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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
    $21.63

    as of July 17, 2026
  • YTD RETURNS
    1.37%

    as of July 17, 2026
  • Total Net Assets
    $43.27M

    as of July 17, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.79%
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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  07/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.79%

Distribution Yield

5.55%

12 Month Yield

5.78%

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 5.79% on 07/17/26. 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 07/16/2026

Download XLS Get holdings
Total Holdings: 529
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.64
 5.875
07/22/2064
277,427
Petroleos Mexicanos
0.60
 7.690
01/23/2050
261,784
Mediobanca Banca Di Credito Finanziario
0.53
 3.875
07/04/2030
230,892
Telecom Italia Capital Sa
0.53
 7.721
06/04/2038
229,835
Mundys Spa
0.52
 1.875
02/12/2028
225,934
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
225,088
Stellantis Nv
0.52
 6.250
12/31/2049
223,195
Vz Vendor Financing Ii Bv
0.51
 2.875
01/15/2029
222,831
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
222,793
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
217,654
Fibercop Spa
0.49
 7.721
06/04/2038
210,852
Softbank Group Corp
0.48
 6.875
07/19/2067
206,836
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
202,846
Softbank Group Corp
0.47
 5.125
09/19/2027
202,203
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
200,137
Gohl Capital Holdings Ltd
0.46
 8.300
12/31/2049
197,827
Omniyat Sukuk 1 Ltd
0.44
 7.250
03/04/2031
192,389
Binghatti Sukuk 2 Spv Ltd
0.43
 7.750
07/02/2029
187,876
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
176,115
Grupo Nutresa Sa
0.39
 9.000
05/12/2035
170,100
Aroundtown Finance Sarl
0.37
 7.875
11/07/2074
159,419
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
158,784
Vodafone Group Plc
0.36
 8.000
08/30/2086
154,966
Petroleos Mexicanos
0.36
 6.700
02/16/2032
154,764
Genmab A/S/Genmab Finance Llc
0.35
 6.250
12/15/2032
153,660
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
153,084
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,931
Nissan Motor Co Ltd
0.35
 4.345
09/17/2027
150,051
Altice France Sa
0.33
 7.250
11/01/2029
144,837
Electricite De France Sa
0.33
 7.375
03/17/2075
144,674
Boots Group Finco Lp
0.33
 7.375
08/31/2032
142,743
Jerrold Finco Plc
0.32
 7.875
04/15/2030
140,520
Telefonica Europe Bv
0.30
 6.750
09/07/2074
131,697
Bayer Ag
0.30
 7.000
09/25/2083
129,826
Heathrow Finance Plc
0.30
 4.625
09/01/2029
129,121
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
129,077
Petroleos Mexicanos
0.30
 6.750
09/21/2047
128,937
Bellis Acquisition Co Plc
0.30
 8.125
05/14/2030
128,572
Petroleos Mexicanos
0.30
 6.950
01/28/2060
128,539
Webuild Spa
0.30
 7.000
09/27/2028
127,715
Var Energi Asa
0.29
 7.862
11/15/2083
127,612
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,536
Fibercop Spa
0.29
 7.875
07/31/2028
127,508
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
125,802
Zf North America Capital Inc
0.29
 6.875
04/23/2032
125,107
Air France-Klm
0.29
 8.125
05/31/2028
125,043
Accor Sa
0.29
 7.250
04/11/2074
124,771
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,245
Iliad Sa
0.29
 5.625
02/15/2030
123,687
Prysmian Spa
0.29
 5.250
12/31/2049
123,636
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
122,939
Rci Banque Sa
0.28
 5.500
10/09/2034
122,728
Telefonica Europe Bv
0.28
 6.135
05/03/2074
122,580
British Telecommunications Plc
0.28
 5.125
10/03/2054
122,093
Energo - Pro As
0.28
 8.000
05/27/2030
122,092
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,046
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
121,896
A2a Spa
0.28
 5.000
12/31/2049
121,829
United Group Bv
0.28
 6.500
10/31/2031
121,382
Grupo Televisa Sab
0.28
 6.125
01/31/2046
121,143
Iho Verwaltungs Gmbh
0.28
 6.750
11/15/2029
121,080
Essendi Sa
0.28
 6.375
10/15/2029
120,769
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
120,528
Fnac Darty Sa
0.28
 6.000
04/01/2029
120,401
New Immo Holding Sa
0.28
 6.000
03/22/2029
120,311
Saipem Finance International Bv
0.28
 4.875
05/30/2030
120,247
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
120,013
Eutelsat Communications Sa
0.28
 5.750
03/15/2031
119,840
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
119,777
Banca Ifis Spa
0.28
 5.500
02/27/2029
119,722
Opal Bidco Sas
0.28
 5.500
03/31/2032
119,631
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,529
Veolia Environnement Sa
0.28
 4.371
08/20/2075
119,462
Iliad Holding Sas
0.28
 5.375
04/15/2030
119,250
Q-Park Holding I Bv
0.28
 5.125
02/15/2030
119,197
Ses Sa
0.28
 5.500
09/12/2054
119,148
New Immo Holding Sa
0.28
 5.875
04/17/2028
119,059
Rossini Sarl
0.28
 6.750
12/31/2029
119,055
Techem Verwaltungsgesellschaft 675 Mbh
0.27
 5.375
07/15/2029
118,690
Azelis Finance Nv
0.27
 4.750
09/25/2029
118,644
Elia Group Sa/Nv
0.27
 5.850
06/15/2028
118,631
Forvia Se
0.27
 5.625
06/15/2030
118,586
Lottomatica Group Spa
0.27
 5.375
06/01/2030
118,567
Tennet Holding Bv
0.27
 4.875
04/01/2032
118,548
Boels Topholding Bv
0.27
 5.750
05/15/2030
118,480
Nidda Healthcare Holding Gmbh
0.27
 5.625
02/21/2030
118,408
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
118,384
Cheplapharm Arzneimittel Gmbh
0.27
 7.125
06/15/2031
118,142
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,107
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
117,960
Petroleos Mexicanos
0.27
 4.750
02/26/2029
117,930
Forvia Se
0.27
 5.500
06/15/2031
117,909
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
117,850
Cma Cgm Sa
0.27
 5.500
07/15/2029
117,794
Stora Enso Oyj
0.27
 5.625
12/31/2049
117,789
Schaeffler Ag
0.27
 4.500
03/28/2030
117,768
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,677
Edp Sa
0.27
 4.625
09/16/2054
117,653
Softbank Group Corp
0.27
 5.000
04/15/2028
117,523
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,502
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,502
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
117,462
Valeo Se
0.27
 4.500
04/11/2030
117,339
Public Power Corp Sa
0.27
 4.625
10/31/2031
117,299
Eramet Sa
0.27
 6.500
11/30/2029
117,289
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,212
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
117,097
Schaeffler Ag
0.27
 3.375
10/12/2028
116,994
Softbank Group Corp
0.27
 5.375
01/08/2029
116,710
Nexans Sa
0.27
 4.125
05/29/2029
116,683
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,654
Aegis Lux 1a Sarl
0.27
 5.625
10/29/2031
116,603
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,587
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
116,099
Volvo Car Ab
0.27
 4.250
05/31/2028
116,081
Paprec Holding Sa
0.27
 3.500
07/01/2028
115,913
Bayer Ag
0.27
 3.125
11/12/2079
115,863
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
115,726
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,406
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
115,274
Dufry One Bv
0.27
 3.375
04/15/2028
115,268
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
115,220
Eurobank Sa
0.27
 4.250
04/30/2035
115,171
Ses Sa
0.27
 4.875
06/24/2033
115,135
Grifols Sa
0.27
 3.875
10/15/2028
115,033
Jaguar Land Rover Automotive Plc
0.26
 4.500
07/15/2028
114,654
Edp Sa
0.26
 4.375
12/02/2055
114,638
Metlen Energy & Metals Sa
0.26
 4.000
10/17/2029
114,620
Odido Holding Bv
0.26
 3.750
01/15/2029
114,541
Inpost Sa
0.26
 4.000
04/01/2031
114,473
Sunrise Finco I Bv
0.26
 4.625
05/15/2032
114,361
Electricite De France Sa
0.26
 4.375
12/31/2049
114,331
Softbank Group Corp
0.26
 4.000
09/19/2029
114,108
Telenet Finance Luxembourg Notes Sarl
0.26
 3.500
03/01/2028
114,097
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
113,714
Renault Sa
0.26
 2.500
04/01/2028
113,604
International Game Technology Plc
0.26
 2.375
04/15/2028
113,488
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,478
Market Bidco Finco Plc
0.26
 6.750
01/31/2031
113,292
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
113,288
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,043
Verallia Sa
0.26
 3.875
11/04/2032
113,042
Wepa Hygieneprodukte Gmbh
0.26
 4.500
11/30/2032
112,735
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,690
Rexel Sa
0.26
 2.125
06/15/2028
112,470
Orsted As
0.26
 1.750
12/09/2099
112,470
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,376
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
112,081
Altice France Sa
0.26
 4.750
10/15/2030
111,950
Ecopetrol Sa
0.26
 8.375
01/19/2036
111,921
Lanxess Ag
0.26
 1.750
03/22/2028
111,868
Altice France Sa
0.26
 5.625
07/15/2032
111,833
Rakuten Group Inc
0.26
 9.750
04/15/2029
111,323
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
111,176
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,013
Flora Food Management Bv
0.26
 6.875
07/02/2029
110,845
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
110,689
Teamsystem Spa
0.26
 5.000
07/01/2031
110,657
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,628
Poste Italiane Spa
0.26
 2.625
06/24/2072
110,532
Softbank Group Corp
0.25
 3.375
07/06/2029
110,389
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
110,323
Valeo Se
0.25
 1.000
08/03/2028
110,135
Citycon Treasury Bv
0.25
 5.375
07/08/2031
109,909
Telefonica Europe Bv
0.25
 2.376
02/12/2170
109,860
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
109,654
Iliad Holding Sas
0.25
 8.500
04/15/2031
107,948
Transnet/South Africa
0.25
 8.250
02/06/2028
107,431
Digicel International Finance Ltd / Dif
0.25
 5.500
08/01/2032
107,228
Allwyn Entertainment Financing Uk Plc
0.25
 7.250
04/30/2030
107,095
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
106,918
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,898
Worldline Sa/France
0.25
 5.250
11/27/2029
106,797
Akbank Tas
0.25
 7.498
01/20/2030
106,745
Turkcell Iletisim Hizmetleri As
0.25
 7.450
01/24/2030
106,738
Loxam Sas
0.25
 6.375
05/31/2029
106,524
Ithaca Energy North Sea Plc
0.25
 8.125
10/15/2029
106,197
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
105,878
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
105,787
Mineral Resources Ltd
0.24
 7.000
04/01/2031
105,762
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
105,443
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
105,420
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,409
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
105,279
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
105,272
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
105,246
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
105,208
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
105,186
Mineral Resources Ltd
0.24
 8.500
05/01/2030
105,046
Turkiye Is Bankasi As
0.24
 5.500
06/12/2029
104,615
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
104,429
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
104,395
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
104,128
Maxam Prill Sarl
0.24
 7.750
07/15/2030
103,990
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,952
Ecopetrol Sa
0.24
 6.875
04/29/2030
103,822
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
103,701
Zf North America Capital Inc
0.24
 7.500
03/24/2031
103,454
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,346
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
103,274
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
103,236
Banco Do Brasil Sa/Cayman
0.24
 5.500
03/18/2031
103,125
Nbm Us Holdings Inc
0.24
 5.500
08/06/2029
102,915
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,735
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
102,677
Stena International Sa
0.24
 7.250
01/15/2031
102,625
Biocon Biologics Global Plc
0.24
 6.670
10/09/2029
102,587
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,555
Telus Corp
0.24
 6.625
10/15/2055
102,536
1011778 Bc Ulc / New Red Finance Inc
0.24
 5.625
09/15/2029
102,268
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
102,204
Bapco Energies Bsc Closed
0.24
 7.500
10/25/2027
102,151
Gfl Environmental Inc
0.24
 6.750
01/15/2031
101,981
Muthoot Finance Ltd
0.24
 6.375
04/23/2029
101,820
Vmed O2 Uk Financing I Plc
0.24
 5.625
04/15/2032
101,819
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
101,777
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
101,739
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,521
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
101,425
Energuate Trust 2 0
0.23
 5.500
09/15/2035
101,280
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,129
Ecopetrol Sa
0.23
 7.375
09/18/2043
101,054
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
100,970
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,800
Ocp Sa
0.23
 6.741
12/31/2049
100,317
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
100,199
Methanex Corp
0.23
 5.250
12/15/2029
100,073
Altice Financing Sa
0.23
 5.000
01/15/2028
99,973
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
99,886
Gc Treasury Center Co Ltd
0.23
 6.500
06/10/2076
99,835
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,680
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
99,572
Vmed O2 Uk Financing I Plc
0.23
 3.250
01/31/2031
99,545
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
98,855
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
98,647
Mobico Group Plc
0.23
 4.875
09/26/2031
98,621
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,360
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
98,004
Samhallsbyggnadsbolaget I Norden Holdin
0.23
 1.125
09/26/2029
98,001
San Miguel Industrias Pet Sa / Ng Pet R
0.22
 3.750
08/02/2028
97,198
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
97,193
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,987
Constellium Se
0.22
 3.750
04/15/2029
96,963
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
95,814
Ion Platform Finance Us Inc / Ion Platf
0.22
 9.500
05/30/2029
95,806
Emeria Sasu
0.22
 7.750
03/31/2028
95,782
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
95,629
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
95,456
Fs Luxembourg Sarl
0.22
 8.625
06/25/2033
95,301
Studio City Finance Ltd
0.22
 5.000
01/15/2029
94,946
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
94,898
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
94,295
Cpi Property Group Sa
0.22
 1.500
01/27/2031
93,995
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
93,868
Vodafone Group Plc
0.22
 4.125
06/04/2081
93,120
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
92,864
Cerdia Finanz Gmbh
0.21
 9.375
10/03/2031
91,868
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
90,684
Ams-Osram Ag
0.21
 10.500
03/30/2029
88,790
Ypf Sa
0.21
 8.750
09/11/2031
88,769
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
87,758
Asg Finance Dac
0.20
 9.750
05/15/2029
87,690
Telecom Argentina Sa
0.20
 9.500
07/18/2031
85,313
Ecopetrol Sa
0.19
 5.500
01/13/2033
82,505
Ecopetrol Sa
0.19
 5.875
05/28/2045
82,367
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,273
Orbia Advance Corp Sab De Cv
0.19
 5.875
09/17/2044
81,990
Vmed O2 Uk Financing I Plc
0.19
 4.750
07/15/2031
81,726
Ecopetrol Sa
0.19
 5.500
02/01/2032
81,197
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
81,187
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
81,070
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
80,522
Ion Platform Finance Us Inc
0.19
 7.875
09/30/2032
80,437
Nissan Motor Co Ltd
0.18
 8.125
07/17/2035
79,466
Pampa Energia Sa
0.18
 7.875
12/16/2034
79,028
Ypf Sa
0.18
 8.500
06/27/2029
78,904
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,753
Tecpetrol Sa
0.18
 7.625
11/03/2030
78,733
Ypf Sa
0.18
 7.000
09/30/2033
78,160
Vodafone Group Plc
0.18
 5.125
06/04/2081
77,897
Rogers Communications Inc
0.18
 7.125
04/15/2055
77,687
Garda World Security Corp
0.18
 8.375
11/15/2032
77,644
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,831
Sable International Finance Ltd
0.18
 7.125
10/15/2032
76,276
Altice France Sa
0.18
 6.500
03/15/2032
75,803
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
75,114
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,595
Petrobras Global Finance Bv
0.17
 5.500
01/10/2036
74,260
Wynn Macau Ltd
0.17
 5.125
12/15/2029
73,578
Air Canada
0.17
 4.625
08/15/2029
73,556
Ats Corp
0.17
 4.125
12/15/2028
73,496
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,525
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
71,195
Braskem Netherlands Finance Bv
0.16
 8.500
01/12/2031
70,882
Goeasy Ltd
0.16
 7.375
10/01/2030
69,981
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
69,655
Open Text Corp
0.16
 3.875
12/01/2029
69,457
Greenko Power Ii Ltd
0.16
 4.300
12/13/2028
69,019
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
68,659
Minerva Luxembourg Sa
0.16
 5.500
03/18/2031
67,112
Aes Panama Generation Holdings Srl
0.15
 5.500
05/31/2030
65,753
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
65,594
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
62,098
Petroleos Mexicanos
0.14
 5.500
02/07/2033
60,712
Electricite De France Sa
0.14
 9.125
12/15/2073
58,584
Telus Corp
0.13
 6.250
07/21/2055
56,992
Bombardier Inc
0.13
 7.450
05/01/2034
55,925
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,740
Ecopetrol Sa
0.13
 8.625
01/19/2029
55,404
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,853
Mhp Lux Sa
0.13
 10.500
07/28/2029
54,589
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,363
Ld Celulose International Gmbh
0.13
 7.950
01/26/2032
54,359
Telecom Argentina Sa
0.13
 9.250
05/28/2033
54,182
Petroleos Mexicanos
0.12
 8.750
06/02/2029
54,055
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,951
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,786
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,751
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,712
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,609
Arcor Saic
0.12
 7.600
07/31/2033
53,588
Fibercop Spa
0.12
 7.200
07/18/2036
53,360
Cemex Sab De Cv
0.12
 7.200
12/31/2049
53,160
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,081
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,887
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,861
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,817
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,741
Ypf Sa
0.12
 5.500
01/17/2034
52,698
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,668
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,574
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,535
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,481
Eushi Finance Inc
0.12
 7.625
12/15/2054
52,481
Bombardier Inc
0.12
 7.250
07/01/2031
52,476
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,443
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,209
Bombardier Inc
0.12
 6.750
06/15/2033
52,195
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
52,138
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
52,131
Banco Macro Sa
0.12
 8.000
06/23/2029
52,128
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
52,101
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
52,039
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,976
Telus Corp
0.12
 7.000
10/15/2055
51,943
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,937
Rakuten Group Inc
0.12
 8.125
12/31/2049
51,721
We Soda Investments Holding Plc
0.12
 5.500
10/06/2028
51,677
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,652
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,611
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,576
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,569
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
51,549
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
51,510
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,505
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
51,370
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,349
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
51,305
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
51,294
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
51,288
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
51,141
Aegea Finance Sarl
0.12
 9.000
01/20/2031
51,046
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
50,951
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,837
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,746
Zf North America Capital Inc
0.12
 6.750
04/23/2030
50,717
Fibercop Spa
0.12
 6.375
11/15/2033
50,707
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,581
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,498
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,481
Banistmo Sa
0.12
 4.250
07/31/2027
50,287
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,264
Instituto Costarricense De Electricidad
0.12
 6.375
05/15/2043
50,173
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,110
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
50,048
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,036
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
49,952
Amaggi Luxembourg International Sarl
0.11
 5.250
01/28/2028
49,725
Garda World Security Corp
0.11
 6.000
06/01/2029
49,617
Centrais Eletricas Brasileiras Sa
0.11
 5.500
02/04/2030
49,204
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,147
Rumo Luxembourg Sarl
0.11
 5.250
01/10/2028
49,091
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,943
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,858
Vistajet Malta Finance Plc / Vista Mana
0.11
 5.500
02/01/2030
48,774
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,734
Petroleos Mexicanos
0.11
 6.625
06/15/2035
48,491
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,457
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,446
Brf Sa
0.11
 4.875
01/24/2030
48,372
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,317
Minsur Sa
0.11
 4.500
10/28/2031
48,194
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
48,182
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
47,765
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,607
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
47,432
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
47,386
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
47,245
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,784
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
46,664
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
46,390
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,876
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,749
Kosmos Energy Ltd
0.10
 8.750
10/01/2031
44,617
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,338
Nemak Sab De Cv
0.10
 3.625
06/28/2031
42,840
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,662
Petroleos Mexicanos
0.10
 6.350
02/12/2048
41,830
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
41,742
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
41,287
Csn Inova Ventures
0.09
 6.750
01/28/2028
40,739
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
37,993
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,388
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,386
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,322
Aston Martin Capital Holdings Ltd
0.08
 10.000
03/31/2029
35,944
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
34,255
Altice Financing Sa
0.08
 5.750
08/15/2029
33,487
Telus Corp
0.07
 6.750
07/21/2055
31,661
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,705
Csn Resources Sa
0.07
 4.625
06/10/2031
30,577
Mercer International Inc
0.07
 5.125
02/01/2029
30,523
Adecoagro Sa
0.07
 7.500
07/29/2032
29,924
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
29,397
Saavi Energia Sarl
0.07
 8.875
02/10/2035
28,315
Braskem Netherlands Finance Bv
0.06
 5.500
02/13/2033
27,936
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,584
Braskem Netherlands Finance Bv
0.06
 4.500
01/10/2028
27,550
Pan American Energy Llc/Argentina
0.06
 5.500
04/30/2032
27,479
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,335
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,184
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,000
Braskem Netherlands Finance Bv
0.06
 4.500
01/31/2030
26,964
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
26,939
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,876
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,846
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,727
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,724
Altagas Ltd
0.06
 7.200
10/15/2054
26,598
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,562
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,531
Empire Communities Corp
0.06
 9.750
05/01/2029
26,516
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
26,402
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,337
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,335
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,287
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,268
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,245
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,142
Bombardier Inc
0.06
 7.000
06/01/2032
26,134
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,086
Ypf Sa
0.06
 6.950
07/21/2027
26,067
Puma International Financing Sa
0.06
 7.750
04/25/2029
26,059
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,966
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
25,962
International Petroleum Corp
0.06
 7.500
10/10/2030
25,910
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,849
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,719
Enerflex Inc
0.06
 6.875
01/15/2031
25,645
Pan American Energy Llc/Argentina
0.06
 5.500
01/15/2037
25,612
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,612
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
25,565
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,547
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,516
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,501
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
25,455
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
25,407
Iamgold Corp
0.06
 5.500
10/15/2028
25,385
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,228
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,169
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,164
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
25,161
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,119
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
24,969
Petrobras Global Finance Bv
0.06
 5.500
03/19/2049
24,843
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,751
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,631
Gfl Environmental Inc
0.06
 4.750
06/15/2029
24,540
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,406
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,139
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,106
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
23,940
Ypf Sa
0.06
 7.000
12/15/2047
23,851
Ecopetrol Sa
0.05
 5.500
11/02/2031
23,254
Saturn Oil & Gas Inc
0.05
 9.625
06/15/2029
23,174
Playtika Holding Corp
0.05
 4.250
03/15/2029
23,069
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
22,769
Goeasy Ltd
0.05
 6.875
05/15/2030
22,729
Ypf Sa
0.05
 2.500
06/30/2029
22,466
Open Text Holdings Inc
0.05
 4.125
12/01/2031
22,181
Capital Power Corp
0.05
 8.125
06/05/2054
20,597
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
20,177
Altagas Ltd
0.05
 8.900
11/10/2083
19,803
Transalta Corp
0.04
 6.900
11/15/2030
19,453
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,142
Cineplex Inc
0.04
 7.625
03/31/2029
19,141
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
19,009
Altagas Ltd
0.04
 7.350
08/17/2082
19,008
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,895
Ats Corp
0.04
 6.500
08/21/2032
18,871
Transalta Corp
0.04
 5.625
03/24/2032
18,761
Transalta Corp
0.04
 5.625
03/24/2032
18,706
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,670
Keyera Corp
0.04
 6.000
10/15/2055
18,464
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,445
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,359
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,326
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,194
Mineral Resources Ltd
0.04
 9.250
10/01/2028
18,007
Superior Plus Lp
0.04
 4.250
05/18/2028
17,853
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,823
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
17,384
Mv24 Capital Bv
0.04
 6.748
06/01/2034
17,032
Peru Lng Srl
0.04
 5.375
03/22/2030
16,522
Goeasy Ltd
0.03
 9.250
12/01/2028
15,046
Goeasy Ltd
0.03
 7.625
07/01/2029
14,298
Altagas Ltd
0.02
 5.250
01/11/2082
10,781
Dye & Durham Ltd
0.02
 8.625
04/15/2029
10,745
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
5,556
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
--
0.43
 --
--
186,754
--
0.34
 --
--
148,480
--
0.33
 --
--
141,374
--
0.02
 --
--
6,597
Other/Cash
0.12
 --
--
53,062
← 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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