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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.00

    as of July 02, 2026
  • YTD RETURNS
    3.22%

    as of July 02, 2026
  • Total Net Assets
    $521.94M

    as of July 02, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.95%
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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  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.95%

Distribution Yield

8.42%

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 6.95% on 07/02/26. 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) 0.60 1.11 3.31 9.87 10.95 3.05 4.70 4.70
HYEM (Market Price) 0.96 1.32 3.80 10.23 11.27 3.01 4.73 4.73
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.66 1.28 3.52 10.20 11.26 2.96 4.89 5.05
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*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 07/01/2026

Download XLS Get holdings
Total Holdings: 567
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.64
 6.375
09/01/2037
8,535,819
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,669,739
Digicel International Finance Ltd / Dif
0.69
 8.625
08/01/2032
3,579,386
Ecopetrol Sa
0.57
 8.875
01/13/2033
2,951,434
Ypf Sa
0.56
 8.250
01/17/2034
2,903,808
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,809,875
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,746,624
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,704,862
Teva Pharmaceutical Finance Netherlands
0.52
 4.100
10/01/2046
2,698,659
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,677,058
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,535,557
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,486,823
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,482,580
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,478,089
Petroleos Del Peru Sa
0.45
 5.625
06/19/2047
2,340,078
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,333,599
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,315,452
Grupo Nutresa Sa
0.43
 7.875
12/31/2049
2,233,990
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,219,506
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,219,105
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,214,594
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,206,952
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,145,392
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,127,472
Aes Panama Generation Holdings Srl
0.41
 4.375
05/31/2030
2,115,339
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,085,254
Ecopetrol Sa
0.39
 7.750
02/01/2032
2,020,401
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,018,953
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,018,449
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,913,130
Ypf Sa
0.37
 8.750
09/11/2031
1,912,071
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,910,967
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,896,179
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,895,835
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,886,701
Transnet/South Africa
0.36
 8.250
02/06/2028
1,878,014
Studio City Finance Ltd
0.36
 5.000
01/15/2029
1,853,210
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,823,534
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,813,045
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,803,972
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,797,140
Eskom Holdings
0.34
 6.350
08/10/2028
1,789,957
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,788,278
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,781,595
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,720,357
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,716,127
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,709,656
Ocp Sa
0.33
 6.741
12/31/2049
1,709,606
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,706,496
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,699,169
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,694,460
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,687,010
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,683,061
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,671,923
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,669,958
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,661,708
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,642,214
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,636,040
Promigas Sa Esp / Gases Del Pacifico Sa
0.31
 7.750
06/24/2056
1,632,700
Latam Airlines Group Sa
0.31
 7.625
01/07/2031
1,615,917
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,598,141
Avianca Midco 2 Plc
0.31
 9.625
02/14/2030
1,596,009
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,590,945
Gol Finance Inc
0.30
 14.375
06/06/2030
1,583,500
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,581,062
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,550,539
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,524,230
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,519,615
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,512,266
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,498,835
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,473,864
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,459,563
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,443,226
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,441,417
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,429,063
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,427,237
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,427,069
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,415,837
Tullow Holdco 2 Ltd
0.27
 --
11/15/2028
1,409,415
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,385,212
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,378,286
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,374,967
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,373,620
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,373,007
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,368,070
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,362,825
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,358,539
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,354,585
Seaspan Corp
0.26
 5.500
08/01/2029
1,354,544
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,354,488
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,349,019
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,349,003
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,348,394
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,338,921
Ypf Sa
0.25
 9.500
01/17/2031
1,327,105
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,301,357
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,290,838
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,290,163
Ct Trust
0.25
 5.125
02/03/2032
1,289,264
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,288,444
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,286,362
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,282,837
Avianca Midco 2 Plc
0.25
 9.500
01/28/2031
1,282,753
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,272,240
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,271,725
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,264,343
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,261,797
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,258,003
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,247,564
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,244,891
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,242,249
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,240,843
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,231,523
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,230,410
Ypf Sa
0.23
 7.000
09/30/2033
1,220,964
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,220,102
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,218,870
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,234
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,211,231
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,210,277
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,208,033
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,195,742
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,187,493
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,185,822
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,178,339
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
1,175,764
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,175,085
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,173,723
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,170,865
West China Cement Ltd
0.22
 9.900
12/04/2028
1,162,575
Veon Midco Bv
0.22
 7.450
06/01/2033
1,157,878
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,157,628
Veon Midco Bv
0.22
 6.950
06/01/2031
1,156,795
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,151,319
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,145,054
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,144,953
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,144,306
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,143,306
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,140,625
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,137,400
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,137,082
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,133,585
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,129,922
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,118,343
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,115,608
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,114,457
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,114,051
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,110,480
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,106,458
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,105,876
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,105,360
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,095,824
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,093,304
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,088,413
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,086,398
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,081,192
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,080,486
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,076,800
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,071,424
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,063,567
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,061,267
Peru Lng Srl
0.20
 5.375
03/22/2030
1,057,017
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,055,045
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,051,046
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,049,008
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,040,963
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,031,779
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,031,239
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,025,532
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,024,769
Ypf Sa
0.20
 6.950
07/21/2027
1,021,804
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,021,045
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,019,769
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,019,158
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,016,671
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,015,368
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,015,317
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,014,671
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,007,214
Eskom Holdings
0.19
 8.450
08/10/2028
1,004,809
Ypf Sa
0.19
 2.500
06/30/2029
1,003,152
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,000,437
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
999,073
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
996,200
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
995,606
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
983,636
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
982,494
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
981,766
Sisecam Uk Plc
0.19
 8.625
05/02/2032
979,702
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
978,539
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
977,306
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
972,637
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
968,287
Ecopetrol Sa
0.19
 7.375
09/18/2043
967,869
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
953,091
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
952,520
Ihs Holding Ltd
0.18
 6.250
11/29/2028
950,855
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
950,772
Aes Andes Sa
0.18
 8.150
06/10/2055
948,336
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
947,834
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
946,455
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
938,872
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
929,741
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
926,371
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
926,245
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
925,750
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
919,875
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
916,091
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
915,408
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
913,453
Ocp Sa
0.17
 7.368
12/31/2049
910,358
Playtika Holding Corp
0.17
 4.250
03/15/2029
909,555
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
907,461
Grupo Televisa Sab
0.17
 6.625
01/15/2040
903,417
Bbk Bsc
0.17
 6.875
06/06/2029
902,692
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
901,378
Studio City Finance Ltd
0.17
 6.500
01/15/2028
901,116
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
900,747
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
899,104
Petroleos Mexicanos
0.17
 6.840
01/23/2030
898,789
Grupo Televisa Sab
0.17
 5.000
05/13/2045
895,174
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
894,305
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
893,268
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
893,268
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
891,388
Petroleos Mexicanos
0.17
 8.750
06/02/2029
888,964
Alpek Sab De Cv
0.17
 3.250
02/25/2031
886,360
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
884,816
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
883,724
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
883,277
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
882,775
Ihs Holding Ltd
0.17
 7.875
05/29/2030
881,430
Sisecam Uk Plc
0.17
 8.250
05/02/2029
881,021
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
881,014
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
880,243
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
878,570
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
877,770
Endeavour Mining Plc
0.17
 7.000
05/28/2030
872,800
Mhp Lux Sa
0.17
 10.500
07/28/2029
870,365
Minsur Sa
0.17
 4.500
10/28/2031
868,677
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
864,613
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
860,397
Csn Inova Ventures
0.16
 6.750
01/28/2028
855,968
Petroleos Mexicanos
0.16
 10.000
02/07/2033
853,566
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
848,458
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
846,742
Piramal Finance Ltd
0.16
 7.800
01/29/2028
842,787
Georgian Railway Jsc
0.16
 4.000
06/17/2028
842,178
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
839,950
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
839,102
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
836,641
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
835,929
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
834,845
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
831,089
Petroleos Mexicanos
0.16
 6.625
06/15/2035
828,518
Qnb Bank As
0.16
 7.250
05/21/2029
828,072
Banco Macro Sa
0.16
 8.000
06/23/2029
826,978
Parex Resources Inc
0.16
 8.500
05/11/2031
825,420
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
823,441
Geopark Ltd
0.16
 8.750
01/31/2030
822,831
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
822,819
Stillwater Mining Co
0.16
 4.500
11/16/2029
816,894
Eldik Bank Oao
0.16
 8.500
04/23/2031
815,300
Golomt Bank
0.16
 7.950
05/14/2029
815,020
Aris Mining Corp
0.16
 8.000
10/31/2029
813,087
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
812,290
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
811,861
Iifl Finance Ltd
0.16
 7.600
09/10/2029
809,922
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
806,903
Jsw Steel Ltd
0.15
 5.050
04/05/2032
806,382
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
806,135
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
806,105
Alpek Sab De Cv
0.15
 4.250
09/18/2029
805,348
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
802,959
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
799,933
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
798,585
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
797,985
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
797,246
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
796,705
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
795,591
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
793,046
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
791,397
Adecoagro Sa
0.15
 7.500
07/29/2032
789,467
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
787,061
Banco De Bogota Sa
0.15
 4.375
08/03/2027
786,893
Marb Bondco Plc
0.15
 3.950
01/29/2031
783,501
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
782,050
Metinvest Bv
0.15
 7.750
10/17/2029
780,619
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
779,261
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
779,068
Jscb Agrobank
0.15
 9.250
10/02/2029
775,509
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
768,511
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
768,510
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
767,028
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
764,441
Grupo Televisa Sab
0.15
 5.250
05/24/2049
761,131
Eskom Holdings
0.15
 4.314
07/23/2027
757,771
Ypf Sa
0.15
 7.000
12/15/2047
757,378
Oleoducto Central Sa
0.14
 4.000
07/14/2027
755,386
Nemak Sab De Cv
0.14
 3.625
06/28/2031
753,525
Fortebank Jsc
0.14
 7.750
02/04/2030
745,126
Kosmos Energy Ltd
0.14
 8.750
10/01/2031
744,902
Banco Macro Sa
0.14
 8.000
01/28/2031
743,466
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
743,281
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
743,022
Upl Corp Ltd
0.14
 4.625
06/16/2030
742,946
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
741,953
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
741,203
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
740,316
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
738,366
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
736,943
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
736,417
Pluspetrol Sa
0.14
 8.125
05/18/2031
729,948
Ohi Group Sa
0.14
 13.000
07/22/2029
727,777
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
724,751
Aegea Finance Sarl
0.14
 9.000
01/20/2031
724,108
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
723,651
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
721,229
Genneia Sa
0.14
 7.750
12/02/2033
717,762
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
715,251
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
715,041
Msu Energy Sa
0.14
 9.750
12/05/2030
714,058
Marcobre Sac
0.14
 5.750
01/22/2036
710,546
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
708,745
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
701,424
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
700,262
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
699,886
Inretail Shopping Malls
0.13
 5.650
10/16/2032
699,580
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
696,994
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2034
696,862
Vedanta Resources Finance Ii Plc
0.13
 --
07/13/2032
696,779
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
696,032
Iifl Finance Ltd
0.13
 8.750
07/24/2028
694,666
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
692,580
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
692,518
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
692,336
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
691,916
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
691,889
Provincia De Cordoba
0.13
 7.125
02/01/2029
690,470
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
685,685
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
685,521
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,836
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
682,616
Sisecam Uk Plc
0.13
 8.375
01/23/2033
682,517
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
680,172
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
679,710
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
677,031
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
672,914
Akbank Tas
0.13
 7.875
09/04/2035
669,993
Pampa Energia Sa
0.13
 7.950
09/10/2031
668,565
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
668,500
Tecpetrol Sa
0.13
 7.625
01/22/2033
665,644
Ecopetrol Sa
0.13
 5.875
11/02/2051
663,368
Grupo Televisa Sab
0.13
 8.500
03/11/2032
659,986
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
656,814
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
656,499
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
654,787
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
654,204
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
652,581
Banco General Sa
0.13
 5.250
11/07/2169
652,230
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
651,058
Banistmo Sa
0.12
 4.250
07/31/2027
650,695
Navios South American Logistics Inc
0.12
 8.875
07/14/2030
647,301
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
646,810
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
645,943
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
645,926
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
643,273
Ypf Sa
0.12
 8.500
06/27/2029
642,540
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
642,323
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
637,623
Akbank Tas
0.12
 7.498
01/20/2030
637,607
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
635,260
Li & Fung Ltd
0.12
 8.375
02/05/2029
634,217
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
630,529
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
628,902
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
627,386
Mongolian Mining Corp
0.12
 8.440
04/03/2030
625,506
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
625,260
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
623,316
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
623,067
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
621,090
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
619,799
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
619,261
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
618,934
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
618,157
Oceanica Lux
0.12
 11.250
05/08/2031
617,543
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
617,450
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,762
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
615,277
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
613,757
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
613,700
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
610,578
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
610,330
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
610,021
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
609,094
Akbank Tas
0.12
 8.250
12/08/2036
609,048
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
608,211
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
607,796
Mhp Lux Sa
0.12
 6.250
09/19/2029
607,128
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
603,646
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
603,493
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
601,652
Global Bank Corp
0.12
 5.250
04/16/2029
601,517
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
599,925
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
599,810
Ueno Bank Sa
0.11
 6.700
03/06/2031
597,015
Msu Green Energy
0.11
 9.750
06/16/2036
596,913
New Metro Global Ltd
0.11
 11.800
03/09/2029
596,514
Vedanta Resources Finance Ii Plc
0.11
 --
07/13/2037
596,277
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
595,710
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
595,369
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
595,119
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
594,802
Upl Corp Ltd
0.11
 4.500
03/08/2028
594,515
Seazen Group Ltd
0.11
 11.880
06/26/2028
593,941
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,025
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
589,216
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
588,179
Multibank Inc
0.11
 7.750
02/03/2028
587,899
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
587,210
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
584,462
Arcor Saic
0.11
 7.600
07/31/2033
584,259
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
582,114
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
579,843
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
578,757
Mv24 Capital Bv
0.11
 6.748
06/01/2034
571,607
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
571,557
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
570,283
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
569,565
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
569,027
Uzauto Motors Aj
0.11
 7.375
11/19/2030
563,728
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
561,315
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
560,908
Caixa Economica Federal
0.11
 5.625
05/13/2030
555,276
National Bank Of Uzbekistan
0.11
 8.500
07/05/2029
553,873
Corp Quiport Sa
0.11
 9.000
12/15/2037
550,907
Qnb Bank As
0.11
 10.750
11/15/2033
550,488
Frontera Energy Corp
0.11
 7.875
06/21/2028
550,209
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
547,125
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
543,681
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
541,474
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
541,439
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
541,157
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
539,360
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
537,191
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
532,648
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
529,968
Arcelik As
0.10
 8.500
09/25/2028
528,846
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
525,877
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
523,579
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
522,904
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
517,762
Petroleos Mexicanos
0.10
 6.500
06/02/2041
517,679
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
515,656
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
512,764
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,699
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
511,659
Ronesans Holding As
0.10
 8.500
10/10/2029
510,535
Petroleos Mexicanos
0.10
 6.375
01/23/2045
506,514
Japfa Ltd
0.10
 7.950
05/12/2031
506,011
Metinvest Bv
0.10
 7.650
10/01/2027
505,119
Aloqabank Jsc
0.10
 7.700
05/18/2031
504,681
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
504,486
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
503,934
Petrobras Global Finance Bv
0.10
 6.900
03/19/2049
502,827
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
501,330
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
501,310
Studio City Co Ltd
0.10
 6.125
05/15/2031
498,988
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
498,290
Bank Rbk Jsc
0.10
 7.700
05/19/2031
497,441
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
493,914
Aes Espana Bv
0.09
 5.700
05/04/2028
493,088
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
492,981
Csn Resources Sa
0.09
 8.875
12/05/2030
490,362
Pluspetrol Sa
0.09
 7.550
09/30/2037
489,202
Petroleos Mexicanos
0.09
 6.350
02/12/2048
487,343
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,779
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
480,281
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
478,307
Petroleos Mexicanos
0.09
 6.500
01/23/2029
473,305
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
473,014
Cap Sa
0.09
 3.900
04/27/2031
470,663
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,157
Brf Sa
0.09
 4.875
01/24/2030
463,349
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,287
3r Lux Sarl
0.09
 9.750
02/05/2031
461,160
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
457,821
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
455,873
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
453,142
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
448,840
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,065
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
437,682
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
437,034
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,249
Usiminas International Sarl
0.08
 7.500
01/27/2032
427,900
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
417,923
Brf Sa
0.08
 5.750
09/21/2050
417,062
Xp Inc
0.08
 6.750
07/02/2029
411,570
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
410,647
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
406,376
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
405,270
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
405,072
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
402,154
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,871
Csn Resources Sa
0.08
 4.625
06/10/2031
400,437
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
399,680
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
399,642
Kernel Holding Sa
0.08
 6.750
10/27/2027
395,165
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
394,922
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,031
Sjm International Ltd
0.08
 6.500
01/15/2031
391,812
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
390,698
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
387,774
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
387,381
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
386,467
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
386,373
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
385,834
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
382,478
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
380,730
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
379,493
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
379,238
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
377,819
Simpar Europe Sa
0.07
 5.200
01/26/2031
368,126
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
363,644
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
359,945
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
359,932
Ero Copper Corp
0.07
 6.500
02/15/2030
359,186
Aegea Finance Sarl
0.07
 7.625
01/20/2036
356,677
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
350,191
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
346,196
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
330,014
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,850
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
313,920
Vamos Europe Sa
0.06
 9.200
01/26/2031
306,887
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,157
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,716
Foresea Holding Sa
0.06
 7.500
06/15/2030
297,329
Tupy Overseas Sa
0.06
 4.500
02/16/2031
293,344
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
291,449
Movida Europe Sa
0.06
 9.700
10/11/2033
290,726
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
288,616
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
283,309
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
263,717
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
239,367
Manappuram Finance Ltd
0.05
 7.375
05/12/2028
238,979
Braskem America Finance Co
0.05
 7.125
07/22/2041
236,246
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,016
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
225,215
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,660
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,513
Csn Resources Sa
0.04
 5.875
04/08/2032
204,983
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
202,499
Petroleos Mexicanos
0.04
 5.500
06/27/2044
200,042
Avianca Midco 2 Plc
0.04
 --
01/07/2032
199,820
Qnb Bank As
0.04
 5.875
02/11/2031
199,575
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
192,331
Petroleos Mexicanos
0.04
 5.625
01/23/2046
185,281
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
178,343
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,631
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
80,601
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
28,921
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,995
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.09
 --
--
5,678,434
--
0.00
 --
--
6,129
Other/Cash
-1.14
 --
--
-5,953,136
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade BBB 3.11
Non-Investment Grade BB 50.72
B 31.19
CCC 6.34
C 0.17
Total Investment Grade -- 3.11
Total Non-Investment Grade -- 88.41
Not Rated -- 7.53
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.50

  • 1 - 3

    23.00

  • 3 - 5

    32.30

  • 5 - 7

    18.20

  • 7 - 10

    13.30

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    4.70

  • 30 +

    1.80

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
07/01/2026 07/01/2026 07/07/2026 $ 0.1404 -- -- -- $ 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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