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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
    $21.69

    as of June 08, 2026
  • YTD RETURNS
    1.17%

    as of June 08, 2026
  • Total Net Assets
    $43.38M

    as of June 08, 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  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.79%

Distribution Yield

6.23%

12 Month Yield

5.69%

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 06/08/26. 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) 0.44 0.14 1.69 7.70 9.59 1.83 4.18 4.31
IHY (Market Price) 0.39 -0.06 1.51 7.33 9.51 1.73 4.25 4.31
ICE BofAML Global ex-US Issuers High Yield Constrained Index 0.54 0.34 1.92 8.08 10.55 2.29 4.78 4.95
  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 06/08/2026

Download XLS Get holdings
Total Holdings: 537
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Electricite De France Sa
0.62
 5.875
07/22/2064
270,476
Petroleos Mexicanos
0.61
 7.690
01/23/2050
263,547
Mediobanca Banca Di Credito Finanziario
0.56
 3.875
07/04/2030
241,224
Stellantis Nv
0.53
 6.250
12/31/2049
229,811
Vmed O2 Uk Financing I Plc
0.52
 4.500
07/15/2031
227,343
Telecom Italia Capital Sa
0.52
 7.721
06/04/2038
227,196
Mundys Spa
0.52
 1.875
02/12/2028
226,586
Vz Vendor Financing Ii Bv
0.52
 2.875
01/15/2029
223,581
Intrum Investments And Financing Ab
0.51
 8.500
09/11/2030
222,359
Yapi Ve Kredi Bankasi As
0.50
 9.250
10/16/2028
216,089
Softbank Group Corp
0.47
 6.875
07/19/2067
205,101
Samarco Mineracao Sa
0.47
 9.500
06/30/2031
204,117
Fibercop Spa
0.47
 7.721
06/04/2038
202,928
Softbank Group Corp
0.46
 5.125
09/19/2027
201,123
Cfamc Iii Co Ltd
0.46
 4.250
11/07/2027
199,519
Binghatti Sukuk 2 Spv Ltd
0.44
 7.750
07/02/2029
191,247
Omniyat Sukuk 1 Ltd
0.42
 7.250
03/04/2031
182,939
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
175,137
Grupo Nutresa Sa
0.38
 9.000
05/12/2035
166,425
Banco Bradesco Sa/Cayman Islands
0.37
 6.500
01/22/2030
158,778
Aroundtown Finance Sarl
0.36
 7.875
11/07/2074
157,785
Genmab A/S/Genmab Finance Llc
0.36
 6.250
12/15/2032
156,404
Petroleos Mexicanos
0.36
 6.700
02/16/2032
154,754
Belron Uk Finance Plc
0.35
 5.750
10/15/2029
152,327
Petroleos Mexicanos
0.35
 5.950
01/28/2031
151,799
Vodafone Group Plc
0.35
 8.000
08/30/2086
150,509
Nissan Motor Co Ltd
0.34
 4.345
09/17/2027
149,213
Altice France Sa
0.33
 7.250
11/01/2029
145,276
Electricite De France Sa
0.32
 7.375
03/17/2075
140,234
Boots Group Finco Lp
0.32
 7.375
08/31/2032
139,619
Jerrold Finco Plc
0.31
 7.875
04/15/2030
136,528
Telefonica Europe Bv
0.30
 6.750
09/07/2074
131,937
Cpi Property Group Sa
0.30
 2.750
01/22/2028
130,776
Petroleos Mexicanos
0.30
 6.750
09/21/2047
130,172
Petroleos Mexicanos
0.30
 6.950
01/28/2060
129,574
Bayer Ag
0.30
 7.000
09/25/2083
128,701
Var Energi Asa
0.30
 7.862
11/15/2083
128,235
Webuild Spa
0.30
 7.000
09/27/2028
128,134
Luna 1.5 Sarl
0.30
 10.500
07/01/2032
128,055
Fibercop Spa
0.29
 7.875
07/31/2028
127,719
Eurofins Scientific Se
0.29
 6.750
12/31/2049
127,635
Heathrow Finance Plc
0.29
 4.625
09/01/2029
126,598
Lhmc Finco 2 Sarl
0.29
 8.625
05/15/2030
126,190
Accor Sa
0.29
 7.250
04/11/2074
125,243
Air France-Klm
0.29
 8.125
05/31/2028
124,915
Bellis Acquisition Co Plc
0.29
 8.125
05/14/2030
124,670
Piraeus Bank Sa
0.29
 5.375
09/18/2035
124,452
Prysmian Spa
0.29
 5.250
12/31/2049
124,324
Rci Banque Sa
0.29
 5.500
10/09/2034
123,846
Iliad Sa
0.29
 5.625
02/15/2030
123,822
Pinnacle Bidco Plc
0.28
 8.250
10/11/2028
123,614
Iliad Sa
0.28
 5.375
06/14/2027
123,408
Rossini Sarl
0.28
 6.750
12/31/2029
123,308
British Telecommunications Plc
0.28
 5.125
10/03/2054
123,046
Telefonica Europe Bv
0.28
 6.135
05/03/2074
122,994
Zf North America Capital Inc
0.28
 6.875
04/23/2032
122,832
Trivium Packaging Finance Bv
0.28
 6.625
07/15/2030
122,803
Forvia Se
0.28
 5.625
06/15/2030
122,391
Telefonica Europe Bv
0.28
 5.752
04/15/2075
122,370
Koninklijke Kpn Nv
0.28
 6.000
12/21/2072
122,317
Banca Ifis Spa
0.28
 5.500
02/27/2029
122,264
A2a Spa
0.28
 5.000
12/31/2049
122,108
Metro Ag
0.28
 4.000
03/05/2030
121,662
Forvia Se
0.28
 5.500
06/15/2031
121,574
Cma Cgm Sa
0.28
 5.500
07/15/2029
121,534
Cheplapharm Arzneimittel Gmbh
0.28
 7.125
06/15/2031
121,337
Energo - Pro As
0.28
 8.000
05/27/2030
121,317
United Group Bv
0.28
 6.500
10/31/2031
121,260
Grupo Televisa Sab
0.28
 6.125
01/31/2046
121,124
Aegis Lux 1a Sarl
0.28
 5.625
10/29/2031
120,978
Saipem Finance International Bv
0.28
 4.875
05/30/2030
120,871
Ses Sa
0.28
 4.875
06/24/2033
120,829
Fnac Darty Sa
0.28
 6.000
04/01/2029
120,811
Essendi Sa
0.28
 6.375
10/15/2029
120,746
Unibail-Rodamco-Westfield Se
0.28
 4.875
10/04/2075
120,379
New Immo Holding Sa
0.28
 6.000
03/22/2029
120,352
Virgin Media Secured Finance Plc
0.28
 4.250
01/15/2030
119,988
Veolia Environnement Sa
0.28
 4.371
08/20/2075
119,917
Softbank Group Corp
0.28
 5.375
01/08/2029
119,893
Ses Sa
0.28
 5.500
09/12/2054
119,592
Techem Verwaltungsgesellschaft 675 Mbh
0.28
 5.375
07/15/2029
119,539
Vivion Investments Sarl
0.28
 6.500
02/28/2029
119,508
Nidda Healthcare Holding Gmbh
0.28
 5.625
02/21/2030
119,338
Opal Bidco Sas
0.27
 5.500
03/31/2032
119,208
Iliad Holding Sas
0.27
 5.375
04/15/2030
119,014
Boels Topholding Bv
0.27
 5.750
05/15/2030
119,010
New Immo Holding Sa
0.27
 5.875
04/17/2028
118,992
Ardonagh Finco Ltd
0.27
 6.875
02/15/2031
118,969
Abertis Infraestructuras Finance Bv
0.27
 4.870
02/28/2075
118,866
Tennet Holding Bv
0.27
 4.875
04/01/2032
118,860
Azelis Finance Nv
0.27
 4.750
09/25/2029
118,743
Lottomatica Group Spa
0.27
 5.375
06/01/2030
118,507
Fressnapf Holding Se
0.27
 5.250
10/31/2031
118,311
Valeo Se
0.27
 4.500
04/11/2030
118,219
Mbh Bank Nyrt
0.27
 5.250
01/29/2030
118,197
Petroleos Mexicanos
0.27
 4.750
02/26/2029
118,165
Zf Europe Finance Bv
0.27
 4.750
01/31/2029
118,164
Schaeffler Ag
0.27
 4.500
03/28/2030
118,074
Edp Sa
0.27
 4.625
09/16/2054
118,049
Softbank Group Corp
0.27
 5.000
04/15/2028
117,975
Teva Pharmaceutical Finance Netherlands
0.27
 4.375
05/09/2030
117,844
Jaguar Land Rover Automotive Plc
0.27
 4.500
07/15/2028
117,819
Public Power Corp Sa
0.27
 4.625
10/31/2031
117,809
Tereos Finance Groupe I Sa
0.27
 7.250
04/15/2028
117,793
Schaeffler Ag
0.27
 3.375
10/12/2028
117,663
Seche Environnement Saca
0.27
 4.500
03/25/2030
117,495
Metlen Energy & Metals Sa
0.27
 4.000
10/17/2029
117,472
Stora Enso Oyj
0.27
 5.625
12/31/2049
117,464
Biffa Group Holdings Ltd
0.27
 5.250
06/15/2031
117,457
Eircom Finance Dac
0.27
 5.000
04/30/2031
117,433
Ineos Finance Plc
0.27
 6.625
05/15/2028
117,416
Matterhorn Telecom Sa
0.27
 4.500
01/30/2030
117,393
Odido Holding Bv
0.27
 3.750
01/15/2029
117,107
Nexans Sa
0.27
 4.125
05/29/2029
117,098
Telenet Finance Luxembourg Notes Sarl
0.27
 3.500
03/01/2028
116,995
Sunrise Finco I Bv
0.27
 4.625
05/15/2032
116,926
Citycon Treasury Bv
0.27
 5.375
07/08/2031
116,766
Volvo Car Ab
0.27
 4.250
05/31/2028
116,597
Alstria Office Reit-Ag
0.27
 5.500
03/20/2031
116,431
Bayer Ag
0.27
 3.125
11/12/2079
116,360
Gruenenthal Gmbh
0.27
 4.125
05/15/2028
116,272
Nissan Motor Co Ltd
0.27
 3.201
09/17/2028
116,185
Paprec Holding Sa
0.27
 3.500
07/01/2028
116,131
Market Bidco Finco Plc
0.27
 6.750
01/31/2031
116,121
Teva Pharmaceutical Finance Netherlands
0.27
 4.125
06/01/2031
115,965
Eurobank Sa
0.27
 4.250
04/30/2035
115,821
Dufry One Bv
0.27
 3.375
04/15/2028
115,794
Ineos Finance Plc
0.27
 6.375
04/15/2029
115,717
Ngg Finance Plc
0.27
 2.125
09/05/2082
115,710
Eramet Sa
0.27
 6.500
11/30/2029
115,643
Grifols Sa
0.27
 3.875
10/15/2028
115,528
Altice France Sa
0.27
 5.625
07/15/2032
115,319
Inpost Sa
0.27
 4.000
04/01/2031
115,310
Edp Sa
0.26
 4.375
12/02/2055
114,761
Electricite De France Sa
0.26
 4.375
12/31/2049
114,597
Renault Sa
0.26
 2.500
04/01/2028
114,384
Infrastrutture Wireless Italiane Spa
0.26
 3.750
04/01/2030
114,246
Rexel Sa
0.26
 2.125
06/15/2028
114,138
Softbank Group Corp
0.26
 4.000
09/19/2029
114,092
International Game Technology Plc
0.26
 2.375
04/15/2028
114,082
Bulgarian Energy Holding Ead
0.26
 2.450
07/22/2028
113,991
Verallia Sa
0.26
 3.875
11/04/2032
113,857
Flora Food Management Bv
0.26
 6.875
07/02/2029
113,675
Almaviva-The Italian Innovation Co Spa
0.26
 5.000
10/30/2030
113,649
Poste Italiane Spa
0.26
 2.625
06/24/2072
113,610
Wintershall Dea Finance 2 Bv
0.26
 3.000
01/20/2169
113,240
Orsted As
0.26
 1.750
12/09/2099
113,078
Mahle Gmbh
0.26
 2.375
05/14/2028
112,903
Cidron Aida Finco Sarl
0.26
 7.000
10/27/2031
112,767
Altice France Sa
0.26
 4.750
10/15/2030
112,740
Zf Europe Finance Bv
0.26
 3.000
10/23/2029
112,502
Infrastrutture Wireless Italiane Spa
0.26
 3.625
10/13/2032
112,208
Softbank Group Corp
0.26
 3.375
07/06/2029
112,108
Lanxess Ag
0.26
 1.750
03/22/2028
111,987
Teamsystem Spa
0.26
 5.000
07/01/2031
111,771
Grand City Properties Finance Sarl
0.26
 4.750
12/31/2049
111,738
Veolia Environnement Sa
0.26
 2.500
04/20/2169
111,565
Allwyn Entertainment Financing Uk Plc
0.26
 7.250
04/30/2030
111,296
Telecom Italia Spa/Milano
0.26
 1.625
01/18/2029
111,223
Zegona Finance Plc
0.26
 6.750
07/15/2029
111,002
Vedanta Resources Finance Ii Plc
0.26
 9.475
07/24/2030
110,863
Alpek Sab De Cv
0.26
 3.250
02/25/2031
110,816
Loxam Sas
0.25
 6.375
05/31/2029
110,573
Rakuten Group Inc
0.25
 9.750
04/15/2029
110,494
Valeo Se
0.25
 1.000
08/03/2028
110,463
Telefonica Europe Bv
0.25
 2.376
02/12/2170
110,351
Altice Financing Sa
0.25
 5.000
01/15/2028
110,193
Holding D'Infrastructures Des Metiers D
0.25
 0.625
09/16/2028
109,439
Ecopetrol Sa
0.25
 8.375
01/19/2036
109,379
Yinson Bergenia Production Bv
0.25
 8.498
01/31/2045
108,763
Bcp V Modular Services Finance Ii Plc
0.25
 4.750
11/30/2028
107,397
Turkiye Is Bankasi As
0.25
 7.750
06/12/2029
107,350
Eg Global Finance Plc
0.25
 12.000
11/30/2028
107,172
Worldline Sa/France
0.25
 5.250
11/27/2029
107,148
Maxam Prill Sarl
0.25
 7.750
07/15/2030
107,079
Iliad Holding Sas
0.25
 8.500
04/15/2031
106,993
Sasol Financing Usa Llc
0.25
 8.750
05/03/2029
106,881
Transnet/South Africa
0.25
 8.250
02/06/2028
106,875
Vmed O2 Uk Financing I Plc
0.25
 5.625
04/15/2032
106,344
Vmed O2 Uk Financing I Plc
0.24
 3.250
01/31/2031
105,941
Pluspetrol Sa
0.24
 8.500
05/30/2032
105,886
Gfl Environmental Inc
0.24
 6.750
01/15/2031
105,803
Akbank Tas
0.24
 7.498
01/20/2030
105,453
Digicel International Finance Ltd / Dif
0.24
 8.625
08/01/2032
105,240
Stena International Sa
0.24
 7.250
01/15/2031
105,238
Azule Energy Finance Plc
0.24
 8.125
01/23/2030
105,006
Ithaca Energy North Sea Plc
0.24
 8.125
10/15/2029
105,002
Turkcell Iletisim Hizmetleri As
0.24
 7.450
01/24/2030
104,946
Albion Financing 1 Sarl / Aggreko Holdi
0.24
 7.000
05/21/2030
104,818
Turkiye Vakiflar Bankasi Tao
0.24
 8.994
10/05/2034
104,794
Latam Airlines Group Sa
0.24
 7.875
04/15/2030
104,778
Mineral Resources Ltd
0.24
 7.000
04/01/2031
104,760
Azule Energy Finance Plc
0.24
 8.250
01/22/2031
104,698
First Quantum Minerals Ltd
0.24
 7.250
02/15/2034
104,619
Turkiye Garanti Bankasi As
0.24
 8.125
01/03/2035
104,451
Iho Verwaltungs Gmbh
0.24
 7.750
11/15/2030
104,420
Bell Telephone Co Of Canada Or Bell Can
0.24
 6.875
09/15/2055
103,980
Mineral Resources Ltd
0.24
 8.500
05/01/2030
103,947
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
103,792
Fs Luxembourg Sarl
0.24
 8.625
06/25/2033
103,753
Muangthai Capital Pcl
0.24
 7.550
07/21/2030
103,731
Ivanhoe Mines Ltd
0.24
 7.875
01/23/2030
103,726
Ardonagh Finco Ltd
0.24
 7.750
02/15/2031
103,684
Navoi Mining & Metallurgical Combinat
0.24
 6.700
10/17/2028
103,552
Oztel Holdings Spc Ltd
0.24
 6.625
04/24/2028
103,542
Tc Ziraat Bankasi As
0.24
 7.250
02/04/2030
103,309
Delhi International Airport Ltd
0.24
 6.450
06/04/2029
103,155
Turkiye Vakiflar Bankasi Tao
0.24
 7.250
07/31/2030
102,836
Banco Do Brasil Sa/Cayman
0.24
 6.000
03/18/2031
102,741
Hta Group Ltd/Mauritius
0.24
 7.500
06/04/2029
102,675
Ziggo Bond Co Bv
0.24
 3.375
02/28/2030
102,543
Cox Asset Mexico Sa De Cv
0.24
 7.125
01/08/2032
102,333
Turkiye Sinai Kalkinma Bankasi As
0.24
 7.125
10/17/2029
102,257
Turk Telekomunikasyon As
0.24
 7.375
05/20/2029
102,202
Ecopetrol Sa
0.24
 6.875
04/29/2030
102,165
Nbm Us Holdings Inc
0.24
 6.625
08/06/2029
102,055
Telus Corp
0.24
 6.625
10/15/2055
102,029
Zf North America Capital Inc
0.23
 7.500
03/24/2031
101,799
Methanex Corp
0.23
 5.250
12/15/2029
101,768
Biocon Biologics Global Plc
0.23
 6.670
10/09/2029
101,719
1011778 Bc Ulc / New Red Finance Inc
0.23
 5.625
09/15/2029
101,693
Atos Se
0.23
 7.398
12/18/2029
101,680
Energuate Trust 2 0
0.23
 6.350
09/15/2035
101,246
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
101,232
Bapco Energies Bsc Closed
0.23
 7.500
10/25/2027
101,187
Caixa Economica Federal
0.23
 5.625
05/13/2030
101,144
Wynn Macau Ltd
0.23
 5.625
08/26/2028
101,143
Cpi Property Group Sa
0.23
 1.750
01/14/2030
100,889
Verisure Midholding Ab
0.23
 5.250
02/15/2029
100,648
Atlantica Sustainable Infrastructure Lt
0.23
 4.125
06/15/2028
99,997
Avianca Midco 2 Plc
0.23
 9.625
02/14/2030
99,991
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
99,828
Rede D'Or Finance Sarl
0.23
 6.450
09/09/2035
99,703
Froneri Lux Finco Sarl
0.23
 6.000
08/01/2032
99,505
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
99,167
Gfl Environmental Inc
0.23
 4.000
08/01/2028
99,000
Turkiye Ihracat Kredi Bankasi As
0.23
 6.375
10/03/2030
98,807
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
98,765
Ocp Sa
0.23
 6.741
12/31/2049
98,695
Nova Securitisation Sarl
0.23
 5.750
02/03/2031
98,318
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
98,154
San Miguel Industrias Pet Sa / Ng Pet R
0.23
 3.750
08/02/2028
98,041
Ecopetrol Sa
0.23
 7.375
09/18/2043
97,933
Studio City Finance Ltd
0.23
 5.000
01/15/2029
97,745
Melco Resorts Finance Ltd
0.23
 5.375
12/04/2029
97,708
Ion Platform Finance Us Inc / Ion Platf
0.23
 9.500
05/30/2029
97,626
Emeria Sasu
0.22
 7.750
03/31/2028
96,808
Constellium Se
0.22
 3.750
04/15/2029
96,745
Motion Bondco Dac
0.22
 6.625
11/15/2027
96,544
Sunrise Finco I Bv
0.22
 4.875
07/15/2031
96,271
Ion Platform Finance Us Inc / Ion Platf
0.22
 8.750
05/01/2029
96,177
Ineos Quattro Finance 2 Plc
0.22
 9.625
03/15/2029
95,543
Canpack Sa / Canpack Us Llc
0.22
 3.875
11/15/2029
94,977
1011778 Bc Ulc / New Red Finance Inc
0.22
 4.000
10/15/2030
94,773
Cpi Property Group Sa
0.22
 1.500
01/27/2031
94,521
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
93,900
Vodafone Group Plc
0.21
 4.125
06/04/2081
92,974
Klabin Austria Gmbh
0.21
 3.200
01/12/2031
91,507
Mobico Group Plc
0.21
 4.875
09/26/2031
90,573
Paysafe Finance Plc / Paysafe Holdings
0.20
 4.000
06/15/2029
88,859
Ams-Osram Ag
0.20
 10.500
03/30/2029
88,166
Ypf Sa
0.20
 8.750
09/11/2031
88,055
Cerdia Finanz Gmbh
0.20
 9.375
10/03/2031
87,682
Braskem Netherlands Finance Bv
0.20
 8.500
01/12/2031
87,573
Vmed O2 Uk Financing I Plc
0.20
 4.750
07/15/2031
85,774
Orbia Advance Corp Sab De Cv
0.20
 5.875
09/17/2044
84,952
Ecopetrol Sa
0.19
 8.875
01/13/2033
83,945
Vista Energy Argentina Sau
0.19
 8.500
06/10/2033
83,334
Telecom Argentina Sa
0.19
 9.500
07/18/2031
83,255
Cerba Healthcare Saca
0.19
 3.500
05/31/2028
82,810
Nissan Motor Co Ltd
0.19
 8.125
07/17/2035
81,690
Ypf Sa
0.19
 8.500
06/27/2029
81,070
Panama Infrastructure Receivable Purcha
0.19
 --
04/05/2032
80,802
Pampa Energia Sa
0.19
 7.875
12/16/2034
80,468
Ecopetrol Sa
0.19
 5.875
05/28/2045
80,429
Connect Finco Sarl / Connect Us Finco L
0.19
 9.000
09/15/2029
80,399
Ecopetrol Sa
0.18
 7.750
02/01/2032
79,774
Asg Finance Dac
0.18
 9.750
05/15/2029
78,701
Vodafone Group Plc
0.18
 7.000
04/04/2079
78,644
Ion Platform Finance Us Inc
0.18
 7.875
09/30/2032
78,545
Vodafone Group Plc
0.18
 5.125
06/04/2081
78,234
Rogers Communications Inc
0.18
 7.125
04/15/2055
78,175
Garda World Security Corp
0.18
 8.375
11/15/2032
77,751
Tecpetrol Sa
0.18
 7.625
11/03/2030
77,729
Teva Pharmaceutical Finance Netherlands
0.18
 4.100
10/01/2046
76,711
Ypf Sa
0.18
 7.000
09/30/2033
76,274
Petrobras Global Finance Bv
0.18
 6.250
01/10/2036
76,184
Wynn Macau Ltd
0.17
 5.125
12/15/2029
75,172
Altice France Sa
0.17
 6.500
03/15/2032
75,124
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
74,873
Sable International Finance Ltd
0.17
 7.125
10/15/2032
74,638
Ats Corp
0.17
 4.125
12/15/2028
74,356
Greenko Power Ii Ltd
0.17
 4.300
12/13/2028
74,197
1011778 Bc Ulc / New Red Finance Inc
0.17
 3.875
01/15/2028
74,071
Air Canada
0.17
 4.625
08/15/2029
73,327
Empresas Publicas De Medellin Esp
0.17
 4.250
07/18/2029
72,044
Nissan Motor Co Ltd
0.16
 4.810
09/17/2030
70,640
Petrobras Global Finance Bv
0.16
 6.850
06/05/2115
70,541
Vmed O2 Uk Financing I Plc
0.16
 7.750
04/15/2032
69,837
Open Text Corp
0.16
 3.875
12/01/2029
68,749
Goeasy Ltd
0.16
 7.375
10/01/2030
67,745
Minerva Luxembourg Sa
0.15
 4.375
03/18/2031
66,416
Petroleos Del Peru Sa
0.15
 4.750
06/19/2032
66,052
Aes Panama Generation Holdings Srl
0.15
 4.375
05/31/2030
65,422
Star Energy Geothermal Wayang Windu Ltd
0.14
 6.750
04/24/2033
61,719
Petroleos Mexicanos
0.14
 10.000
02/07/2033
60,578
Electricite De France Sa
0.14
 9.125
12/15/2073
59,870
Telus Corp
0.13
 6.250
07/21/2055
57,040
Bombardier Inc
0.13
 7.450
05/01/2034
55,306
Yinson Boronia Production Bv
0.13
 8.947
07/31/2042
55,002
Bell Telephone Co Of Canada Or Bell Can
0.13
 5.625
03/27/2055
54,996
Ecopetrol Sa
0.13
 8.625
01/19/2029
54,723
Consolidated Energy Finance Sa
0.13
 12.000
02/15/2031
54,604
Vedanta Resources Finance Ii Plc
0.13
 10.875
09/17/2029
54,384
Ypf Sa
0.12
 8.250
01/17/2034
54,176
Bombardier Inc
0.12
 7.250
07/01/2031
54,095
Mhp Lux Sa
0.12
 10.500
07/28/2029
53,949
Eushi Finance Inc
0.12
 7.625
12/15/2054
53,891
Ardagh Finance Holdings Sa
0.12
 9.500
12/01/2030
53,788
Petroleos Mexicanos
0.12
 8.750
06/02/2029
53,731
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
53,663
Telecom Argentina Sa
0.12
 9.250
05/28/2033
53,627
Energean Israel Finance Ltd
0.12
 8.500
09/30/2033
53,606
First Quantum Minerals Ltd
0.12
 8.000
03/01/2033
53,574
Bombardier Inc
0.12
 6.750
06/15/2033
53,479
Grupo Nutresa Sa
0.12
 8.000
05/12/2030
53,386
Rakuten Group Inc
0.12
 8.125
12/31/2049
53,302
Eregli Demir Ve Celik Fabrikalari Tas
0.12
 8.375
07/23/2029
53,283
South Bow Canadian Infrastructure Holdi
0.12
 7.625
03/01/2055
53,207
Banco Macro Sa
0.12
 8.000
06/23/2029
53,091
Nissan Motor Co Ltd
0.12
 7.500
07/17/2030
53,078
Arcor Saic
0.12
 7.600
07/31/2033
52,987
Petroleos Mexicanos
0.12
 6.840
01/23/2030
52,748
C&W Senior Finance Ltd
0.12
 9.000
01/15/2033
52,648
Petrobras Global Finance Bv
0.12
 6.500
07/03/2033
52,566
Ihs Holding Ltd
0.12
 8.250
11/29/2031
52,427
Oryx Funding Ltd
0.12
 5.800
02/03/2031
52,422
Termocandelaria Power Sa
0.12
 7.750
09/17/2031
52,407
Itau Unibanco Holding Sa/Cayman Island
0.12
 6.000
02/27/2030
52,293
Garrett Motion Holdings Inc / Garrett L
0.12
 7.750
05/31/2032
52,265
Cemex Sab De Cv
0.12
 7.200
12/31/2049
52,263
Medco Maple Tree Pte Ltd
0.12
 8.960
04/27/2029
52,233
First Quantum Minerals Ltd
0.12
 8.625
06/01/2031
52,182
Teva Pharmaceutical Finance Netherlands
0.12
 6.750
03/01/2028
52,178
1011778 Bc Ulc / New Red Finance Inc
0.12
 6.125
06/15/2029
52,086
Banijay Entertainment Sas
0.12
 8.125
05/01/2029
52,061
Telus Corp
0.12
 7.000
10/15/2055
51,932
Fortescue Treasury Pty Ltd
0.12
 6.125
04/15/2032
51,882
Fibercop Spa
0.12
 7.200
07/18/2036
51,872
Rogers Communications Inc
0.12
 7.000
04/15/2055
51,684
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
51,616
Zf North America Capital Inc
0.12
 6.875
04/14/2028
51,562
Mersin Uluslararasi Liman Isletmeciligi
0.12
 8.250
11/15/2028
51,522
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
51,355
Sisecam Uk Plc
0.12
 8.250
05/02/2029
51,305
Grupo Aeromexico Sab De Cv
0.12
 8.625
11/15/2031
51,174
Klabin Austria Gmbh
0.12
 5.750
04/03/2029
51,160
Capstone Copper Corp
0.12
 6.750
03/31/2033
51,105
Melco Resorts Finance Ltd
0.12
 5.625
07/17/2027
51,077
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
51,056
Sisecam Uk Plc
0.12
 8.625
05/02/2032
51,046
Banco Votorantim Sa/Luxembourg
0.12
 5.875
04/08/2028
51,031
We Soda Investments Holding Plc
0.12
 9.500
10/06/2028
50,934
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
50,845
Mazoon Assets Co Saoc
0.12
 5.250
10/09/2031
50,818
Orbia Advance Corp Sab De Cv
0.12
 6.800
05/13/2030
50,815
Brookfield Residential Properties Inc /
0.12
 6.250
09/15/2027
50,812
Melco Resorts Finance Ltd
0.12
 5.750
07/21/2028
50,795
California Buyer Ltd / Atlantica Sustai
0.12
 6.375
02/15/2032
50,659
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
50,526
Howden Uk Refinance Plc / Howden Uk Ref
0.12
 7.250
02/15/2031
50,370
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
50,352
Teva Pharmaceutical Finance Netherlands
0.12
 5.125
05/09/2029
50,325
Investment Energy Resources Ltd
0.12
 6.250
04/26/2029
50,315
Fibercop Spa
0.12
 6.375
11/15/2033
50,251
First Quantum Minerals Ltd
0.12
 6.375
02/15/2036
50,232
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
50,204
Rumo Luxembourg Sarl
0.12
 5.250
01/10/2028
50,171
Petroleos Mexicanos
0.12
 6.625
06/15/2035
49,978
Zf North America Capital Inc
0.12
 6.750
04/23/2030
49,970
Banistmo Sa
0.12
 4.250
07/31/2027
49,964
Aegea Finance Sarl
0.11
 9.000
01/20/2031
49,850
Instituto Costarricense De Electricidad
0.11
 6.375
05/15/2043
49,735
Nova Chemicals Corp
0.11
 4.250
05/15/2029
49,054
Garda World Security Corp
0.11
 6.000
06/01/2029
49,037
Centrais Eletricas Brasileiras Sa
0.11
 4.625
02/04/2030
48,862
Uzbekneftegaz Jsc
0.11
 4.750
11/16/2028
48,706
Brf Sa
0.11
 4.875
01/24/2030
48,582
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
48,541
Mattamy Group Corp
0.11
 4.625
03/01/2030
48,507
Global Auto Holdings Ltd/Aag Fh Uk Ltd
0.11
 8.750
01/15/2032
48,341
Colombia Telecomunicaciones Sa Esp
0.11
 4.950
07/17/2030
48,218
Sasol Financing Usa Llc
0.11
 5.500
03/18/2031
48,137
Fortescue Treasury Pty Ltd
0.11
 4.375
04/01/2031
48,100
Grupo Aval Ltd
0.11
 4.375
02/04/2030
48,081
Bangkok Bank Pcl/Hong Kong
0.11
 3.733
09/25/2034
47,990
Virgin Media Secured Finance Plc
0.11
 5.500
05/15/2029
47,911
Minsur Sa
0.11
 4.500
10/28/2031
47,835
Ai Candelaria -Spain- Sa
0.11
 5.750
06/15/2033
47,279
Lcpr Senior Secured Financing Dac
0.11
 6.750
10/15/2027
47,273
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
47,224
Vistajet Malta Finance Plc / Vista Mana
0.11
 6.375
02/01/2030
47,195
B3 Sa - Brasil Bolsa Balcao
0.11
 4.125
09/20/2031
46,933
Kosmos Energy Ltd
0.11
 8.750
10/01/2031
46,715
Open Text Holdings Inc
0.11
 4.125
02/15/2030
46,513
Mc Brazil Downstream Trading Sarl
0.10
 7.250
06/30/2031
45,215
Petroleos Mexicanos
0.10
 6.500
06/02/2041
44,823
Marb Bondco Plc
0.10
 3.950
01/29/2031
44,812
Nemak Sab De Cv
0.10
 3.625
06/28/2031
44,654
Petroleos Mexicanos
0.10
 6.375
01/23/2045
43,515
Borr Ihc Ltd / Borr Finance Llc
0.10
 10.000
11/15/2028
43,126
Csn Inova Ventures
0.10
 6.750
01/28/2028
42,584
Leviathan Bond Ltd
0.10
 6.750
06/30/2030
42,536
Rb Global Holdings Inc
0.10
 7.750
03/15/2031
42,322
Anglogold Ashanti Holdings Plc
0.10
 6.500
04/15/2040
42,257
Petroleos Mexicanos
0.10
 6.350
02/12/2048
42,150
Aston Martin Capital Holdings Ltd
0.10
 10.000
03/31/2029
41,391
Nova Chemicals Corp
0.09
 5.250
06/01/2027
40,165
Zorlu Enerji Elektrik Uretim As
0.09
 11.000
04/23/2030
38,835
Rogers Communications Inc
0.09
 6.250
07/31/2056
37,634
Avianca Midco 2 Plc
0.08
 9.000
12/01/2028
36,475
Rogers Communications Inc
0.08
 5.625
04/15/2055
36,473
Altice Financing Sa
0.08
 5.750
08/15/2029
36,460
Bell Telephone Co Of Canada Or Bell Can
0.08
 5.875
05/12/2056
36,374
Braskem Netherlands Finance Bv
0.08
 4.500
01/10/2028
34,588
Energean Israel Finance Ltd
0.08
 5.875
03/30/2031
33,785
Braskem Netherlands Finance Bv
0.08
 4.500
01/31/2030
32,586
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
31,941
Csn Resources Sa
0.07
 4.625
06/10/2031
31,749
Telus Corp
0.07
 6.750
07/21/2055
31,603
Petroleos Mexicanos
0.07
 5.350
02/12/2028
30,649
Adecoagro Sa
0.07
 7.500
07/29/2032
29,821
Nufarm Australia Ltd / Nufarm Americas
0.07
 5.000
01/27/2030
28,673
New Flyer Holdings Inc
0.06
 9.250
07/01/2030
27,829
Saavi Energia Sarl
0.06
 8.875
02/10/2035
27,821
Dresdner Funding Trust I
0.06
 8.151
06/30/2031
27,805
Transportadora De Gas Del Sur Sa
0.06
 8.500
07/24/2031
27,563
Pan American Energy Llc/Argentina
0.06
 8.500
04/30/2032
27,296
Ypf Sa
0.06
 2.500
06/30/2029
27,062
South Bow Canadian Infrastructure Holdi
0.06
 7.500
03/01/2055
27,041
Nova Chemicals Corp
0.06
 9.000
02/15/2030
27,005
Champion Iron Canada Inc
0.06
 7.875
07/15/2032
26,889
Vista Energy Argentina Sau
0.06
 7.625
12/10/2035
26,856
Teva Pharmaceutical Finance Co Llc
0.06
 6.150
02/01/2036
26,821
Mercer International Inc
0.06
 5.125
02/01/2029
26,816
Tecpetrol Sa
0.06
 7.625
01/22/2033
26,808
Aeropuertos Dominicanos Siglo Xxi Sa
0.06
 7.000
06/30/2034
26,675
Navoi Mining & Metallurgical Combinat
0.06
 6.950
10/17/2031
26,633
Pan American Energy Llc/Argentina
0.06
 7.750
01/15/2037
26,593
Braskem Netherlands Finance Bv
0.06
 5.875
01/31/2050
26,521
Enerflex Inc
0.06
 6.875
01/15/2031
26,487
Taseko Mines Ltd
0.06
 8.250
05/01/2030
26,372
Heritage Petroleum Co Ltd
0.06
 9.000
08/12/2029
26,325
Cia De Minas Buenaventura Saa
0.06
 6.800
02/04/2032
26,314
Altagas Ltd
0.06
 7.200
10/15/2054
26,275
Petroleos Mexicanos
0.06
 6.500
01/23/2029
26,248
Telecom Italia Capital Sa
0.06
 6.375
11/15/2033
26,214
Northriver Midstream Finance Lp
0.06
 6.750
07/15/2032
26,136
Petrobras Global Finance Bv
0.06
 7.250
03/17/2044
26,123
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
26,120
Cascades Inc/Cascades Usa Inc
0.06
 6.750
07/15/2030
26,085
Ypf Energia Electrica Sa
0.06
 7.875
10/16/2032
26,076
Ypf Sa
0.06
 6.950
07/21/2027
26,063
Bombardier Inc
0.06
 7.000
06/01/2032
26,003
Teva Pharmaceutical Finance Netherlands
0.06
 6.000
12/01/2032
25,998
Jones Deslauriers Insurance Management
0.06
 8.500
03/15/2030
25,959
Puma International Financing Sa
0.06
 7.750
04/25/2029
25,922
International Petroleum Corp
0.06
 7.500
10/10/2030
25,917
Precision Drilling Corp
0.06
 6.875
01/15/2029
25,877
Leviathan Bond Ltd
0.06
 6.500
06/30/2027
25,807
Petrobras Global Finance Bv
0.06
 5.600
01/03/2031
25,802
Empire Communities Corp
0.06
 9.750
05/01/2029
25,795
Vermilion Energy Inc
0.06
 7.250
02/15/2033
25,700
Teva Pharmaceutical Finance Netherlands
0.06
 5.750
12/01/2030
25,583
Cascades Inc/Cascades Usa Inc
0.06
 5.375
01/15/2028
25,492
Hudbay Minerals Inc
0.06
 6.125
04/01/2029
25,449
Eldorado Gold Corp
0.06
 6.250
09/01/2029
25,446
Teine Energy Ltd
0.06
 6.875
04/15/2029
25,301
Saturn Oil & Gas Inc
0.06
 9.625
06/15/2029
25,228
Iamgold Corp
0.06
 5.750
10/15/2028
25,194
Gfl Environmental Inc
0.06
 4.750
06/15/2029
25,138
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
25,127
Indika Energy Tbk Pt
0.06
 8.750
05/07/2029
25,115
Fortescue Treasury Pty Ltd
0.06
 4.500
09/15/2027
25,092
Great Canadian Gaming Corp/Raptor Llc
0.06
 8.750
11/15/2029
24,964
Energean Israel Finance Ltd
0.06
 5.375
03/30/2028
24,903
Gfl Environmental Inc
0.06
 4.375
08/15/2029
24,611
Superior Plus Lp / Superior General Par
0.06
 4.500
03/15/2029
24,539
Georgian Railway Jsc
0.06
 4.000
06/17/2028
24,499
Brookfield Residential Properties Inc /
0.06
 5.000
06/15/2029
24,240
1011778 Bc Ulc / New Red Finance Inc
0.06
 3.500
02/15/2029
24,139
Rakuten Group Inc
0.06
 6.250
04/22/2170
24,001
Ypf Sa
0.06
 7.000
12/15/2047
23,996
Ecopetrol Sa
0.05
 4.625
11/02/2031
22,896
Playtika Holding Corp
0.05
 4.250
03/15/2029
22,352
Goeasy Ltd
0.05
 6.875
05/15/2030
22,258
Open Text Holdings Inc
0.05
 4.125
12/01/2031
21,870
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
21,044
Capital Power Corp
0.05
 8.125
06/05/2054
20,497
Altagas Ltd
0.05
 8.900
11/10/2083
19,817
Transalta Corp
0.04
 6.900
11/15/2030
19,372
Inter Pipeline Ltd/Ab
0.04
 6.875
03/26/2079
19,145
Cineplex Inc
0.04
 7.625
03/31/2029
19,126
Altagas Ltd
0.04
 7.350
08/17/2082
19,026
Brookfield Property Finance Ulc
0.04
 7.125
02/13/2028
18,971
Transalta Corp
0.04
 5.625
03/24/2032
18,823
Ats Corp
0.04
 6.500
08/21/2032
18,805
Doman Building Materials Group Ltd
0.04
 7.500
09/17/2029
18,765
Transalta Corp
0.04
 5.625
03/24/2032
18,696
North American Energy Partners Inc
0.04
 7.750
05/01/2030
18,624
Secure Energy Services Inc
0.04
 5.750
11/20/2032
18,610
Laurentian Bank Of Canada
0.04
 5.095
06/15/2032
18,553
Algonquin Power & Utilities Corp
0.04
 5.250
01/18/2082
18,392
Kronos Acquisition Holdings Inc
0.04
 8.250
06/30/2031
18,380
Sleep Country Canada Holdings Inc
0.04
 6.625
11/28/2032
18,376
Keyera Corp
0.04
 6.000
10/15/2055
18,362
Pembina Pipeline Corp
0.04
 4.800
01/25/2081
18,231
Superior Plus Lp
0.04
 4.250
05/18/2028
17,936
Mineral Resources Ltd
0.04
 9.250
10/01/2028
17,922
Jones Deslauriers Insurance Management
0.04
 7.250
10/01/2033
17,613
Mv24 Capital Bv
0.04
 6.748
06/01/2034
16,917
Peru Lng Srl
0.04
 5.375
03/22/2030
16,539
Goeasy Ltd
0.03
 9.250
12/01/2028
14,742
Goeasy Ltd
0.03
 7.625
07/01/2029
14,507
Dye & Durham Ltd
0.03
 8.625
04/15/2029
12,116
Altagas Ltd
0.03
 5.250
01/11/2082
11,035
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
6,126
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
578
Abengoa Abenewco 2 Sa
0.00
 1.500
10/26/2026
104
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.22
 --
--
97,415
--
0.07
 --
--
31,770
--
0.00
 --
--
1,479
--
0.00
 --
--
982
Other/Cash
-0.11
 --
--
-47,492
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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 05/31/2026

Composite % of Net Assets
Investment Grade BBB 1.69
Non-Investment Grade BB 59.98
B 29.59
CCC 4.38
C 0.01
Total Investment Grade -- 1.69
Total Non-Investment Grade -- 93.96
Not Rated -- 2.66
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.70

  • 1 - 3

    25.40

  • 3 - 5

    33.70

  • 5 - 7

    15.30

  • 7 - 10

    6.60

  • 10 - 15

    1.50

  • 15 - 20

    1.30

  • 20 - 30

    6.50

  • 30 +

    8.90

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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