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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
    $21.07

    as of September 28, 2026
  • YTD RETURNS
    -0.33%

    as of September 28, 2026
  • Total Net Assets
    $42.13M

    as of September 28, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    6.12%
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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  09/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.12%

Distribution Yield

5.64%

12 Month Yield

5.98%

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 6.12% on 09/28/26. 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) 1.03 0.65 2.35 4.17 8.76 2.11 3.81 4.28
IHY (Market Price) 0.91 0.55 2.07 3.91 8.71 2.04 3.81 4.28
ICE BofAML Global ex-US Issuers High Yield Constrained Index 1.10 0.66 2.60 4.24 9.65 2.58 4.38 4.91
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -0.38 2.96 1.31 4.71 8.69 1.90 4.10 4.26
IHY (Market Price) -0.65 2.55 0.84 3.91 8.47 1.77 4.08 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.40 3.23 1.52 4.97 9.62 2.38 4.71 4.89

*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 09/28/2026

Download XLS Get holdings
Total Holdings: 498
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.66
 5.875
07/22/2064
263,693
Petroleos Mexicanos
0.60
 7.690
01/23/2050
238,955
Mundys Spa
0.56
 1.875
02/12/2028
223,224
Vz Vendor Financing Ii Bv
0.55
 2.875
01/15/2029
221,502
Telecom Italia Capital Sa
0.55
 7.721
06/04/2038
221,387
Yapi Ve Kredi Bankasi As
0.54
 9.250
10/16/2028
217,024
Stellantis Nv
0.53
 6.250
12/31/2049
211,876
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
211,510
Samarco Mineracao Sa
0.52
 9.500
06/30/2031
207,818
Fibercop Spa
0.51
 7.721
06/04/2038
205,376
Dar Al-Arkan Sukuk Co Ltd
0.50
 7.250
07/02/2030
198,513
Omniyat Sukuk 1 Ltd
0.46
 7.250
03/04/2031
182,109
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
174,216
Binghatti Sukuk 2 Spv Ltd
0.43
 7.750
07/02/2029
172,248
Grupo Nutresa Sa
0.42
 9.000
05/12/2035
166,620
Aroundtown Finance Sarl
0.38
 7.875
11/07/2074
153,760
Banco Bradesco Sa/Cayman Islands
0.38
 6.500
01/22/2030
152,299
Belron Uk Finance Plc
0.38
 5.750
10/15/2029
151,917
Genmab A/S/Genmab Finance Llc
0.38
 6.250
12/15/2032
150,248
Petroleos Mexicanos
0.36
 6.700
02/16/2032
145,973
Petroleos Mexicanos
0.36
 5.950
01/28/2031
144,228
Altice France Sa
0.36
 7.250
11/01/2029
142,570
B&M European Value Retail Plc
0.35
 8.125
11/15/2030
140,646
Jerrold Finco Plc
0.35
 7.875
04/15/2030
138,758
Vodafone Group Plc
0.34
 8.000
08/30/2086
137,801
Boots Group Finco Lp
0.34
 7.375
08/31/2032
134,185
Bellis Acquisition Co Plc
0.33
 8.125
05/14/2030
131,780
Electricite De France Sa
0.33
 7.375
03/17/2075
130,790
Var Energi Asa
0.32
 7.862
11/15/2083
126,680
Lhmc Finco 2 Sarl
0.32
 8.625
05/15/2030
126,450
Bayer Ag
0.31
 7.000
09/25/2083
125,273
Heathrow Finance Plc
0.31
 4.625
09/01/2029
124,403
Zf North America Capital Inc
0.31
 6.875
04/23/2032
123,446
Air France-Klm
0.31
 8.125
05/31/2028
123,098
Accor Sa
0.30
 7.250
04/11/2074
122,028
Fibercop Spa
0.30
 7.875
07/31/2028
121,300
Iliad Sa
0.30
 5.625
02/15/2030
120,915
Energo - Pro As
0.30
 8.000
05/27/2030
120,732
Iho Verwaltungs Gmbh
0.30
 6.750
11/15/2029
120,710
Rci Banque Sa
0.30
 5.500
10/09/2034
120,686
Essendi Sa
0.30
 6.375
10/15/2029
120,312
British Telecommunications Ltd
0.30
 5.125
10/03/2054
119,773
Iliad Sa
0.30
 5.375
02/15/2029
119,551
Fnac Darty Sa
0.30
 6.000
04/01/2029
119,440
Telefonica Europe Bv
0.30
 6.750
09/07/2074
119,388
Telefonica Europe Bv
0.30
 6.135
05/03/2074
119,271
Rossini Sarl
0.30
 6.750
12/31/2029
119,088
Tereos Finance Groupe I Sa
0.30
 7.250
04/15/2028
118,713
Trivium Packaging Finance Bv
0.30
 6.625
07/15/2030
118,154
Eramet Sa
0.30
 6.500
11/30/2029
118,056
Techem Verwaltungsgesellschaft 675 Mbh
0.29
 5.375
07/15/2029
118,021
Petroleos Mexicanos
0.29
 6.750
09/21/2047
118,003
Eurofins Scientific Se
0.29
 6.750
12/31/2049
117,900
Cheplapharm Arzneimittel Gmbh
0.29
 7.125
06/15/2031
117,873
Pinnacle Bidco Plc
0.29
 8.250
10/11/2028
117,742
Elia Group Sa/Nv
0.29
 5.850
06/15/2028
117,656
Webuild Spa
0.29
 7.000
09/27/2028
117,609
Verisure Holding Ab
0.29
 5.500
05/15/2030
117,517
New Immo Holding Sa
0.29
 6.000
03/22/2029
117,255
Boels Topholding Bv
0.29
 5.750
05/15/2030
117,192
Iliad Holding Sas
0.29
 5.375
04/15/2030
117,012
Ineos Finance Plc
0.29
 6.625
05/15/2028
116,933
Zf Europe Finance Bv
0.29
 4.750
01/31/2029
116,799
Grupo Televisa Sab
0.29
 6.125
01/31/2046
116,785
Petroleos Mexicanos
0.29
 6.950
01/28/2060
116,762
Saipem Finance International Bv
0.29
 4.875
05/30/2030
116,683
Opal Bidco Sas
0.29
 5.500
03/31/2032
116,654
Forvia Se
0.29
 5.625
06/15/2030
116,646
Banca Ifis Spa
0.29
 5.500
02/27/2029
116,628
Lottomatica Group Spa
0.29
 5.375
06/01/2030
116,593
Telefonica Europe Bv
0.29
 5.752
04/15/2075
116,586
Mbh Bank Nyrt
0.29
 5.250
01/29/2030
116,518
Cma Cgm Sa
0.29
 5.500
07/15/2029
116,257
Stora Enso Oyj
0.29
 5.625
12/31/2049
116,228
Metlen Energy & Metals Sa
0.29
 4.000
10/17/2029
115,899
Tennet Holding Bv
0.29
 4.875
04/01/2032
115,770
Softbank Group Corp
0.29
 5.000
04/15/2028
115,685
Forvia Se
0.29
 5.500
06/15/2031
115,552
Petroleos Mexicanos
0.29
 4.750
02/26/2029
115,456
Abertis Infraestructuras Finance Bv
0.29
 4.870
02/28/2075
115,443
Bayer Ag
0.29
 3.125
11/12/2079
115,370
Ses Sa
0.29
 5.500
09/12/2054
115,369
Schaeffler Ag
0.29
 3.375
10/12/2028
115,368
Gruenenthal Gmbh
0.29
 4.125
05/15/2028
115,188
Public Power Corp Sa
0.29
 4.625
10/31/2031
115,084
Fressnapf Holding Se
0.29
 5.250
10/31/2031
115,078
United Group Bv
0.29
 6.500
10/31/2031
115,016
Piraeus Bank Sa
0.29
 5.375
09/18/2035
114,966
Q-Park Holding I Bv
0.29
 5.125
02/15/2030
114,761
Aegis Lux 1a Sarl
0.29
 5.625
10/29/2031
114,759
Valeo Se
0.29
 4.500
04/11/2030
114,697
Schaeffler Ag
0.29
 4.500
03/28/2030
114,664
Njj Continental Sa
0.29
 4.500
01/30/2030
114,530
Softbank Group Corp
0.29
 5.375
01/08/2029
114,410
Volvo Car Ab
0.29
 4.250
05/31/2028
114,393
Alstom Sa
0.29
 5.868
12/31/2049
114,375
Inpost Sa
0.29
 4.000
04/01/2031
114,346
Dufry One Bv
0.29
 3.375
04/15/2028
114,339
Nexans Sa
0.29
 4.125
05/29/2029
114,315
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.29
 6.500
06/15/2033
114,289
Prysmian Spa
0.29
 5.250
12/31/2049
114,273
Jaguar Land Rover Automotive Plc
0.29
 4.500
07/15/2028
114,237
Azelis Finance Nv
0.29
 4.750
09/25/2029
114,233
Ineos Finance Plc
0.29
 6.375
04/15/2029
114,143
Eircom Finance Dac
0.29
 5.000
04/30/2031
114,117
Vivion Investments Sarl
0.28
 6.500
02/28/2029
113,990
Cidron Aida Finco Sarl
0.28
 7.000
10/27/2031
113,983
A2a Spa
0.28
 5.000
12/31/2049
113,904
Grifols Sa
0.28
 3.875
10/15/2028
113,848
Edp Sa
0.28
 4.625
09/16/2054
113,758
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
113,722
Ardonagh Finco Ltd
0.28
 6.875
02/15/2031
113,503
Telenet Finance Luxembourg Notes Sarl
0.28
 3.500
03/01/2028
113,443
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
113,442
Paprec Holding Sa
0.28
 3.500
07/01/2028
112,871
Market Bidco Finco Plc
0.28
 6.750
01/31/2031
112,713
Odido Holding Bv
0.28
 3.750
01/15/2029
112,620
Eurobank Sa
0.28
 4.250
04/30/2035
112,574
Teamsystem Spa
0.28
 5.000
07/01/2031
112,548
Orsted As
0.28
 1.750
12/09/2099
112,055
Wintershall Dea Finance 2 Bv
0.28
 3.000
01/20/2169
112,055
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
111,772
Seche Environnement Saca
0.28
 4.500
03/25/2030
111,745
Alstria Sarl
0.28
 5.500
03/20/2031
111,694
Nissan Motor Co Ltd
0.28
 3.201
09/17/2028
111,597
Zf Europe Finance Bv
0.28
 3.000
10/23/2029
111,570
Almaviva-The Italian Innovation Co Spa
0.28
 5.000
10/30/2030
111,425
Biffa Group Holdings Ltd
0.28
 5.250
06/15/2031
111,425
Rakuten Group Inc
0.28
 9.750
04/15/2029
111,199
Otp Bank Nyrt
0.28
 4.625
12/24/2036
111,146
Infrastrutture Wireless Italiane Spa
0.28
 3.750
04/01/2030
111,146
Zegona Finance Plc
0.28
 4.250
01/15/2032
110,854
Veolia Environnement Sa
0.28
 4.371
08/20/2075
110,782
Rexel Sa
0.28
 2.125
06/15/2028
110,535
Lanxess Ag
0.28
 1.750
03/22/2028
110,533
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
109,967
Edp Sa
0.27
 4.375
12/02/2055
109,887
Bulgarian Energy Holding Ead
0.27
 2.450
07/22/2028
109,448
Ses Sa
0.27
 4.875
06/24/2033
109,274
Bcp V Modular Services Finance Ii Plc
0.27
 4.750
11/30/2028
109,200
Telecom Italia Spa/Milano
0.27
 1.625
01/18/2029
109,068
Flora Food Management Bv
0.27
 6.875
07/02/2029
108,971
Infrastrutture Wireless Italiane Spa
0.27
 3.625
10/13/2032
108,940
Altice France Sa
0.27
 5.625
07/15/2032
108,802
Altice France Sa
0.27
 4.750
10/15/2030
108,716
Verallia Sa
0.27
 3.875
11/04/2032
108,323
Veolia Environnement Sa
0.27
 2.500
04/20/2169
108,290
Sasol Financing Usa Llc
0.27
 8.750
05/03/2029
108,160
Alpek Sab De Cv
0.27
 3.250
02/25/2031
108,082
Worldline Sa/France
0.27
 5.250
11/27/2029
108,064
Softbank Group Corp
0.27
 3.375
07/06/2029
107,988
Wepa Hygieneprodukte Gmbh
0.27
 4.500
11/30/2032
107,643
Iliad Holding Sas
0.27
 8.500
04/15/2031
107,616
Softbank Group Corp
0.27
 4.000
09/19/2029
107,590
Poste Italiane Spa
0.27
 2.625
06/24/2072
107,570
Holding D'Infrastructures Des Metiers D
0.27
 0.625
09/16/2028
107,161
Valeo Se
0.27
 1.000
08/03/2028
107,024
Allwyn Entertainment Financing Uk Plc
0.27
 7.250
04/30/2030
106,952
Cpi Property Group Sa
0.27
 6.000
01/27/2032
106,799
Ithaca Energy North Sea Plc
0.27
 8.125
10/15/2029
106,631
Loxam Sas
0.26
 6.375
05/31/2029
105,962
Mineral Resources Ltd
0.26
 8.500
05/01/2030
105,761
Softbank Group Corp
0.26
 5.750
07/08/2032
105,382
Intrum Investments And Financing Ab
0.26
 8.500
09/11/2030
105,253
Iho Verwaltungs Gmbh
0.26
 7.750
11/15/2030
105,088
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
104,673
Cerdia Finanz Gmbh
0.26
 9.375
10/03/2031
104,628
Latam Airlines Group Sa
0.26
 7.875
04/15/2030
104,184
Mineral Resources Ltd
0.26
 7.000
04/01/2031
104,163
Pluspetrol Sa
0.26
 8.500
05/30/2032
104,083
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
103,982
Citycon Treasury Bv
0.26
 5.375
07/08/2031
103,735
Hta Group Ltd/Mauritius
0.26
 7.500
06/04/2029
103,689
Turkiye Is Bankasi As
0.26
 7.750
06/12/2029
103,559
Navoi Mining & Metallurgical Combinat
0.26
 6.700
10/17/2028
103,516
Transnet/South Africa
0.26
 8.250
02/06/2028
103,515
Maxam Prill Sarl
0.26
 7.750
07/15/2030
103,290
Ecopetrol Sa
0.26
 8.375
01/19/2036
102,954
Digicel International Finance Ltd / Dif
0.26
 8.625
08/01/2032
102,949
Yinson Bergenia Production Bv
0.26
 8.498
01/31/2045
102,707
Delhi International Airport Ltd
0.26
 6.450
06/04/2029
102,686
Biocon Biologics Global Plc
0.26
 6.670
10/09/2029
102,600
Bapco Energies Bsc Closed
0.26
 7.500
10/25/2027
102,486
Turk Telekomunikasyon As
0.26
 7.375
05/20/2029
102,405
Ecopetrol Sa
0.26
 6.875
04/29/2030
102,360
Turkiye Sinai Kalkinma Bankasi As
0.26
 7.125
10/17/2029
102,226
Stena International Sa
0.26
 7.250
01/15/2031
102,149
Akbank Tas
0.26
 7.498
01/20/2030
102,068
Muangthai Capital Pcl
0.25
 7.550
07/21/2030
101,985
Azule Energy Finance Plc
0.25
 8.125
01/23/2030
101,976
Azule Energy Finance Plc
0.25
 8.250
01/22/2031
101,929
Motion Bondco Dac
0.25
 6.625
11/15/2027
101,803
Turkcell Iletisim Hizmetleri As
0.25
 7.450
01/24/2030
101,763
Muthoot Finance Ltd
0.25
 6.375
04/23/2029
101,728
Turkiye Ihracat Kredi Bankasi As
0.25
 6.875
07/03/2028
101,465
Cox Asset Mexico Sa De Cv
0.25
 7.125
01/08/2032
101,266
Albion Financing 1 Sarl / Aggreko Holdi
0.25
 7.000
05/21/2030
101,242
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
101,127
Nbm Us Holdings Inc
0.25
 6.625
08/06/2029
100,912
Turkiye Garanti Bankasi As
0.25
 8.125
01/03/2035
100,881
Gfl Environmental Inc
0.25
 6.750
01/15/2031
100,870
Ardonagh Finco Ltd
0.25
 7.750
02/15/2031
100,821
First Quantum Minerals Ltd
0.25
 7.250
02/15/2034
100,569
Caixa Economica Federal
0.25
 5.625
05/13/2030
100,413
Central American Bottling Corp / Cbc Bo
0.25
 5.250
04/27/2029
100,119
Ziggo Bond Co Bv
0.25
 3.375
02/28/2030
99,908
Tc Ziraat Bankasi As
0.25
 7.250
02/04/2030
99,702
Turkiye Vakiflar Bankasi Tao
0.25
 7.250
07/31/2030
99,343
Gc Treasury Center Co Ltd
0.25
 6.500
06/10/2076
99,165
Wynn Macau Ltd
0.25
 5.625
08/26/2028
98,824
Methanex Corp
0.25
 5.250
12/15/2029
98,804
Telus Corp
0.25
 6.625
10/15/2055
98,768
Ardshinbank Cjsc Via Dilijan Finance Bv
0.25
 6.600
01/22/2031
98,628
Bell Telephone Co Of Canada Or Bell Can
0.25
 6.875
09/15/2055
98,595
Gfl Environmental Inc
0.25
 4.000
08/01/2028
98,076
Turkiye Ihracat Kredi Bankasi As
0.25
 6.375
10/03/2030
98,057
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
97,973
Stonepeak Motion Holdco Ltd / Stonepeak
0.24
 6.125
07/15/2033
97,888
Atlantica Sustainable Infrastructure
0.24
 4.125
06/15/2028
97,644
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
96,726
San Miguel Industrias Pet Sa / Ng Pet R
0.24
 3.750
08/02/2028
96,709
Cpi Property Group Sa
0.24
 1.750
01/14/2030
96,671
Melco Resorts Finance Ltd
0.24
 5.375
12/04/2029
96,645
Ocp Sa
0.24
 6.741
12/31/2049
96,588
Bapco Energies Sukuk Ltd
0.24
 5.250
04/08/2029
96,183
Energuate Trust 2 0
0.24
 6.350
09/15/2035
96,158
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
96,042
Constellium Se
0.24
 3.750
04/15/2029
95,756
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
95,733
Rede D'Or Finance Sarl
0.24
 6.450
09/09/2035
95,343
Froneri Lux Finco Sarl
0.24
 6.000
08/01/2032
95,074
Studio City Finance Ltd
0.24
 5.000
01/15/2029
94,964
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
94,348
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
94,209
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
94,198
Ion Platform Finance Us Inc / Ion Platf
0.23
 9.500
05/30/2029
93,923
Mobico Group Plc
0.23
 4.875
09/26/2031
93,666
1011778 Bc Ulc / New Red Finance Inc
0.23
 4.000
10/15/2030
93,559
Ion Platform Finance Us Inc / Ion Platf
0.23
 8.750
05/01/2029
93,260
Enfragen Energia Sur Sa / Enfragen Spai
0.23
 5.375
12/30/2030
92,930
Asg Finance Dac
0.23
 9.750
05/15/2029
92,892
Sunrise Finco I Bv
0.23
 4.875
07/15/2031
92,152
Ecopetrol Sa
0.23
 7.375
09/18/2043
92,040
Vodafone Group Plc
0.23
 4.125
06/04/2081
90,381
Ineos Quattro Finance 2 Plc
0.23
 9.625
03/15/2029
90,109
Samhallsbyggnadsbolaget I Norden Holdin
0.22
 1.125
09/26/2029
89,878
Cpi Property Group Sa
0.22
 1.500
01/27/2031
89,796
Ams-Osram Ag
0.22
 10.500
03/30/2029
89,024
Klabin Austria Gmbh
0.22
 3.200
01/12/2031
88,699
Altice Financing Sa
0.22
 5.000
01/15/2028
87,345
Avianca Midco 2 Plc
0.22
 9.625
02/14/2030
86,732
Emeria Sasu
0.21
 7.750
03/31/2028
85,471
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
83,920
Ypf Sa
0.21
 8.750
09/11/2031
83,503
Cerba Healthcare Saca
0.21
 3.500
05/31/2028
82,690
Ion Platform Finance Us Inc
0.21
 7.875
09/30/2032
82,291
Panama Infrastructure Receivable Purcha
0.20
 --
04/05/2032
80,936
Ecopetrol Sa
0.20
 8.875
01/13/2033
79,963
Telecom Argentina Sa
0.20
 9.500
07/18/2031
79,894
Vista Energy Argentina Sau
0.20
 8.500
06/10/2033
79,314
Connect Finco Sarl / Connect Us Finco L
0.20
 9.000
09/15/2029
78,410
Ypf Sa
0.20
 8.500
06/27/2029
78,165
Vodafone Group Plc
0.20
 7.000
04/04/2079
78,065
Ecopetrol Sa
0.19
 5.875
05/28/2045
77,934
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
77,634
Tecpetrol Sa
0.19
 7.625
11/03/2030
77,579
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
76,750
Garda World Security Corp
0.19
 8.375
11/15/2032
76,634
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
76,422
Ecopetrol Sa
0.19
 7.750
02/01/2032
75,832
Pampa Energia Sa
0.19
 7.875
12/16/2034
75,649
Sable International Finance Ltd
0.19
 7.125
10/15/2032
75,093
Rogers Communications Inc
0.19
 7.125
04/15/2055
75,030
Ypf Sa
0.19
 7.000
09/30/2033
74,913
Altice France Sa
0.18
 6.500
03/15/2032
74,017
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
72,949
Petrobras Global Finance Bv
0.18
 5.125
09/10/2030
72,916
Wynn Macau Ltd
0.18
 5.125
12/15/2029
72,823
Ats Corp
0.18
 4.125
12/15/2028
72,798
Vodafone Group Plc
0.18
 5.125
06/04/2081
71,619
Air Canada
0.18
 4.625
08/15/2029
71,454
Goeasy Ltd
0.18
 7.375
10/01/2030
70,634
Empresas Publicas De Medellin Esp
0.18
 4.250
07/18/2029
70,247
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
69,391
Open Text Corp
0.17
 3.875
12/01/2029
69,158
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
69,131
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
68,142
Petroleos Del Peru Sa
0.17
 4.750
06/19/2032
66,277
Minerva Luxembourg Sa
0.16
 4.375
03/18/2031
65,084
Aes Panama Generation Holdings Srl
0.16
 4.375
05/31/2030
64,794
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
63,758
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
61,637
Petroleos Mexicanos
0.14
 10.000
02/07/2033
56,736
Electricite De France Sa
0.14
 9.125
12/15/2073
55,758
Telus Corp
0.14
 6.250
07/21/2055
54,618
Bombardier Inc
0.14
 7.450
05/01/2034
54,310
Consolidated Energy Finance Sa
0.14
 12.000
02/15/2031
54,063
Petroleos Mexicanos
0.13
 8.750
06/02/2029
53,869
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
53,865
Telecom Argentina Sa
0.13
 9.250
05/28/2033
53,332
Ecopetrol Sa
0.13
 8.625
01/19/2029
53,324
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
53,176
Ihs Holding Ltd
0.13
 8.250
11/29/2031
53,003
Medco Maple Tree Pte Ltd
0.13
 8.960
04/27/2029
52,989
First Quantum Minerals Ltd
0.13
 8.625
06/01/2031
52,983
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
52,950
Banijay Entertainment Sas
0.13
 8.125
05/01/2029
52,555
Ardagh Group Sa
0.13
 9.500
12/01/2030
52,505
We Soda Investments Holding Plc
0.13
 9.500
10/06/2028
52,263
Mersin Uluslararasi Liman Isletmeciligi
0.13
 8.250
11/15/2028
52,084
Bombardier Inc
0.13
 7.250
07/01/2031
52,003
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
51,976
Banco Macro Sa
0.13
 8.000
06/23/2029
51,953
Garrett Motion Holdings Inc / Garrett L
0.13
 7.750
05/31/2032
51,910
Rakuten Group Inc
0.13
 8.125
12/31/2049
51,862
Zf North America Capital Inc
0.13
 6.875
04/14/2028
51,828
Eushi Finance Inc
0.13
 7.625
12/15/2054
51,811
Grupo Aeromexico Sab De Cv
0.13
 8.625
11/15/2031
51,770
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
51,641
Banco Votorantim Sa/Luxembourg
0.13
 5.875
04/08/2028
51,521
First Quantum Minerals Ltd
0.13
 8.000
03/01/2033
51,499
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
51,435
Eregli Demir Ve Celik Fabrikalari Tas
0.13
 8.375
07/23/2029
51,425
South Bow Canadian Infrastructure Holdi
0.13
 7.625
03/01/2055
51,309
Termocandelaria Power Sa
0.13
 7.750
09/17/2031
51,258
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
51,193
Cemex Sab De Cv
0.13
 7.200
12/31/2049
51,068
Ypf Sa
0.13
 8.250
01/17/2034
51,004
Klabin Austria Gmbh
0.13
 5.750
04/03/2029
50,969
Bombardier Inc
0.13
 6.750
06/15/2033
50,919
Capstone Copper Corp
0.13
 6.750
03/31/2033
50,846
Nissan Motor Co Ltd
0.13
 7.500
07/17/2030
50,705
Rogers Communications Inc
0.13
 7.000
04/15/2055
50,669
Petroleos Mexicanos
0.13
 6.840
01/23/2030
50,601
Fortescue Treasury Pty Ltd
0.13
 6.125
04/15/2032
50,581
Arcor Saic
0.13
 7.600
07/31/2033
50,533
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
50,509
Sisecam Uk Plc
0.13
 8.250
05/02/2029
50,442
C&W Senior Finance Ltd
0.13
 9.000
01/15/2033
50,427
Zf North America Capital Inc
0.13
 6.750
04/23/2030
50,390
Oryx Funding Ltd
0.13
 5.800
02/03/2031
50,384
Orbia Advance Corp Sab De Cv
0.13
 6.800
05/13/2030
50,357
Prio Luxembourg Holding Sarl
0.13
 6.750
10/15/2030
50,282
Fibercop Spa
0.13
 7.200
07/18/2036
50,220
Investment Energy Resources Ltd
0.13
 6.250
04/26/2029
50,088
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
49,911
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
49,825
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
49,741
Telus Corp
0.12
 7.000
10/15/2055
49,699
Mhp Lux Sa
0.12
 10.500
07/28/2029
49,616
Fibercop Spa
0.12
 6.375
11/15/2033
49,570
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
49,525
Garda World Security Corp
0.12
 6.000
06/01/2029
49,393
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,248
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
49,088
Sisecam Uk Plc
0.12
 8.625
05/02/2032
48,845
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
48,606
Nova Chemicals Corp
0.12
 4.250
05/15/2029
48,578
Uzbekneftegaz Jsc
0.12
 4.750
11/16/2028
48,574
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
48,556
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
48,421
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
48,259
Kosmos Energy Ltd
0.12
 8.750
10/01/2031
48,149
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
48,025
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.12
 8.750
01/15/2032
48,006
Vistajet Malta Finance Plc / Vista Mana
0.12
 6.375
02/01/2030
47,895
Mong Duong Finance Holdings Bv
0.12
 5.125
05/07/2029
47,743
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
47,717
Colombia Telecomunicaciones Sa Esp
0.12
 4.950
07/17/2030
47,614
Axia Energia Sa
0.12
 4.625
02/04/2030
47,342
Minsur Sa
0.12
 4.500
10/28/2031
47,214
Sasol Financing Usa Llc
0.12
 5.500
03/18/2031
47,157
Mattamy Group Corp
0.12
 4.625
03/01/2030
47,089
Fortescue Treasury Pty Ltd
0.12
 4.375
04/01/2031
47,015
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
46,995
Grupo Aval Ltd
0.12
 4.375
02/04/2030
46,957
Brf Sa
0.12
 4.875
01/24/2030
46,731
Bangkok Bank Pcl/Hong Kong
0.12
 3.733
09/25/2034
46,651
Ai Candelaria -Spain- Sa
0.12
 5.750
06/15/2033
46,137
Petroleos Mexicanos
0.12
 6.625
06/15/2035
46,028
Open Text Holdings Inc
0.11
 4.125
02/15/2030
45,668
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
45,567
Mc Brazil Downstream Trading Sarl
0.11
 7.250
06/30/2031
45,484
Aegea Finance Sarl
0.11
 9.000
01/20/2031
45,408
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
45,381
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
44,320
Marb Bondco Plc
0.11
 3.950
01/29/2031
42,896
Petroleos Mexicanos
0.11
 6.500
06/02/2041
42,587
Csn Inova Ventures
0.11
 6.750
01/28/2028
42,370
Nemak Sab De Cv
0.11
 3.625
06/28/2031
42,291
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,394
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
41,009
Petroleos Mexicanos
0.10
 6.375
01/23/2045
39,667
Petroleos Mexicanos
0.09
 6.350
02/12/2048
38,001
Rogers Communications Inc
0.09
 6.250
07/31/2056
36,332
Rogers Communications Inc
0.09
 5.625
04/15/2055
36,208
Sleep Country Canada Inc
0.09
 6.375
07/29/2031
35,719
Brookfield Property Finance Ulc
0.09
 5.550
06/19/2031
35,667
Recipe Unltd Corp/Societe De Re Cettes
0.09
 5.700
01/29/2033
35,518
Bell Telephone Co Of Canada Or Bell Can
0.09
 5.875
05/12/2056
35,507
Energean Israel Finance Ltd
0.09
 5.875
03/30/2031
34,084
Zorlu Enerji Elektrik Uretim As
0.08
 11.000
04/23/2030
32,608
Csn Resources Sa
0.08
 4.625
06/10/2031
31,414
Telus Corp
0.08
 6.750
07/21/2055
30,029
Petroleos Mexicanos
0.08
 5.350
02/12/2028
30,020
Adecoagro Sa
0.07
 7.500
07/29/2032
29,028
Altice Financing Sa
0.07
 5.750
08/15/2029
28,955
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
28,917
Mediobanca Banca Di Credito Finanziario
0.07
 3.875
07/04/2030
28,385
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,250
Pan American Energy Llc/Argentina
0.07
 8.500
04/30/2032
27,259
New Flyer Holdings Inc
0.07
 9.250
07/01/2030
27,204
Dresdner Funding Trust I
0.07
 8.151
06/30/2031
26,817
Saavi Energia Sarl
0.07
 8.875
02/10/2035
26,777
Trekor Metals Ltd
0.07
 8.250
05/01/2030
26,633
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
26,632
Empire Communities Corp
0.07
 9.750
05/01/2029
26,452
Indika Energy Tbk Pt
0.07
 8.750
05/07/2029
26,296
Puma International Financing Sa
0.07
 7.750
04/25/2029
26,291
International Petroleum Corp
0.07
 7.500
10/10/2030
26,290
Navoi Mining & Metallurgical Combinat
0.07
 6.950
10/17/2031
26,240
Transportadora De Gas Del Sur Sa
0.07
 8.500
07/24/2031
26,230
Altagas Ltd
0.06
 7.200
10/15/2054
25,969
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
25,878
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
25,744
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
25,715
Bombardier Inc
0.06
 7.000
06/01/2032
25,711
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
25,701
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,678
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,648
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,648
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
25,560
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,415
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,400
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,345
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,336
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,322
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,299
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,295
Tecpetrol Sa
0.06
 7.625
01/22/2033
25,273
Enerflex Inc
0.06
 6.875
01/15/2031
25,269
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,240
Iamgold Corp
0.06
 5.750
10/15/2028
25,137
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,057
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,010
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
24,964
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
24,913
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
24,793
Vermilion Energy Inc
0.06
 7.250
02/15/2033
24,632
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,446
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,275
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,127
Gfl Environmental Inc
0.06
 4.375
08/15/2029
23,980
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
23,867
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,844
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
23,541
Goeasy Ltd
0.06
 6.875
05/15/2030
22,798
Ecopetrol Sa
0.06
 4.625
11/02/2031
22,542
Playtika Holding Corp
0.06
 4.250
03/15/2029
22,449
Ypf Sa
0.06
 7.000
12/15/2047
22,184
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,788
Capital Power Corp
0.05
 8.125
06/05/2054
20,380
Altagas Ltd
0.05
 8.900
11/10/2083
19,794
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
19,599
Kronos Acquisition Holdings Inc
0.05
 8.250
06/30/2031
19,547
Transalta Corp
0.05
 6.900
11/15/2030
19,183
Cascades Inc/Cascades Usa Inc
0.05
 5.375
01/15/2028
19,046
North American Construction Group Ltd
0.05
 7.750
05/01/2030
18,728
Cineplex Inc
0.05
 7.625
03/31/2029
18,454
Inter Pipeline Ltd/Ab
0.05
 6.875
03/26/2079
18,377
Brookfield Property Finance Ulc
0.05
 7.125
02/13/2028
18,342
Doman Building Materials Group Ltd
0.05
 7.500
09/17/2029
18,248
Sleep Country Canada Inc
0.05
 6.625
11/28/2032
18,241
Keyera Corp
0.05
 6.000
10/15/2055
18,196
Mineral Resources Ltd
0.05
 9.250
10/01/2028
18,188
Transalta Corp
0.04
 5.625
03/24/2032
17,974
Transalta Corp
0.04
 5.625
03/24/2032
17,955
Superior Plus Lp
0.04
 4.250
05/18/2028
17,863
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,693
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,636
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,566
Mercer International Inc
0.04
 5.125
02/01/2029
15,420
Goeasy Ltd
0.04
 9.250
12/01/2028
15,350
Goeasy Ltd
0.04
 7.625
07/01/2029
14,418
Peru Lng Srl
0.04
 5.375
03/22/2030
14,205
Altagas Ltd
0.03
 5.250
01/11/2082
10,631
Dye & Durham Ltd
0.02
 8.625
04/15/2029
8,556
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
6,636
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,621
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
569
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.81
 --
--
322,915
--
0.67
 --
--
266,604
--
0.07
 --
--
28,696
--
0.06
 --
--
25,604
Other/Cash
-0.14
 --
--
-57,862
← 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 08/31/2026

Composite % of Net Assets
Investment Grade BBB 1.61
Non-Investment Grade BB 61.78
B 29.39
CCC 3.71
C 0.01
Total Investment Grade -- 1.61
Total Non-Investment Grade -- 94.89
Not Rated -- 2.86
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.10

  • 1 - 3

    27.40

  • 3 - 5

    34.70

  • 5 - 7

    14.10

  • 7 - 10

    5.20

  • 10 - 15

    1.40

  • 15 - 20

    1.30

  • 20 - 30

    7.70

  • 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
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

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