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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
    $19.78

    as of September 15, 2026
  • YTD RETURNS
    4.06%

    as of September 15, 2026
  • Total Net Assets
    $520.34M

    as of September 15, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.09%
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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  09/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.09%

Distribution Yield

7.03%

12 Month Yield

6.86%

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 7.09% on 09/15/26. 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) 0.85 1.38 4.73 6.96 10.53 3.17 4.21 4.71
HYEM (Market Price) 0.49 0.91 4.74 6.25 10.61 3.07 4.24 4.71
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.89 1.37 4.94 7.18 10.82 3.05 4.37 5.06
  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 09/15/2026

Download XLS Get holdings
Total Holdings: 543
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.44
 6.375
09/01/2037
7,507,109
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
4,089,940
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,704,421
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,158,115
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,903,250
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,810,802
First Quantum Minerals Ltd
0.52
 6.375
02/15/2036
2,729,884
First Quantum Minerals Ltd
0.52
 8.625
06/01/2031
2,684,171
Petroleos Del Peru Sa
0.51
 5.625
06/19/2047
2,668,720
Petroleos Mexicanos
0.51
 7.690
01/23/2050
2,652,168
Latam Airlines Group Sa
0.51
 7.875
04/15/2030
2,650,725
Ypf Sa
0.49
 8.250
01/17/2034
2,572,812
Telecommunications Co Telekom Srbija Ad
0.48
 7.250
05/18/2031
2,515,862
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,503,053
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,427,379
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,419,917
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,363,946
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,327,202
Ecopetrol Sa
0.44
 8.375
01/19/2036
2,307,774
Azule Energy Finance Plc
0.43
 8.125
01/23/2030
2,262,520
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,197,448
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,195,088
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,184,050
Aes Panama Generation Holdings Srl
0.41
 4.375
05/31/2030
2,159,032
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,148,073
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,100,226
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,100,084
Transnet/South Africa
0.39
 8.250
02/06/2028
2,027,402
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,018,486
Studio City Finance Ltd
0.39
 5.000
01/15/2029
2,003,597
Eskom Holdings
0.37
 6.350
08/10/2028
1,950,800
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,933,432
Wynn Macau Ltd
0.37
 6.750
02/15/2034
1,927,952
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,868,584
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,852,583
Ocp Sa
0.36
 6.741
12/31/2049
1,848,846
Grupo Aval Ltd
0.35
 4.375
02/04/2030
1,843,717
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,838,889
Cemex Sab De Cv
0.35
 7.200
12/31/2049
1,838,790
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,834,377
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,832,572
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,825,904
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,818,489
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,795,128
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,792,860
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,760,960
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,756,548
Petroleos Mexicanos
0.34
 6.750
09/21/2047
1,756,239
Bapco Energies Sukuk Ltd
0.34
 6.250
01/29/2035
1,745,254
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,738,605
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,729,282
Ypf Sa
0.33
 8.750
09/11/2031
1,723,826
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,679,221
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,654,235
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,644,941
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,642,989
Gol Finance Inc
0.32
 14.375
06/06/2030
1,640,562
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,637,062
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,613,920
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,608,930
State Oil Co Of The Azerbaijan Republic
0.31
 6.950
03/18/2030
1,599,376
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,591,043
Sasol Financing Usa Llc
0.31
 5.500
03/18/2031
1,588,732
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,560,857
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,549,066
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,532,365
Avianca Midco 2 Plc
0.29
 9.625
02/14/2030
1,530,083
Ivanhoe Mines Ltd
0.29
 7.875
01/23/2030
1,522,385
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,511,302
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,489,642
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,486,941
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,476,898
Muthoot Finance Ltd
0.28
 7.125
02/14/2028
1,467,856
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,462,229
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,457,124
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,441,928
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,437,432
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,427,391
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,425,732
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,423,321
Arabian Centres Sukuk Iii Ltd
0.27
 9.500
03/06/2029
1,417,663
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,414,339
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,401,159
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,372,205
Veon Midco Bv
0.26
 6.950
06/01/2031
1,366,544
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,354,081
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,353,412
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,352,378
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,351,951
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,349,398
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,344,780
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,341,674
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,340,339
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,338,083
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,335,188
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,333,287
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,328,724
Seaspan Corp
0.25
 5.500
08/01/2029
1,321,187
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,320,409
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,314,282
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,308,927
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,303,086
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,286,089
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,281,164
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,279,940
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,271,488
Veon Midco Bv
0.24
 7.450
06/01/2033
1,268,401
Ct Trust
0.24
 5.125
02/03/2032
1,258,477
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,257,150
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,253,329
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,252,331
West China Cement Ltd
0.24
 9.900
12/04/2028
1,249,109
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,246,252
Aes Espana Bv
0.24
 7.750
08/03/2033
1,237,725
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,230,310
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,229,895
Ittihad International Ii Ltd
0.24
 7.375
11/13/2030
1,226,177
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,225,344
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,224,169
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,222,186
Oryx Funding Ltd
0.23
 5.800
02/03/2031
1,212,758
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,210,117
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,207,681
Peru Lng Srl
0.23
 5.375
03/22/2030
1,207,629
Avianca Midco 2 Plc
0.23
 10.250
01/07/2032
1,205,562
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,204,790
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,203,647
Ypf Sa
0.23
 2.500
06/30/2029
1,201,597
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,201,453
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,198,212
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,183,311
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,174,521
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,172,707
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,169,198
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,162,769
Ypf Sa
0.22
 9.500
01/17/2031
1,152,072
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,150,759
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,144,527
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,144,479
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,139,710
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,139,608
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,137,982
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,136,530
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,130,757
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,128,816
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,122,112
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,121,577
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,121,442
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,117,374
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,114,066
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,108,288
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,103,678
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,099,027
Yapi Ve Kredi Bankasi As
0.21
 7.550
06/11/2036
1,094,780
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,093,950
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,092,290
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,087,695
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,087,458
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,087,260
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,083,805
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,074,413
Grupo Televisa Sab
0.21
 6.625
01/15/2040
1,073,892
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,066,350
Avianca Midco 2 Plc
0.20
 9.500
01/28/2031
1,063,559
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,060,085
Parex Resources Inc
0.20
 8.500
05/11/2031
1,057,780
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,050,796
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,050,070
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,043,312
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,038,097
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,031,401
Golomt Bank
0.20
 7.950
05/14/2029
1,030,854
Eldik Bank Oao
0.20
 8.500
04/23/2031
1,028,547
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,028,540
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,027,856
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,022,306
Alpek Sab De Cv
0.20
 4.250
09/18/2029
1,020,582
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,018,684
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,014,859
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,014,357
Mhp Lux Sa
0.19
 10.500
07/28/2029
1,014,094
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,012,552
Emlak Konut Varlik Kiralama As
0.19
 7.750
06/01/2031
1,012,467
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,012,285
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,010,001
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
1,000,216
Jsw Steel Ltd
0.19
 5.050
04/05/2032
999,567
Playtika Holding Corp
0.19
 4.250
03/15/2029
998,201
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
993,218
Petroleos Mexicanos
0.19
 6.625
06/15/2035
992,400
Ihs Holding Ltd
0.19
 7.875
05/29/2030
989,000
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
985,803
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
984,873
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
982,825
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
982,050
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
981,649
Eskom Holdings
0.19
 8.450
08/10/2028
974,276
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
974,185
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
970,669
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
969,259
Sisecam Uk Plc
0.19
 8.625
05/02/2032
963,372
Ihs Holding Ltd
0.19
 6.250
11/29/2028
962,853
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
961,280
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
960,507
Aes Andes Sa
0.18
 8.150
06/10/2055
957,861
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
952,670
Pluspetrol Sa
0.18
 8.125
05/18/2031
952,085
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
944,737
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
942,798
Ecopetrol Sa
0.18
 7.375
09/18/2043
941,947
Marb Bondco Plc
0.18
 3.950
01/29/2031
940,280
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
939,974
Telecom Argentina Sa
0.18
 8.500
01/20/2036
939,337
Ypf Sa
0.18
 7.000
09/30/2033
938,595
Telefonica Moviles Chile Sa
0.18
 3.537
11/18/2031
934,883
Ypf Sa
0.18
 7.000
12/15/2047
933,417
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
932,938
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
928,011
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
927,910
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
927,650
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
921,257
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
919,117
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
918,215
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
908,100
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
901,583
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
901,485
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
900,408
Bbk Bsc
0.17
 6.875
06/06/2029
893,633
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
890,197
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
890,148
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
885,627
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,112
Ohi Group Sa
0.17
 13.000
07/22/2029
883,259
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
881,440
Zorlu Enerji Elektrik Uretim As
0.17
 11.000
04/23/2030
880,773
Alpek Sab De Cv
0.17
 3.250
02/25/2031
879,289
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
879,072
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
874,251
Petroleos Mexicanos
0.17
 6.840
01/23/2030
874,065
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
873,170
Sisecam Uk Plc
0.17
 8.250
05/02/2029
872,806
Ocp Sa
0.17
 7.368
12/31/2049
869,792
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
869,377
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
866,993
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
864,722
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
860,165
Minsur Sa
0.17
 4.500
10/28/2031
858,960
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
853,976
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
849,602
Georgian Railway Jsc
0.16
 4.000
06/17/2028
849,386
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
843,383
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
842,119
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
840,674
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
838,521
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
837,897
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
836,996
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
834,614
Geopark Ltd
0.16
 8.750
01/31/2030
833,944
Banco Macro Sa
0.16
 8.000
06/23/2029
831,653
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
831,046
Qnb Bank As
0.16
 7.250
05/21/2029
830,857
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
829,140
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
826,794
Aris Mining Corp
0.16
 8.000
10/31/2029
824,080
Piramal Finance Ltd
0.16
 7.800
01/29/2028
820,435
Stillwater Mining Co
0.16
 4.500
11/16/2029
816,592
Empresa Distribuidora Y Comercializador
0.16
 9.500
04/28/2033
813,644
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
812,902
Vedanta Resources Finance Ii Plc
0.16
 9.475
07/24/2030
812,212
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
810,028
Vedanta Resources Finance Ii Plc
0.16
 7.750
07/13/2037
808,527
Petroleos Mexicanos
0.16
 10.000
02/07/2033
808,417
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
806,990
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
806,382
Tc Ziraat Bankasi As
0.15
 7.250
02/04/2030
804,991
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
801,305
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
799,083
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
798,066
Msu Green Energy
0.15
 9.750
06/16/2036
797,117
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
796,404
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
794,382
Pakuwon Jati Tbk Pt
0.15
 4.875
04/29/2028
794,335
Adecoagro Sa
0.15
 7.500
07/29/2032
793,704
Pluspetrol Sa
0.15
 7.550
09/30/2037
793,419
Petroleos Mexicanos
0.15
 8.750
06/02/2029
789,346
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
787,943
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
787,058
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
786,477
Corp Quiport Sa
0.15
 9.000
12/15/2037
785,887
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
784,677
Jscb Agrobank
0.15
 9.250
10/02/2029
780,420
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
780,061
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
776,382
Grupo Televisa Sab
0.15
 5.250
05/24/2049
776,302
Uzauto Motors Aj
0.15
 7.375
11/19/2030
772,931
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
772,185
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
770,530
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
768,138
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
767,286
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
764,004
Nemak Sab De Cv
0.15
 3.625
06/28/2031
762,565
Caixa Economica Federal
0.15
 5.625
05/13/2030
759,938
Pegasus Hava Tasimaciligi As
0.15
 8.000
09/11/2031
759,722
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
759,562
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
758,417
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
757,665
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
752,157
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
751,614
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
748,440
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
747,785
Japfa Pte Ltd
0.14
 7.950
05/12/2031
745,492
Upl Corp Ltd
0.14
 4.625
06/16/2030
745,485
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
740,088
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
738,523
Metinvest Bv
0.14
 7.750
10/17/2029
732,616
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
731,346
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
729,807
Genneia Sa
0.14
 7.750
12/02/2033
728,178
Banco Macro Sa
0.14
 8.000
01/28/2031
724,947
Fortebank Jsc
0.14
 7.750
02/04/2030
722,007
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
721,348
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
719,321
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
717,943
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
715,993
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
715,638
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
714,157
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
713,136
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
706,624
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
705,695
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
704,470
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
704,010
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
703,021
Inretail Shopping Malls
0.13
 5.650
10/16/2032
701,196
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
698,938
Silk Road Group Holding Llc
0.13
 7.500
09/15/2030
698,893
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
698,692
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
692,837
Aegea Finance Sarl
0.13
 9.000
01/20/2031
691,679
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
688,629
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
688,628
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
688,107
Csn Inova Ventures
0.13
 11.000
08/12/2030
686,294
Primero Agila Ltd
0.13
 7.750
07/16/2031
685,008
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
684,835
Marcobre Sac
0.13
 5.750
01/22/2036
684,659
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
682,022
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
679,941
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
679,801
Iifl Finance Ltd
0.13
 8.750
07/24/2028
678,204
Provincia De Cordoba
0.13
 7.125
02/01/2029
674,593
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
672,991
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
672,475
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
670,838
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
661,111
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
661,021
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,233
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
659,008
Banco General Sa
0.13
 5.250
11/07/2169
657,759
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
657,199
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
653,002
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
652,167
Ecopetrol Sa
0.13
 5.875
11/02/2051
651,960
Axia Energia Sa
0.12
 6.500
01/11/2035
649,022
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
647,705
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
644,683
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
644,581
Pampa Energia Sa
0.12
 7.950
09/10/2031
644,261
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
644,133
Ypf Sa
0.12
 8.500
06/27/2029
641,880
Grupo Televisa Sab
0.12
 8.500
03/11/2032
641,084
Sisecam Uk Plc
0.12
 8.375
01/23/2033
639,768
Tecpetrol Sa
0.12
 7.625
01/22/2033
639,375
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
638,834
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
637,415
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
635,905
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
635,696
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
635,652
Mongolian Mining Corp
0.12
 8.440
04/03/2030
633,195
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
630,893
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
628,163
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
628,029
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
624,298
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
623,328
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
622,556
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
622,423
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
622,109
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
621,050
Msu Energy Sa
0.12
 9.750
12/05/2030
620,325
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
620,162
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,508
Akbank Tas
0.12
 7.498
01/20/2030
619,383
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
618,805
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
617,384
Li & Fung Ltd
0.12
 8.375
02/05/2029
615,555
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
614,590
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
614,013
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
613,321
Akbank Tas
0.12
 8.250
12/08/2036
613,205
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
613,171
Seazen Group Ltd
0.12
 11.880
06/26/2028
611,725
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
608,707
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
607,500
Iifl Finance Ltd
0.12
 7.600
07/10/2030
606,311
Global Bank Corp
0.12
 5.250
04/16/2029
603,903
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
602,934
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
601,854
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
600,943
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
600,459
Axia Energia Sa
0.12
 4.625
02/04/2030
600,102
Petroquimica Comodoro Rivadavia Sa / Lu
0.12
 8.500
07/28/2034
599,568
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
598,924
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
595,893
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
588,872
Upl Corp Ltd
0.11
 4.500
03/08/2028
588,090
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
586,952
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
586,526
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,113
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
580,637
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
580,057
Mhp Lux Sa
0.11
 6.250
09/19/2029
579,755
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
576,807
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
576,635
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
575,570
Sjm International Ltd
0.11
 6.500
01/15/2031
575,385
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
574,416
New Metro Global Ltd
0.11
 11.800
03/09/2029
572,173
Oceanica Lux
0.11
 11.250
05/08/2031
571,688
Bac International Bank Inc
0.11
 7.750
02/03/2028
570,898
Ueno Bank Sa
0.11
 6.700
03/06/2031
567,478
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
566,210
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
565,401
Arcor Saic
0.11
 7.600
07/31/2033
562,787
Frontera Energy Corp
0.11
 7.875
06/21/2028
561,528
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
559,345
Qnb Bank As
0.11
 10.750
11/15/2033
553,166
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
552,079
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
550,952
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
549,566
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
549,497
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
549,047
Akbank Tas
0.11
 7.875
09/04/2035
548,908
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
543,164
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
542,527
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
535,114
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
533,824
Arcelik As
0.10
 8.500
09/25/2028
533,061
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
532,049
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
525,098
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
524,897
Edl-Generation Pcl
0.10
 11.125
08/11/2031
521,201
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
519,188
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
516,990
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
514,458
Xp Inc
0.10
 6.750
07/02/2029
513,478
Csn Resources Sa
0.10
 8.875
12/05/2030
511,429
Aloqabank Jsc
0.10
 7.700
05/18/2031
509,117
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
507,051
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
504,072
Petroleos Mexicanos
0.10
 6.500
06/02/2041
503,743
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
503,485
Turkiye Sinai Kalkinma Bankasi As
0.10
 7.250
07/07/2031
501,719
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
501,023
Bank Rbk Jsc
0.10
 7.700
05/19/2031
500,830
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
499,200
Foresea Holding Sa
0.10
 7.500
06/15/2030
498,049
Aegea Finance Sarl
0.10
 7.625
01/20/2036
497,751
Studio City Co Ltd
0.10
 6.125
05/15/2031
496,316
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
493,871
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
491,299
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
488,853
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
488,351
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
486,830
Cap Sa
0.09
 3.900
04/27/2031
477,904
Metinvest Bv
0.09
 7.650
10/01/2027
467,283
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,294
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
464,238
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
463,115
Petroleos Mexicanos
0.09
 6.500
01/23/2029
462,146
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
459,978
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
457,420
3r Lux Sarl
0.09
 9.750
02/05/2031
454,017
Petroleos Mexicanos
0.09
 6.350
02/12/2048
452,497
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
451,922
Brf Sa
0.09
 4.875
01/24/2030
449,149
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,215
Sabesp Lux Sarl
0.08
 5.625
08/20/2030
439,015
Csn Resources Sa
0.08
 4.625
06/10/2031
432,973
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
415,272
Usiminas International Sarl
0.08
 7.500
01/27/2032
410,771
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
408,511
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
407,642
Brf Sa
0.08
 5.750
09/21/2050
405,944
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,046
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
401,673
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
398,900
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
398,886
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,680
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
397,664
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
396,607
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
392,552
Kernel Holding Sa
0.08
 6.750
10/27/2027
390,182
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
389,696
Petroleos Mexicanos
0.07
 6.375
01/23/2045
385,849
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,307
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
383,623
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
381,738
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
380,748
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
377,264
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,097
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
373,465
Simpar Europe Sa
0.07
 5.200
01/26/2031
364,542
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
363,085
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
362,000
Ero Copper Corp
0.07
 6.500
02/15/2030
351,602
Binghatti Sukuk 2 Spv Ltd
0.06
 8.375
08/12/2031
332,807
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
331,830
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
323,490
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,047
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
322,289
Ultrapar International Sa
0.06
 5.250
06/06/2029
303,469
Petroleos Mexicanos
0.06
 5.350
02/12/2028
301,768
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
300,849
Tupy Overseas Sa
0.06
 4.500
02/16/2031
300,256
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
298,736
Movida Europe Sa
0.06
 9.700
10/11/2033
292,922
Vamos Europe Sa
0.06
 9.200
01/26/2031
289,630
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
232,771
Csn Resources Sa
0.04
 5.875
04/08/2032
223,958
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
207,493
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
205,118
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
197,216
Qnb Bank As
0.04
 5.875
02/11/2031
193,262
Petroleos Mexicanos
0.04
 5.500
06/27/2044
191,431
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
188,508
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
178,974
Petroleos Mexicanos
0.03
 5.625
01/23/2046
172,352
Petroleos Mexicanos
0.03
 6.625
06/15/2038
136,369
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
115,495
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
--
0.43
 --
--
2,257,549
--
0.00
 --
--
107
Other/Cash
-0.03
 --
--
-180,284
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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 08/31/2026

Composite % of Net Assets
Investment Grade BBB 2.92
Non-Investment Grade BB 51.35
B 32.71
CCC 3.99
C 0.21
Total Investment Grade -- 2.92
Total Non-Investment Grade -- 88.26
Not Rated -- 8.11
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.30

  • 1 - 3

    23.00

  • 3 - 5

    32.50

  • 5 - 7

    17.30

  • 7 - 10

    12.90

  • 10 - 15

    3.50

  • 15 - 20

    2.00

  • 20 - 30

    5.50

  • 30 +

    2.20

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
09/01/2026 09/01/2026 09/04/2026 $ 0.1159 -- -- -- $ 0.12
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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