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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.05

    as of August 25, 2026
  • YTD RETURNS
    4.83%

    as of August 25, 2026
  • Total Net Assets
    $521.25M

    as of August 25, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    --
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Overview

Why HYEM

  • High-Yield EM Corporate ExposureCapture high yield income opportunities beyond developed markets
  • Attractive Yield and Quality ProfileYield pickup with comparatively higher credit quality versus U.S. high yield bonds†
  • Diversification Beyond U.S.Provides exposure not covered by U.S. high yield benchmarks

The VanEck Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.

Yields  as of  08/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

--

Distribution Yield

7.12%

12 Month Yield

6.76%

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 Emerging Markets High Yield Bond ETF would have been -- % on 08/25/26. 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 05/08/12
HYEM (NAV) -0.07 1.13 3.85 7.46 9.96 3.23 4.26 4.68
HYEM (Market Price) 0.35 1.37 4.22 7.73 10.09 3.18 4.29 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -0.10 1.13 4.01 7.67 10.21 3.14 4.43 5.02
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*Returns less than one year are not annualized.

Index data prior to May 13, 2015 reflects that of The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY). From May 13, 2015 forward, the index data reflects that of the Fund's underlying index, The ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). Index history which includes periods prior to May 13, 2015 reflects a blend of the performance of EMHY and EMLH and is not intended for third party use.

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

Holdings

Daily Holdings (%) as of 08/25/2026

Download XLS Get holdings
Total Holdings: 549
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.58
 6.375
09/01/2037
8,223,915
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
4,047,652
Digicel International Finance Ltd / Dif
0.67
 8.625
08/01/2032
3,507,099
Grupo Nutresa Sa
0.57
 9.000
05/12/2035
2,965,950
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,931,750
Ecopetrol Sa
0.55
 4.505
01/13/2033
2,887,764
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,754,457
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,628,083
Ypf Sa
0.50
 9.250
01/17/2034
2,613,162
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,551,310
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,492,469
First Quantum Minerals Ltd
0.47
 8.625
06/01/2031
2,474,921
First Quantum Minerals Ltd
0.47
 6.375
02/15/2036
2,470,137
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,439,383
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,432,427
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,403,293
Ecopetrol Sa
0.46
 8.375
01/19/2036
2,373,231
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,354,237
Teva Pharmaceutical Finance Netherlands
0.45
 6.750
03/01/2028
2,333,730
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,332,464
Aes Panama Generation Holdings Srl
0.42
 5.500
05/31/2030
2,201,879
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,201,551
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,147,109
Saavi Energia Sarl
0.40
 8.875
02/10/2035
2,105,069
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,048,264
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,030,737
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,015,751
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,969,181
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,933,830
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,920,319
Ecopetrol Sa
0.37
 5.875
05/28/2045
1,911,501
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,899,471
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,877,962
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,856,431
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,844,964
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,839,719
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,833,160
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,826,524
Transnet/South Africa
0.35
 8.250
02/06/2028
1,824,899
Petroleos Mexicanos
0.35
 6.750
09/21/2047
1,823,666
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,810,206
Gol Finance Inc
0.35
 14.375
06/06/2030
1,806,750
Tpao Varlik Kiralama Asa
0.35
 6.300
03/04/2031
1,805,034
Ypf Sa
0.35
 8.750
09/11/2031
1,804,850
Teva Pharmaceutical Finance Netherlands
0.35
 5.125
05/09/2029
1,804,687
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,803,314
Greenko Wind Projects Mauritius Ltd
0.35
 7.250
09/27/2028
1,800,200
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,765,307
Eskom Holdings
0.34
 6.350
08/10/2028
1,758,247
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,707,444
Cox Asset Mexico Sa De Cv
0.33
 7.125
01/08/2032
1,697,970
Ocp Sa
0.32
 6.741
12/31/2049
1,693,283
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,687,690
Avianca Midco 2 Plc
0.32
 9.625
02/14/2030
1,663,656
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,661,686
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,657,220
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,657,180
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,651,832
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,642,775
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,614,222
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,600,179
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,581,559
Bapco Energies Sukuk Ltd
0.30
 6.250
01/29/2035
1,579,759
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,576,447
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,570,163
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,560,720
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,552,053
Arabian Centres Sukuk Iii Ltd
0.29
 9.500
03/06/2029
1,496,263
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,493,924
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,480,377
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,477,355
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,472,161
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,467,607
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,444,102
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,443,099
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,439,448
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,438,063
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,403,107
Gohl Capital Holdings Ltd
0.27
 7.625
12/31/2049
1,396,271
Muthoot Finance Ltd
0.27
 6.375
03/02/2030
1,391,298
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,390,494
Energean Israel Finance Ltd
0.27
 8.500
09/30/2033
1,389,041
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,388,381
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,381,197
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,372,612
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,369,400
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,359,596
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,359,340
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,357,580
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,336,786
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,333,836
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,332,000
Seaspan Corp
0.25
 5.500
08/01/2029
1,321,191
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,320,789
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,316,471
Development Bank Of Mongolia Llc
0.25
 6.900
07/02/2031
1,311,076
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,310,378
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,301,958
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,294,474
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,290,840
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,286,555
Veon Midco Bv
0.24
 7.450
06/01/2033
1,273,862
Province Of Santa Fe
0.24
 5.500
12/11/2034
1,271,375
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,270,865
Muthoot Finance Ltd
0.24
 7.125
02/14/2028
1,269,469
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,269,274
Ct Trust
0.24
 5.125
02/03/2032
1,265,417
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,262,643
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,249,510
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,247,184
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,243,913
Teva Pharmaceutical Finance Netherlands
0.24
 5.750
12/01/2030
1,242,626
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,236,773
West China Cement Ltd
0.24
 9.900
12/04/2028
1,235,368
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,232,801
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,228,135
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,224,232
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,218,968
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,216,716
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,216,220
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,211,120
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,207,506
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,204,454
We Soda Investments Holding Plc
0.23
 5.500
10/06/2028
1,202,563
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,197,147
Ypf Sa
0.23
 2.500
06/30/2029
1,194,045
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,190,848
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,186,621
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,173,310
Avianca Midco 2 Plc
0.22
 9.500
01/28/2031
1,172,066
Veon Midco Bv
0.22
 6.950
06/01/2031
1,171,510
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,156,085
Ypf Sa
0.22
 9.500
01/17/2031
1,153,230
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,151,033
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,149,992
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,148,881
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,146,122
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,145,718
Pluspetrol Sa
0.22
 8.500
05/30/2032
1,144,920
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,144,717
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,142,738
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,141,064
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,135,773
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,132,914
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,130,927
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,129,597
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,127,268
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,121,511
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,115,721
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,112,092
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,110,021
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,104,319
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,096,175
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,095,348
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,089,929
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,083,188
Peru Lng Srl
0.21
 5.375
03/22/2030
1,076,285
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,071,300
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,059,997
Avianca Midco 2 Plc
0.20
 10.250
01/07/2032
1,053,785
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,052,560
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,044,485
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,044,278
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,036,915
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,036,100
Gc Treasury Center Co Ltd
0.20
 7.125
03/10/2076
1,033,696
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,031,962
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,028,755
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,028,627
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,023,726
Petroleos Mexicanos
0.20
 6.625
06/15/2035
1,023,191
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,022,651
Emlak Konut Varlik Kiralama As
0.20
 7.750
06/01/2031
1,021,230
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,021,013
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,019,148
Mhp Lux Sa
0.20
 10.500
07/28/2029
1,018,968
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,016,684
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,015,414
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,015,282
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
1,006,174
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
994,189
Ihs Holding Ltd
0.19
 7.875
05/29/2030
992,176
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
989,907
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
989,438
Sisecam Uk Plc
0.19
 8.625
05/02/2032
986,339
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
986,216
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
984,767
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
984,270
Eskom Holdings
0.19
 8.450
08/10/2028
978,007
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
976,860
Aes Andes Sa
0.19
 8.150
06/10/2055
971,939
Ecopetrol Sa
0.19
 7.375
09/18/2043
965,794
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
961,937
Ihs Holding Ltd
0.18
 6.250
11/29/2028
961,710
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
961,215
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
960,763
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
959,985
Ypf Sa
0.18
 7.000
09/30/2033
959,765
Marb Bondco Plc
0.18
 3.950
01/29/2031
950,298
Pluspetrol Sa
0.18
 8.125
05/18/2031
949,971
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
943,160
Telecom Argentina Sa
0.18
 8.500
01/20/2036
942,648
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
938,315
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
933,722
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
933,231
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
932,410
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
929,239
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
927,765
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
926,639
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
925,532
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
924,294
Playtika Holding Corp
0.18
 4.250
03/15/2029
922,932
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
918,853
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
910,192
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
908,913
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
906,275
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
905,986
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
905,143
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
901,364
Ocp Sa
0.17
 7.368
12/31/2049
900,742
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
897,589
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
896,623
Grupo Televisa Sab
0.17
 6.625
01/15/2040
895,779
Bbk Bsc
0.17
 6.875
06/06/2029
894,479
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
890,965
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
888,749
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
888,504
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
886,121
Sisecam Uk Plc
0.17
 8.250
05/02/2029
884,820
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
882,538
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
881,142
Endeavour Mining Plc
0.17
 7.000
05/28/2030
880,804
Petroleos Mexicanos
0.17
 6.840
01/23/2030
880,764
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
880,447
Alpek Sab De Cv
0.17
 3.250
02/25/2031
878,462
Azul Secured Finance Llp
0.17
 9.875
02/15/2031
878,290
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
871,953
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
870,395
Minsur Sa
0.17
 4.500
10/28/2031
867,626
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
865,889
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
863,750
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
854,539
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
854,197
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
851,642
Georgian Railway Jsc
0.16
 4.000
06/17/2028
849,775
Parex Resources Inc
0.16
 8.500
05/11/2031
847,690
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,090
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
842,987
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
841,178
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
838,547
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
838,406
Banco Macro Sa
0.16
 8.000
06/23/2029
836,978
Qnb Bank As
0.16
 7.250
05/21/2029
834,570
Geopark Ltd
0.16
 8.750
01/31/2030
831,388
Eldik Bank Oao
0.16
 8.500
04/23/2031
830,796
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
830,111
Alpek Sab De Cv
0.16
 4.250
09/18/2029
828,593
Aris Mining Corp
0.16
 8.000
10/31/2029
825,507
Aes Espana Bv
0.16
 7.750
08/03/2033
825,435
Petroleos Mexicanos
0.16
 10.000
02/07/2033
825,269
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
824,437
Golomt Bank
0.16
 7.950
05/14/2029
824,156
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
823,989
Stillwater Mining Co
0.16
 4.500
11/16/2029
823,509
Piramal Finance Ltd
0.16
 7.800
01/29/2028
822,426
Iifl Finance Ltd
0.16
 7.600
09/10/2029
821,744
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
820,283
Jsw Steel Ltd
0.16
 5.050
04/05/2032
819,057
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
818,360
Pegasus Hava Tasimaciligi As
0.16
 8.000
09/11/2031
816,527
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
816,396
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
810,722
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
810,545
Vedanta Resources Finance Ii Plc
0.16
 9.475
07/24/2030
810,356
Yapi Ve Kredi Bankasi As
0.16
 4.863
01/17/2034
809,609
Pluspetrol Sa
0.15
 7.550
09/30/2037
804,663
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
804,519
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
804,130
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
802,336
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
801,832
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
799,290
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
796,149
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
795,119
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
794,830
Petroleos Mexicanos
0.15
 8.750
06/02/2029
794,199
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
792,313
Adecoagro Sa
0.15
 7.500
07/29/2032
790,875
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
790,036
Jscb Agrobank
0.15
 9.250
10/02/2029
784,024
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
781,515
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
777,087
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
775,808
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
775,791
Grupo Televisa Sab
0.15
 5.250
05/24/2049
775,371
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
775,061
Banco De Bogota Sa
0.15
 4.375
08/03/2027
774,826
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
772,690
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
771,196
Metinvest Bv
0.15
 7.750
10/17/2029
768,343
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
764,855
Nemak Sab De Cv
0.15
 3.625
06/28/2031
762,725
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
761,327
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
757,359
Ypf Sa
0.15
 7.000
12/15/2047
755,932
Upl Corp Ltd
0.14
 4.625
06/16/2030
753,577
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
751,213
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
748,233
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
748,132
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
744,656
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
741,584
Genneia Sa
0.14
 7.750
12/02/2033
727,999
Banco Macro Sa
0.14
 8.000
01/28/2031
725,966
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
724,479
Fortebank Jsc
0.14
 7.750
02/04/2030
724,265
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
722,403
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
721,825
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
721,207
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
721,015
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
716,420
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
711,691
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
707,855
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
707,735
Inretail Shopping Malls
0.14
 5.650
10/16/2032
707,728
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
707,451
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
707,371
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
706,027
Longfor Group Holdings Ltd
0.14
 3.950
09/16/2029
705,839
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
703,739
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
701,694
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
698,505
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
694,732
Aegea Finance Sarl
0.13
 9.000
01/20/2031
694,296
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
692,951
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
691,249
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
690,681
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
690,375
Marcobre Sac
0.13
 5.750
01/22/2036
690,263
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
688,192
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
681,841
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
677,505
Ohi Group Sa
0.13
 13.000
07/22/2029
677,199
Iifl Finance Ltd
0.13
 8.750
07/24/2028
676,858
Pampa Energia Sa
0.13
 7.950
09/10/2031
676,018
Pan American Energy Llc/Argentina
0.13
 4.250
01/15/2037
673,557
Grupo Televisa Sab
0.13
 8.500
03/11/2032
673,141
Provincia De Cordoba
0.13
 7.125
02/01/2029
672,561
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
671,467
Ecopetrol Sa
0.13
 5.875
11/02/2051
670,703
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
667,033
Sisecam Uk Plc
0.13
 8.375
01/23/2033
660,732
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
659,118
Studio City Finance Ltd
0.13
 6.500
01/15/2028
659,080
Csn Inova Ventures
0.13
 11.000
08/12/2030
657,708
Banco General Sa
0.13
 5.250
11/07/2169
657,141
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
654,825
Axia Energia Sa
0.13
 6.500
01/11/2035
654,586
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
651,582
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,573
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
651,263
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
649,174
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
647,927
Tecpetrol Sa
0.12
 7.625
01/22/2033
645,571
Banistmo Sa
0.12
 4.250
07/31/2027
644,831
Ypf Sa
0.12
 8.500
06/27/2029
643,228
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
642,904
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
642,821
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
639,328
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
638,199
Mongolian Mining Corp
0.12
 8.440
04/03/2030
635,706
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
635,630
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
631,063
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
629,065
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
626,324
Msu Energy Sa
0.12
 9.750
12/05/2030
626,075
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
625,044
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
624,939
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
624,379
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
624,319
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
624,294
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
622,848
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
622,442
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
621,888
Akbank Tas
0.12
 7.498
01/20/2030
621,832
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
621,572
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
620,704
Barranquilla Distrito Especial Industri
0.12
 7.350
07/23/2031
620,515
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
619,563
Li & Fung Ltd
0.12
 8.375
02/05/2029
617,811
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
616,621
Akbank Tas
0.12
 8.250
12/08/2036
615,633
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
613,410
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
610,740
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
610,390
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,301
Iifl Finance Ltd
0.12
 7.600
07/10/2030
606,414
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
605,703
New Metro Global Ltd
0.12
 11.800
03/09/2029
605,447
Seazen Group Ltd
0.12
 11.880
06/26/2028
605,416
Global Bank Corp
0.12
 5.250
04/16/2029
605,045
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
603,412
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
603,032
Axia Energia Sa
0.12
 4.625
02/04/2030
602,239
Rede D'Or Finance Sarl
0.12
 6.450
09/09/2035
601,605
Upl Corp Ltd
0.12
 4.500
03/08/2028
600,522
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
600,380
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
600,223
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
598,648
Msu Green Energy
0.11
 9.750
06/16/2036
598,638
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
597,250
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
596,587
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
594,459
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
593,907
Mhp Lux Sa
0.11
 6.250
09/19/2029
590,912
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
590,201
Ueno Bank Sa
0.11
 6.700
03/06/2031
588,135
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
587,521
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,168
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
583,001
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
580,432
Sjm International Ltd
0.11
 6.500
01/15/2031
580,422
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
580,289
Arcor Saic
0.11
 7.600
07/31/2033
575,019
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
574,582
Akbank Tas
0.11
 7.875
09/04/2035
573,925
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
573,099
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
573,014
Uzauto Motors Aj
0.11
 7.375
11/19/2030
569,696
Bac International Bank Inc
0.11
 7.750
02/03/2028
569,694
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
564,577
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
564,447
Corp Quiport Sa
0.11
 9.000
12/15/2037
561,950
Caixa Economica Federal
0.11
 5.625
05/13/2030
559,969
Frontera Energy Corp
0.11
 7.875
06/21/2028
556,291
Qnb Bank As
0.11
 10.750
11/15/2033
555,215
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
555,134
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
550,990
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
546,247
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
546,119
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
542,369
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
540,493
Oceanica Lux
0.10
 5.500
05/08/2031
540,128
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
537,704
Arcelik As
0.10
 8.500
09/25/2028
535,058
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
533,497
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
533,161
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
530,037
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
524,578
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
524,382
Petroleos Mexicanos
0.10
 6.500
06/02/2041
518,676
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
518,382
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
517,474
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
516,491
Xp Inc
0.10
 6.750
07/02/2029
516,115
Japfa Pte Ltd
0.10
 5.500
05/12/2031
514,710
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
513,162
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
512,522
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
511,139
Aloqabank Jsc
0.10
 7.700
05/18/2031
511,067
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
510,485
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
506,420
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
506,418
Aegea Finance Sarl
0.10
 7.625
01/20/2036
506,002
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
504,585
Studio City Co Ltd
0.10
 6.125
05/15/2031
503,748
Metinvest Bv
0.10
 7.650
10/01/2027
503,339
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
502,453
Bank Rbk Jsc
0.10
 7.700
05/19/2031
502,315
Foresea Holding Sa
0.10
 7.500
06/15/2030
502,115
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
501,823
Primero Agila Ltd
0.10
 7.750
07/16/2031
498,845
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
497,399
Csn Resources Sa
0.09
 5.500
12/05/2030
494,065
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
492,042
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
488,634
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
488,377
China Oil & Gas Group Ltd
0.09
 7.000
02/04/2029
488,170
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
485,015
Cap Sa
0.09
 3.900
04/27/2031
476,713
Petroleos Mexicanos
0.09
 6.350
02/12/2048
470,828
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
469,228
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
464,889
Petroleos Mexicanos
0.09
 6.500
01/23/2029
464,665
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
461,458
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
459,509
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
454,248
3r Lux Sarl
0.09
 9.750
02/05/2031
454,095
Brf Sa
0.09
 4.875
01/24/2030
450,246
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
445,842
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
443,720
Boroo Investments Pte Ltd
0.08
 9.500
08/07/2032
442,639
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
440,198
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
424,766
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
418,211
Brf Sa
0.08
 5.750
09/21/2050
412,970
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
412,641
Csn Resources Sa
0.08
 4.625
06/10/2031
412,560
Usiminas International Sarl
0.08
 7.500
01/27/2032
411,500
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
410,522
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
408,839
Champion Mtn Ltd
0.08
 2.950
06/15/2030
405,790
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
405,522
Petrobras Global Finance Bv
0.08
 5.500
03/19/2049
403,589
Petroleos Mexicanos
0.08
 6.375
01/23/2045
403,534
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
402,263
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
398,596
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
397,515
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
396,880
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
396,241
Kernel Holding Sa
0.08
 6.750
10/27/2027
395,691
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
390,763
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
390,129
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
380,726
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
378,728
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
378,454
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
378,136
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
372,487
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,225
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
370,456
Simpar Europe Sa
0.07
 5.200
01/26/2031
357,628
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
356,174
Ero Copper Corp
0.07
 6.500
02/15/2030
352,888
Vanke Real Estate Hong Kong Co Ltd
0.07
 3.500
11/12/2029
345,104
Binghatti Sukuk 2 Spv Ltd
0.06
 8.375
08/12/2031
337,148
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
336,354
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
324,100
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
321,771
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,727
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
302,334
Petroleos Mexicanos
0.06
 5.350
02/12/2028
301,625
Tupy Overseas Sa
0.06
 4.500
02/16/2031
291,506
Vamos Europe Sa
0.06
 9.200
01/26/2031
290,890
Movida Europe Sa
0.06
 9.700
10/11/2033
290,066
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
231,891
Csn Resources Sa
0.04
 5.875
04/08/2032
211,783
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
208,782
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
206,381
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
199,486
Petroleos Mexicanos
0.04
 5.500
06/27/2044
199,414
Qnb Bank As
0.04
 5.875
02/11/2031
194,243
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
187,945
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
180,242
Petroleos Mexicanos
0.03
 5.625
01/23/2046
178,892
Petroleos Mexicanos
0.03
 6.625
06/15/2038
141,655
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
110,881
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,416
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.73
 --
--
3,790,717
--
0.00
 --
--
0
Other/Cash
-0.05
 --
--
-251,555
← 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 07/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.49
Investment Grade BBB 2.99
Non-Investment Grade BB 51.30
B 31.59
CCC 4.16
C 0.19
Total Non-Investment Grade -- 0.49
Total Investment Grade -- 2.99
Total Non-Investment Grade -- 87.24
Not Rated -- 7.89
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    23.50

  • 3 - 5

    31.50

  • 5 - 7

    16.80

  • 7 - 10

    12.50

  • 10 - 15

    3.60

  • 15 - 20

    2.30

  • 20 - 30

    5.50

  • 30 +

    1.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
07/01/2026 07/01/2026 07/07/2026 $ 0.1404 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.0917 -- -- -- $ 0.09
05/01/2026 05/01/2026 05/06/2026 $ 0.1123 -- -- -- $ 0.11
04/01/2026 04/01/2026 04/07/2026 $ 0.1201 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0997 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1152 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1129 -- -- -- $ 0.11
11/28/2025 11/28/2025 12/03/2025 $ 0.1090 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1170 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1049 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.1124 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1158 -- -- -- $ 0.12
07/01/2025 07/01/2025 07/07/2025 $ 0.1012 -- -- -- $ 0.10
06/02/2025 06/02/2025 06/05/2025 $ 0.1108 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1105 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1225 -- -- -- $ 0.12
03/03/2025 03/03/2025 03/06/2025 $ 0.0981 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1109 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1193 -- -- -- $ 0.12
12/02/2024 12/02/2024 12/05/2024 $ 0.1033 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1107 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1013 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0991 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1054 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1026 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1057 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.1076 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0953 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.0989 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1062 -- -- -- $ 0.11
12/01/2023 12/04/2023 12/07/2023 $ 0.0848 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0782 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.1000 -- -- -- $ 0.10
09/01/2023 09/05/2023 09/08/2023 $ 0.0995 -- -- -- $ 0.10
08/01/2023 08/02/2023 08/10/2023 $ 0.1028 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0999 -- -- -- $ 0.10
06/01/2023 06/02/2023 06/07/2023 $ 0.1125 -- -- -- $ 0.11
05/01/2023 05/02/2023 05/05/2023 $ 0.0884 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1037 -- -- -- $ 0.10
03/01/2023 03/02/2023 03/07/2023 $ 0.0868 -- -- -- $ 0.09
02/01/2023 02/02/2023 02/07/2023 $ 0.0978 -- -- -- $ 0.10
12/28/2022 12/29/2022 12/30/2022 $ 0.0946 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0909 -- -- -- $ 0.09
11/01/2022 11/02/2022 11/07/2022 $ 0.1012 -- -- -- $ 0.10
10/03/2022 10/04/2022 10/07/2022 $ 0.0835 -- -- -- $ 0.08
09/01/2022 09/02/2022 09/08/2022 $ 0.0743 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.1190 -- -- -- $ 0.12
07/01/2022 07/05/2022 07/08/2022 $ 0.1180 -- -- -- $ 0.12
06/01/2022 06/02/2022 06/07/2022 $ 0.1072 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1031 -- -- -- $ 0.10
04/01/2022 04/04/2022 04/07/2022 $ 0.1050 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0945 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.0867 -- -- -- $ 0.09
12/29/2021 12/30/2021 12/31/2021 $ 0.1108 -- -- -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.1003 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1043 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.1007 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1036 -- -- -- $ 0.10
08/02/2021 08/03/2021 08/06/2021 $ 0.1049 -- -- -- $ 0.10
07/01/2021 07/02/2021 07/08/2021 $ 0.0736 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.1085 -- -- -- $ 0.11
05/03/2021 05/04/2021 05/07/2021 $ 0.1057 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1086 -- -- -- $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0970 -- -- -- $ 0.10
02/01/2021 02/02/2021 02/05/2021 $ 0.0765 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.1139 -- -- -- $ 0.11
12/01/2020 12/02/2020 12/07/2020 $ 0.1067 -- -- -- $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1163 -- -- -- $ 0.12
10/01/2020 10/02/2020 10/07/2020 $ 0.1080 -- -- -- $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.1094 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1106 -- -- -- $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0790 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.1227 -- -- -- $ 0.12
05/01/2020 05/04/2020 05/07/2020 $ 0.1094 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1318 -- -- -- $ 0.13
03/02/2020 03/03/2020 03/06/2020 $ 0.1094 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1120 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1223 -- -- -- $ 0.12
12/02/2019 12/03/2019 12/06/2019 $ 0.1149 -- -- -- $ 0.11
11/01/2019 11/04/2019 11/07/2019 $ 0.1206 -- -- -- $ 0.12
10/01/2019 10/02/2019 10/07/2019 $ 0.1215 -- -- -- $ 0.12
09/03/2019 09/04/2019 09/09/2019 $ 0.1213 -- -- -- $ 0.12
08/01/2019 08/02/2019 08/07/2019 $ 0.1218 -- -- -- $ 0.12
07/01/2019 07/02/2019 07/08/2019 $ 0.1184 -- -- -- $ 0.12
06/03/2019 06/04/2019 06/07/2019 $ 0.1415 -- -- -- $ 0.14
05/01/2019 05/02/2019 05/07/2019 $ 0.1168 -- -- -- $ 0.12
04/01/2019 04/02/2019 04/05/2019 $ 0.1165 -- -- -- $ 0.12
03/01/2019 03/04/2019 03/07/2019 $ 0.1150 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1267 -- -- -- $ 0.13
12/27/2018 12/28/2018 01/03/2019 $ 0.1159 -- -- -- $ 0.12
12/03/2018 12/04/2018 12/07/2018 $ 0.1098 -- -- -- $ 0.11
11/01/2018 11/02/2018 11/07/2018 $ 0.1136 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.1093 -- -- -- $ 0.11
09/04/2018 09/05/2018 09/10/2018 $ 0.1179 -- -- -- $ 0.12
08/01/2018 08/02/2018 08/07/2018 $ 0.1154 -- -- -- $ 0.12
07/02/2018 07/03/2018 07/09/2018 $ 0.1069 -- -- -- $ 0.11
06/01/2018 06/04/2018 06/07/2018 $ 0.1146 -- -- -- $ 0.11
05/01/2018 05/02/2018 05/07/2018 $ 0.1008 -- -- -- $ 0.10
04/02/2018 04/03/2018 04/06/2018 $ 0.1072 -- -- -- $ 0.11
03/01/2018 03/02/2018 03/07/2018 $ 0.0506 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.1151 -- -- -- $ 0.12
12/27/2017 12/28/2017 01/03/2018 $ 0.1205 -- -- -- $ 0.12
12/01/2017 12/04/2017 12/07/2017 $ 0.1167 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1205 -- -- -- $ 0.12
10/02/2017 10/03/2017 10/06/2017 $ 0.1178 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1158 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1204 -- -- -- $ 0.12
07/03/2017 07/06/2017 07/10/2017 $ 0.1256 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1243 -- -- -- $ 0.12
05/01/2017 05/03/2017 05/05/2017 $ 0.1180 -- -- -- $ 0.12
04/03/2017 04/05/2017 04/07/2017 $ 0.1349 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1100 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1110 -- -- -- $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.1210 -- -- -- $ 0.12
12/01/2016 12/05/2016 12/07/2016 $ 0.1234 -- -- -- $ 0.12
11/01/2016 11/03/2016 11/07/2016 $ 0.1260 -- -- -- $ 0.13
10/03/2016 10/05/2016 10/07/2016 $ 0.1170 -- -- -- $ 0.12
09/01/2016 09/06/2016 09/08/2016 $ 0.1275 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1277 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1349 -- -- -- $ 0.13
06/01/2016 06/03/2016 06/07/2016 $ 0.1068 -- -- -- $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.1300 -- -- -- $ 0.13
04/01/2016 04/05/2016 04/07/2016 $ 0.1394 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1138 -- -- -- $ 0.11
02/01/2016 02/03/2016 02/05/2016 $ 0.1353 -- -- -- $ 0.14
12/29/2015 12/31/2015 01/05/2016 $ 0.1491 -- -- -- $ 0.15
12/01/2015 12/03/2015 12/07/2015 $ 0.1306 -- -- -- $ 0.13
11/02/2015 11/04/2015 11/06/2015 $ 0.1542 -- -- -- $ 0.15
10/01/2015 10/05/2015 10/07/2015 $ 0.1330 -- -- -- $ 0.13
09/01/2015 09/03/2015 09/08/2015 $ 0.1410 -- -- -- $ 0.14
08/03/2015 08/05/2015 08/07/2015 $ 0.1400 -- -- -- $ 0.14
07/01/2015 07/06/2015 07/08/2015 $ 0.1340 -- -- -- $ 0.13
06/01/2015 06/03/2015 06/05/2015 $ 0.1390 -- -- -- $ 0.14
05/01/2015 05/05/2015 05/07/2015 $ 0.1424 -- -- -- $ 0.14
04/01/2015 04/06/2015 04/08/2015 $ 0.1558 -- -- -- $ 0.16
03/02/2015 03/04/2015 03/06/2015 $ 0.1300 -- -- -- $ 0.13
02/02/2015 02/04/2015 02/06/2015 $ 0.1417 -- -- -- $ 0.14
12/29/2014 12/31/2014 01/05/2015 $ 0.1420 -- -- -- $ 0.14
12/01/2014 12/03/2014 12/05/2014 $ 0.1280 -- -- -- $ 0.13
11/03/2014 11/05/2014 11/07/2014 $ 0.1360 -- -- -- $ 0.14
10/01/2014 10/03/2014 10/07/2014 $ 0.1280 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1400 -- -- -- $ 0.14
08/01/2014 08/05/2014 08/07/2014 $ 0.1400 -- -- -- $ 0.14
07/01/2014 07/03/2014 07/08/2014 $ 0.1270 -- -- -- $ 0.13
06/02/2014 06/04/2014 06/06/2014 $ 0.1390 -- -- -- $ 0.14
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.0988 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.1230 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1280 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1400 -- -- -- $ 0.14
12/02/2013 12/04/2013 12/06/2013 $ 0.1245 -- -- -- $ 0.12
11/01/2013 11/05/2013 11/07/2013 $ 0.1430 -- -- -- $ 0.14
10/01/2013 10/03/2013 10/07/2013 $ 0.1169 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1270 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1324 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1237 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1320 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.0915 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.1460 -- -- -- $ 0.15
03/01/2013 03/05/2013 03/07/2013 $ 0.1250 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1359 -- -- -- $ 0.14
12/27/2012 12/31/2012 01/03/2013 $ 0.1250 $ 0.0080 -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1580 -- -- -- $ 0.16
11/01/2012 11/05/2012 11/07/2012 $ 0.1580 -- -- -- $ 0.16
10/01/2012 10/03/2012 10/05/2012 $ 0.1240 -- -- -- $ 0.12
09/04/2012 09/07/2012 09/10/2012 $ 0.1600 -- -- -- $ 0.16
08/01/2012 08/03/2012 08/07/2012 $ 0.1610 -- -- -- $ 0.16
07/02/2012 07/05/2012 07/09/2012 $ 0.1600 -- -- -- $ 0.16

‡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.

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