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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
    $21.76

    as of June 03, 2026
  • YTD RETURNS
    0.97%

    as of June 03, 2026
  • Total Net Assets
    $43.52M

    as of June 03, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.77%
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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  06/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.77%

Distribution Yield

6.22%

12 Month Yield

5.67%

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 5.77% on 06/03/26. 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 06/02/2026

Download XLS Get holdings
Total Holdings: 537
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.63
 5.875
07/22/2064
273,078
Petroleos Mexicanos
0.60
 7.690
01/23/2050
262,326
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
243,799
Telecom Italia Capital Sa
0.54
 7.721
06/04/2038
235,460
Stellantis Nv
0.54
 6.250
12/31/2049
234,367
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
232,064
Mundys Spa
0.52
 1.875
02/12/2028
228,549
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
224,643
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
223,784
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,223
Fibercop Spa
0.48
 7.721
06/04/2038
210,534
Softbank Group Corp
0.47
 6.875
07/19/2067
204,934
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
203,388
Softbank Group Corp
0.46
 5.125
09/19/2027
201,055
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,449
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
191,311
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
183,481
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
175,512
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
167,583
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
159,245
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,652
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
157,396
Petroleos Mexicanos
0.35
 6.700
02/16/2032
154,639
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,460
Vodafone Group Plc
0.35
 8.000
08/30/2086
152,187
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,763
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,186
Altice France Sa
0.33
 7.250
11/01/2029
145,301
Electricite De France Sa
0.33
 7.375
03/17/2075
141,727
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,970
Jerrold Finco Plc
0.32
 7.875
04/15/2030
137,950
Telefonica Europe Bv
0.31
 6.750
09/07/2074
133,461
Cpi Property Group Sa
0.30
 2.750
01/22/2028
132,059
Bayer Ag
0.30
 7.000
09/25/2083
131,544
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,542
Var Energi Asa
0.30
 7.862
11/15/2083
129,446
Webuild Spa
0.30
 7.000
09/27/2028
129,153
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,132
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,931
Fibercop Spa
0.30
 7.875
07/31/2028
128,885
Eurofins Scientific Se
0.30
 6.750
12/31/2049
128,679
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
127,495
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,196
Accor Sa
0.29
 7.250
04/11/2074
126,668
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
126,259
Air France-Klm
0.29
 8.125
05/31/2028
126,123
Ams-Osram Ag
0.29
 10.500
03/30/2029
125,827
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,647
Prysmian Spa
0.29
 5.250
12/31/2049
125,602
Iliad Sa
0.29
 5.625
02/15/2030
125,098
Rci Banque Sa
0.29
 5.500
10/09/2034
125,018
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
124,637
British Telecommunications Plc
0.29
 5.125
10/03/2054
124,628
Iliad Sa
0.29
 5.375
06/14/2027
124,573
Telefonica Europe Bv
0.29
 6.135
05/03/2074
124,483
Rossini Sarl
0.29
 6.750
12/31/2029
124,393
Trivium Packaging Finance Bv
0.29
 6.625
07/15/2030
124,328
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,899
Forvia Se
0.28
 5.625
06/15/2030
123,704
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,532
Banca Ifis Spa
0.28
 5.500
02/27/2029
123,470
A2a Spa
0.28
 5.000
12/31/2049
123,456
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
123,378
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
123,145
Energo - Pro As
0.28
 8.000
05/27/2030
122,895
Metro Ag
0.28
 4.000
03/05/2030
122,815
Forvia Se
0.28
 5.500
06/15/2031
122,647
Cma Cgm Sa
0.28
 5.500
07/15/2029
122,505
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
122,338
United Group Bv
0.28
 6.500
10/31/2031
122,239
Saipem Finance International Bv
0.28
 4.875
05/30/2030
122,188
Essendi Sa
0.28
 6.375
10/15/2029
122,178
Ses Sa
0.28
 4.875
06/24/2033
122,086
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,990
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
121,987
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,866
Softbank Group Corp
0.28
 5.375
01/08/2029
121,399
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,380
Ses Sa
0.28
 5.500
09/12/2054
121,171
Veolia Environnement Sa
0.28
 4.371
08/20/2075
121,061
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,749
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,505
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
120,474
Iliad Holding Sas
0.28
 5.375
04/15/2030
120,423
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
120,293
Tennet Holding Bv
0.28
 4.875
04/01/2032
120,249
Vivion Investments Sarl
0.28
 6.500
02/28/2029
120,240
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
120,185
Boels Topholding Bv
0.28
 5.750
05/15/2030
120,016
New Immo Holding Sa
0.28
 5.875
04/17/2028
119,959
Azelis Finance Nv
0.28
 4.750
09/25/2029
119,927
Lottomatica Group Spa
0.27
 5.375
06/01/2030
119,619
Fressnapf Holding Se
0.27
 5.250
10/31/2031
119,573
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
119,501
Edp Sa
0.27
 4.625
09/16/2054
119,468
Schaeffler Ag
0.27
 4.500
03/28/2030
119,282
Petroleos Mexicanos
0.27
 4.750
02/26/2029
119,231
Valeo Se
0.27
 4.500
04/11/2030
119,206
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
119,200
Softbank Group Corp
0.27
 5.000
04/15/2028
119,086
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
119,017
Stora Enso Oyj
0.27
 5.625
12/31/2049
118,993
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,879
Grupo Televisa Sab
0.27
 6.125
01/31/2046
118,855
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
118,849
Schaeffler Ag
0.27
 3.375
10/12/2028
118,833
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
118,825
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,790
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,593
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
118,566
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,518
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,494
Ineos Finance Plc
0.27
 6.625
05/15/2028
118,379
Nexans Sa
0.27
 4.125
05/29/2029
118,332
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
118,234
Eramet Sa
0.27
 6.500
11/30/2029
118,132
Odido Holding Bv
0.27
 3.750
01/15/2029
118,007
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
117,825
Volvo Car Ab
0.27
 4.250
05/31/2028
117,665
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,590
Bayer Ag
0.27
 3.125
11/12/2079
117,571
Citycon Treasury Bv
0.27
 5.375
07/08/2031
117,389
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
117,363
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,273
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
117,193
Eurobank Sa
0.27
 4.250
04/30/2035
117,172
Paprec Holding Sa
0.27
 3.500
07/01/2028
117,080
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,906
Dufry One Bv
0.27
 3.375
04/15/2028
116,720
Ngg Finance Plc
0.27
 2.125
09/05/2082
116,709
Grifols Sa
0.27
 3.875
10/15/2028
116,688
Ineos Finance Plc
0.27
 6.375
04/15/2029
116,468
Inpost Sa
0.27
 4.000
04/01/2031
116,152
Electricite De France Sa
0.27
 4.375
12/31/2049
116,099
Edp Sa
0.27
 4.375
12/02/2055
116,092
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
115,448
Softbank Group Corp
0.26
 4.000
09/19/2029
115,381
Renault Sa
0.26
 2.500
04/01/2028
115,307
International Game Technology Plc
0.26
 2.375
04/15/2028
115,048
Rexel Sa
0.26
 2.125
06/15/2028
115,033
Altice France Sa
0.26
 5.625
07/15/2032
114,914
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
114,865
Poste Italiane Spa
0.26
 2.625
06/24/2072
114,817
Flora Food Management Bv
0.26
 6.875
07/02/2029
114,676
Verallia Sa
0.26
 3.875
11/04/2032
114,586
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
114,389
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
114,342
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,297
Orsted As
0.26
 1.750
12/09/2099
114,080
Mahle Gmbh
0.26
 2.375
05/14/2028
113,758
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
113,610
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
113,475
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
113,382
Softbank Group Corp
0.26
 3.375
07/06/2029
113,329
Lanxess Ag
0.26
 1.750
03/22/2028
112,995
Teamsystem Spa
0.26
 5.000
07/01/2031
112,761
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,571
Altice France Sa
0.26
 4.750
10/15/2030
112,557
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,346
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
112,186
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,835
Telefonica Europe Bv
0.26
 2.376
02/12/2170
111,574
Valeo Se
0.26
 1.000
08/03/2028
111,455
Loxam Sas
0.26
 6.375
05/31/2029
111,318
Alpek Sab De Cv
0.25
 3.250
02/25/2031
111,126
Vedanta Resources Finance Ii Plc
0.25
 9.475
07/24/2030
110,699
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,612
Worldline Sa/France
0.25
 5.250
11/27/2029
110,552
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
110,285
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
110,193
Altice Financing Sa
0.25
 5.000
01/15/2028
110,023
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
109,094
Ecopetrol Sa
0.25
 8.375
01/19/2036
108,806
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,612
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
107,939
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,390
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,365
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,092
Transnet/South Africa
0.25
 8.250
02/06/2028
107,060
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
107,042
Eg Global Finance Plc
0.25
 12.000
11/30/2028
106,923
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
106,626
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
106,566
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
106,432
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,886
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,594
Stena International Sa
0.24
 7.250
01/15/2031
105,500
Akbank Tas
0.24
 7.498
01/20/2030
105,463
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,382
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,350
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
105,190
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
105,141
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,790
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,768
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,756
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,697
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,552
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
104,452
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,435
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
104,370
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,053
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
104,028
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,023
Mineral Resources Ltd
0.24
 8.500
05/01/2030
103,906
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,880
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
103,738
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,635
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
103,409
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
103,305
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,244
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,059
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,915
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
102,871
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,665
Methanex Corp
0.24
 5.250
12/15/2029
102,528
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,526
Atos Se
0.24
 7.398
12/18/2029
102,480
Telus Corp
0.23
 6.625
10/15/2055
102,380
Turkiye Sinai Kalkinma Bankasi As
0.23
 7.125
10/17/2029
102,378
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
102,368
Zf North America Capital Inc
0.23
 7.500
03/24/2031
102,224
Cpi Property Group Sa
0.23
 1.750
01/14/2030
102,110
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
102,086
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
102,061
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,516
Verisure Midholding Ab
0.23
 5.250
02/15/2029
101,459
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,424
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,312
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,141
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,124
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
100,305
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
100,303
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
100,214
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
99,999
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
99,919
Ocp Sa
0.23
 6.741
12/31/2049
99,896
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,891
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,674
Emeria Sasu
0.23
 7.750
03/31/2028
99,601
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,580
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,116
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,030
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,483
Ion Platform Finance Us Inc / Ion Platf
0.23
 9.500
05/30/2029
98,207
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,104
Studio City Finance Ltd
0.22
 5.000
01/15/2029
98,027
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,788
Ecopetrol Sa
0.22
 7.375
09/18/2043
97,340
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,953
Constellium Se
0.22
 3.750
04/15/2029
96,915
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
96,710
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,600
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
95,633
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,353
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,341
Vodafone Group Plc
0.22
 4.125
06/04/2081
95,303
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
94,889
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
93,523
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,718
Mobico Group Plc
0.21
 4.875
09/26/2031
91,298
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
89,314
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
89,026
Ypf Sa
0.20
 8.750
09/11/2031
87,763
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
86,571
Ecopetrol Sa
0.19
 8.875
01/13/2033
84,097
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
83,275
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
83,145
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
83,098
Telecom Argentina Sa
0.19
 9.500
07/18/2031
82,942
Braskem Netherlands Finance Bv
0.19
 8.500
01/12/2031
82,708
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,842
Vodafone Group Plc
0.19
 5.125
06/04/2081
80,959
Ypf Sa
0.19
 8.500
06/27/2029
80,853
Connect Finco Sarl / Connect Us Finco L
0.18
 9.000
09/15/2029
80,633
Ecopetrol Sa
0.18
 7.750
02/01/2032
80,383
Panama Infrastructure Receivable Purcha
0.18
 --
04/05/2032
80,331
Pampa Energia Sa
0.18
 7.875
12/16/2034
80,209
Ecopetrol Sa
0.18
 5.875
05/28/2045
79,659
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
79,234
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,602
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,430
Garda World Security Corp
0.18
 8.375
11/15/2032
78,038
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
77,170
Asg Finance Dac
0.18
 9.750
05/15/2029
77,050
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,037
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,430
Ypf Sa
0.17
 7.000
09/30/2033
76,270
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,229
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,988
Altice France Sa
0.17
 6.500
03/15/2032
74,940
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,877
Ats Corp
0.17
 4.125
12/15/2028
74,583
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,352
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,249
Air Canada
0.17
 4.625
08/15/2029
73,842
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
73,562
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,395
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
70,996
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,933
Open Text Corp
0.16
 3.875
12/01/2029
69,450
Goeasy Ltd
0.16
 7.375
10/01/2030
67,978
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
67,071
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,801
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,325
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,089
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,201
Electricite De France Sa
0.14
 9.125
12/15/2073
60,199
Telus Corp
0.13
 6.250
07/21/2055
57,554
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,444
Bombardier Inc
0.13
 7.450
05/01/2034
55,361
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
54,987
Ecopetrol Sa
0.13
 8.625
01/19/2029
54,932
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,629
Vedanta Resources Finance Ii Plc
0.12
 10.875
09/17/2029
54,388
Bombardier Inc
0.12
 7.250
07/01/2031
54,103
Eushi Finance Inc
0.12
 7.625
12/15/2054
54,087
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
54,027
Ypf Sa
0.12
 8.250
01/17/2034
53,957
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,891
Mhp Lux Sa
0.12
 10.500
07/28/2029
53,819
Bombardier Inc
0.12
 6.750
06/15/2033
53,650
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,605
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,547
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,512
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,457
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,443
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,387
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,363
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,203
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,166
Banco Macro Sa
0.12
 8.000
06/23/2029
53,016
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
53,004
Arcor Saic
0.12
 7.600
07/31/2033
52,923
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,877
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,792
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,502
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,470
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,409
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,369
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,319
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,303
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,278
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,224
Telus Corp
0.12
 7.000
10/15/2055
52,145
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,134
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,125
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,093
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
51,961
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,943
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,751
Fibercop Spa
0.12
 7.200
07/18/2036
51,735
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,681
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,589
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,588
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,530
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,409
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,331
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,198
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,178
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,143
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,142
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
51,040
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,025
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,966
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,833
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,826
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,811
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,792
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,672
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,586
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,546
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,530
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,451
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,304
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,282
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,238
Fibercop Spa
0.12
 6.375
11/15/2033
50,168
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,155
Zf North America Capital Inc
0.11
 6.750
04/23/2030
50,096
Petroleos Mexicanos
0.11
 6.625
06/15/2035
50,072
Banistmo Sa
0.11
 4.250
07/31/2027
50,038
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,582
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,425
Garda World Security Corp
0.11
 6.000
06/01/2029
49,031
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,877
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,847
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,820
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,794
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,599
Brf Sa
0.11
 4.875
01/24/2030
48,598
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,560
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,485
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,305
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,188
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,171
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,151
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,145
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
48,127
Minsur Sa
0.11
 4.500
10/28/2031
47,876
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,259
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,209
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,143
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,922
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,660
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,545
Marb Bondco Plc
0.10
 3.950
01/29/2031
45,315
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,931
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,642
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,512
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,357
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,071
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,576
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,462
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,317
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,273
Petroleos Mexicanos
0.10
 6.350
02/12/2048
41,861
Aston Martin Capital Holdings Ltd
0.09
 10.000
03/31/2029
41,173
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,094
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
39,467
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,978
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,802
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,799
Avianca Midco 2 Plc
0.08
 9.000
12/01/2028
36,787
Altice Financing Sa
0.08
 5.750
08/15/2029
35,964
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
34,175
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,918
Csn Resources Sa
0.07
 4.625
06/10/2031
32,374
Telus Corp
0.07
 6.750
07/21/2055
31,845
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
31,798
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,596
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
30,055
Adecoagro Sa
0.07
 7.500
07/29/2032
29,983
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,580
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,862
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,840
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,822
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,398
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,294
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,193
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,050
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,972
Ypf Sa
0.06
 2.500
06/30/2029
26,912
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,819
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,761
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,720
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,700
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,700
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,586
Enerflex Inc
0.06
 6.875
01/15/2031
26,519
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,381
Altagas Ltd
0.06
 7.200
10/15/2054
26,358
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,326
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,323
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,294
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,292
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,193
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,180
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,127
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,074
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,051
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,036
Bombardier Inc
0.06
 7.000
06/01/2032
26,022
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,007
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,942
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,938
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,922
Ypf Sa
0.06
 6.950
07/21/2027
25,893
Empire Communities Corp
0.06
 9.750
05/01/2029
25,883
International Petroleum Corp
0.06
 7.500
10/10/2030
25,880
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,817
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,795
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,599
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,508
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,497
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,468
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,458
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,375
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,249
Iamgold Corp
0.06
 5.750
10/15/2028
25,203
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,155
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,142
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,090
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,024
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,951
Mercer International Inc
0.06
 5.125
02/01/2029
24,830
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,695
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,603
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,515
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,272
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,223
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,095
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
23,924
Ypf Sa
0.05
 7.000
12/15/2047
23,706
Ecopetrol Sa
0.05
 4.625
11/02/2031
23,060
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,638
Goeasy Ltd
0.05
 6.875
05/15/2030
22,393
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,014
Capital Power Corp
0.05
 8.125
06/05/2054
21,376
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,147
Altagas Ltd
0.05
 8.900
11/10/2083
19,976
Transalta Corp
0.04
 6.900
11/15/2030
19,583
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,302
Cineplex Inc
0.04
 7.625
03/31/2029
19,252
Altagas Ltd
0.04
 7.350
08/17/2082
19,170
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,101
Transalta Corp
0.04
 5.625
03/24/2032
18,953
Ats Corp
0.04
 6.500
08/21/2032
18,949
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,911
Transalta Corp
0.04
 5.625
03/24/2032
18,855
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,747
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,745
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,693
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,595
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,595
Keyera Corp
0.04
 6.000
10/15/2055
18,582
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,499
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,416
Superior Plus Lp
0.04
 4.250
05/18/2028
18,075
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,926
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,847
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,984
Peru Lng Srl
0.04
 5.375
03/22/2030
16,484
Goeasy Ltd
0.03
 9.250
12/01/2028
14,726
Goeasy Ltd
0.03
 7.625
07/01/2029
14,570
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,524
Altagas Ltd
0.03
 5.250
01/11/2082
11,157
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,140
Corus Entertainment Inc
0.01
 5.000
05/11/2028
6,159
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
633
Abengoa Sa
0.00
 --
03/31/2027
583
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.52
 --
--
224,777
--
0.40
 --
--
175,006
--
0.00
 --
--
1,494
--
0.00
 --
--
256
Other/Cash
-0.87
 --
--
-380,575
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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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 1.50
Non-Investment Grade BB 59.45
B 32.08
CCC 3.43
C 0.01
Total Investment Grade -- 1.50
Total Non-Investment Grade -- 94.97
Not Rated -- 2.32
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    0.20

  • 1 - 3

    23.50

  • 3 - 5

    37.70

  • 5 - 7

    15.50

  • 7 - 10

    7.10

  • 10 - 15

    1.80

  • 15 - 20

    1.20

  • 20 - 30

    5.40

  • 30 +

    7.70

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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