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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
    $19.44

    as of October 15, 2026
  • YTD RETURNS
    2.81%

    as of October 15, 2026
  • Total Net Assets
    $511.14M

    as of October 15, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.69%
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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  10/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.69%

Distribution Yield

7.01%

12 Month Yield

7.03%

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 7.69% on 10/15/26. 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) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 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 10/15/2026

Download XLS Get holdings
Total Holdings: 545
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.24
 6.375
09/01/2037
6,334,849
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
4,006,133
Digicel International Finance Ltd / Dif
0.72
 8.625
08/01/2032
3,655,180
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,109,736
Grupo Nutresa Sa
0.57
 8.000
05/12/2030
2,884,703
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,824,883
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,766,779
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,682,356
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,631,370
Latam Airlines Group Sa
0.51
 7.875
04/15/2030
2,591,635
Ypf Sa
0.50
 8.250
01/17/2034
2,550,876
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,481,651
First Quantum Minerals Ltd
0.48
 8.625
06/01/2031
2,466,332
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,417,417
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,408,978
Saavi Energia Sarl
0.47
 8.875
02/10/2035
2,370,244
Ecopetrol Sa
0.46
 6.875
04/29/2030
2,329,194
Ecopetrol Sa
0.45
 8.375
01/19/2036
2,302,201
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,294,423
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,237,751
Aes Panama Generation Holdings Srl
0.43
 4.375
05/31/2030
2,170,674
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,159,875
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,129,408
Melco Resorts Finance Ltd
0.40
 5.375
12/04/2029
2,032,189
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,029,276
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,024,624
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,012,858
Ypf Sa
0.39
 7.550
06/18/2035
2,003,047
Eskom Holdings
0.38
 6.350
08/10/2028
1,947,064
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,929,447
Transnet/South Africa
0.38
 8.250
02/06/2028
1,918,194
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,843,830
Ocp Sa
0.36
 6.741
12/31/2049
1,836,553
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,828,202
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,822,303
Wynn Macau Ltd
0.36
 5.125
12/15/2029
1,814,853
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,803,104
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,791,911
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,786,773
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,782,390
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,775,045
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,769,775
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,749,783
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,742,722
Ypf Sa
0.34
 8.750
09/11/2031
1,713,038
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,712,601
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,707,429
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,701,273
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,691,598
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,687,089
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,679,759
Bapco Energies Sukuk Ltd
0.33
 6.250
01/29/2035
1,660,847
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,634,915
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,626,344
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,623,815
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,601,165
Nickel Industries Ltd
0.31
 9.000
09/30/2030
1,561,295
Latam Airlines Group Sa
0.31
 7.625
01/07/2031
1,553,536
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,548,630
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,537,850
Sasol Financing Usa Llc
0.30
 8.750
04/10/2033
1,535,912
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,533,405
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,532,853
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,529,960
Ivanhoe Mines Ltd
0.30
 7.875
01/23/2030
1,517,988
Tullow Holdco 2 Ltd
0.30
 15.000
11/15/2028
1,513,075
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,499,211
Gol Finance Inc
0.29
 14.375
06/06/2030
1,493,347
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,491,311
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,472,956
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,471,845
Avianca Midco 2 Plc
0.29
 9.625
02/14/2030
1,464,698
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,449,236
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,445,421
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,441,309
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,436,696
Canpack Sa / Canpack Us Llc
0.28
 3.875
11/15/2029
1,421,742
Promigas Sa Esp / Gases Del Pacifico Sa
0.28
 7.750
06/24/2056
1,416,473
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,410,832
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,398,209
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,387,959
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,386,472
Vedanta Resources Finance Ii Plc
0.27
 7.750
07/13/2037
1,377,681
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,364,870
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,357,005
Veon Midco Bv
0.26
 6.950
06/01/2031
1,346,022
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,342,020
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,341,491
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,337,981
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,336,625
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,328,880
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,320,033
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,318,116
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,317,288
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,310,168
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,307,761
Bapco Energies Sukuk Ltd
0.25
 6.625
05/25/2033
1,295,741
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,288,490
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,284,018
Industrial Subordinated Trust 2 0
0.25
 6.550
04/15/2036
1,281,961
Cas Capital No 2 Ltd
0.25
 6.250
12/31/2049
1,273,647
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,269,232
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,265,365
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,246,096
Veon Midco Bv
0.24
 7.450
06/01/2033
1,244,982
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,244,859
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,242,089
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,240,541
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,240,106
Ct Trust
0.24
 5.125
02/03/2032
1,233,098
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,232,749
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,229,402
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,227,454
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,226,540
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,223,997
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,222,995
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,213,414
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,211,574
West China Cement Ltd
0.24
 9.900
12/04/2028
1,211,131
Tvf Varlik Kiralama As
0.24
 6.950
01/23/2030
1,210,375
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,206,963
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,204,660
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,195,434
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,188,650
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,180,907
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,178,236
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,178,036
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,175,689
Ypf Sa
0.23
 9.500
01/17/2031
1,158,548
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,158,267
Grupo Aeromexico Sab De Cv
0.23
 8.625
11/15/2031
1,153,918
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,151,065
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,147,926
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,145,107
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,139,017
Avianca Midco 2 Plc
0.22
 10.250
01/07/2032
1,135,060
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,131,694
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,131,121
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,126,771
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,126,032
Seaspan Corp
0.22
 5.500
08/01/2029
1,124,160
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,123,152
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,119,161
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,117,010
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,113,608
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,113,131
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,109,888
Petrobras Global Finance Bv
0.22
 6.850
06/05/2115
1,103,139
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,095,237
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,092,817
Energean Israel Finance Ltd
0.21
 5.875
03/30/2031
1,091,586
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,086,435
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,077,354
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,074,871
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,066,804
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,058,101
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,055,892
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,053,076
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,052,866
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,049,385
Parex Resources Inc
0.21
 8.500
05/11/2031
1,049,374
Indika Energy Tbk Pt
0.21
 8.750
05/07/2029
1,045,820
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,042,165
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,030,300
Peru Lng Srl
0.20
 5.375
03/22/2030
1,028,423
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,025,826
Golomt Bank
0.20
 7.950
05/14/2029
1,025,812
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,025,621
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,021,681
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,020,359
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,258
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,019,732
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,017,776
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,017,148
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,013,209
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,012,083
Avianca Midco 2 Plc
0.20
 9.500
01/28/2031
1,002,439
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,000,810
Playtika Holding Corp
0.20
 4.250
03/15/2029
996,481
Eldik Bank Oao
0.19
 8.500
04/23/2031
991,567
Alpek Sab De Cv
0.19
 4.250
09/18/2029
990,189
Ihs Holding Ltd
0.19
 7.875
05/29/2030
988,183
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
987,939
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
984,357
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
982,758
Petroleos Mexicanos
0.19
 6.625
06/15/2035
974,671
Eskom Holdings
0.19
 8.450
08/10/2028
972,161
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
970,805
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
968,858
Mhp Lux Sa
0.19
 10.500
07/28/2029
964,634
Ihs Holding Ltd
0.19
 6.250
11/29/2028
964,089
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
961,157
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
957,466
Jsw Steel Ltd
0.19
 5.050
04/05/2032
956,507
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
948,077
Aes Andes Sa
0.19
 8.150
06/10/2055
946,576
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
946,118
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
940,382
Yapi Ve Kredi Bankasi As
0.18
 9.250
10/16/2028
937,678
Bapco Energies Sukuk Ltd
0.18
 5.250
04/08/2029
933,938
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
932,020
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
930,887
Sisecam Uk Plc
0.18
 8.625
05/02/2032
930,128
Marb Bondco Plc
0.18
 3.950
01/29/2031
927,026
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
927,014
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
924,374
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
921,279
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
918,863
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
918,555
Aes Espana Bv
0.18
 7.750
08/03/2033
917,540
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
917,415
Telecom Argentina Sa
0.18
 8.500
01/20/2036
911,513
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
909,697
Ypf Sa
0.18
 7.000
12/15/2047
907,307
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
906,719
Petroleos Mexicanos
0.18
 10.000
02/07/2033
905,832
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
901,745
Bbk Bsc
0.18
 6.875
06/06/2029
897,792
Ypf Sa
0.18
 7.000
09/30/2033
895,299
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
894,238
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
892,199
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
890,697
Ecopetrol Sa
0.17
 7.375
09/18/2043
890,091
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
888,986
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
888,564
Bidvest Group Uk Plc/The
0.17
 6.200
09/17/2032
888,182
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
887,772
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
886,484
Grupo Televisa Sab
0.17
 6.625
01/15/2040
884,032
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
883,681
Turkiye Vakiflar Bankasi Tao
0.17
 9.000
10/12/2028
882,462
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
874,481
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
872,183
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
871,867
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
868,559
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
868,027
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
867,327
Sisecam Uk Plc
0.17
 8.250
05/02/2029
866,087
Alpek Sab De Cv
0.17
 3.250
02/25/2031
863,399
Petroleos Mexicanos
0.17
 6.840
01/23/2030
862,463
Ocp Sa
0.17
 7.368
12/31/2049
859,260
Georgian Railway Jsc
0.17
 4.000
06/17/2028
854,601
Transportadora De Gas Del Sur Sa
0.17
 7.750
11/20/2035
853,141
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
851,160
Minsur Sa
0.17
 4.500
10/28/2031
849,869
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
841,361
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
839,747
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
838,979
Instituto Costarricense De Electricidad
0.16
 6.375
05/15/2043
837,061
Gohl Capital Holdings Ltd
0.16
 8.300
12/31/2049
834,257
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
831,082
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
829,832
Pluspetrol Sa
0.16
 8.125
05/18/2031
828,063
Geopark Ltd
0.16
 8.750
01/31/2030
827,090
Qnb Bank As
0.16
 7.250
05/21/2029
826,317
Banco Macro Sa
0.16
 8.000
06/23/2029
825,363
Aris Mining Corp
0.16
 8.000
10/31/2029
822,245
Piramal Finance Ltd
0.16
 7.800
01/29/2028
822,092
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
821,483
Ohi Group Sa
0.16
 13.000
07/22/2029
818,722
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
817,270
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
816,720
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
811,117
Stillwater Mining Co
0.16
 4.500
11/16/2029
809,849
Emlak Konut Varlik Kiralama As
0.16
 7.750
06/01/2031
804,787
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
803,635
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
802,672
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
799,691
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
796,851
Pakuwon Jati Tbk Pt
0.16
 4.875
04/29/2028
795,413
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
793,257
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
789,817
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
788,212
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
787,070
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
784,497
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
784,241
Petrobras Global Finance Bv
0.15
 7.250
03/17/2044
783,604
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
778,897
Petroleos Mexicanos
0.15
 8.750
06/02/2029
778,523
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
775,876
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
775,321
Msu Green Energy
0.15
 9.750
06/16/2036
775,217
Adecoagro Sa
0.15
 7.500
07/29/2032
775,104
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
774,692
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
773,838
Grupo Televisa Sab
0.15
 5.250
05/24/2049
773,525
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
772,917
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
770,933
Uzauto Motors Aj
0.15
 7.375
11/19/2030
770,809
Empresa Distribuidora Y Comercializador
0.15
 9.500
04/28/2033
769,898
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
769,436
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
769,283
Pluspetrol Sa
0.15
 7.550
09/30/2037
768,356
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
767,577
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
766,328
Corp Quiport Sa
0.15
 9.000
12/15/2037
764,050
Caixa Economica Federal
0.15
 5.625
05/13/2030
758,713
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
756,379
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
755,832
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
755,616
Nemak Sab De Cv
0.15
 3.625
06/28/2031
754,652
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
752,982
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
750,686
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
750,607
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
745,237
Vanke Real Estate Hong Kong Co Ltd
0.15
 3.975
11/09/2027
743,300
Jscb Agrobank
0.15
 9.250
10/02/2029
742,243
Zorlu Enerji Elektrik Uretim As
0.15
 11.000
04/23/2030
741,164
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
739,753
Georgia Global Utilities Jsc
0.15
 8.875
07/25/2029
738,858
Upl Corp Ltd
0.14
 4.625
06/16/2030
732,777
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
731,789
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
731,181
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
730,302
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
729,306
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
722,207
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
716,724
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
715,692
Fortebank Jsc
0.14
 7.750
02/04/2030
713,155
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
713,047
Banco Macro Sa
0.14
 8.000
01/28/2031
711,554
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
709,672
Genneia Sa
0.14
 7.750
12/02/2033
708,374
Maf Global Securities Ltd
0.14
 7.875
01/01/2099
705,032
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
703,031
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
702,741
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
702,182
Air Ltd
0.14
 7.875
10/01/2031
701,781
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
697,064
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
696,392
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
695,984
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
695,256
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
691,886
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
691,516
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
691,262
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
687,826
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
686,434
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
684,541
Vista Energy Argentina Sau
0.13
 7.875
04/08/2038
684,228
Iifl Finance Ltd
0.13
 8.750
07/24/2028
676,307
Inretail Shopping Malls
0.13
 5.650
10/16/2032
674,945
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
674,395
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
672,245
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
671,538
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
670,290
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
670,282
Provincia De Cordoba
0.13
 7.125
02/01/2029
669,975
Marcobre Sac
0.13
 5.750
01/22/2036
665,753
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
663,870
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
663,194
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
661,249
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,892
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
658,267
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
656,960
Aegea Finance Sarl
0.13
 9.000
01/20/2031
656,886
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
654,048
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
652,512
Axia Energia Sa
0.13
 6.500
01/11/2035
650,288
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
649,611
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
648,319
Primero Agila Ltd
0.13
 7.750
07/16/2031
647,751
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
646,451
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
644,949
Banco General Sa
0.13
 5.250
11/07/2169
644,445
Metinvest Bv
0.13
 7.750
10/17/2029
643,775
Pampa Energia Sa
0.13
 7.950
09/10/2031
643,698
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
641,597
Ypf Sa
0.13
 8.500
06/27/2029
641,359
Grupo Televisa Sab
0.13
 8.500
03/11/2032
640,484
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
639,387
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
638,202
Ecopetrol Sa
0.12
 5.875
11/02/2051
635,253
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
634,879
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
632,537
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
628,204
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
627,640
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
627,534
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
622,708
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
619,962
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
619,123
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
618,630
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
618,260
Akbank Tas
0.12
 7.498
01/20/2030
617,421
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
617,415
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
616,258
Sisecam Uk Plc
0.12
 8.375
01/23/2033
615,586
Seazen Group Ltd
0.12
 11.880
06/26/2028
615,582
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
613,946
Li & Fung Ltd
0.12
 8.375
02/05/2029
613,305
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
611,088
Akbank Tas
0.12
 8.250
12/08/2036
609,882
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
609,538
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
606,528
Msu Energy Sa
0.12
 9.750
12/05/2030
606,274
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
606,227
Mongolian Mining Corp
0.12
 8.440
04/03/2030
604,676
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
603,823
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
600,996
Iifl Finance Ltd
0.12
 7.600
07/10/2030
600,786
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
597,239
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
596,925
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
596,869
Axia Energia Sa
0.12
 4.625
02/04/2030
594,659
Pacific Universal Investments Pte Ltd
0.12
 7.450
09/29/2031
586,536
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
586,299
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
585,568
Upl Corp Ltd
0.11
 4.500
03/08/2028
583,864
Global Bank Corp
0.11
 5.250
04/16/2029
583,371
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
583,182
Prio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
582,975
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
581,192
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
580,808
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
579,679
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
577,467
New Metro Global Ltd
0.11
 11.800
03/09/2029
575,969
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,233
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
573,400
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
573,372
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,924
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
570,926
Bac International Bank Inc
0.11
 7.750
02/03/2028
569,327
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
567,791
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
564,085
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
560,942
Frontera Energy Corp
0.11
 7.875
06/21/2028
559,493
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
556,477
Sjm International Ltd
0.11
 6.500
01/15/2031
554,879
Arcor Saic
0.11
 7.600
07/31/2033
554,699
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
553,518
Qnb Bank As
0.11
 10.750
11/15/2033
553,362
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
552,396
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
551,878
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
550,340
Akbank Tas
0.11
 7.875
09/04/2035
548,000
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
547,058
Mhp Lux Sa
0.11
 6.250
09/19/2029
546,989
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
545,342
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
541,195
Oceanica Lux
0.11
 11.250
05/08/2031
539,453
Csn Inova Ventures
0.11
 11.000
08/12/2030
538,011
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
534,949
National Bank Of Uzbekistan
0.11
 8.500
07/05/2029
534,933
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
527,897
Japfa Pte Ltd
0.10
 7.950
05/12/2031
525,230
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
521,549
Ueno Bank Sa
0.10
 6.700
03/06/2031
519,570
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
519,176
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
516,984
Xp Inc
0.10
 6.750
07/02/2029
516,086
Edl-Generation Pcl
0.10
 11.125
08/11/2031
514,641
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
512,307
Arcelik As
0.10
 8.500
09/25/2028
508,576
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
507,207
Aloqabank Jsc
0.10
 7.700
05/18/2031
504,323
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
503,273
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
500,469
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
499,328
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
498,803
Bank Rbk Jsc
0.10
 7.700
05/19/2031
497,845
Foresea Holding Sa
0.10
 7.500
06/15/2030
496,513
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
493,943
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
493,511
Aegea Finance Sarl
0.10
 7.625
01/20/2036
490,366
Petroleos Mexicanos
0.10
 6.500
06/02/2041
488,342
Studio City Co Ltd
0.10
 6.125
05/15/2031
487,053
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
478,218
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
477,615
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
474,321
Cap Sa
0.09
 3.900
04/27/2031
473,312
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
467,313
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,927
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
464,236
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
463,084
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
457,403
Petroleos Mexicanos
0.09
 6.500
01/23/2029
456,951
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
454,720
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
453,149
3r Lux Sarl
0.09
 9.750
02/05/2031
452,264
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
450,111
Brf Sa
0.09
 4.875
01/24/2030
449,629
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
439,477
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,444
Petroleos Mexicanos
0.09
 6.350
02/12/2048
436,069
Metinvest Bv
0.08
 7.650
10/01/2027
428,571
Csn Resources Sa
0.08
 8.875
12/05/2030
427,847
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
413,282
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
407,913
Usiminas International Sarl
0.08
 7.500
01/27/2032
407,467
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
405,167
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
404,176
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
402,804
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,458
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,450
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
397,515
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
395,274
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,799
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
388,035
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
385,533
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
385,102
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
383,283
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
382,075
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
378,962
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
377,197
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
375,450
Kernel Holding Sa
0.07
 6.750
10/27/2027
374,856
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
374,797
Petroleos Mexicanos
0.07
 6.375
01/23/2045
373,778
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
372,045
Brf Sa
0.07
 5.750
09/21/2050
370,987
Csn Resources Sa
0.07
 4.625
06/10/2031
369,178
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
367,898
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
367,688
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
366,208
Simpar Europe Sa
0.07
 5.200
01/26/2031
362,398
Ero Copper Corp
0.07
 6.500
02/15/2030
350,669
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
337,377
Vanke Real Estate Hong Kong Co Ltd
0.07
 3.500
11/12/2029
334,429
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,906
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
318,995
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,220
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,539
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
299,369
Tupy Overseas Sa
0.06
 4.500
02/16/2031
298,856
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
296,193
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
290,749
Vamos Europe Sa
0.06
 9.200
01/26/2031
288,135
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
285,748
Movida Europe Sa
0.06
 9.700
10/11/2033
285,425
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
234,040
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
202,563
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
196,522
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
195,270
Qnb Bank As
0.04
 5.875
02/11/2031
190,851
Petroleos Mexicanos
0.04
 5.500
06/27/2044
185,931
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
182,882
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
179,430
Csn Resources Sa
0.04
 5.875
04/08/2032
178,628
Petroleos Mexicanos
0.03
 5.625
01/23/2046
165,087
Petroleos Mexicanos
0.03
 6.625
06/15/2038
132,153
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
118,144
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,264
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.44
 --
--
2,219,312
--
0.00
 --
--
458
Other/Cash
-0.12
 --
--
-626,754
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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 09/30/2026

Composite % of Net Assets
Investment Grade BBB 3.25
Non-Investment Grade BB 49.78
B 33.23
CCC 4.10
C 0.23
Total Investment Grade -- 3.25
Total Non-Investment Grade -- 87.34
Not Rated -- 8.13
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    23.20

  • 3 - 5

    33.40

  • 5 - 7

    16.90

  • 7 - 10

    12.50

  • 10 - 15

    3.50

  • 15 - 20

    1.90

  • 20 - 30

    5.10

  • 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
10/01/2026 10/01/2026 10/06/2026 $ 0.1135 -- -- -- $ 0.11
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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