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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
    $21.64

    as of July 14, 2026
  • YTD RETURNS
    1.42%

    as of July 14, 2026
  • Total Net Assets
    $43.29M

    as of July 14, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.78%
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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  07/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.78%

Distribution Yield

5.55%

12 Month Yield

5.77%

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 5.78% on 07/14/26. 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) -0.38 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
  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 07/14/2026

Download XLS Get holdings
Total Holdings: 531
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.64
 5.875
07/22/2064
275,734
Petroleos Mexicanos
0.61
 7.690
01/23/2050
262,890
Mediobanca Banca Di Credito Finanziario
0.53
 3.875
07/04/2030
231,082
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
230,136
Mundys Spa
0.52
 1.875
02/12/2028
225,902
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
224,842
Stellantis Nv
0.52
 6.250
12/31/2049
223,510
Intrum Investments And Financing Ab
0.52
 8.500
09/11/2030
223,208
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
222,655
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,621
Fibercop Spa
0.49
 7.721
06/04/2038
210,699
Softbank Group Corp
0.48
 6.875
07/19/2067
205,861
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
202,295
Softbank Group Corp
0.46
 5.125
09/19/2027
201,204
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
200,090
Gohl Capital Holdings Ltd
0.45
 8.300
12/31/2049
196,911
Omniyat Sukuk 1 Ltd
0.45
 7.250
03/04/2031
192,992
Binghatti Sukuk 2 Spv Ltd
0.43
 7.750
07/02/2029
188,117
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,188
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
169,265
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
159,493
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
159,258
Petroleos Mexicanos
0.36
 6.700
02/16/2032
154,570
Vodafone Group Plc
0.36
 8.000
08/30/2086
154,010
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
153,827
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,784
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,741
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
149,948
Altice France Sa
0.33
 7.250
11/01/2029
144,610
Electricite De France Sa
0.33
 7.375
03/17/2075
143,805
Boots Group Finco Lp
0.33
 7.375
08/31/2032
141,954
Jerrold Finco Plc
0.32
 7.875
04/15/2030
139,785
Telefonica Europe Bv
0.31
 6.750
09/07/2074
132,041
Bayer Ag
0.30
 7.000
09/25/2083
130,239
Petroleos Mexicanos
0.30
 6.750
09/21/2047
129,581
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,200
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
129,000
Heathrow Finance Plc
0.30
 4.625
09/01/2029
128,353
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
127,895
Webuild Spa
0.30
 7.000
09/27/2028
127,791
Var Energi Asa
0.30
 7.862
11/15/2083
127,680
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,543
Fibercop Spa
0.29
 7.875
07/31/2028
127,506
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
125,824
Air France-Klm
0.29
 8.125
05/31/2028
125,012
Accor Sa
0.29
 7.250
04/11/2074
124,728
Zf North America Capital Inc
0.29
 6.875
04/23/2032
124,662
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,376
Iliad Sa
0.29
 5.625
02/15/2030
123,811
Prysmian Spa
0.29
 5.250
12/31/2049
123,769
Rci Banque Sa
0.28
 5.500
10/09/2034
122,987
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
122,920
Telefonica Europe Bv
0.28
 6.135
05/03/2074
122,905
British Telecommunications Plc
0.28
 5.125
10/03/2054
122,320
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,282
Energo - Pro As
0.28
 8.000
05/27/2030
122,056
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
121,940
A2a Spa
0.28
 5.000
12/31/2049
121,880
United Group Bv
0.28
 6.500
10/31/2031
121,477
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
121,237
Grupo Televisa Sab
0.28
 6.125
01/31/2046
120,880
Essendi Sa
0.28
 6.375
10/15/2029
120,710
Fnac Darty Sa
0.28
 6.000
04/01/2029
120,372
New Immo Holding Sa
0.28
 6.000
03/22/2029
120,323
Saipem Finance International Bv
0.28
 4.875
05/30/2030
120,277
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
120,269
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
120,021
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,929
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
119,905
Opal Bidco Sas
0.28
 5.500
03/31/2032
119,894
Banca Ifis Spa
0.28
 5.500
02/27/2029
119,776
Veolia Environnement Sa
0.28
 4.371
08/20/2075
119,585
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,584
Ses Sa
0.28
 5.500
09/12/2054
119,457
Iliad Holding Sas
0.28
 5.375
04/15/2030
119,270
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
119,206
New Immo Holding Sa
0.28
 5.875
04/17/2028
119,119
Rossini Sarl
0.28
 6.750
12/31/2029
119,056
Tennet Holding Bv
0.27
 4.875
04/01/2032
118,673
Forvia Se
0.27
 5.625
06/15/2030
118,658
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
118,656
Elia Group Sa/Nv
0.27
 5.850
06/15/2028
118,623
Azelis Finance Nv
0.27
 4.750
09/25/2029
118,586
Lottomatica Group Spa
0.27
 5.375
06/01/2030
118,546
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
118,521
Boels Topholding Bv
0.27
 5.750
05/15/2030
118,483
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
118,352
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
118,306
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,067
Petroleos Mexicanos
0.27
 4.750
02/26/2029
117,948
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
117,946
Forvia Se
0.27
 5.500
06/15/2031
117,897
Stora Enso Oyj
0.27
 5.625
12/31/2049
117,874
Cma Cgm Sa
0.27
 5.500
07/15/2029
117,859
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
117,846
Edp Sa
0.27
 4.625
09/16/2054
117,772
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,662
Schaeffler Ag
0.27
 4.500
03/28/2030
117,641
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,600
Softbank Group Corp
0.27
 5.000
04/15/2028
117,564
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,530
Valeo Se
0.27
 4.500
04/11/2030
117,507
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
117,436
Public Power Corp Sa
0.27
 4.625
10/31/2031
117,352
Eramet Sa
0.27
 6.500
11/30/2029
117,311
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
117,254
Schaeffler Ag
0.27
 3.375
10/12/2028
117,181
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,054
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,917
Nexans Sa
0.27
 4.125
05/29/2029
116,815
Softbank Group Corp
0.27
 5.375
01/08/2029
116,583
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,579
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
116,545
Volvo Car Ab
0.27
 4.250
05/31/2028
116,147
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
116,018
Paprec Holding Sa
0.27
 3.500
07/01/2028
115,990
Bayer Ag
0.27
 3.125
11/12/2079
115,850
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
115,836
Eurobank Sa
0.27
 4.250
04/30/2035
115,427
Dufry One Bv
0.27
 3.375
04/15/2028
115,332
Ses Sa
0.27
 4.875
06/24/2033
115,318
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
115,306
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
115,193
Grifols Sa
0.27
 3.875
10/15/2028
115,023
Edp Sa
0.27
 4.375
12/02/2055
114,739
Jaguar Land Rover Automotive Plc
0.26
 4.500
07/15/2028
114,682
Inpost Sa
0.26
 4.000
04/01/2031
114,651
Odido Holding Bv
0.26
 3.750
01/15/2029
114,650
Ineos Finance Plc
0.26
 6.375
04/15/2029
114,583
Electricite De France Sa
0.26
 4.375
12/31/2049
114,545
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
114,474
Metlen Energy & Metals Sa
0.26
 4.000
10/17/2029
114,408
Telenet Finance Luxembourg Notes Sarl
0.26
 3.500
03/01/2028
114,074
Softbank Group Corp
0.26
 4.000
09/19/2029
113,943
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
113,680
Renault Sa
0.26
 2.500
04/01/2028
113,643
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,529
International Game Technology Plc
0.26
 2.375
04/15/2028
113,505
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
113,395
Market Bidco Finco Plc
0.26
 6.750
01/31/2031
113,322
Verallia Sa
0.26
 3.875
11/04/2032
113,241
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,074
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
112,897
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,641
Orsted As
0.26
 1.750
12/09/2099
112,633
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,612
Rexel Sa
0.26
 2.125
06/15/2028
112,569
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,992
Altice France Sa
0.26
 5.625
07/15/2032
111,983
Lanxess Ag
0.26
 1.750
03/22/2028
111,859
Ecopetrol Sa
0.26
 8.375
01/19/2036
111,748
Altice France Sa
0.26
 4.750
10/15/2030
111,748
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
111,272
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,049
Rakuten Group Inc
0.26
 9.750
04/15/2029
111,025
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,900
Teamsystem Spa
0.26
 5.000
07/01/2031
110,739
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
110,691
Poste Italiane Spa
0.26
 2.625
06/24/2072
110,607
Softbank Group Corp
0.25
 3.375
07/06/2029
110,317
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
110,248
Flora Food Management Bv
0.25
 6.875
07/02/2029
110,180
Citycon Treasury Bv
0.25
 5.375
07/08/2031
110,131
Valeo Se
0.25
 1.000
08/03/2028
110,123
Telefonica Europe Bv
0.25
 2.376
02/12/2170
109,848
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
109,403
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,914
Transnet/South Africa
0.25
 8.250
02/06/2028
107,440
Digicel International Finance Ltd / Dif
0.25
 5.500
08/01/2032
107,094
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
107,031
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,791
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
106,647
Akbank Tas
0.25
 7.498
01/20/2030
106,627
Loxam Sas
0.25
 6.375
05/31/2029
106,532
Turkcell Iletisim Hizmetleri As
0.25
 7.450
01/24/2030
106,206
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,137
Pluspetrol Sa
0.25
 8.500
05/30/2032
106,076
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,983
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,814
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,449
Worldline Sa/France
0.24
 5.250
11/27/2029
105,344
Vedanta Resources Finance Ii Plc
0.24
 9.475
07/24/2030
105,300
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
105,197
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
105,102
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,084
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
104,974
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,970
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
104,927
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,734
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,613
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,600
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,486
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,051
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
104,042
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,966
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,901
Maxam Prill Sarl
0.24
 7.750
07/15/2030
103,824
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,739
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
103,509
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
103,418
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,307
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,240
Nbm Us Holdings Inc
0.24
 5.500
08/06/2029
103,211
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,182
Zf North America Capital Inc
0.24
 7.500
03/24/2031
103,066
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,906
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,776
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,646
Stena International Sa
0.24
 7.250
01/15/2031
102,518
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,405
Telus Corp
0.24
 6.625
10/15/2055
102,349
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,330
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,301
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,231
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
101,874
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
101,706
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,644
Gfl Environmental Inc
0.23
 6.750
01/15/2031
101,637
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,550
Energuate Trust 2 0
0.23
 5.500
09/15/2035
101,380
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,317
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
101,171
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,975
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,904
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
100,852
Ecopetrol Sa
0.23
 7.375
09/18/2043
100,833
Altice Financing Sa
0.23
 5.000
01/15/2028
100,775
Ocp Sa
0.23
 6.741
12/31/2049
100,230
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,085
Methanex Corp
0.23
 5.250
12/15/2029
99,911
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,892
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,849
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,643
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,371
Mobico Group Plc
0.23
 4.875
09/26/2031
99,252
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,050
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,417
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
98,391
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,327
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,760
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
97,575
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
97,523
Constellium Se
0.22
 3.750
04/15/2029
96,967
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,819
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,778
Studio City Finance Ltd
0.22
 5.000
01/15/2029
95,648
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,639
Emeria Sasu
0.22
 7.750
03/31/2028
95,536
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,453
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,309
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,070
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,307
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
94,131
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
93,829
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,204
Ion Platform Finance Us Inc / Ion Platf
0.21
 8.750
05/01/2029
92,944
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,228
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
92,071
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,789
Ams-Osram Ag
0.21
 10.500
03/30/2029
88,801
Ypf Sa
0.20
 8.750
09/11/2031
88,659
Asg Finance Dac
0.20
 9.750
05/15/2029
88,505
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,337
Telecom Argentina Sa
0.20
 9.500
07/18/2031
85,273
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
82,571
Ecopetrol Sa
0.19
 5.875
05/28/2045
82,371
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,287
Ecopetrol Sa
0.19
 5.500
01/13/2033
82,203
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
82,155
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
81,791
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,089
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,077
Ecopetrol Sa
0.19
 5.500
02/01/2032
81,061
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,531
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,907
Ypf Sa
0.18
 8.500
06/27/2029
78,729
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,528
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
78,423
Pampa Energia Sa
0.18
 7.875
12/16/2034
78,368
Ypf Sa
0.18
 7.000
09/30/2033
77,875
Vodafone Group Plc
0.18
 5.125
06/04/2081
77,823
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,627
Garda World Security Corp
0.18
 8.375
11/15/2032
77,494
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
77,270
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,281
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,217
Altice France Sa
0.17
 6.500
03/15/2032
75,188
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,543
Petrobras Global Finance Bv
0.17
 5.500
01/10/2036
74,523
Braskem Netherlands Finance Bv
0.17
 8.500
01/12/2031
74,493
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,667
Ats Corp
0.17
 4.125
12/15/2028
73,544
Air Canada
0.17
 4.625
08/15/2029
73,409
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,435
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,870
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
69,884
Goeasy Ltd
0.16
 7.375
10/01/2030
69,438
Open Text Corp
0.16
 3.875
12/01/2029
69,254
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,043
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
68,740
Minerva Luxembourg Sa
0.15
 5.500
03/18/2031
66,922
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,833
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,308
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,284
Petroleos Mexicanos
0.14
 5.500
02/07/2033
60,849
Electricite De France Sa
0.14
 9.125
12/15/2073
58,438
Telus Corp
0.13
 6.250
07/21/2055
56,885
Bombardier Inc
0.13
 7.450
05/01/2034
55,896
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,647
Ecopetrol Sa
0.13
 8.625
01/19/2029
55,331
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,968
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,690
Mhp Lux Sa
0.13
 10.500
07/28/2029
54,601
Ypf Sa
0.13
 5.500
01/17/2034
54,434
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
54,407
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,204
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,131
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,949
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,836
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,834
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,746
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,611
Arcor Saic
0.12
 7.600
07/31/2033
53,597
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,471
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,397
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,237
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,220
Fibercop Spa
0.12
 7.200
07/18/2036
53,039
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,844
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,763
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,758
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,716
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,660
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,578
Bombardier Inc
0.12
 7.250
07/01/2031
52,518
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,517
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,477
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,454
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,426
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,222
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,199
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,063
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,058
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,039
Bombardier Inc
0.12
 6.750
06/15/2033
52,030
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,941
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,928
Banco Macro Sa
0.12
 8.000
06/23/2029
51,901
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,738
Telus Corp
0.12
 7.000
10/15/2055
51,729
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,702
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
51,568
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,564
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,562
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,542
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,467
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,360
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
51,337
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,308
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,300
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,231
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,211
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,191
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
51,114
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,866
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,850
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,807
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,803
Fibercop Spa
0.12
 6.375
11/15/2033
50,767
Aegea Finance Sarl
0.12
 9.000
01/20/2031
50,695
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,533
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,415
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,382
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,260
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
50,118
Banistmo Sa
0.12
 4.250
07/31/2027
50,100
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,012
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
49,955
First Quantum Minerals Ltd
0.11
 6.375
02/15/2036
49,753
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
49,679
Garda World Security Corp
0.11
 6.000
06/01/2029
49,443
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,201
Centrais Eletricas Brasileiras Sa
0.11
 5.500
02/04/2030
49,194
Nova Chemicals Corp
0.11
 4.250
05/15/2029
48,996
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,976
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,921
Vistajet Malta Finance Plc / Vista Mana
0.11
 5.500
02/01/2030
48,874
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,803
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,725
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,680
Brf Sa
0.11
 4.875
01/24/2030
48,346
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,323
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,240
Minsur Sa
0.11
 4.500
10/28/2031
48,238
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,141
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,100
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
47,780
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,729
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,562
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,295
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,169
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,448
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,357
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
45,050
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,849
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,721
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,652
Nemak Sab De Cv
0.10
 3.625
06/28/2031
43,088
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,546
Petroleos Mexicanos
0.10
 6.350
02/12/2048
41,993
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
41,687
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,238
Csn Inova Ventures
0.09
 6.750
01/28/2028
40,687
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
37,866
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,280
Aston Martin Capital Holdings Ltd
0.08
 10.000
03/31/2029
36,667
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,279
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,183
Altice Financing Sa
0.08
 5.750
08/15/2029
34,650
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,257
Telus Corp
0.07
 6.750
07/21/2055
31,519
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,745
Csn Resources Sa
0.07
 4.625
06/10/2031
30,251
Mercer International Inc
0.07
 5.125
02/01/2029
29,964
Adecoagro Sa
0.07
 7.500
07/29/2032
29,881
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
29,307
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
28,978
Braskem Netherlands Finance Bv
0.07
 4.500
01/10/2028
28,898
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,356
Braskem Netherlands Finance Bv
0.07
 4.500
01/31/2030
28,352
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,509
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,304
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,299
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,227
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
26,992
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,929
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,876
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,803
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,720
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,561
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,511
Altagas Ltd
0.06
 7.200
10/15/2054
26,475
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,457
Empire Communities Corp
0.06
 9.750
05/01/2029
26,391
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,379
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,345
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,334
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,292
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,284
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,265
Bombardier Inc
0.06
 7.000
06/01/2032
26,153
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,129
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,067
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,067
Ypf Sa
0.06
 6.950
07/21/2027
26,053
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
26,034
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,021
International Petroleum Corp
0.06
 7.500
10/10/2030
25,902
Pan American Energy Llc/Argentina
0.06
 5.500
01/15/2037
25,787
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,760
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,707
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,620
Enerflex Inc
0.06
 6.875
01/15/2031
25,614
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,577
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,513
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,501
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,395
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,375
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,337
Iamgold Corp
0.06
 5.500
10/15/2028
25,318
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,236
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,170
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,168
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,154
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,139
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
25,007
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
24,948
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,715
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,520
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,504
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,382
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,123
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,081
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,847
Ypf Sa
0.05
 7.000
12/15/2047
23,766
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,281
Saturn Oil & Gas Inc
0.05
 9.625
06/15/2029
23,155
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
23,053
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,879
Goeasy Ltd
0.05
 6.875
05/15/2030
22,625
Ypf Sa
0.05
 2.500
06/30/2029
22,421
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,059
Capital Power Corp
0.05
 8.125
06/05/2054
20,538
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,230
Altagas Ltd
0.05
 8.900
11/10/2083
19,750
Transalta Corp
0.04
 6.900
11/15/2030
19,399
Cineplex Inc
0.04
 7.625
03/31/2029
19,101
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,090
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,968
Altagas Ltd
0.04
 7.350
08/17/2082
18,963
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,840
Ats Corp
0.04
 6.500
08/21/2032
18,832
Transalta Corp
0.04
 5.625
03/24/2032
18,723
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,663
Transalta Corp
0.04
 5.625
03/24/2032
18,640
Keyera Corp
0.04
 6.000
10/15/2055
18,439
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,407
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,298
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,297
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,153
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,012
Superior Plus Lp
0.04
 4.250
05/18/2028
17,818
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,785
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
17,373
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,915
Peru Lng Srl
0.04
 5.375
03/22/2030
16,515
Goeasy Ltd
0.03
 9.250
12/01/2028
14,971
Goeasy Ltd
0.03
 7.625
07/01/2029
14,238
Dye & Durham Ltd
0.03
 8.625
04/15/2029
10,857
Altagas Ltd
0.02
 5.250
01/11/2082
10,740
Ardagh Packaging Finance Plc / Ardagh H
0.02
 5.250
08/15/2027
7,257
Corus Entertainment Inc
0.01
 5.000
05/11/2028
5,541
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
573
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.63
 --
--
272,476
--
0.32
 --
--
140,514
--
0.19
 --
--
81,291
--
0.02
 --
--
6,585
Other/Cash
-0.31
 --
--
-135,008
← 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
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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