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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
    $21.60

    as of August 04, 2026
  • YTD RETURNS
    1.20%

    as of August 04, 2026
  • Total Net Assets
    $43.19M

    as of August 04, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.88%
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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  08/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.88%

Distribution Yield

6.13%

12 Month Yield

5.82%

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 5.88% on 08/04/26. 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) -- 0.06 1.31 4.91 8.09 2.00 3.86 4.23
IHY (Market Price) 0.30 0.03 1.15 4.77 8.01 1.96 3.87 4.24
ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.03 0.11 1.48 4.94 8.98 2.48 4.44 4.86
  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 08/04/2026

Download XLS Get holdings
Total Holdings: 526
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
269,577
Petroleos Mexicanos
0.59
 7.690
01/23/2050
253,132
Mediobanca Banca Di Credito Finanziario
0.54
 3.875
07/04/2030
233,355
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
228,100
Mundys Spa
0.53
 1.875
02/12/2028
227,450
Stellantis Nv
0.52
 6.250
12/31/2049
226,385
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
222,856
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
220,114
Vmed O2 Uk Financing I Plc
0.51
 4.500
07/15/2031
219,411
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,710
Fibercop Spa
0.49
 7.721
06/04/2038
211,272
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,822
Softbank Group Corp
0.47
 5.125
09/19/2027
201,667
Gohl Capital Holdings Ltd
0.45
 8.300
12/31/2049
196,455
Omniyat Sukuk 1 Ltd
0.41
 7.250
03/04/2031
177,233
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,637
Binghatti Sukuk 2 Spv Ltd
0.40
 7.750
07/02/2029
173,411
Grupo Nutresa Sa
0.40
 9.000
05/12/2035
170,925
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
160,456
Petroleos Mexicanos
0.36
 6.700
02/16/2032
156,008
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
154,972
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
153,852
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
153,293
Vodafone Group Plc
0.35
 8.000
08/30/2086
153,155
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
150,448
Petroleos Mexicanos
0.34
 5.950
01/28/2031
148,301
Altice France Sa
0.34
 7.250
11/01/2029
146,175
Electricite De France Sa
0.33
 7.375
03/17/2075
143,375
B&M European Value Retail Sa
0.33
 8.125
11/15/2030
142,995
Boots Group Finco Lp
0.33
 7.375
08/31/2032
142,669
Jerrold Finco Plc
0.33
 7.875
04/15/2030
140,778
Telefonica Europe Bv
0.31
 6.750
09/07/2074
132,032
Bayer Ag
0.30
 7.000
09/25/2083
130,735
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
130,390
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
130,362
Petroleos Mexicanos
0.30
 6.750
09/21/2047
130,320
Var Energi Asa
0.30
 7.862
11/15/2083
129,206
Heathrow Finance Plc
0.30
 4.625
09/01/2029
128,857
Webuild Spa
0.30
 7.000
09/27/2028
128,572
Lhmc Finco 2 Sarl
0.30
 8.625
05/15/2030
127,506
Accor Sa
0.29
 7.250
04/11/2074
126,143
Air France-Klm
0.29
 8.125
05/31/2028
125,989
Zf North America Capital Inc
0.29
 6.875
04/23/2032
125,984
Alstom Sa
0.29
 5.868
12/31/2049
124,994
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,968
Iliad Sa
0.29
 5.625
02/15/2030
124,686
Prysmian Spa
0.29
 5.250
12/31/2049
124,646
Petroleos Mexicanos
0.29
 6.950
01/28/2060
124,553
Rci Banque Sa
0.29
 5.500
10/09/2034
124,032
Fibercop Spa
0.29
 7.875
07/31/2028
123,740
British Telecommunications Plc
0.29
 5.125
10/03/2054
123,458
Telefonica Europe Bv
0.29
 6.135
05/03/2074
123,238
Energo - Pro As
0.29
 8.000
05/27/2030
123,163
A2a Spa
0.28
 5.000
12/31/2049
122,795
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
122,753
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
122,328
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,162
Essendi Sa
0.28
 6.375
10/15/2029
122,027
United Group Bv
0.28
 6.500
10/31/2031
121,916
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,472
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,091
Banca Ifis Spa
0.28
 5.500
02/27/2029
120,925
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
120,794
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
120,786
Saipem Finance International Bv
0.28
 4.875
05/30/2030
120,738
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,724
Vivion Investments Sarl
0.28
 6.500
02/28/2029
120,583
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
120,450
Rossini Sarl
0.28
 6.750
12/31/2029
120,324
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,275
Verisure Holding Ab
0.28
 5.500
05/15/2030
120,126
Eurofins Scientific Se
0.28
 6.750
12/31/2049
120,115
Eramet Sa
0.28
 6.500
11/30/2029
120,040
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
120,020
New Immo Holding Sa
0.28
 5.875
04/17/2028
119,974
Iliad Holding Sas
0.28
 5.375
04/15/2030
119,874
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
119,718
Forvia Se
0.28
 5.625
06/15/2030
119,699
Lottomatica Group Spa
0.28
 5.375
06/01/2030
119,563
Elia Group Sa/Nv
0.28
 5.850
06/15/2028
119,521
Azelis Finance Nv
0.28
 4.750
09/25/2029
119,520
Tennet Holding Bv
0.28
 4.875
04/01/2032
119,423
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
119,400
Petroleos Mexicanos
0.28
 4.750
02/26/2029
119,331
Boels Topholding Bv
0.28
 5.750
05/15/2030
119,324
Stora Enso Oyj
0.28
 5.625
12/31/2049
119,180
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
119,153
Fressnapf Holding Se
0.28
 5.250
10/31/2031
119,113
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
119,106
Forvia Se
0.28
 5.500
06/15/2031
119,098
Abertis Infraestructuras Finance Bv
0.28
 4.870
02/28/2075
119,026
Tereos Finance Groupe I Sa
0.28
 7.250
04/15/2028
119,009
Mbh Bank Nyrt
0.28
 5.250
01/29/2030
118,979
Zf Europe Finance Bv
0.28
 4.750
01/31/2029
118,927
Cma Cgm Sa
0.28
 5.500
07/15/2029
118,800
Ses Sa
0.27
 5.500
09/12/2054
118,557
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,512
Valeo Se
0.27
 4.500
04/11/2030
118,456
Schaeffler Ag
0.27
 4.500
03/28/2030
118,283
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
118,086
Edp Sa
0.27
 4.625
09/16/2054
118,039
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,019
Public Power Corp Sa
0.27
 4.625
10/31/2031
117,998
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,948
Softbank Group Corp
0.27
 5.000
04/15/2028
117,898
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,856
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger
0.27
 6.500
06/15/2033
117,847
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
117,771
Schaeffler Ag
0.27
 3.375
10/12/2028
117,702
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,669
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,622
Nexans Sa
0.27
 4.125
05/29/2029
117,483
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
117,204
Grupo Televisa Sab
0.27
 6.125
01/31/2046
117,095
Bayer Ag
0.27
 3.125
11/12/2079
116,984
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,833
Volvo Car Ab
0.27
 4.250
05/31/2028
116,827
Softbank Group Corp
0.27
 5.375
01/08/2029
116,788
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,416
Eurobank Sa
0.27
 4.250
04/30/2035
116,358
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
116,337
Dufry One Bv
0.27
 3.375
04/15/2028
116,201
Ses Sa
0.27
 4.875
06/24/2033
116,154
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
116,122
Grifols Sa
0.27
 3.875
10/15/2028
116,098
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
116,070
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
115,830
Virgin Media Secured Finance Plc
0.27
 4.250
01/15/2030
115,733
Odido Holding Bv
0.27
 3.750
01/15/2029
115,497
Almaviva-The Italian Innovation Co Spa
0.27
 5.000
10/30/2030
115,221
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,078
Inpost Sa
0.27
 4.000
04/01/2031
115,032
Edp Sa
0.27
 4.375
12/02/2055
114,946
Electricite De France Sa
0.27
 4.375
12/31/2049
114,901
Renault Sa
0.27
 2.500
04/01/2028
114,647
International Game Technology Plc
0.27
 2.375
04/15/2028
114,642
Infrastrutture Wireless Italiane Spa
0.27
 3.750
04/01/2030
114,557
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
114,526
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
114,476
Verallia Sa
0.26
 3.875
11/04/2032
113,971
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,967
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
113,943
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
113,936
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
113,869
Rexel Sa
0.26
 2.125
06/15/2028
113,451
Orsted As
0.26
 1.750
12/09/2099
113,353
Teamsystem Spa
0.26
 5.000
07/01/2031
113,325
Lanxess Ag
0.26
 1.750
03/22/2028
113,037
Softbank Group Corp
0.26
 4.000
09/19/2029
112,883
Altice France Sa
0.26
 5.625
07/15/2032
112,567
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,543
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,529
Altice France Sa
0.26
 4.750
10/15/2030
112,494
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,386
Flora Food Management Bv
0.26
 6.875
07/02/2029
112,258
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,847
Rakuten Group Inc
0.26
 9.750
04/15/2029
111,817
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,816
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
111,385
Alpek Sab De Cv
0.26
 3.250
02/25/2031
111,286
Poste Italiane Spa
0.26
 2.625
06/24/2072
111,217
Holding D'Infrastructures Des Metiers D
0.26
 0.625
09/16/2028
110,696
Telefonica Europe Bv
0.26
 2.376
02/12/2170
110,695
Softbank Group Corp
0.26
 3.375
07/06/2029
110,453
Citycon Treasury Bv
0.26
 5.375
07/08/2031
110,278
Valeo Se
0.25
 1.000
08/03/2028
109,962
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
109,709
Worldline Sa/France
0.25
 5.250
11/27/2029
108,651
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
108,302
Iliad Holding Sas
0.25
 8.500
04/15/2031
108,251
Pluspetrol Sa
0.25
 8.500
05/30/2032
107,958
Transnet/South Africa
0.25
 8.250
02/06/2028
107,931
Loxam Sas
0.25
 6.375
05/31/2029
107,740
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
107,429
Ecopetrol Sa
0.25
 8.375
01/19/2036
106,728
Iho Verwaltungs Gmbh
0.25
 7.750
11/15/2030
106,271
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,151
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
105,799
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,793
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,709
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,696
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,553
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,553
Yinson Bergenia Production Bv
0.24
 8.498
01/31/2045
105,028
Mobico Group Plc
0.24
 4.875
09/26/2031
104,822
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,728
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,532
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,402
Maxam Prill Sarl
0.24
 7.750
07/15/2030
104,306
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,004
Zf North America Capital Inc
0.24
 7.500
03/24/2031
103,958
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,865
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,766
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
103,662
Nbm Us Holdings Inc
0.24
 5.500
08/06/2029
103,532
Akbank Tas
0.24
 7.498
01/20/2030
103,439
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
103,369
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,344
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,165
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
102,998
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,845
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,771
Stena International Sa
0.24
 7.250
01/15/2031
102,623
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,588
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,522
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,450
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,364
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
102,145
Telus Corp
0.24
 6.625
10/15/2055
101,969
Avianca Midco 2 Plc
0.24
 9.625
02/14/2030
101,958
Turkiye Ihracat Kredi Bankasi As
0.24
 6.875
07/03/2028
101,937
Gfl Environmental Inc
0.24
 6.750
01/15/2031
101,900
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
101,841
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
101,772
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
101,750
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
101,693
Wynn Macau Ltd
0.24
 5.625
08/26/2028
101,669
Cpi Property Group Sa
0.24
 1.750
01/14/2030
101,525
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,329
Muangthai Capital Pcl
0.23
 7.550
07/21/2030
101,101
Ivanhoe Mines Ltd
0.23
 7.875
01/23/2030
101,067
Vedanta Resources Finance Ii Plc
0.23
 9.475
07/24/2030
100,950
Energuate Trust 2 0
0.23
 5.500
09/15/2035
100,874
Tc Ziraat Bankasi As
0.23
 7.250
02/04/2030
100,638
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
100,400
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
100,381
Stonepeak Motion Holdco Ltd / Stonepeak
0.23
 6.125
07/15/2033
100,350
Vmed O2 Uk Financing I Plc
0.23
 5.625
04/15/2032
100,275
Methanex Corp
0.23
 5.250
12/15/2029
100,128
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,978
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,836
Ecopetrol Sa
0.23
 7.375
09/18/2043
99,754
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,650
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,560
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,422
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
98,902
Ocp Sa
0.23
 6.741
12/31/2049
98,888
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,362
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
98,256
Ziggo Bond Co Bv
0.23
 3.375
02/28/2030
97,872
Gfl Environmental Inc
0.23
 4.000
08/01/2028
97,785
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
97,752
Ion Platform Finance Us Inc / Ion Platf
0.23
 9.500
05/30/2029
97,687
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
97,686
Constellium Se
0.23
 3.750
04/15/2029
97,304
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,797
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
96,705
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
96,582
Altice Financing Sa
0.22
 5.000
01/15/2028
96,379
Studio City Finance Ltd
0.22
 5.000
01/15/2029
96,087
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
96,024
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,946
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
95,865
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,816
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
95,755
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,451
Cpi Property Group Sa
0.22
 1.500
01/27/2031
95,080
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
94,914
Emeria Sasu
0.22
 7.750
03/31/2028
94,650
Vodafone Group Plc
0.22
 4.125
06/04/2081
92,973
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,765
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
92,669
Ineos Quattro Finance 2 Plc
0.21
 9.625
03/15/2029
90,864
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,171
Asg Finance Dac
0.21
 9.750
05/15/2029
89,675
Ams-Osram Ag
0.21
 10.500
03/30/2029
89,437
Ypf Sa
0.21
 8.750
09/11/2031
88,960
Paysafe Finance Plc / Paysafe Holdings
0.21
 4.000
06/15/2029
88,859
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
83,616
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
82,803
Ecopetrol Sa
0.19
 4.505
01/13/2033
82,139
Telecom Argentina Sa
0.19
 9.500
07/18/2031
82,091
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,638
Ecopetrol Sa
0.19
 5.875
05/28/2045
81,380
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,366
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,915
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
80,718
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
80,083
Vodafone Group Plc
0.18
 7.000
04/04/2079
79,459
Pampa Energia Sa
0.18
 7.875
12/16/2034
79,270
Vmed O2 Uk Financing I Plc
0.18
 4.750
07/15/2031
79,176
Ypf Sa
0.18
 8.500
06/27/2029
78,906
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,784
Garda World Security Corp
0.18
 8.375
11/15/2032
78,377
Ypf Sa
0.18
 7.000
09/30/2033
78,066
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,011
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,536
Vodafone Group Plc
0.18
 5.125
06/04/2081
76,195
Altice France Sa
0.18
 6.500
03/15/2032
76,052
Sable International Finance Ltd
0.18
 7.125
10/15/2032
75,606
Teva Pharmaceutical Finance Netherlands
0.17
 4.100
10/01/2046
75,432
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,953
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,946
Petrobras Global Finance Bv
0.17
 5.375
01/10/2036
74,347
Ats Corp
0.17
 4.125
12/15/2028
73,767
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,599
Air Canada
0.17
 4.625
08/15/2029
73,500
Nissan Motor Co Ltd
0.17
 4.810
09/17/2030
71,529
Goeasy Ltd
0.17
 7.375
10/01/2030
71,469
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,017
Open Text Corp
0.16
 3.875
12/01/2029
70,367
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,481
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
68,857
Minerva Luxembourg Sa
0.16
 5.500
03/18/2031
67,243
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,827
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,111
Vmed O2 Uk Financing I Plc
0.15
 7.750
04/15/2032
64,994
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,991
Petroleos Mexicanos
0.14
 5.500
02/07/2033
61,245
Electricite De France Sa
0.14
 9.125
12/15/2073
58,443
Bombardier Inc
0.13
 7.450
05/01/2034
55,987
Telus Corp
0.13
 6.250
07/21/2055
55,200
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
55,038
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,821
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,488
Petroleos Mexicanos
0.13
 8.750
06/02/2029
54,414
Grupo Nutresa Sa
0.13
 8.000
05/12/2030
54,108
Energean Israel Finance Ltd
0.13
 8.500
09/30/2033
54,019
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,962
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,899
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,395
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,359
Ecopetrol Sa
0.12
 8.625
01/19/2029
53,344
Ypf Sa
0.12
 9.250
01/17/2034
53,226
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
53,182
Yinson Boronia Production Bv
0.12
 8.947
07/31/2042
53,060
Ihs Holding Ltd
0.12
 8.250
11/29/2031
53,056
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,979
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,900
Bombardier Inc
0.12
 7.250
07/01/2031
52,626
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,612
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,566
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,429
Arcor Saic
0.12
 7.600
07/31/2033
52,428
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,425
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
52,360
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,341
Banco Macro Sa
0.12
 8.000
06/23/2029
52,278
Bombardier Inc
0.12
 6.750
06/15/2033
52,222
Mhp Lux Sa
0.12
 10.500
07/28/2029
52,200
Zf North America Capital Inc
0.12
 6.875
04/14/2028
52,146
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
52,109
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,105
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
51,980
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,953
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,918
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,850
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
51,832
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,803
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,787
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,745
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,731
Telus Corp
0.12
 7.000
10/15/2055
51,697
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,649
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,642
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,514
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
51,512
Petroleos Mexicanos
0.12
 6.840
01/23/2030
51,491
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,423
Fibercop Spa
0.12
 7.200
07/18/2036
51,302
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,286
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,246
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
51,182
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,044
Oryx Funding Ltd
0.12
 5.800
02/03/2031
50,939
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,937
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,898
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,711
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,590
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,550
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
50,479
Fibercop Spa
0.12
 6.375
11/15/2033
50,383
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,307
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,199
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,064
Garda World Security Corp
0.12
 6.000
06/01/2029
50,049
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
49,735
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
49,689
Banistmo Sa
0.11
 4.250
07/31/2027
49,538
Petrobras Global Finance Bv
0.11
 6.750
01/27/2041
49,377
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,325
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,278
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,272
Mattamy Group Corp
0.11
 4.625
03/01/2030
49,187
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
49,111
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
49,081
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,860
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,751
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
48,454
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,206
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,129
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,104
Minsur Sa
0.11
 4.500
10/28/2031
48,085
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,930
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,825
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,649
Open Text Holdings Inc
0.11
 4.125
02/15/2030
47,544
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
47,497
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,357
Brf Sa
0.11
 4.875
01/24/2030
47,261
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,247
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,181
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,536
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
45,583
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
45,177
Petroleos Mexicanos
0.10
 6.500
06/02/2041
45,109
Lcpr Senior Secured Financing Dac
0.10
 6.750
10/15/2027
44,311
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,146
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
43,508
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,096
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,695
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,133
Petroleos Mexicanos
0.10
 6.375
01/23/2045
42,034
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,293
Csn Inova Ventures
0.09
 6.750
01/28/2028
39,979
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,729
Rogers Communications Inc
0.08
 6.250
07/31/2056
36,518
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,363
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,193
Recipe Unltd Corp/Societe De Re Cettes
0.08
 5.700
01/29/2033
35,964
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,270
Altice Financing Sa
0.08
 5.750
08/15/2029
33,499
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,803
Telus Corp
0.07
 6.750
07/21/2055
30,627
Csn Resources Sa
0.07
 4.625
06/10/2031
29,995
Aston Martin Capital Holdings Ltd
0.07
 10.000
03/31/2029
29,736
Adecoagro Sa
0.07
 7.500
07/29/2032
29,346
Mercer International Inc
0.07
 5.125
02/01/2029
29,205
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,699
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,303
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,570
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,319
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,287
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,049
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,960
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,792
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,769
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,747
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,667
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
26,662
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,600
Altagas Ltd
0.06
 7.200
10/15/2054
26,567
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,474
Empire Communities Corp
0.06
 9.750
05/01/2029
26,424
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,299
Bombardier Inc
0.06
 7.000
06/01/2032
26,219
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,183
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,125
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,084
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
26,050
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,049
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
26,040
International Petroleum Corp
0.06
 7.500
10/10/2030
26,016
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
25,955
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
25,935
Pan American Energy Llc/Argentina
0.06
 4.250
01/15/2037
25,926
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,897
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
25,879
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,791
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,729
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,722
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
25,709
Enerflex Inc
0.06
 6.875
01/15/2031
25,688
Petroleos Mexicanos
0.06
 6.500
01/23/2029
25,681
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,647
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,618
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,610
Iamgold Corp
0.06
 5.500
10/15/2028
25,448
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,367
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,325
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,264
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,239
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,175
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,110
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
24,886
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,685
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,683
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,616
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,525
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,175
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,163
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,013
Ypf Sa
0.06
 7.000
12/15/2047
23,787
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,379
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,224
Goeasy Ltd
0.05
 6.875
05/15/2030
23,168
Ypf Sa
0.05
 2.500
06/30/2029
22,555
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,431
Capital Power Corp
0.05
 8.125
06/05/2054
20,557
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,112
Altagas Ltd
0.05
 8.900
11/10/2083
19,816
Transalta Corp
0.04
 6.900
11/15/2030
19,390
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,142
Altagas Ltd
0.04
 7.350
08/17/2082
19,026
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,021
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
19,005
Ats Corp
0.04
 6.500
08/21/2032
18,900
Transalta Corp
0.04
 5.625
03/24/2032
18,736
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,653
Transalta Corp
0.04
 5.625
03/24/2032
18,649
Keyera Corp
0.04
 6.000
10/15/2055
18,528
Cineplex Inc
0.04
 7.625
03/31/2029
18,473
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,453
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,268
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,040
Superior Plus Lp
0.04
 4.250
05/18/2028
17,884
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
17,874
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,833
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
17,787
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
17,738
Peru Lng Srl
0.04
 5.375
03/22/2030
16,602
Goeasy Ltd
0.04
 9.250
12/01/2028
15,137
Goeasy Ltd
0.03
 7.625
07/01/2029
14,497
Altagas Ltd
0.02
 5.250
01/11/2082
10,770
Dye & Durham Ltd
0.02
 8.625
04/15/2029
9,529
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
8,166
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,481
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
1,313
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
633
Abengoa Sa
0.00
 --
03/31/2027
577
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.14
 --
--
492,188
--
0.04
 --
--
16,410
--
0.04
 --
--
15,539
--
0.01
 --
--
5,620
Other/Cash
-0.60
 --
--
-260,168
← 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 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.46
Investment Grade BBB 1.74
Non-Investment Grade BB 60.01
B 30.28
CCC 3.90
C 0.01
Total Non-Investment Grade -- 0.46
Total Investment Grade -- 1.74
Total Non-Investment Grade -- 94.21
Not Rated -- 2.78
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    26.10

  • 3 - 5

    34.10

  • 5 - 7

    15.30

  • 7 - 10

    5.10

  • 10 - 15

    1.70

  • 15 - 20

    1.60

  • 20 - 30

    7.00

  • 30 +

    8.70

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
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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