7.750	06/12/2029	106537.99
Yinson Bergenia Production Bv	0.21	8.498	01/31/2045	106440.22
Vedanta Resources Finance Ii Plc	0.21	9.475	07/24/2030	106204.09
Oztel Holdings Spc Ltd	0.21	6.625	04/24/2028	106163.90
Kioxia Holdings Corp	0.21	6.625	07/24/2033	105988.24
Latam Airlines Group Sa	0.21	7.875	04/15/2030	105985.00
Seadrill Finance Ltd	0.21	8.375	08/01/2030	105980.97
Gfl Environmental Inc	0.21	6.750	01/15/2031	105734.80
Delhi International Airport Ltd	0.21	6.450	06/04/2029	105570.05
Turk Telekomunikasyon As	0.21	7.375	05/20/2029	105550.73
Iho Verwaltungs Gmbh	0.21	7.750	11/15/2030	105515.05
Turkiye Sinai Kalkinma Bankasi As	0.21	7.125	10/17/2029	105501.01
Transnet/South Africa	0.21	8.250	02/06/2028	105483.95
Navoi Mining & Metallurgical Combinat	0.21	6.700	10/17/2028	105466.59
Akbank Tas	0.21	7.498	01/20/2030	105380.99
Petrobras Global Finance Bv	0.21	6.500	07/03/2033	105306.94
Hta Group Ltd/Mauritius	0.21	7.500	06/04/2029	105159.24
Maxam Prill Sarl	0.21	7.750	07/15/2030	105154.32
Bapco Energies Bsc Closed	0.21	7.500	10/25/2027	105075.63
3r Lux Sarl	0.21	9.750	02/05/2031	105037.50
First Quantum Minerals Ltd	0.21	7.250	02/15/2034	105002.48
Worldline Sa/France	0.21	5.250	11/27/2029	104998.74
Fortescue Treasury Pty Ltd	0.21	5.875	04/15/2030	104953.57
Iifl Finance Ltd	0.21	8.750	07/24/2028	104949.18
Cerdia Finanz Gmbh	0.21	9.375	10/03/2031	104865.33
Telus Corp	0.21	6.625	10/15/2055	104829.69
Turkcell Iletisim Hizmetleri As	0.21	7.450	01/24/2030	104812.01
Ulker Biskuvi Sanayi As	0.21	7.875	07/08/2031	104665.49
Turkiye Vakiflar Bankasi Tao	0.21	8.994	10/05/2034	104339.57
Digicel International Finance Ltd / Dif	0.21	8.625	08/01/2032	104337.18
Stena International Sa	0.21	7.250	01/15/2031	104195.64
Ecopetrol Sa	0.21	8.375	01/19/2036	104168.74
Mineral Resources Ltd	0.21	7.000	04/01/2031	104166.75
Ardonagh Finco Ltd	0.21	7.750	02/15/2031	104070.89
Albion Financing 1 Sarl / Aggreko Holdi	0.21	7.000	05/21/2030	103978.26
Tc Ziraat Bankasi As	0.21	7.250	02/04/2030	103962.64
Turkiye Garanti Bankasi As	0.21	8.125	01/03/2035	103762.31
Ecopetrol Sa	0.21	6.875	04/29/2030	103501.54
Caixa Economica Federal	0.21	5.625	05/13/2030	103460.00
Sierracol Energy Andina Llc/Sierracol E	0.21	9.000	11/14/2030	103458.00
Methanex Us Operations Inc	0.21	6.250	03/15/2032	103447.00
Ivanhoe Mines Ltd	0.21	7.875	01/23/2030	103277.15
Muthoot Finance Ltd	0.21	6.375	04/23/2029	103234.45
Azule Energy Finance Plc	0.21	8.250	01/22/2031	103097.13
Bell Telephone Co Of Canada Or Bell Can	0.21	6.875	09/15/2055	103020.43
Turkiye Vakiflar Bankasi Tao	0.21	7.250	07/31/2030	102977.39
Azule Energy Finance Plc	0.21	8.125	01/23/2030	102935.72
Ziggo Bond Co Bv	0.21	3.375	02/28/2030	102701.65
Banco Do Brasil Sa/Cayman	0.21	6.000	03/18/2031	102511.44
Gc Treasury Center Co Ltd	0.20	6.500	06/10/2076	102166.31
1011778 Bc Ulc / New Red Finance Inc	0.20	5.625	09/15/2029	102029.65
Muangthai Capital Pcl	0.20	7.550	07/21/2030	101967.11
Methanex Corp	0.20	5.250	12/15/2029	101916.38
Nbm Us Holdings Inc	0.20	6.625	08/06/2029	101766.18
Rede D'Or Finance Sarl	0.20	6.450	09/09/2035	101460.83
Inversiones Cmpc Sa	0.20	6.700	12/09/2057	101360.55
Wynn Macau Ltd	0.20	6.750	02/15/2034	101189.62
Fs Luxembourg Sarl	0.20	8.625	06/25/2033	101114.58
Tk Elevator Us Newco Inc	0.20	5.250	07/15/2027	101070.50
Omgrid Funding Ltd	0.20	5.196	05/16/2027	101013.36
Atos Se	0.20	7.398	12/18/2029	100874.33
Central American Bottling Corp / Cbc Bo	0.20	5.250	04/27/2029	100766.70
Zf North America Capital Inc	0.20	7.500	03/24/2031	100707.17
Biocon Biologics Global Plc	0.20	6.670	10/09/2029	100657.57
Froneri Lux Finco Sarl	0.20	6.000	08/01/2032	100575.81
Cpi Property Group Sa	0.20	1.750	01/14/2030	100159.72
Wynn Macau Ltd	0.20	5.625	08/26/2028	99925.34
Energuate Trust 2 0	0.20	6.350	09/15/2035	99845.91
Banco Btg Pactual Sa/Cayman Islands	0.20	5.500	01/27/2031	99480.55
Melco Resorts Finance Ltd	0.20	5.375	12/04/2029	99315.77
Atlantica Sustainable Infrastructure Lt	0.20	4.125	06/15/2028	99210.40
Motion Bondco Dac	0.20	6.625	11/15/2027	99193.56
Turkiye Ihracat Kredi Bankasi As	0.20	6.375	10/03/2030	99126.56
Petrobras Global Finance Bv	0.20	5.125	09/10/2030	99066.32
Globo Comunicacao E Participacoes S/A	0.20	5.500	01/14/2032	98804.44
Gfl Environmental Inc	0.20	4.000	08/01/2028	98655.95
Emeria Sasu	0.20	7.750	03/31/2028	98596.08
Bapco Energies Sukuk Ltd	0.20	5.250	04/08/2029	98576.79
Constellium Se	0.20	3.750	04/15/2029	98320.94
Nova Securitisation Sarl	0.20	5.750	02/03/2031	98284.86
Avianca Midco 2 Plc	0.20	9.625	02/14/2030	98108.46
Sunrise Finco I Bv	0.20	4.875	07/15/2031	97708.58
Continuum Green Energy India Pvt / Co-I	0.20	7.500	06/26/2033	97572.96
Jsw Steel Ltd	0.19	5.050	04/05/2032	97418.53
San Miguel Industrias Pet Sa / Ng Pet R	0.19	3.750	08/02/2028	97406.25
1011778 Bc Ulc / New Red Finance Inc	0.19	4.000	10/15/2030	97019.73
Ziggo Bv	0.19	4.875	01/15/2030	96707.89
Studio City Finance Ltd	0.19	5.000	01/15/2029	96434.68
Ion Platform Finance Us Inc / Ion Platf	0.19	9.500	05/30/2029	96349.97
Ion Platform Finance Us Inc / Ion Platf	0.19	8.750	05/01/2029	96144.21
Canpack Sa / Canpack Us Llc	0.19	3.875	11/15/2029	96032.52
Mobico Group Plc	0.19	4.875	09/26/2031	95831.64
Vodafone Group Plc	0.19	4.125	06/04/2081	94744.78
National Gas Co Of Trinidad & Tobago Lt	0.19	6.050	01/15/2036	93716.28
Cpi Property Group Sa	0.19	1.500	01/27/2031	93475.56
Toucan Finco Ltd/Toucan Finco Can Inc/T	0.19	9.500	05/15/2030	93108.29
Ecopetrol Sa	0.18	7.375	09/18/2043	92160.33
Klabin Austria Gmbh	0.18	3.200	01/12/2031	91116.02
Enfragen Energia Sur Sa / Enfragen Spai	0.18	5.375	12/30/2030	90616.90
Ineos Quattro Finance 2 Plc	0.18	9.625	03/15/2029	90603.87
Vmed O2 Uk Financing I Plc	0.18	4.750	07/15/2031	89312.26
Cerba Healthcare Saca	0.18	3.500	05/31/2028	87526.28
Asg Finance Dac	0.17	9.750	05/15/2029	86579.17
Ypf Sa	0.17	8.750	09/11/2031	86180.81
Paysafe Finance Plc / Paysafe Holdings	0.17	4.000	06/15/2029	84862.43
Bombardier Inc	0.17	8.750	11/15/2030	82794.68
Aegea Finance Sarl	0.16	7.625	01/20/2036	82268.40
Vodafone Group Plc	0.16	5.125	06/04/2081	81686.24
Ecopetrol Sa	0.16	8.875	01/13/2033	81426.86
Telecom Argentina Sa	0.16	9.500	07/18/2031	81330.21
Vista Energy Argentina Sau	0.16	8.500	06/10/2033	80892.71
Pampa Energia Sa	0.16	7.875	12/16/2034	80235.47
Rogers Communications Inc	0.16	7.125	04/15/2055	80224.34
Nissan Motor Co Ltd	0.16	8.125	07/17/2035	80128.72
Connect Finco Sarl / Connect Us Finco L	0.16	9.000	09/15/2029	79965.60
Ypf Sa	0.16	8.500	06/27/2029	79512.16
Garda World Security Corp	0.16	8.375	11/15/2032	79443.02
Panama Infrastructure Receivable Purcha	0.16	--	04/05/2032	78696.50
Tecpetrol Sa	0.16	7.625	11/03/2030	78571.14
Vodafone Group Plc	0.16	7.000	04/04/2079	78367.72
Sable International Finance Ltd	0.16	7.125	10/15/2032	77912.58
Ecopetrol Sa	0.15	7.750	02/01/2032	77338.46
Ecopetrol Sa	0.15	5.875	05/28/2045	77258.74
Orbia Advance Corp Sab De Cv	0.15	5.875	09/17/2044	76464.16
Vmed O2 Uk Financing I Plc	0.15	7.750	04/15/2032	76272.16
Altice France Sa	0.15	6.500	03/15/2032	76058.80
Ion Platform Finance Us Inc	0.15	7.875	09/30/2032	75954.45
Teva Pharmaceutical Finance Netherlands	0.15	4.100	10/01/2046	75795.12
Petrobras Global Finance Bv	0.15	6.250	01/10/2036	75641.15
Wynn Macau Ltd	0.15	5.125	12/15/2029	74500.71
Ypf Sa	0.15	7.000	09/30/2033	74433.29
Ats Corp	0.15	4.125	12/15/2028	74159.62
1011778 Bc Ulc / New Red Finance Inc	0.15	3.875	01/15/2028	73946.09
Greenko Power Ii Ltd	0.15	4.300	12/13/2028	73779.54
Csn Resources Sa	0.15	8.875	12/05/2030	73126.25
Air Canada	0.15	4.625	08/15/2029	72667.02
Petrobras Global Finance Bv	0.14	6.850	06/05/2115	71896.02
Empresas Publicas De Medellin Esp	0.14	4.250	07/18/2029	71207.15
Open Text Corp	0.14	3.875	12/01/2029	69118.36
Minerva Luxembourg Sa	0.14	4.375	03/18/2031	68728.64
Aes Panama Generation Holdings Srl	0.13	4.375	05/31/2030	66685.63
Star Energy Geothermal Wayang Windu Ltd	0.13	6.750	04/24/2033	66657.12
Goeasy Ltd	0.13	7.375	10/01/2030	64270.73
Braskem Netherlands Finance Bv	0.13	8.500	01/12/2031	63019.24
Petroleos Del Peru Sa	0.12	4.750	06/19/2032	62145.96
Electricite De France Sa	0.12	9.125	12/15/2073	60306.77
Petroleos Mexicanos	0.12	10.000	02/07/2033	59168.89
Mong Duong Finance Holdings Bv	0.12	5.125	05/07/2029	58425.30
Bombardier Inc	0.11	7.450	05/01/2034	57009.76
Telus Corp	0.11	6.250	07/21/2055	56793.30
Petroleos Mexicanos	0.11	8.750	06/02/2029	55181.35
Grupo Nutresa Sa	0.11	8.000	05/12/2030	55105.56
Bell Telephone Co Of Canada Or Bell Can	0.11	5.625	03/27/2055	54693.90
Ardagh Finance Holdings Sa	0.11	9.500	12/01/2030	54509.11
Medco Maple Tree Pte Ltd	0.11	8.960	04/27/2029	54074.23
Telecom Argentina Sa	0.11	9.250	05/28/2033	53983.53
Yinson Boronia Production Bv	0.11	8.947	07/31/2042	53957.52
Nova Chemicals Corp	0.11	8.500	11/15/2028	53929.36
Bombardier Inc	0.11	7.250	07/01/2031	53914.54
Ecopetrol Sa	0.11	8.625	01/19/2029	53851.93
First Quantum Minerals Ltd	0.11	8.625	06/01/2031	53762.89
Garrett Motion Holdings Inc / Garrett L	0.11	7.750	05/31/2032	53723.37
Ihs Holding Ltd	0.11	8.250	11/29/2031	53577.10
Vedanta Resources Finance Ii Plc	0.11	10.875	09/17/2029	53565.38
Banijay Entertainment Sas	0.11	8.125	05/01/2029	53522.77
Bombardier Inc	0.11	6.750	06/15/2033	53441.70
Telus Corp	0.11	7.000	10/15/2055	53411.71
Sisecam Uk Plc	0.11	8.625	05/02/2032	53360.09
Mersin Uluslararasi Liman Isletmeciligi	0.11	8.250	11/15/2028	53312.04
First Quantum Minerals Ltd	0.11	8.000	03/01/2033	53249.49
Sisecam Uk Plc	0.11	8.250	05/02/2029	53169.74
Eushi Finance Inc	0.11	7.625	12/15/2054	53148.37
Fortescue Treasury Pty Ltd	0.11	6.125	04/15/2032	53148.30
Zf North America Capital Inc	0.11	6.875	04/14/2028	52976.10
Lcpr Senior Secured Financing Dac	0.11	6.750	10/15/2027	52912.50
Eregli Demir Ve Celik Fabrikalari Tas	0.11	8.375	07/23/2029	52866.73
Rogers Communications Inc	0.11	7.000	04/15/2055	52859.86
Ld Celulose International Gmbh	0.11	7.950	01/26/2032	52543.67
South Bow Canadian Infrastructure Holdi	0.11	7.625	03/01/2055	52540.96
Ypf Sa	0.11	8.250	01/17/2034	52477.35
Arcor Saic	0.11	7.600	07/31/2033	52463.89
Banco Internacional Del Peru Saa Interb	0.11	6.397	04/30/2035	52452.94
Banco Macro Sa	0.10	8.000	06/23/2029	52325.00
Nissan Motor Co Ltd	0.10	7.500	07/17/2030	52320.81
Itau Unibanco Holding Sa/Cayman Island	0.10	6.000	02/27/2030	52212.92
Shriram Finance Ltd	0.10	6.625	04/22/2027	52208.62
1011778 Bc Ulc / New Red Finance Inc	0.10	6.125	06/15/2029	52200.25
Energean Israel Finance Ltd	0.10	8.500	09/30/2033	52129.94
C&W Senior Finance Ltd	0.10	9.000	01/15/2033	52094.25
Rakuten Group Inc	0.10	8.125	12/31/2049	52060.97
Vistajet Malta Finance Plc / Vista Mana	0.10	7.875	05/01/2027	51896.65
Petroleos Mexicanos	0.10	6.840	01/23/2030	51883.70
Teva Pharmaceutical Finance Netherlands	0.10	6.750	03/01/2028	51816.65
Cemex Sab De Cv	0.10	7.200	12/31/2049	51697.50
Oryx Funding Ltd	0.10	5.800	02/03/2031	51657.68
Termocandelaria Power Sa	0.10	7.750	09/17/2031	51563.45
Mhp Lux Sa	0.10	10.500	07/28/2029	51506.78
Howden Uk Refinance Plc / Howden Uk Ref	0.10	7.250	02/15/2031	51388.15
Teva Pharmaceutical Finance Netherlands	0.10	5.125	05/09/2029	51330.24
Grupo Aeromexico Sab De Cv	0.10	8.625	11/15/2031	51328.94
Fibercop Spa	0.10	6.375	11/15/2033	51277.21
Investment Energy Resources Ltd	0.10	6.250	04/26/2029	51180.02
Petrobras Global Finance Bv	0.10	6.000	01/13/2035	51142.08
Orbia Advance Corp Sab De Cv	0.10	6.800	05/13/2030	51059.78
Petrobras Global Finance Bv	0.10	6.875	01/20/2040	51054.69
Zf North America Capital Inc	0.10	6.750	04/23/2030	50987.96
Capstone Copper Corp	0.10	6.750	03/31/2033	50987.75
Sasol Financing Usa Llc	0.10	6.500	09/27/2028	50862.29
Petrorio Luxembourg Holding Sarl	0.10	6.750	10/15/2030	50827.00
Banco Btg Pactual Sa/Cayman Islands	0.10	6.250	04/08/2029	50797.74
Fibercop Spa	0.10	7.200	07/18/2036	50795.50
Klabin Austria Gmbh	0.10	5.750	04/03/2029	50723.65
We Soda Investments Holding Plc	0.10	9.500	10/06/2028	50656.54
Banco Votorantim Sa/Luxembourg	0.10	5.875	04/08/2028	50596.98
Melco Resorts Finance Ltd	0.10	5.625	07/17/2027	50588.24
California Buyer Ltd / Atlantica Sustai	0.10	6.375	02/15/2032	50459.66
Mazoon Assets Co Saoc	0.10	5.250	10/09/2031	50311.08
Consolidated Energy Finance Sa	0.10	12.000	02/15/2031	50291.83
Instituto Costarricense De Electricidad	0.10	6.375	05/15/2043	50267.21
Brookfield Residential Properties Inc /	0.10	6.250	09/15/2027	50232.10
Petrobras Global Finance Bv	0.10	6.750	01/27/2041	50154.07
Melco Resorts Finance Ltd	0.10	5.750	07/21/2028	50110.77
Amaggi Luxembourg International Sarl	0.10	5.250	01/28/2028	49953.04
Garda World Security Corp	0.10	6.000	06/01/2029	49941.05
First Quantum Minerals Ltd	0.10	6.375	02/15/2036	49912.28
Virgin Media Secured Finance Plc	0.10	5.500	05/15/2029	49865.14
Nova Chemicals Corp	0.10	4.250	05/15/2029	49772.12
Banistmo Sa	0.10	4.250	07/31/2027	49740.84
Algonquin Power & Utilities Corp	0.10	4.750	01/18/2082	49667.08
Rumo Luxembourg Sarl	0.10	5.250	01/10/2028	49649.29
Uzbekneftegaz Jsc	0.10	4.750	11/16/2028	49059.31
Centrais Eletricas Brasileiras Sa	0.10	4.625	02/04/2030	48785.61
Mattamy Group Corp	0.10	4.625	03/01/2030	48618.32
Rede D'Or Finance Sarl	0.10	4.500	01/22/2030	48536.88
Minsur Sa	0.10	4.500	10/28/2031	48511.45
Brf Sa	0.10	4.875	01/24/2030	48347.47
Fortescue Treasury Pty Ltd	0.10	4.375	04/01/2031	47861.09
Zorlu Enerji Elektrik Uretim As	0.10	11.000	04/23/2030	47542.65
Bangkok Bank Pcl/Hong Kong	0.10	3.733	09/25/2034	47475.48
Vistajet Malta Finance Plc / Vista Mana	0.09	6.375	02/01/2030	47253.00
Grupo Aval Ltd	0.09	4.375	02/04/2030	47003.43
Global Auto Holdings Ltd/Aag Fh Uk Ltd	0.09	8.750	01/15/2032	46568.22
B3 Sa - Brasil Bolsa Balcao	0.09	4.125	09/20/2031	46564.06
Colombia Telecomunicaciones Sa Esp	0.09	4.950	07/17/2030	46279.50
Borr Ihc Ltd / Borr Finance Llc	0.09	10.000	11/15/2028	45934.70
Sasol Financing Usa Llc	0.09	5.500	03/18/2031	45771.84
Open Text Holdings Inc	0.09	4.125	02/15/2030	45686.90
Aegea Finance Sarl	0.09	9.000	01/20/2031	45637.50
Falabella Sa	0.09	3.375	01/15/2032	45601.13
Ai Candelaria -Spain- Sa	0.09	5.750	06/15/2033	45440.70
Marb Bondco Plc	0.09	3.950	01/29/2031	44980.98
Petroleos Mexicanos	0.09	6.500	06/02/2041	44975.48
Kosmos Energy Ltd	0.09	8.750	10/01/2031	44425.03
Anglogold Ashanti Holdings Plc	0.09	6.500	04/15/2040	43828.37
Mc Brazil Downstream Trading Sarl	0.09	7.250	06/30/2031	43366.07
Nemak Sab De Cv	0.09	3.625	06/28/2031	43132.26
Rb Global Holdings Inc	0.08	7.750	03/15/2031	41930.25
Petroleos Mexicanos	0.08	6.375	01/23/2045	41866.41
Leviathan Bond Ltd	0.08	6.750	06/30/2030	41664.90
Nova Chemicals Corp	0.08	5.250	06/01/2027	40949.49
Petroleos Mexicanos	0.08	6.350	02/12/2048	40515.05
Aston Martin Capital Holdings Ltd	0.08	10.000	03/31/2029	40351.47
Csn Inova Ventures	0.08	6.750	01/28/2028	37561.74
Rogers Communications Inc	0.07	5.625	04/15/2055	37354.70
Avianca Midco 2 Plc	0.07	9.000	12/01/2028	37251.90
Altice Financing Sa	0.07	5.750	08/15/2029	36079.27
Energean Israel Finance Ltd	0.07	5.875	03/30/2031	32996.67
Telus Corp	0.06	6.750	07/21/2055	31300.26
Csn Resources Sa	0.06	4.625	06/10/2031	31182.51
Petroleos Mexicanos	0.06	5.350	02/12/2028	30229.83
Adecoagro Sa	0.06	7.500	07/29/2032	30187.50
Nufarm Australia Ltd / Nufarm Americas	0.06	5.000	01/27/2030	27701.81
New Flyer Holdings Inc	0.06	9.250	07/01/2030	27681.99
Pan American Energy Llc/Argentina	0.06	8.500	04/30/2032	27546.60
Taseko Mines Ltd	0.05	8.250	05/01/2030	27175.10
Karoon Usa Finance Inc	0.05	10.500	05/14/2029	27113.25
Navoi Mining & Metallurgical Combinat	0.05	6.950	10/17/2031	27060.55
Transportadora De Gas Del Sur Sa	0.05	8.500	07/24/2031	27016.18
Telecom Italia Capital Sa	0.05	6.375	11/15/2033	27012.43
Champion Iron Canada Inc	0.05	7.875	07/15/2032	26927.79
Bombardier Inc	0.05	7.000	06/01/2032	26890.72
Nova Chemicals Corp	0.05	9.000	02/15/2030	26807.20
Golomt Bank	0.05	11.000	05/20/2027	26776.71
Altagas Ltd	0.05	7.200	10/15/2054	26712.53
South Bow Canadian Infrastructure Holdi	0.05	7.500	03/01/2055	26651.07
Empire Communities Corp	0.05	9.750	05/01/2029	26621.28
Puma International Financing Sa	0.05	7.750	04/25/2029	26609.02
Ypf Energia Electrica Sa	0.05	7.875	10/16/2032	26601.56
Ypf Sa	0.05	2.500	06/30/2029	26527.54
Teva Pharmaceutical Finance Netherlands	0.05	6.000	12/01/2032	26520.80
Enerflex Inc	0.05	6.875	01/15/2031	26388.66
Bombardier Inc	0.05	7.500	02/01/2029	26351.91
Aeropuertos Dominicanos Siglo Xxi Sa	0.05	7.000	06/30/2034	26349.85
Teva Pharmaceutical Finance Co Llc	0.05	6.150	02/01/2036	26329.33
Cia De Minas Buenaventura Saa	0.05	6.800	02/04/2032	26166.39
Petrobras Global Finance Bv	0.05	7.250	03/17/2044	26161.58
Teva Pharmaceutical Finance Netherlands	0.05	5.750	12/01/2030	26149.33
Tecpetrol Sa	0.05	7.625	01/22/2033	26143.31
Indika Energy Tbk Pt	0.05	8.750	05/07/2029	26095.86
Mineral Resources Ltd	0.05	9.250	10/01/2028	26093.23
New Gold Inc	0.05	6.875	04/01/2032	26029.52
Teine Energy Ltd	0.05	6.875	04/15/2029	26019.37
Jones Deslauriers Insurance Management	0.05	8.500	03/15/2030	26016.25
Northriver Midstream Finance Lp	0.05	6.750	07/15/2032	26013.21
Heritage Petroleum Co Ltd	0.05	9.000	08/12/2029	25921.25
Petrobras Global Finance Bv	0.05	7.375	01/17/2027	25904.56
Petroleos Mexicanos	0.05	6.500	01/23/2029	25899.58
Cascades Inc/Cascades Usa Inc	0.05	6.750	07/15/2030	25856.51
Vista Energy Argentina Sau	0.05	7.625	12/10/2035	25821.96
Iamgold Corp	0.05	5.750	10/15/2028	25724.38
Pan American Energy Llc/Argentina	0.05	7.750	01/15/2037	25712.85
Precision Drilling Corp	0.05	6.875	01/15/2029	25709.49
Ypf Sa	0.05	6.950	07/21/2027	25620.16
Vermilion Energy Inc	0.05	7.250	02/15/2033	25598.25
Petrobras Global Finance Bv	0.05	5.600	01/03/2031	25574.34
Leviathan Bond Ltd	0.05	6.500	06/30/2027	25570.95
Teva Pharmaceutical Finance Netherlands	0.05	4.750	05/09/2027	25512.73
International Petroleum Corp	0.05	7.500	10/10/2030	25500.05
Braskem Netherlands Finance Bv	0.05	4.500	01/10/2028	25411.25
Great Canadian Gaming Corp/Raptor Llc	0.05	8.750	11/15/2029	25358.10
Gfl Environmental Inc	0.05	4.750	06/15/2029	25249.42
Hudbay Minerals Inc	0.05	6.125	04/01/2029	25186.21
Cascades Inc/Cascades Usa Inc	0.05	5.375	01/15/2028	25141.87
Eldorado Gold Corp	0.05	6.250	09/01/2029	25125.69
Fortescue Treasury Pty Ltd	0.05	4.500	09/15/2027	24901.67
Saturn Oil & Gas Inc	0.05	9.625	06/15/2029	24866.38
Gfl Environmental Inc	0.05	4.375	08/15/2029	24718.13
Petrobras Global Finance Bv	0.05	6.900	03/19/2049	24649.92
Braskem Netherlands Finance Bv	0.05	4.500	01/31/2030	24608.00
Brookfield Residential Properties Inc /	0.05	5.000	06/15/2029	24501.48
Energean Israel Finance Ltd	0.05	5.375	03/30/2028	24422.74
Braskem Netherlands Finance Bv	0.05	7.250	02/13/2033	24396.53
Superior Plus Lp / Superior General Par	0.05	4.500	03/15/2029	24341.70
Georgian Railway Jsc	0.05	4.000	06/17/2028	24234.30
Rakuten Group Inc	0.05	6.250	04/22/2170	23960.58
Braskem Netherlands Finance Bv	0.05	5.875	01/31/2050	23039.93
Ypf Sa	0.05	7.000	12/15/2047	22976.66
Goeasy Ltd	0.04	6.875	05/15/2030	22157.52
Open Text Holdings Inc	0.04	4.125	12/01/2031	21815.12
Playtika Holding Corp	0.04	4.250	03/15/2029	21009.76
Capital Power Corp	0.04	8.125	06/05/2054	20963.58
Petrobras Global Finance Bv	0.04	5.500	06/10/2051	20889.47
Altagas Ltd	0.04	8.900	11/10/2083	20626.43
Transalta Corp	0.04	6.900	11/15/2030	20127.49
North American Energy Partners Inc	0.04	7.750	05/01/2030	19255.40
Cineplex Inc	0.04	7.625	03/31/2029	19063.05
Inter Pipeline Ltd/Ab	0.04	6.875	03/26/2079	19051.15
Altagas Ltd	0.04	7.350	08/17/2082	19033.42
Brookfield Property Finance Ulc	0.04	7.125	02/13/2028	18996.50
Transalta Corp	0.04	5.625	03/24/2032	18858.55
Keyera Corp	0.04	6.000	10/15/2055	18799.41
Transalta Corp	0.04	5.625	03/24/2032	18785.08
Cogeco Communications Inc	0.04	6.125	02/27/2029	18777.09
Sleep Country Canada Holdings Inc	0.04	6.625	11/28/2032	18775.92
Ats Corp	0.04	6.500	08/21/2032	18750.03
Tamarack Valley Energy Ltd	0.04	7.250	05/10/2027	18745.29
Secure Energy Services Inc	0.04	5.750	11/20/2032	18693.90
Doman Building Materials Group Ltd	0.04	7.500	09/17/2029	18624.53
Laurentian Bank Of Canada	0.04	5.095	06/15/2032	18567.42
Recipe Unltd Corp/Societe De Re Cettes	0.04	5.700	01/29/2033	18533.71
Gibson Energy Inc	0.04	5.250	12/22/2080	18429.92
Algonquin Power & Utilities Corp	0.04	5.250	01/18/2082	18352.21
Superior Plus Lp	0.04	4.250	05/18/2028	18236.88
Telus Corp	0.04	5.375	06/09/2056	18136.86
Pembina Pipeline Corp	0.04	4.800	01/25/2081	18133.14
Mercer International Inc	0.04	5.125	02/01/2029	18056.51
Mv24 Capital Bv	0.04	6.748	06/01/2034	17957.28
Jones Deslauriers Insurance Management	0.04	7.250	10/01/2033	17883.59
Peru Lng Srl	0.03	5.375	03/22/2030	16317.29
Kronos Acquisition Holdings Inc	0.03	8.250	06/30/2031	15354.17
Goeasy Ltd	0.03	9.250	12/01/2028	14692.12
Dye & Durham Ltd	0.03	8.625	04/15/2029	13887.03
Goeasy Ltd	0.03	7.625	07/01/2029	13839.71
Altagas Ltd	0.02	5.250	01/11/2082	11025.91
Ardagh Packaging Finance Plc / Ardagh H	0.02	5.250	08/15/2027	9408.00
Corus Entertainment Inc	0.01	5.000	05/11/2028	6117.07
Bakrie Telecom Pte Ltd	0.00	11.500	01/01/2099	1312.50
Abengoa Abenewco 2 Sa	0.00	1.500	10/26/2026	632.65
Abengoa Sa	0.00	--	03/31/2027	585.39
Abengoa Abenewco 2 Sa	0.00	1.500	10/26/2026	104.39
Digicel Group Holdings Ltd	0.00	--	12/31/2030	0.00
	0.45	--	--	223568.78
	0.20	--	--	99273.34
	0.06	--	--	32257.88
	0.02	--	--	10119.43
Other/Cash	-0.09	--	--	-45084.55

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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

Currency Exposure (%)
Sector Weightings (%)
Country Weightings (%)
Credit Quality (%)
Years to Maturity

Credit Quality (%) as of 03/31/2026

Composite		% of Net Assets
Non-Investment Grade	D	0.11
Investment Grade	BBB	1.84
Non-Investment Grade	BB	59.85
	B	31.76
	CCC	3.31
	C	0.01
Total Non-Investment Grade	--	0.11
Total Investment Grade	--	1.84
Total Non-Investment Grade	--	94.93
Not Rated	--	2.29

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 03/31/2026

Years
Maturity (%)
< 1
0.40
1 - 3
21.90
3 - 5
38.40
5 - 7
15.70
7 - 10
7.50
10 - 15
1.80
15 - 20
1.20
20 - 30
5.10
30 +
8.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
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

Team

Resources

Key Documents

Name
Frequency
VanEck ETF Guide
Annually
Summary Prospectus
Annually
Statutory Prospectus
Annually
SAI
Annually
Annual Report
Annually
Semi-Annual Report
Annually
Annual Financial Statements & Other Information
Semi Annual Financial Statements & Other Information
VanEck Yearend Dividends/Distributions
Annually
NAV & Premium/Discount History
Daily
All IHY Holdings
Daily
HXUS Performance History
Daily

Thought Leadership

Name
Frequency
IHY Fund Profile: Diversify Your High Yield Exposure
Quarterly
Monthly ETF Yield Monitor
Monthly

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

Name
Frequency
Aggregated Cash Flows – Daily (Maturity)
Daily
Aggregated Cash Flows – Daily (Worst)
Daily
Aggregated Cash Flows – Last Month End (Maturity)
Monthly
Aggregated Cash Flows – Last Month End (Worst)
Monthly
Aggregated Cash Flows – Last Quarter End (Maturity)
Quarterly
Aggregated Cash Flows – Last Quarter End (Worst)
Quarterly

IHY VanEck International High Yield Bond ETF

IHY VanEck International High Yield Bond ETF

Resources

Overview

Why IHY

Yields as of 04/10/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 04/09/2026

Portfolio

Credit Quality (%) as of 03/31/2026

Years to Maturity as at 03/31/2026

Fees

Distributions

Distribution History

Team

Resources

Key Documents

Thought Leadership

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

IHY

VanEck International High Yield Bond ETF

IHY

VanEck International High Yield Bond ETF