us en false false Default
Skip directly to Accessibility Notice
IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $20.70

    as of October 30, 2026
  • YTD RETURNS
    -1.56%

    as of October 30, 2026
  • Total Net Assets
    $39.33M

    as of October 30, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.77%
Let's Connect
Buy Now
Subscribe
Related Insights

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  10/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.77%

Distribution Yield

6.13%

12 Month Yield

6.12%

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 6.77% on 10/30/26. 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) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -2.81 -1.81 -0.52 0.56 8.15 1.91 3.45 4.05
IHY (Market Price) -2.95 -1.78 -0.95 0.39 8.17 1.92 3.40 4.04
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.04 -2.01 -0.52 0.37 8.95 2.32 3.99 4.66

*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 10/30/2026

Download XLS Get holdings
Total Holdings: 502
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.67
 5.875
07/22/2064
264,240
Softbank Group Corp
0.63
 9.250
04/01/2032
248,809
Petroleos Mexicanos
0.61
 7.690
01/23/2050
239,388
Banco Bpm Spa
0.58
 4.500
11/26/2036
228,827
Telecom Italia Capital Sa
0.56
 7.721
06/04/2038
221,807
Mundys Spa
0.56
 1.875
02/12/2028
220,475
Yapi Ve Kredi Bankasi As
0.53
 9.250
10/16/2028
208,499
Softbank Group Corp
0.52
 5.250
07/06/2031
206,350
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
203,577
Vedanta Resources Finance Ii Plc
0.50
 7.750
07/13/2037
197,370
Stellantis Nv
0.50
 6.250
12/31/2049
196,325
Dar Al-Arkan Sukuk Co Ltd
0.49
 7.250
07/02/2030
193,277
Vz Vendor Financing Ii Bv
0.49
 2.875
01/15/2029
192,101
Fibercop Spa
0.49
 7.721
06/04/2038
192,062
Vmed O2 Uk Financing I Plc
0.48
 4.500
07/15/2031
188,804
Omniyat Sukuk 1 Ltd
0.45
 7.250
03/04/2031
176,856
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
173,129
Grupo Nutresa Sa
0.43
 9.000
05/12/2035
167,565
Genmab A/S/Genmab Finance Llc
0.39
 6.250
12/15/2032
154,206
Banco Bradesco Sa/Cayman Islands
0.39
 6.500
01/22/2030
152,913
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
150,172
Petroleos Mexicanos
0.38
 6.700
02/16/2032
147,752
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
145,362
Petroleos Mexicanos
0.37
 5.950
01/28/2031
145,090
B&M European Value Retail Plc
0.36
 8.125
11/15/2030
141,495
Binghatti Sukuk 2 Spv Ltd
0.36
 7.750
07/02/2029
141,168
Vodafone Group Plc
0.35
 8.000
08/30/2086
138,519
Boots Group Finco Lp
0.35
 7.375
08/31/2032
138,075
Altice France Sa
0.35
 7.250
11/01/2029
136,096
Jerrold Finco Plc
0.34
 7.875
04/15/2030
134,109
Electricite De France Sa
0.33
 7.375
03/17/2075
129,825
Heathrow Finance Plc
0.32
 4.625
09/01/2029
125,868
Bellis Acquisition Co Plc
0.32
 8.125
05/14/2030
125,856
Var Energi Asa
0.32
 7.862
11/15/2083
124,811
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
124,690
Bayer Ag
0.31
 7.000
09/25/2083
123,821
Air France-Klm
0.31
 8.125
05/31/2028
121,585
Accor Sa
0.31
 7.250
04/11/2074
121,174
Grupo Televisa Sab
0.31
 6.125
01/31/2046
120,931
Energo - Pro As
0.30
 8.000
05/27/2030
119,705
Fibercop Spa
0.30
 7.875
07/31/2028
119,422
Petroleos Mexicanos
0.30
 6.750
09/21/2047
119,110
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
118,920
Iliad Sa
0.30
 5.625
02/15/2030
118,915
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
118,791
Zf North America Capital Inc
0.30
 6.875
04/23/2032
118,777
Iliad Sa
0.30
 5.375
02/15/2029
118,081
Rossini Sarl
0.30
 6.750
12/31/2029
118,034
Telefonica Europe Bv
0.30
 6.135
05/03/2074
116,989
Petroleos Mexicanos
0.30
 6.950
01/28/2060
116,921
Webuild Spa
0.30
 7.000
09/27/2028
116,622
Telefonica Europe Bv
0.30
 6.750
09/07/2074
116,561
Eurofins Scientific Se
0.30
 6.750
12/31/2049
116,506
Eramet Sa
0.30
 6.500
11/30/2029
116,318
Elia Group Sa/Nv
0.30
 5.850
06/15/2028
116,157
Verisure Holding Ab
0.30
 5.500
05/15/2030
116,030
Lottomatica Group Spa
0.29
 5.375
06/01/2030
115,858
Ineos Finance Plc
0.29
 6.625
05/15/2028
115,764
Boels Topholding Bv
0.29
 5.750
05/15/2030
115,707
Saipem Finance International Bv
0.29
 4.875
05/30/2030
115,587
Forvia Se
0.29
 5.625
06/15/2030
115,458
Cma Cgm Sa
0.29
 5.500
07/15/2029
115,442
Stora Enso Oyj
0.29
 5.625
12/31/2049
115,355
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
115,184
Tennet Holding Bv
0.29
 4.875
04/01/2032
114,909
Banca Ifis Spa
0.29
 5.500
02/27/2029
114,733
Fnac Darty Sa
0.29
 6.000
04/01/2029
114,650
New Immo Holding Sa
0.29
 6.000
03/22/2029
114,425
Forvia Se
0.29
 5.500
06/15/2031
114,284
Petroleos Mexicanos
0.29
 4.750
02/26/2029
114,216
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
114,072
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
114,025
Telefonica Europe Bv
0.29
 5.752
04/15/2075
113,955
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
113,909
Alstom Sa
0.29
 5.868
12/31/2049
113,895
Essendi Sa
0.29
 6.375
10/15/2029
113,808
Bayer Ag
0.29
 3.125
11/12/2079
113,806
Prysmian Spa
0.29
 5.250
12/31/2049
113,558
Piraeus Bank Sa
0.29
 5.375
09/18/2035
113,427
Valeo Se
0.29
 4.500
04/11/2030
113,420
Azelis Finance Nv
0.29
 4.750
09/25/2029
113,239
Schaeffler Ag
0.29
 4.500
03/28/2030
113,123
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
113,111
Volvo Car Ab
0.29
 4.250
05/31/2028
113,024
A2a Spa
0.29
 5.000
12/31/2049
112,981
Nexans Sa
0.29
 4.125
05/29/2029
112,974
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
112,892
Edp Sa
0.29
 4.625
09/16/2054
112,888
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
112,799
Techem Verwaltungsgesellschaft 675 Mbh
0.29
 5.375
07/15/2029
112,769
Rci Banque Sa
0.29
 5.500
10/09/2034
112,589
Njj Continental Sa
0.29
 4.500
01/30/2030
112,454
British Telecommunications Ltd
0.29
 5.125
10/03/2054
112,315
Ardonagh Finco Ltd
0.29
 6.875
02/15/2031
112,097
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
112,056
Iliad Holding Sas
0.28
 5.375
04/15/2030
111,962
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
111,904
Ses Sa
0.28
 5.500
09/12/2054
111,866
Eurobank Sa
0.28
 4.250
04/30/2035
111,840
Public Power Corp Sa
0.28
 4.625
10/31/2031
111,557
Softbank Group Corp
0.28
 5.375
01/08/2029
111,384
Fressnapf Holding Se
0.28
 5.250
10/31/2031
111,255
Opal Bidco Sas
0.28
 5.500
03/31/2032
111,158
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
111,008
Seche Environnement Saca
0.28
 4.500
03/25/2030
110,821
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
110,758
Softbank Group Corp
0.28
 5.000
04/15/2028
110,741
Dufry One Bv
0.28
 3.375
04/15/2028
110,624
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
110,609
Orsted As
0.28
 1.750
12/09/2099
110,551
Mobico Group Plc
0.28
 4.875
09/26/2031
110,309
Vivion Investments Sarl
0.28
 6.500
02/28/2029
110,087
Other
0.28
 --
--
110,026
Alpek Sab De Cv
0.28
 3.250
02/25/2031
109,954
Odido Holding Bv
0.28
 3.750
01/15/2029
109,800
Otp Bank Nyrt
0.28
 4.625
12/24/2036
109,749
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
109,627
Schaeffler Ag
0.28
 3.375
10/12/2028
109,603
Metlen Energy & Metals Sa
0.28
 4.000
10/17/2029
109,569
Grifols Sa
0.28
 3.875
10/15/2028
109,493
Zegona Finance Plc
0.28
 4.250
01/15/2032
109,474
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
109,327
Rexel Sa
0.28
 2.125
06/15/2028
109,265
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
109,250
Edp Sa
0.28
 4.375
12/02/2055
109,145
Ineos Finance Plc
0.28
 6.375
04/15/2029
109,121
Lanxess Ag
0.28
 1.750
03/22/2028
109,114
United Group Bv
0.28
 6.500
10/31/2031
109,107
Eircom Finance Dac
0.28
 5.000
04/30/2031
109,105
Veolia Environnement Sa
0.28
 4.371
08/20/2075
109,062
Sasol Financing Usa Llc
0.28
 8.750
05/03/2029
108,595
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
108,169
Bulgarian Energy Holding Ead
0.28
 2.450
07/22/2028
108,152
Cidron Aida Finco Sarl
0.27
 7.000
10/27/2031
107,817
Alstria Sarl
0.27
 5.500
03/20/2031
107,748
Veolia Environnement Sa
0.27
 2.500
04/20/2169
107,612
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
107,339
Verallia Sa
0.27
 3.875
11/04/2032
107,212
Rakuten Group Inc
0.27
 9.750
04/15/2029
107,210
Poste Italiane Spa
0.27
 2.625
06/24/2072
107,196
Ses Sa
0.27
 4.875
06/24/2033
107,181
Flora Food Management Bv
0.27
 6.875
07/02/2029
107,023
Teamsystem Spa
0.27
 5.000
07/01/2031
107,006
Softbank Group Corp
0.27
 5.250
10/10/2029
106,863
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
106,549
Eutelsat Communications Sa
0.27
 5.750
03/15/2031
106,268
Zf Europe Finance Bv
0.27
 3.000
10/23/2029
105,824
Cpi Property Group Sa
0.27
 6.000
01/27/2032
105,806
Valeo Se
0.27
 1.000
08/03/2028
105,697
Iho Verwaltungs Gmbh
0.27
 7.750
11/15/2030
105,505
Inpost Sa
0.27
 4.000
04/01/2031
105,457
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
105,191
Turkiye Is Bankasi As
0.27
 7.750
06/12/2029
105,161
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
105,142
Altice France Sa
0.27
 5.625
07/15/2032
105,003
Ecopetrol Sa
0.27
 8.375
01/19/2036
104,969
Worldline Sa/France
0.27
 5.250
11/27/2029
104,660
Pluspetrol Sa
0.27
 8.500
05/30/2032
104,613
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
104,494
Loxam Sas
0.27
 6.375
05/31/2029
104,432
Softbank Group Corp
0.27
 4.000
09/19/2029
104,302
Transnet/South Africa
0.27
 8.250
02/06/2028
104,221
Softbank Group Corp
0.26
 3.375
07/06/2029
103,934
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
103,663
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
103,515
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
103,186
Akbank Tas
0.26
 7.498
01/20/2030
103,182
Bcp V Modular Services Finance Ii Plc
0.26
 4.750
11/30/2028
103,170
Ardonagh Finco Ltd
0.26
 7.750
02/15/2031
103,094
Gfl Environmental Inc
0.26
 6.750
01/15/2031
103,038
Iliad Holding Sas
0.26
 8.500
04/15/2031
103,029
Stena International Sa
0.26
 7.250
01/15/2031
102,923
Maxam Prill Sarl
0.26
 7.750
07/15/2030
102,774
Ithaca Energy North Sea Plc
0.26
 8.125
10/15/2029
102,733
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
102,651
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,615
Cox Asset Mexico Sa De Cv
0.26
 7.125
01/08/2032
102,564
Altice France Sa
0.26
 4.750
10/15/2030
102,516
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
102,516
Turkcell Iletisim Hizmetleri As
0.26
 7.450
01/24/2030
102,487
Turkiye Garanti Bankasi As
0.26
 8.125
01/03/2035
102,388
Turkiye Ihracat Kredi Bankasi As
0.26
 6.875
07/03/2028
102,215
Mineral Resources Ltd
0.26
 8.500
05/01/2030
102,162
Softbank Group Corp
0.26
 5.750
07/08/2032
102,124
Albion Financing 1 Sarl / Aggreko Holdi
0.26
 7.000
05/21/2030
102,044
Azule Energy Finance Plc
0.26
 8.125
01/23/2030
101,907
Cerdia Finanz Gmbh
0.26
 9.375
10/03/2031
101,849
Muangthai Capital Pcl
0.26
 7.550
07/21/2030
101,834
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
101,694
Azule Energy Finance Plc
0.26
 8.250
01/22/2031
101,510
First Quantum Minerals Ltd
0.26
 7.250
02/15/2034
101,501
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
101,489
Caixa Economica Federal
0.26
 5.625
05/13/2030
101,469
Mineral Resources Ltd
0.26
 7.000
04/01/2031
101,357
Motion Bondco Dac
0.26
 6.625
11/15/2027
101,080
Ion Platform Finance Us Inc / Ion Platf
0.26
 9.500
05/30/2029
100,857
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
100,751
Tc Ziraat Bankasi As
0.26
 7.250
02/04/2030
100,707
Methanex Corp
0.26
 5.250
12/15/2029
100,677
Ecopetrol Sa
0.26
 6.875
04/29/2030
100,328
Latam Airlines Group Sa
0.25
 7.875
04/15/2030
100,219
Citycon Treasury Bv
0.25
 5.375
07/08/2031
100,140
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
99,935
Wepa Hygieneprodukte Gmbh
0.25
 4.500
11/30/2032
99,865
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
99,743
Turkiye Sinai Kalkinma Bankasi As
0.25
 7.125
10/17/2029
99,570
Ion Platform Finance Us Inc / Ion Platf
0.25
 8.750
05/01/2029
99,442
Biocon Biologics Global Plc
0.25
 6.670
10/09/2029
99,395
Nbm Us Holdings Inc
0.25
 6.625
08/06/2029
99,217
Wynn Macau Ltd
0.25
 5.625
08/26/2028
99,059
Banco Do Brasil Sa/Cayman
0.25
 6.000
03/18/2031
98,943
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
98,726
Atlantica Sustainable Infrastructure
0.25
 4.125
06/15/2028
98,685
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,621
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
98,608
Muthoot Finance Ltd
0.25
 6.375
04/23/2029
98,604
Telus Corp
0.25
 6.625
10/15/2055
97,830
Stonepeak Motion Holdco Ltd / Stonepeak
0.25
 6.125
07/15/2033
97,746
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
97,302
San Miguel Industrias Pet Sa / Ng Pet R
0.25
 3.750
08/02/2028
96,903
Grand City Properties Finance Sarl
0.25
 4.750
12/31/2049
96,876
Froneri Lux Finco Sarl
0.25
 6.000
08/01/2032
96,856
Ocp Sa
0.25
 6.741
12/31/2049
96,756
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
96,476
Melco Resorts Finance Ltd
0.25
 5.375
12/04/2029
96,435
Turkiye Ihracat Kredi Bankasi As
0.25
 6.375
10/03/2030
96,426
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
95,908
Energuate Trust 2 0
0.24
 6.350
09/15/2035
95,741
Cpi Property Group Sa
0.24
 1.750
01/14/2030
95,402
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
95,357
Constellium Se
0.24
 3.750
04/15/2029
95,326
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
95,260
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
95,017
Studio City Finance Ltd
0.24
 5.000
01/15/2029
94,925
Virgin Media Secured Finance Plc
0.24
 4.250
01/15/2030
94,512
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
94,495
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
94,319
Ecopetrol Sa
0.24
 7.375
09/18/2043
93,496
1011778 Bc Ulc / New Red Finance Inc
0.24
 4.000
10/15/2030
93,264
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
92,074
Asg Finance Dac
0.23
 9.750
05/15/2029
91,149
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
90,866
Vodafone Group Plc
0.23
 4.125
06/04/2081
90,843
Klabin Austria Gmbh
0.23
 3.200
01/12/2031
89,248
Cpi Property Group Sa
0.22
 1.500
01/27/2031
88,128
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
87,497
Ion Platform Finance Us Inc
0.22
 7.875
09/30/2032
86,817
Intrum Investments And Financing Ab
0.22
 8.500
09/11/2030
85,666
Ams-Osram Ag
0.21
 10.500
03/30/2029
83,565
Ypf Sa
0.21
 8.750
09/11/2031
83,526
Panama Infrastructure Receivable Purcha
0.21
 --
04/05/2032
81,967
Ecopetrol Sa
0.21
 8.875
01/13/2033
81,324
Ziggo Bond Co Bv
0.21
 3.375
02/28/2030
80,991
Emeria Sasu
0.20
 7.750
03/31/2028
80,296
Ineos Quattro Finance 2 Plc
0.20
 9.625
03/15/2029
79,982
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
79,658
Ecopetrol Sa
0.20
 5.875
05/28/2045
79,409
Telecom Argentina Sa
0.20
 9.500
07/18/2031
79,178
Ypf Sa
0.20
 8.500
06/27/2029
78,630
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,605
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
78,398
Garda World Security Corp
0.20
 8.375
11/15/2032
78,161
Vmed O2 Uk Financing I Plc
0.20
 5.625
04/15/2032
78,031
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
77,763
Ecopetrol Sa
0.20
 7.750
02/01/2032
77,360
Tecpetrol Sa
0.20
 7.625
11/03/2030
76,697
Vodafone Group Plc
0.19
 7.000
04/04/2079
76,356
Pampa Energia Sa
0.19
 7.875
12/16/2034
76,333
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
75,906
Petrobras Global Finance Bv
0.19
 6.250
01/10/2036
74,130
Avianca Midco 2 Plc
0.19
 9.625
02/14/2030
73,806
Ats Corp
0.19
 4.125
12/15/2028
73,470
Petrobras Global Finance Bv
0.19
 5.125
09/10/2030
73,238
Rogers Communications Inc
0.19
 7.125
04/15/2055
73,223
Wynn Macau Ltd
0.19
 5.125
12/15/2029
72,809
Air Canada
0.18
 4.625
08/15/2029
72,096
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,780
Altice France Sa
0.18
 6.500
03/15/2032
71,594
Ypf Sa
0.18
 7.000
09/30/2033
71,354
Open Text Corp
0.18
 3.875
12/01/2029
71,097
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,943
Cerba Healthcare Saca
0.18
 3.500
05/31/2028
70,465
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
70,019
Sable International Finance Ltd
0.18
 7.125
10/15/2032
69,515
Greenko Power Ii Ltd
0.18
 4.300
12/13/2028
69,403
Vmed O2 Uk Financing I Plc
0.17
 4.750
07/15/2031
68,517
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
68,415
Goeasy Ltd
0.17
 7.375
10/01/2030
67,963
Altice Financing Sa
0.17
 5.000
01/15/2028
66,839
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
65,479
Aes Panama Generation Holdings Srl
0.17
 4.375
05/31/2030
65,373
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
64,213
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
57,723
Petroleos Mexicanos
0.15
 10.000
02/07/2033
57,044
Electricite De France Sa
0.14
 9.125
12/15/2073
55,653
Telus Corp
0.14
 6.250
07/21/2055
55,542
Grupo Nutresa Sa
0.14
 8.000
05/12/2030
53,959
Vmed O2 Uk Financing I Plc
0.14
 7.750
04/15/2032
53,943
Petroleos Mexicanos
0.14
 8.750
06/02/2029
53,924
Ecopetrol Sa
0.14
 8.625
01/19/2029
53,710
Bell Telephone Co Of Canada Or Bell Can
0.14
 5.625
03/27/2055
53,697
Bombardier Inc
0.14
 7.450
05/01/2034
53,628
First Quantum Minerals Ltd
0.14
 8.625
06/01/2031
53,094
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
52,913
Bombardier Inc
0.13
 7.250
07/01/2031
52,847
Eushi Finance Inc
0.13
 7.625
12/15/2054
52,617
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,613
Ihs Holding Ltd
0.13
 8.250
11/29/2031
52,514
Telecom Argentina Sa
0.13
 9.250
05/28/2033
52,503
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
52,463
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
52,360
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
52,356
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
52,068
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,986
Bombardier Inc
0.13
 6.750
06/15/2033
51,947
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,869
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,813
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
51,742
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,646
Banco Macro Sa
0.13
 8.000
06/23/2029
51,603
Ardagh Group Sa
0.13
 9.500
12/01/2030
51,593
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
51,563
Cemex Sab De Cv
0.13
 7.200
12/31/2049
51,343
Ypf Sa
0.13
 8.250
01/17/2034
51,339
Arcor Saic
0.13
 7.600
07/31/2033
51,271
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
51,200
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
51,189
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
51,079
Medco Maple Tree Pte Ltd
0.13
 8.960
04/27/2029
51,028
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,776
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
50,762
Zf North America Capital Inc
0.13
 6.875
04/14/2028
50,654
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,617
Garda World Security Corp
0.13
 6.000
06/01/2029
50,385
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,317
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
50,239
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
50,219
Melco Resorts Finance Ltd
0.13
 5.750
07/21/2028
50,069
Petrobras Global Finance Bv
0.13
 6.875
01/20/2040
49,995
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
49,918
Rogers Communications Inc
0.13
 7.000
04/15/2055
49,856
Petrobras Global Finance Bv
0.13
 6.000
01/13/2035
49,827
Capstone Copper Corp
0.13
 6.750
03/31/2033
49,774
Rumo Luxembourg Sarl
0.13
 5.250
01/10/2028
49,696
Amaggi Luxembourg International Sarl
0.13
 5.250
01/28/2028
49,546
Fortescue Treasury Pty Ltd
0.13
 6.125
04/15/2032
49,446
Howden Uk Refinance Plc / Howden Uk Ref
0.13
 7.250
02/15/2031
49,399
Prio Luxembourg Holding Sarl
0.13
 6.750
10/15/2030
49,306
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
49,301
Uzbekneftegaz Jsc
0.13
 4.750
11/16/2028
49,150
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
49,110
Nova Chemicals Corp
0.12
 4.250
05/15/2029
49,058
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
48,968
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
48,945
Zf North America Capital Inc
0.12
 6.750
04/23/2030
48,887
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
48,677
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
48,668
Mhp Lux Sa
0.12
 10.500
07/28/2029
48,455
Sisecam Uk Plc
0.12
 8.250
05/02/2029
48,340
Telus Corp
0.12
 7.000
10/15/2055
48,081
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
47,991
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
47,766
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,738
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,487
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
47,481
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
47,451
Grupo Aval Ltd
0.12
 4.375
02/04/2030
47,332
Axia Energia Sa
0.12
 4.625
02/04/2030
47,322
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,256
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
47,229
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
47,085
Fibercop Spa
0.12
 6.375
11/15/2033
46,992
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
46,964
Open Text Holdings Inc
0.12
 4.125
02/15/2030
46,830
Petroleos Mexicanos
0.12
 6.625
06/15/2035
46,813
Fibercop Spa
0.12
 7.200
07/18/2036
46,653
Minsur Sa
0.12
 4.500
10/28/2031
46,545
Sisecam Uk Plc
0.12
 8.625
05/02/2032
46,385
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
46,375
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,329
Kosmos Energy Ltd
0.12
 8.750
10/01/2031
46,316
Brf Sa
0.12
 4.875
01/24/2030
46,284
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
45,928
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
44,966
Aegea Finance Sarl
0.11
 9.000
01/20/2031
43,850
Nemak Sab De Cv
0.11
 3.625
06/28/2031
43,532
Petroleos Mexicanos
0.11
 6.500
06/02/2041
42,799
Marb Bondco Plc
0.11
 3.950
01/29/2031
42,735
Leviathan Bond Ltd
0.11
 6.750
06/30/2030
41,459
Rb Global Holdings Inc
0.11
 7.750
03/15/2031
41,290
Virgin Media Secured Finance Plc
0.10
 5.500
05/15/2029
39,615
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,553
Petroleos Mexicanos
0.10
 6.350
02/12/2048
38,231
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,744
Lcpr Senior Secured Financing Dac
0.09
 6.750
10/15/2027
36,253
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,861
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,801
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,677
Rogers Communications Inc
0.09
 5.625
04/15/2055
35,597
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,557
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,345
Csn Inova Ventures
0.08
 6.750
01/28/2028
31,795
Telus Corp
0.08
 6.750
07/21/2055
30,324
Petroleos Mexicanos
0.08
 5.350
02/12/2028
30,050
Adecoagro Sa
0.07
 7.500
07/29/2032
28,825
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,575
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,103
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
28,071
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,288
Saavi Energia Sarl
0.07
 8.875
02/10/2035
27,215
Zorlu Enerji Elektrik Uretim As
0.07
 11.000
04/23/2030
27,088
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,947
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,426
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
26,361
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
26,237
Bombardier Inc
0.07
 7.000
06/01/2032
26,227
Csn Resources Sa
0.07
 4.625
06/10/2031
26,126
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
25,993
South Bow Canadian Infrastructure Holdi
0.07
 7.500
03/01/2055
25,934
Trekor Metals Ltd
0.07
 8.250
05/01/2030
25,930
Heritage Petroleum Co Ltd
0.07
 9.000
08/12/2029
25,892
Telecom Italia Capital Sa
0.07
 6.375
11/15/2033
25,823
Cascades Inc/Cascades Usa Inc
0.07
 6.750
07/15/2030
25,808
Cia De Minas Buenaventura Saa
0.07
 6.800
02/04/2032
25,763
Jones Deslauriers Insurance Management
0.07
 8.500
03/15/2030
25,660
Northriver Midstream Finance Lp
0.07
 6.750
07/15/2032
25,638
Enerflex Inc
0.07
 6.875
01/15/2031
25,636
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
25,615
Precision Drilling Corp
0.07
 6.875
01/15/2029
25,590
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,456
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,444
International Petroleum Corp
0.06
 7.500
10/10/2030
25,380
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,369
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,327
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
25,318
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,307
Altagas Ltd
0.06
 7.200
10/15/2054
25,268
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,176
Empire Communities Corp
0.06
 9.750
05/01/2029
25,119
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,104
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,096
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,080
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,062
Iamgold Corp
0.06
 5.750
10/15/2028
24,900
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,818
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,725
Tecpetrol Sa
0.06
 7.625
01/22/2033
24,684
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
24,655
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,449
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,280
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,146
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,907
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,506
Rakuten Group Inc
0.06
 6.250
04/22/2170
23,414
Goeasy Ltd
0.06
 6.875
05/15/2030
23,027
Open Text Holdings Inc
0.06
 4.125
12/01/2031
22,607
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,357
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,127
Altice Financing Sa
0.06
 5.750
08/15/2029
22,107
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
22,092
Ypf Sa
0.05
 7.000
12/15/2047
21,453
Capital Power Corp
0.05
 8.125
06/05/2054
20,758
Gruenenthal Gmbh
0.05
 4.125
05/15/2028
20,636
Champion Iron Canada Inc
0.05
 7.875
07/15/2032
20,171
Altagas Ltd
0.05
 8.900
11/10/2083
20,140
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
19,892
Transalta Corp
0.05
 6.900
11/15/2030
19,555
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,196
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
18,931
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,768
Cineplex Inc
0.05
 7.625
03/31/2029
18,737
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,626
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,426
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,366
Superior Plus Lp
0.05
 4.250
05/18/2028
18,205
Transalta Corp
0.05
 5.625
03/24/2032
18,198
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
18,162
Transalta Corp
0.05
 5.625
03/24/2032
18,098
Algonquin Power & Utilities Corp
0.05
 5.250
01/18/2082
18,006
Pembina Pipeline Corp
0.05
 4.800
01/25/2081
17,913
Keyera Corp
0.05
 6.000
10/15/2055
17,889
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,545
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,358
Goeasy Ltd
0.04
 9.250
12/01/2028
15,410
Goeasy Ltd
0.04
 7.625
07/01/2029
14,484
Peru Lng Srl
0.04
 5.375
03/22/2030
14,217
Altagas Ltd
0.03
 5.250
01/11/2082
10,793
Mercer International Inc
0.03
 5.125
02/01/2029
10,123
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,690
Corus Entertainment Inc
0.01
 10.501
10/08/2032
4,521
Ardagh Packaging Finance Plc / Ardagh H
0.01
 5.250
08/15/2027
3,321
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Corus Entertainment Holdings Inc
0.00
 --
--
967
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2027
633
Abengoa Sa
0.00
 --
03/31/2027
559
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2027
104
Mc Brazil Downstream Trading Sarl
0.00
 7.250
06/30/2031
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.73
 --
--
288,622
--
0.49
 --
--
192,680
--
0.06
 --
--
22,394
--
0.02
 --
--
6,809
Other/Cash
-1.26
 --
--
-496,282
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade BBB 1.40
Non-Investment Grade BB 60.16
B 30.39
CCC 3.73
C 0.01
Total Investment Grade -- 1.40
Total Non-Investment Grade -- 94.29
Not Rated -- 2.76
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    28.50

  • 3 - 5

    34.40

  • 5 - 7

    14.30

  • 7 - 10

    4.90

  • 10 - 15

    1.80

  • 15 - 20

    1.40

  • 20 - 30

    7.20

  • 30 +

    7.50

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
11/02/2026 11/02/2026 11/05/2026 $ 0.1074 -- -- -- $ 0.11
10/01/2026 10/01/2026 10/06/2026 $ 0.1057 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.0990 -- -- -- $ 0.10
08/03/2026 08/03/2026 08/06/2026 $ 0.1104 -- -- -- $ 0.11
07/01/2026 07/01/2026 07/07/2026 $ 0.1001 -- -- -- $ 0.10
06/01/2026 06/01/2026 06/04/2026 $ 0.1127 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.1000 -- -- -- $ 0.10
04/01/2026 04/01/2026 04/07/2026 $ 0.1207 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0919 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0987 -- -- -- $ 0.10
12/29/2025 12/29/2025 12/31/2025 $ 0.1283 -- -- -- $ 0.13
11/28/2025 11/28/2025 12/03/2025 $ 0.0970 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1023 -- -- -- $ 0.10
10/01/2025 10/01/2025 10/06/2025 $ 0.0977 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.0976 -- -- -- $ 0.10
08/01/2025 08/01/2025 08/06/2025 $ 0.1026 -- -- -- $ 0.10
07/01/2025 07/01/2025 07/07/2025 $ 0.0842 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1004 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0880 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.1016 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0698 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0996 -- -- -- $ 0.10
12/27/2024 12/27/2024 12/30/2024 $ 0.0814 -- -- $ 0.0203 $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.0808 -- -- $ 0.0202 $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0790 -- -- $ 0.0197 $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0761 -- -- $ 0.0190 $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0775 -- -- $ 0.0194 $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0738 -- -- $ 0.0184 $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0795 -- -- $ 0.0199 $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.0807 -- -- $ 0.0202 $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0673 -- -- $ 0.0268 $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0691 -- -- $ 0.0275 $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0572 -- -- $ 0.0227 $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0648 -- -- $ 0.0257 $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0837 -- -- $ 0.0179 $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0697 -- -- $ 0.0150 $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0714 -- -- $ 0.0153 $ 0.09
10/02/2023 10/03/2023 10/06/2023 $ 0.0911 -- -- $ 0.0195 $ 0.11
09/01/2023 09/05/2023 09/08/2023 $ 0.0756 -- -- $ 0.0162 $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0760 -- -- $ 0.0163 $ 0.09
07/03/2023 07/05/2023 07/07/2023 $ 0.0680 -- -- $ 0.0146 $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0874 -- -- $ 0.0188 $ 0.11
04/24/2023 04/25/2023 04/28/2023 $ 0.0857 -- -- $ 0.0262 $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.0876 -- -- $ 0.0268 $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0779 -- -- $ 0.0238 $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.0908 -- -- $ 0.0278 $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.0881 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0806 -- -- -- $ 0.08
11/01/2022 11/02/2022 11/07/2022 $ 0.0869 -- -- -- $ 0.09
10/03/2022 10/04/2022 10/07/2022 $ 0.0658 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0796 -- -- -- $ 0.08
08/01/2022 08/02/2022 08/05/2022 $ 0.0818 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0823 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0872 -- -- -- $ 0.09
04/25/2022 04/26/2022 04/29/2022 $ 0.0869 -- -- -- $ 0.09
04/01/2022 04/04/2022 04/07/2022 $ 0.0843 -- -- -- $ 0.08
03/01/2022 03/02/2022 03/07/2022 $ 0.0759 -- -- -- $ 0.08
02/01/2022 02/02/2022 02/07/2022 $ 0.0797 -- -- -- $ 0.08
12/29/2021 12/30/2021 12/31/2021 $ 0.0872 -- -- -- $ 0.09
12/01/2021 12/02/2021 12/07/2021 $ 0.0854 -- -- -- $ 0.09
11/01/2021 11/02/2021 11/05/2021 $ 0.0930 -- -- -- $ 0.09
10/01/2021 10/04/2021 10/07/2021 $ 0.0884 -- -- -- $ 0.09
09/01/2021 09/02/2021 09/08/2021 $ 0.0949 -- -- -- $ 0.09
08/02/2021 08/03/2021 08/06/2021 $ 0.0937 -- -- -- $ 0.09
07/01/2021 07/02/2021 07/08/2021 $ 0.0841 -- -- -- $ 0.08
06/01/2021 06/02/2021 06/07/2021 $ 0.0952 -- -- -- $ 0.10
04/26/2021 04/27/2021 04/30/2021 $ 0.0955 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0985 -- -- $ 0.0068 $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0852 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0971 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0988 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.1020 -- -- $ 0.0051 $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1016 -- -- $ 0.0051 $ 0.11
10/01/2020 10/02/2020 10/07/2020 $ 0.0963 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0940 -- -- $ 0.0047 $ 0.10
08/03/2020 08/04/2020 08/07/2020 $ 0.1038 -- -- $ 0.0052 $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0893 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1082 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.1112 -- -- $ 0.0241 $ 0.14
04/01/2020 04/02/2020 04/07/2020 $ 0.1025 -- -- $ 0.0222 $ 0.12
03/02/2020 03/03/2020 03/06/2020 $ 0.0966 -- -- $ 0.0209 $ 0.12
02/03/2020 02/04/2020 02/07/2020 $ 0.1024 -- -- $ 0.0222 $ 0.12
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.10
12/02/2019 12/03/2019 12/06/2019 $ 0.0975 -- -- -- $ 0.10
11/01/2019 11/04/2019 11/07/2019 $ 0.1122 -- -- -- $ 0.11
10/01/2019 10/02/2019 10/07/2019 $ 0.1137 -- -- -- $ 0.11
09/03/2019 09/04/2019 09/09/2019 $ 0.1084 -- -- -- $ 0.11
08/01/2019 08/02/2019 08/07/2019 $ 0.1046 -- -- -- $ 0.10
07/01/2019 07/02/2019 07/08/2019 $ 0.0667 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.1368 -- -- -- $ 0.14
04/24/2019 04/25/2019 04/30/2019 $ 0.0962 -- -- $ 0.0145 $ 0.11
04/01/2019 04/02/2019 04/05/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
03/01/2019 03/04/2019 03/07/2019 $ 0.0825 -- -- $ 0.0124 $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
12/27/2018 12/28/2018 01/03/2019 $ 0.0904 -- -- -- $ 0.09
12/03/2018 12/04/2018 12/07/2018 $ 0.0908 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.1134 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.0953 -- -- -- $ 0.10
09/04/2018 09/05/2018 09/10/2018 $ 0.0925 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0944 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0928 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0953 -- -- -- $ 0.10
04/24/2018 04/25/2018 04/30/2018 $ 0.0870 -- -- $ 0.0373 $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.0886 -- -- $ 0.0380 $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.0617 -- -- $ 0.0264 $ 0.09
02/01/2018 02/02/2018 02/07/2018 $ 0.0980 -- -- $ 0.0420 $ 0.14
12/27/2017 12/28/2017 01/03/2018 $ 0.0937 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0894 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0921 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0762 -- -- -- $ 0.08
09/01/2017 09/06/2017 09/08/2017 $ 0.0963 -- -- -- $ 0.10
08/01/2017 08/03/2017 08/07/2017 $ 0.0910 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0946 -- -- -- $ 0.09
06/01/2017 06/05/2017 06/07/2017 $ 0.1012 -- -- -- $ 0.10
05/01/2017 05/03/2017 05/05/2017 $ 0.0870 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.1048 -- -- $ 0.1048 $ 0.21
03/01/2017 03/03/2017 03/07/2017 $ 0.0847 -- -- $ 0.0847 $ 0.17
02/01/2017 02/03/2017 02/07/2017 $ 0.1080 -- -- $ 0.1080 $ 0.22
12/28/2016 12/30/2016 01/04/2017 $ 0.0921 -- -- $ 0.0059 $ 0.10
12/01/2016 12/05/2016 12/07/2016 $ 0.0940 -- -- $ 0.0060 $ 0.10
11/01/2016 11/03/2016 11/07/2016 $ 0.0973 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
09/01/2016 09/06/2016 09/08/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
08/01/2016 08/03/2016 08/05/2016 $ 0.1038 -- -- $ 0.0066 $ 0.11
07/01/2016 07/06/2016 07/08/2016 $ 0.1040 -- -- $ 0.0066 $ 0.11
06/01/2016 06/03/2016 06/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.0994 -- -- $ 0.0063 $ 0.11
04/01/2016 04/05/2016 04/07/2016 $ 0.1120 -- -- $ 0.1042 $ 0.22
03/01/2016 03/03/2016 03/07/2016 $ 0.0960 -- -- $ 0.0893 $ 0.19
02/01/2016 02/03/2016 02/05/2016 $ 0.1179 -- -- $ 0.1096 $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.1090 -- -- -- $ 0.11
12/01/2015 12/03/2015 12/07/2015 $ 0.1054 -- -- -- $ 0.11
11/02/2015 11/04/2015 11/06/2015 $ 0.1100 -- -- -- $ 0.11
10/01/2015 10/05/2015 10/07/2015 $ 0.0996 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1218 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1040 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1100 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0990 -- -- -- $ 0.10
04/01/2015 04/06/2015 04/08/2015 $ 0.1150 -- -- $ 0.1035 $ 0.22
03/02/2015 03/04/2015 03/06/2015 $ 0.1000 -- -- $ 0.0900 $ 0.19
02/02/2015 02/04/2015 02/06/2015 $ 0.1112 -- -- $ 0.1001 $ 0.21
12/29/2014 12/31/2014 01/05/2015 $ 0.1230 -- -- -- $ 0.12
12/01/2014 12/03/2014 12/05/2014 $ 0.1100 -- -- -- $ 0.11
11/03/2014 11/05/2014 11/07/2014 $ 0.1160 -- -- -- $ 0.12
10/01/2014 10/03/2014 10/07/2014 $ 0.1150 -- -- -- $ 0.12
09/02/2014 09/04/2014 09/08/2014 $ 0.1220 -- -- -- $ 0.12
08/01/2014 08/05/2014 08/07/2014 $ 0.1220 -- -- -- $ 0.12
07/01/2014 07/03/2014 07/08/2014 $ 0.1100 -- -- -- $ 0.11
06/02/2014 06/04/2014 06/06/2014 $ 0.1220 -- -- -- $ 0.12
05/01/2014 05/05/2014 05/07/2014 $ 0.1170 -- -- -- $ 0.12
04/01/2014 04/03/2014 04/07/2014 $ 0.1220 -- -- -- $ 0.12
03/03/2014 03/05/2014 03/07/2014 $ 0.1100 -- -- -- $ 0.11
02/03/2014 02/05/2014 02/07/2014 $ 0.1200 -- -- -- $ 0.12
12/27/2013 12/31/2013 01/03/2014 $ 0.1200 $ 0.0455 -- -- $ 0.17
12/02/2013 12/04/2013 12/06/2013 $ 0.1550 -- -- -- $ 0.15
11/01/2013 11/05/2013 11/07/2013 $ 0.3100 -- -- -- $ 0.31
10/01/2013 10/03/2013 10/07/2013 $ 0.1280 -- -- -- $ 0.13
09/03/2013 09/05/2013 09/09/2013 $ 0.1290 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1320 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1170 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1292 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.1150 -- -- -- $ 0.12
04/01/2013 04/03/2013 04/05/2013 $ 0.1355 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1180 -- -- -- $ 0.12
02/01/2013 02/05/2013 02/07/2013 $ 0.1312 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1310 -- -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1160 -- -- -- $ 0.12
11/01/2012 11/05/2012 11/07/2012 $ 0.0390 -- -- -- $ 0.04
10/01/2012 10/03/2012 10/05/2012 $ 0.1350 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1420 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1420 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1345 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1920 -- -- -- $ 0.19

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

IHY