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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $21.91

    as of May 29, 2026
  • YTD RETURNS
    1.69%

    as of May 29, 2026
  • Total Net Assets
    $43.83M

    as of May 29, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.76%
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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  05/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.76%

Distribution Yield

5.48%

12 Month Yield

5.57%

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 5.76% on 05/29/26. 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) 2.89 -0.27 1.24 8.67 8.76 1.95 4.05 4.31
IHY (Market Price) 2.82 -0.20 1.11 8.65 8.61 1.91 4.11 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index 3.08 -0.20 1.37 8.97 9.73 2.44 4.66 4.94
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/02/12
IHY (NAV) -3.10 -1.60 -1.60 7.73 8.10 1.72 4.08 4.12
IHY (Market Price) -3.18 -1.66 -1.66 8.07 7.88 1.68 4.11 4.13
ICE BofAML Global ex-US Issuers High Yield Constrained Index -3.18 -1.65 -1.65 7.70 9.04 2.20 4.67 4.75

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 05/28/2026

Download XLS Get holdings
Total Holdings: 536
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
271,101
Petroleos Mexicanos
0.59
 7.690
01/23/2050
259,192
Telecom Italia Capital Sa
0.54
 7.721
06/04/2038
234,671
Stellantis Nv
0.53
 6.250
12/31/2049
233,453
Vmed O2 Uk Financing I Plc
0.53
 4.500
07/15/2031
229,950
Mundys Spa
0.52
 1.875
02/12/2028
228,079
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
224,387
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
223,599
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,809
Fibercop Spa
0.48
 7.721
06/04/2038
209,080
Softbank Group Corp
0.47
 6.875
07/19/2067
204,575
Samarco Mineracao Sa
0.46
 9.500
06/30/2031
202,911
Softbank Group Corp
0.46
 5.125
09/19/2027
201,300
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,258
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
192,041
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
165,000
Banco Bradesco Sa/Cayman Islands
0.36
 6.500
01/22/2030
159,092
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,326
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
157,325
Petroleos Mexicanos
0.35
 6.700
02/16/2032
153,889
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,393
Vodafone Group Plc
0.35
 8.000
08/30/2086
151,186
Petroleos Mexicanos
0.35
 5.950
01/28/2031
150,904
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,362
Altice France Sa
0.33
 7.250
11/01/2029
145,008
Electricite De France Sa
0.32
 7.375
03/17/2075
140,774
Boots Group Finco Lp
0.32
 7.375
08/31/2032
140,594
Jerrold Finco Plc
0.31
 7.875
04/15/2030
137,419
Air France-Klm
0.31
 8.125
05/31/2028
135,249
Telefonica Europe Bv
0.30
 6.750
09/07/2074
133,042
Cpi Property Group Sa
0.30
 2.750
01/22/2028
131,526
Bayer Ag
0.30
 7.000
09/25/2083
131,314
Var Energi Asa
0.30
 7.862
11/15/2083
129,100
Webuild Spa
0.30
 7.000
09/27/2028
129,019
Luna 1.5 Sarl
0.29
 10.500
07/01/2032
128,870
Fibercop Spa
0.29
 7.875
07/31/2028
128,746
Eurofins Scientific Se
0.29
 6.750
12/31/2049
128,448
Petroleos Mexicanos
0.29
 6.950
01/28/2060
127,788
Petroleos Mexicanos
0.29
 6.750
09/21/2047
127,698
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
127,526
Saipem Finance International Bv
0.29
 4.875
05/30/2030
127,155
Heathrow Finance Plc
0.29
 4.625
09/01/2029
127,082
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
126,478
Accor Sa
0.29
 7.250
04/11/2074
126,337
Ams-Osram Ag
0.29
 10.500
03/30/2029
125,702
Piraeus Bank Sa
0.29
 5.375
09/18/2035
125,670
Prysmian Spa
0.29
 5.250
12/31/2049
125,045
Rci Banque Sa
0.29
 5.500
10/09/2034
125,043
Iliad Sa
0.29
 5.625
02/15/2030
124,925
Iliad Sa
0.28
 5.375
06/14/2027
124,444
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
124,406
British Telecommunications Plc
0.28
 5.125
10/03/2054
124,399
Rossini Sarl
0.28
 6.750
12/31/2029
124,237
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
124,030
Telefonica Europe Bv
0.28
 6.135
05/03/2074
123,980
Zf North America Capital Inc
0.28
 6.875
04/23/2032
123,732
Telefonica Europe Bv
0.28
 5.752
04/15/2075
123,615
Banca Ifis Spa
0.28
 5.500
02/27/2029
123,566
Forvia Se
0.28
 5.625
06/15/2030
123,255
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
123,232
A2a Spa
0.28
 5.000
12/31/2049
123,230
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
123,031
Lottomatica Group Spa
0.28
 5.375
06/01/2030
122,875
Metro Ag
0.28
 4.000
03/05/2030
122,846
Energo - Pro As
0.28
 8.000
05/27/2030
122,591
Volvo Car Ab
0.28
 4.250
05/31/2028
122,272
Forvia Se
0.28
 5.500
06/15/2031
122,251
Cma Cgm Sa
0.28
 5.500
07/15/2029
122,120
Ses Sa
0.28
 4.875
06/24/2033
122,027
Essendi Sa
0.28
 6.375
10/15/2029
122,019
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
121,942
United Group Bv
0.28
 6.500
10/31/2031
121,831
Teva Pharmaceutical Finance Netherlands
0.28
 4.125
06/01/2031
121,651
Fnac Darty Sa
0.28
 6.000
04/01/2029
121,597
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
121,512
New Immo Holding Sa
0.28
 6.000
03/22/2029
121,149
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
121,118
Ses Sa
0.28
 5.500
09/12/2054
120,976
Softbank Group Corp
0.28
 5.375
01/08/2029
120,925
Veolia Environnement Sa
0.28
 4.371
08/20/2075
120,768
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
120,360
Opal Bidco Sas
0.28
 5.500
03/31/2032
120,338
Vivion Investments Sarl
0.27
 6.500
02/28/2029
120,161
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
120,144
Tennet Holding Bv
0.27
 4.875
04/01/2032
120,129
Iliad Holding Sas
0.27
 5.375
04/15/2030
120,116
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
119,977
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
119,926
Azelis Finance Nv
0.27
 4.750
09/25/2029
119,862
New Immo Holding Sa
0.27
 5.875
04/17/2028
119,844
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
119,135
Petroleos Mexicanos
0.27
 4.750
02/26/2029
119,066
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
119,056
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
119,033
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
118,902
Boels Topholding Bv
0.27
 5.750
05/15/2030
118,893
Edp Sa
0.27
 4.625
09/16/2054
118,884
Softbank Group Corp
0.27
 5.000
04/15/2028
118,734
Public Power Corp Sa
0.27
 4.625
10/31/2031
118,641
Valeo Se
0.27
 4.500
04/11/2030
118,640
Seche Environnement Saca
0.27
 4.500
03/25/2030
118,608
Eramet Sa
0.27
 6.500
11/30/2029
118,583
Ineos Finance Plc
0.27
 6.625
05/15/2028
118,512
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,468
Schaeffler Ag
0.27
 4.500
03/28/2030
118,446
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
118,354
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
118,287
Eircom Finance Dac
0.27
 5.000
04/30/2031
118,257
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
118,206
Odido Holding Bv
0.27
 3.750
01/15/2029
118,083
Nexans Sa
0.27
 4.125
05/29/2029
118,033
Schaeffler Ag
0.27
 3.375
10/12/2028
117,947
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
117,833
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
117,803
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
117,755
Bayer Ag
0.27
 3.125
11/12/2079
117,443
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
117,273
Citycon Treasury Bv
0.27
 5.375
07/08/2031
117,176
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
117,135
Paprec Holding Sa
0.27
 3.500
07/01/2028
117,105
Eurobank Sa
0.27
 4.250
04/30/2035
116,968
Teva Pharmaceutical Finance Netherlands
0.27
 3.750
05/09/2027
116,913
Ineos Finance Plc
0.27
 6.375
04/15/2029
116,781
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,695
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,645
Grifols Sa
0.27
 3.875
10/15/2028
116,637
Ngg Finance Plc
0.27
 2.125
09/05/2082
116,473
Dufry One Bv
0.27
 3.375
04/15/2028
116,400
Inpost Sa
0.26
 4.000
04/01/2031
115,731
Edp Sa
0.26
 4.375
12/02/2055
115,674
Electricite De France Sa
0.26
 4.375
12/31/2049
115,622
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
115,321
Renault Sa
0.26
 2.500
04/01/2028
115,241
Altice France Sa
0.26
 5.625
07/15/2032
115,029
International Game Technology Plc
0.26
 2.375
04/15/2028
114,997
Heimstaden Bostad Ab
0.26
 2.625
05/01/2071
114,971
Softbank Group Corp
0.26
 4.000
09/19/2029
114,931
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
114,872
Flora Food Management Bv
0.26
 6.875
07/02/2029
114,808
Rexel Sa
0.26
 2.125
06/15/2028
114,795
Poste Italiane Spa
0.26
 2.625
06/24/2072
114,602
Verallia Sa
0.26
 3.875
11/04/2032
114,195
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
114,123
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,926
Orsted As
0.26
 1.750
12/09/2099
113,700
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
113,588
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
113,569
Mahle Gmbh
0.26
 2.375
05/14/2028
113,480
Altice Financing Sa
0.26
 5.000
01/15/2028
113,245
Lanxess Ag
0.26
 1.750
03/22/2028
113,162
Softbank Group Corp
0.26
 3.375
07/06/2029
113,019
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,948
Eg Global Finance Plc
0.26
 12.000
11/30/2028
112,679
Altice France Sa
0.26
 4.750
10/15/2030
112,620
Veolia Environnement Sa
0.26
 2.500
04/20/2169
112,244
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
112,172
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
112,045
Teamsystem Spa
0.26
 5.000
07/01/2031
111,879
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,776
Valeo Se
0.25
 1.000
08/03/2028
111,319
Telefonica Europe Bv
0.25
 2.376
02/12/2170
111,298
Loxam Sas
0.25
 6.375
05/31/2029
111,201
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
110,836
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,564
Vedanta Resources Finance Ii Plc
0.25
 9.475
07/24/2030
110,549
Alpek Sab De Cv
0.25
 3.250
02/25/2031
110,492
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
110,190
Pluspetrol Sa
0.25
 8.500
05/30/2032
109,420
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
109,166
Worldline Sa/France
0.25
 5.250
11/27/2029
109,024
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,270
Kioxia Holdings Corp
0.25
 6.625
07/24/2033
107,365
Vmed O2 Uk Financing I Plc
0.25
 3.250
01/31/2031
107,175
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,150
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,149
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,148
Transnet/South Africa
0.24
 8.250
02/06/2028
107,032
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
106,787
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
106,519
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
106,405
Ecopetrol Sa
0.24
 8.375
01/19/2036
106,145
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
106,117
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,758
Petrobras Global Finance Bv
0.24
 6.500
07/03/2033
105,467
Akbank Tas
0.24
 7.498
01/20/2030
105,346
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,314
Stena International Sa
0.24
 7.250
01/15/2031
105,256
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,157
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
105,132
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
105,081
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,917
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
104,766
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,675
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,673
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,645
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,355
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,287
Mineral Resources Ltd
0.24
 8.500
05/01/2030
104,111
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,105
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
104,096
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
103,989
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
103,964
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,944
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,549
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
103,511
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,265
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
103,251
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
103,124
Turkiye Vakiflar Bankasi Tao
0.23
 7.250
07/31/2030
102,703
Banco Do Brasil Sa/Cayman
0.23
 6.000
03/18/2031
102,634
Turk Telekomunikasyon As
0.23
 7.375
05/20/2029
102,423
Nbm Us Holdings Inc
0.23
 6.625
08/06/2029
102,351
Atos Se
0.23
 7.398
12/18/2029
102,324
Zf North America Capital Inc
0.23
 7.500
03/24/2031
102,301
Turkiye Sinai Kalkinma Bankasi As
0.23
 7.125
10/17/2029
102,251
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
102,203
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
102,019
Telus Corp
0.23
 6.625
10/15/2055
102,017
Omgrid Funding Ltd
0.23
 5.196
05/16/2027
101,881
Cpi Property Group Sa
0.23
 1.750
01/14/2030
101,813
Methanex Corp
0.23
 5.250
12/15/2029
101,808
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,638
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,454
Verisure Midholding Ab
0.23
 5.250
02/15/2029
101,352
Ecopetrol Sa
0.23
 6.875
04/29/2030
101,171
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,160
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,075
Banco Btg Pactual Sa/Cayman Islands
0.23
 5.500
01/27/2031
100,919
Energuate Trust 2 0
0.23
 6.350
09/15/2035
100,895
Emeria Sasu
0.23
 7.750
03/31/2028
100,811
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
100,204
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
100,060
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
100,028
Petrobras Global Finance Bv
0.23
 5.125
09/10/2030
100,014
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,794
Ocp Sa
0.23
 6.741
12/31/2049
99,725
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
99,439
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,378
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,159
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,065
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
98,879
Nova Securitisation Sarl
0.22
 5.750
02/03/2031
98,224
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
97,962
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,868
Studio City Finance Ltd
0.22
 5.000
01/15/2029
97,784
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
97,556
Constellium Se
0.22
 3.750
04/15/2029
97,043
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
96,961
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,891
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,622
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
95,926
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,327
Vodafone Group Plc
0.22
 4.125
06/04/2081
95,251
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,754
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
94,705
Ecopetrol Sa
0.21
 7.375
09/18/2043
93,431
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,735
Mobico Group Plc
0.21
 4.875
09/26/2031
92,061
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
91,672
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,226
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
89,228
Ypf Sa
0.20
 8.750
09/11/2031
86,987
Cerba Healthcare Saca
0.20
 3.500
05/31/2028
86,338
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
85,926
Braskem Netherlands Finance Bv
0.19
 8.500
01/12/2031
83,368
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
83,114
Telecom Argentina Sa
0.19
 9.500
07/18/2031
82,885
Ecopetrol Sa
0.19
 8.875
01/13/2033
81,897
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,842
Vodafone Group Plc
0.18
 5.125
06/04/2081
80,866
Connect Finco Sarl / Connect Us Finco L
0.18
 9.000
09/15/2029
80,695
Ypf Sa
0.18
 8.500
06/27/2029
80,295
Panama Infrastructure Receivable Purcha
0.18
 --
04/05/2032
80,195
Orbia Advance Corp Sab De Cv
0.18
 5.875
09/17/2044
80,122
Pampa Energia Sa
0.18
 7.875
12/16/2034
80,001
Ecopetrol Sa
0.18
 7.750
02/01/2032
78,529
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,449
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,402
Garda World Security Corp
0.18
 8.375
11/15/2032
77,951
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,456
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
77,203
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,514
Ypf Sa
0.17
 7.000
09/30/2033
76,407
Asg Finance Dac
0.17
 9.750
05/15/2029
76,351
Petrobras Global Finance Bv
0.17
 6.250
01/10/2036
75,786
Ecopetrol Sa
0.17
 5.875
05/28/2045
75,639
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,232
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,980
Altice France Sa
0.17
 6.500
03/15/2032
74,846
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,458
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,272
Ats Corp
0.17
 4.125
12/15/2028
74,207
Air Canada
0.17
 4.625
08/15/2029
73,422
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
73,224
Empresas Publicas De Medellin Esp
0.16
 4.250
07/18/2029
71,301
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,884
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
70,791
Open Text Corp
0.16
 3.875
12/01/2029
70,180
Goeasy Ltd
0.16
 7.375
10/01/2030
68,514
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
67,366
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
67,327
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
64,904
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,768
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,200
Electricite De France Sa
0.14
 9.125
12/15/2073
59,960
Telus Corp
0.13
 6.250
07/21/2055
57,473
Petroleos Mexicanos
0.13
 8.750
06/02/2029
55,814
Bombardier Inc
0.13
 7.450
05/01/2034
55,335
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
55,320
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
54,860
Vedanta Resources Finance Ii Plc
0.12
 10.875
09/17/2029
54,423
Consolidated Energy Finance Sa
0.12
 12.000
02/15/2031
54,388
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
54,385
Ecopetrol Sa
0.12
 8.625
01/19/2029
54,331
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
54,304
Bombardier Inc
0.12
 7.250
07/01/2031
54,059
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,963
Mhp Lux Sa
0.12
 10.500
07/28/2029
53,951
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,806
Bombardier Inc
0.12
 6.750
06/15/2033
53,649
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,629
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,499
Ypf Sa
0.12
 8.250
01/17/2034
53,481
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,455
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,419
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,388
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,186
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,168
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,150
Arcor Saic
0.12
 7.600
07/31/2033
52,981
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
52,786
Banco Macro Sa
0.12
 8.000
06/23/2029
52,719
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,641
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,619
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,471
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,442
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,355
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,346
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,316
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,289
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,248
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,239
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,225
Telus Corp
0.12
 7.000
10/15/2055
51,987
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
51,767
Banco Btg Pactual Sa/Cayman Islands
0.12
 6.250
04/08/2029
51,766
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,736
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
51,658
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,570
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,528
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,510
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,454
Fibercop Spa
0.12
 7.200
07/18/2036
51,445
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,318
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,302
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,114
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,014
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
50,982
Sisecam Uk Plc
0.12
 8.625
05/02/2032
50,939
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,918
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,806
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,806
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,803
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
50,716
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,705
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,662
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,576
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,375
Garda World Security Corp
0.12
 6.000
06/01/2029
50,373
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,373
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,357
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,344
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,311
Fibercop Spa
0.12
 6.375
11/15/2033
50,299
Orbia Advance Corp Sab De Cv
0.11
 6.800
05/13/2030
50,259
Zf North America Capital Inc
0.11
 6.750
04/23/2030
50,063
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,998
Banistmo Sa
0.11
 4.250
07/31/2027
49,966
Petroleos Mexicanos
0.11
 6.625
06/15/2035
49,594
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
49,525
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,510
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,226
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,000
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,801
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,716
Brf Sa
0.11
 4.875
01/24/2030
48,669
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,538
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,257
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
48,226
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,216
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,157
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,146
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,093
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,012
Grupo Aval Ltd
0.11
 4.375
02/04/2030
47,955
Minsur Sa
0.11
 4.500
10/28/2031
47,682
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,632
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,238
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,757
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,688
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,443
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,434
Petroleos Mexicanos
0.11
 6.500
06/02/2041
46,004
Marb Bondco Plc
0.10
 3.950
01/29/2031
45,312
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
44,534
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,073
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,136
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,982
Petroleos Mexicanos
0.10
 6.375
01/23/2045
42,836
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,464
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,320
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,266
Petroleos Mexicanos
0.09
 6.350
02/12/2048
41,389
Nova Chemicals Corp
0.09
 5.250
06/01/2027
41,136
Aston Martin Capital Holdings Ltd
0.09
 10.000
03/31/2029
41,065
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
40,193
Avianca Midco 2 Plc
0.09
 9.000
12/01/2028
38,163
Altice Financing Sa
0.09
 5.750
08/15/2029
37,158
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,788
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
34,226
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,825
Csn Resources Sa
0.07
 4.625
06/10/2031
32,663
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
31,839
Telus Corp
0.07
 6.750
07/21/2055
31,827
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,570
Adecoagro Sa
0.07
 7.500
07/29/2032
30,071
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
29,952
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,536
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,837
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,833
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,822
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,462
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,246
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,164
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,035
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,913
Bombardier Inc
0.06
 7.000
06/01/2032
26,886
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,802
Ypf Sa
0.06
 2.500
06/30/2029
26,744
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,679
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,678
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,659
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,643
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,539
Enerflex Inc
0.06
 6.875
01/15/2031
26,479
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,322
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,310
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,300
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,278
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
26,277
Altagas Ltd
0.06
 7.200
10/15/2054
26,274
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,258
Coeur Mining Inc
0.06
 --
04/01/2032
26,219
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,166
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,117
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,110
Petrobras Global Finance Bv
0.06
 7.375
01/17/2027
26,088
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,007
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,984
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,965
International Petroleum Corp
0.06
 7.500
10/10/2030
25,954
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,947
Empire Communities Corp
0.06
 9.750
05/01/2029
25,934
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,932
Golomt Bank
0.06
 11.000
05/20/2027
25,904
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,877
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
25,857
Ypf Sa
0.06
 6.950
07/21/2027
25,802
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,746
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,686
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,439
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,415
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,414
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,410
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,372
Iamgold Corp
0.06
 5.750
10/15/2028
25,230
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,146
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,131
Teva Pharmaceutical Finance Netherlands
0.06
 4.750
05/09/2027
25,109
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,107
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
24,878
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,821
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,686
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
24,677
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,655
Mercer International Inc
0.06
 5.125
02/01/2029
24,578
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,571
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,416
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,332
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,254
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,096
Ypf Sa
0.05
 7.000
12/15/2047
23,363
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,713
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,575
Goeasy Ltd
0.05
 6.875
05/15/2030
22,571
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,292
Capital Power Corp
0.05
 8.125
06/05/2054
21,366
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,064
Altagas Ltd
0.05
 8.900
11/10/2083
19,971
Transalta Corp
0.04
 6.900
11/15/2030
19,571
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,313
Cineplex Inc
0.04
 7.625
03/31/2029
19,248
Altagas Ltd
0.04
 7.350
08/17/2082
19,173
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,108
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
19,010
Transalta Corp
0.04
 5.625
03/24/2032
18,959
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,901
Ats Corp
0.04
 6.500
08/21/2032
18,897
Transalta Corp
0.04
 5.625
03/24/2032
18,880
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,748
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,692
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,683
Keyera Corp
0.04
 6.000
10/15/2055
18,566
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,559
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,439
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,398
Superior Plus Lp
0.04
 4.250
05/18/2028
18,084
Mv24 Capital Bv
0.04
 6.748
06/01/2034
18,032
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,908
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,848
Peru Lng Srl
0.04
 5.375
03/22/2030
16,397
Goeasy Ltd
0.04
 9.250
12/01/2028
15,403
Goeasy Ltd
0.03
 7.625
07/01/2029
14,579
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,624
Altagas Ltd
0.03
 5.250
01/11/2082
11,133
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,140
Corus Entertainment Inc
0.01
 5.000
05/11/2028
6,154
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
584
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.98
 --
--
428,708
--
0.55
 --
--
240,091
--
0.09
 --
--
40,437
--
0.08
 --
--
34,006
Other/Cash
-0.11
 --
--
-49,812
← 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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 1.50
Non-Investment Grade BB 59.45
B 32.08
CCC 3.43
C 0.01
Total Investment Grade -- 1.50
Total Non-Investment Grade -- 94.97
Not Rated -- 2.32
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    0.20

  • 1 - 3

    23.50

  • 3 - 5

    37.70

  • 5 - 7

    15.50

  • 7 - 10

    7.10

  • 10 - 15

    1.80

  • 15 - 20

    1.20

  • 20 - 30

    5.40

  • 30 +

    7.70

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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