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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
    $19.99

    as of August 10, 2026
  • YTD RETURNS
    4.50%

    as of August 10, 2026
  • Total Net Assets
    $531.63M

    as of August 10, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.02%
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Overview

Why HYEM

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

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

Yields  as of  08/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.02%

Distribution Yield

7.15%

12 Month Yield

6.78%

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 7.02% on 08/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/10/2026

Download XLS Get holdings
Total Holdings: 549
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.62
 6.375
09/01/2037
8,431,515
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
4,042,058
Digicel International Finance Ltd / Dif
0.67
 8.625
08/01/2032
3,475,626
Grupo Nutresa Sa
0.57
 9.000
05/12/2035
2,953,106
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,925,261
Ecopetrol Sa
0.55
 4.505
01/13/2033
2,874,810
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,734,145
Ypf Sa
0.50
 9.250
01/17/2034
2,623,681
Petroleos Mexicanos
0.50
 6.700
02/16/2032
2,616,343
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,603,437
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,541,303
Dar Al-Arkan Sukuk Co Ltd
0.48
 8.000
02/25/2029
2,510,038
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,496,161
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,492,513
First Quantum Minerals Ltd
0.47
 8.625
06/01/2031
2,466,496
Petroleos Del Peru Sa
0.47
 5.625
06/19/2047
2,423,062
Ecopetrol Sa
0.46
 8.375
01/19/2036
2,368,966
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,343,704
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,328,667
Teva Pharmaceutical Finance Netherlands
0.45
 6.750
03/01/2028
2,328,446
Aes Panama Generation Holdings Srl
0.42
 5.500
05/31/2030
2,197,371
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,192,176
Orbia Advance Corp Sab De Cv
0.42
 5.875
09/17/2044
2,171,036
Saavi Energia Sarl
0.40
 8.875
02/10/2035
2,082,311
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,033,653
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,022,126
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,015,615
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,964,828
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,930,608
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,915,102
First Quantum Minerals Ltd
0.37
 7.250
02/15/2034
1,911,153
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,895,555
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,890,477
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,860,136
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,839,231
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,832,026
Gol Finance Inc
0.35
 14.375
06/06/2030
1,831,969
Ypf Sa
0.35
 8.750
09/11/2031
1,818,479
Wynn Macau Ltd
0.35
 6.750
02/15/2034
1,817,665
Transnet/South Africa
0.35
 8.250
02/06/2028
1,817,153
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,815,618
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,813,445
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,811,618
Teva Pharmaceutical Finance Netherlands
0.35
 5.125
05/09/2029
1,795,376
Tpao Varlik Kiralama Asa
0.35
 6.300
03/04/2031
1,795,075
Petroleos Mexicanos
0.35
 6.750
09/21/2047
1,792,743
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,791,614
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,791,384
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,787,664
Eskom Holdings
0.34
 6.350
08/10/2028
1,749,157
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,711,521
Cox Asset Mexico Sa De Cv
0.33
 7.125
01/08/2032
1,697,032
Ocp Sa
0.32
 6.741
12/31/2049
1,684,550
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,682,136
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,660,325
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,658,933
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,648,280
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,638,906
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,631,702
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,614,558
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,599,746
Bapco Energies Sukuk Ltd
0.31
 6.250
01/29/2035
1,597,158
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,565,796
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,565,262
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,564,389
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,552,795
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,544,129
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,524,604
Arabian Centres Sukuk Iii Ltd
0.29
 9.500
03/06/2029
1,480,977
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,477,145
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,472,917
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,467,880
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,457,702
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,446,727
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,437,901
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,431,620
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,431,299
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,430,909
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,391,323
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,385,916
Gohl Capital Holdings Ltd
0.27
 7.625
12/31/2049
1,384,747
Muthoot Finance Ltd
0.27
 6.375
03/02/2030
1,383,184
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,382,046
Energean Israel Finance Ltd
0.27
 8.500
09/30/2033
1,378,889
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,372,560
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,367,274
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,366,227
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,365,284
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,355,442
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,353,573
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,337,424
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,326,174
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,322,603
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,319,511
Seaspan Corp
0.25
 5.500
08/01/2029
1,316,576
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,308,060
Development Bank Of Mongolia Llc
0.25
 6.900
07/02/2031
1,305,992
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,304,420
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,296,399
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,283,358
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,278,140
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,276,536
Veon Midco Bv
0.24
 7.450
06/01/2033
1,264,706
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,264,610
Province Of Santa Fe
0.24
 5.500
12/11/2034
1,262,294
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,261,568
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,258,290
Ct Trust
0.24
 5.125
02/03/2032
1,249,914
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,245,031
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,245,017
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,240,673
Teva Pharmaceutical Finance Netherlands
0.24
 5.750
12/01/2030
1,233,006
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,232,473
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,226,427
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,223,299
Energuate Trust 2 0
0.24
 5.500
09/15/2035
1,220,892
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,212,544
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,212,525
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,209,619
Avianca Midco 2 Plc
0.23
 9.500
01/28/2031
1,204,618
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,200,645
West China Cement Ltd
0.23
 9.900
12/04/2028
1,199,608
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,197,325
We Soda Investments Holding Plc
0.23
 5.500
10/06/2028
1,197,202
Ypf Sa
0.23
 2.500
06/30/2029
1,195,669
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,190,985
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,186,060
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,186,031
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,183,363
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,181,166
Veon Midco Bv
0.22
 6.950
06/01/2031
1,161,995
Ypf Sa
0.22
 9.500
01/17/2031
1,156,699
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,154,344
Pluspetrol Sa
0.22
 8.500
05/30/2032
1,154,174
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,145,148
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,144,629
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,142,496
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,142,352
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,140,862
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,139,458
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,131,207
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,127,429
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,121,593
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,118,863
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,118,823
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,116,970
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,114,216
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,113,501
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,099,226
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,095,518
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,093,140
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,092,950
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,087,189
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,087,125
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,085,717
Avianca Midco 2 Plc
0.21
 10.250
01/07/2032
1,084,133
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,084,023
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,069,093
Peru Lng Srl
0.21
 5.375
03/22/2030
1,065,415
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,062,217
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,059,054
Mhp Lux Sa
0.20
 10.500
07/28/2029
1,045,619
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,044,276
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,037,161
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,030,470
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,027,586
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,022,585
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,022,094
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,021,787
Petroleos Mexicanos
0.20
 6.625
06/15/2035
1,018,073
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,017,829
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,017,357
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,016,678
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,016,287
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,013,895
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,012,953
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,012,811
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,009,715
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
1,005,093
Ihs Holding Ltd
0.19
 7.875
05/29/2030
989,990
Sisecam Uk Plc
0.19
 8.625
05/02/2032
987,602
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
987,341
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
985,566
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
982,426
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
982,005
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
976,938
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
975,814
Eskom Holdings
0.19
 8.450
08/10/2028
972,928
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
968,584
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
966,910
Ypf Sa
0.19
 7.000
09/30/2033
962,330
Ecopetrol Sa
0.19
 7.375
09/18/2043
961,876
Aes Andes Sa
0.18
 8.150
06/10/2055
959,883
Ihs Holding Ltd
0.18
 6.250
11/29/2028
957,550
Pluspetrol Sa
0.18
 8.125
05/18/2031
956,438
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
956,426
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
956,225
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
954,968
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
950,434
Marb Bondco Plc
0.18
 3.950
01/29/2031
950,033
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
948,008
Telecom Argentina Sa
0.18
 8.500
01/20/2036
945,805
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
945,411
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
937,011
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
932,151
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
931,493
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
928,452
Playtika Holding Corp
0.18
 4.250
03/15/2029
926,708
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
926,384
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
923,518
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
922,523
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
920,568
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
920,403
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
920,106
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
919,910
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
907,103
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
904,080
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
902,643
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
894,948
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
894,200
Alpek Sab De Cv
0.17
 3.250
02/25/2031
893,599
Ocp Sa
0.17
 7.368
12/31/2049
892,869
Grupo Televisa Sab
0.17
 6.625
01/15/2040
889,969
Bbk Bsc
0.17
 6.875
06/06/2029
886,855
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
886,361
Sisecam Uk Plc
0.17
 8.250
05/02/2029
885,331
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
882,716
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
882,079
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
881,990
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
881,378
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
880,283
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
877,797
Endeavour Mining Plc
0.17
 7.000
05/28/2030
877,318
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
876,869
Petroleos Mexicanos
0.17
 6.840
01/23/2030
876,045
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
875,845
Csn Inova Ventures
0.17
 6.750
01/28/2028
875,292
Minsur Sa
0.17
 4.500
10/28/2031
868,270
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
864,131
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
857,457
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
854,214
Georgian Railway Jsc
0.16
 4.000
06/17/2028
848,988
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
848,178
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
846,842
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,200
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
837,891
Parex Resources Inc
0.16
 8.500
05/11/2031
836,699
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
835,655
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
835,195
Banco Macro Sa
0.16
 8.000
06/23/2029
834,311
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
833,786
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
833,728
Qnb Bank As
0.16
 7.250
05/21/2029
831,486
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
825,879
Petroleos Mexicanos
0.16
 5.500
02/07/2033
825,611
Alpek Sab De Cv
0.16
 4.250
09/18/2029
824,051
Geopark Ltd
0.16
 8.750
01/31/2030
823,279
Eldik Bank Oao
0.16
 8.500
04/23/2031
823,216
Stillwater Mining Co
0.16
 4.500
11/16/2029
821,956
Aris Mining Corp
0.16
 8.000
10/31/2029
821,575
Pegasus Hava Tasimaciligi As
0.16
 8.000
09/11/2031
821,048
Aes Espana Bv
0.16
 7.750
08/03/2033
820,768
Golomt Bank
0.16
 7.950
05/14/2029
819,226
Piramal Finance Ltd
0.16
 7.800
01/29/2028
816,067
Iifl Finance Ltd
0.16
 7.600
09/10/2029
815,948
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
815,787
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
815,412
Jsw Steel Ltd
0.16
 5.050
04/05/2032
814,842
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
811,200
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
809,746
Emlak Konut Varlik Kiralama As
0.16
 7.750
06/01/2031
809,046
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
807,988
Yapi Ve Kredi Bankasi As
0.16
 4.863
01/17/2034
807,435
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
806,596
Vedanta Resources Finance Ii Plc
0.16
 9.475
07/24/2030
806,194
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
800,753
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
800,645
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
799,975
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
798,163
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
797,780
Pluspetrol Sa
0.15
 7.550
09/30/2037
797,207
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
794,760
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
791,311
Petroleos Mexicanos
0.15
 8.750
06/02/2029
789,921
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
789,670
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
789,325
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
788,018
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
787,915
Metinvest Bv
0.15
 7.750
10/17/2029
785,991
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
784,624
Adecoagro Sa
0.15
 7.500
07/29/2032
783,167
Jscb Agrobank
0.15
 9.250
10/02/2029
781,449
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
776,680
Banco De Bogota Sa
0.15
 4.375
08/03/2027
773,434
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
773,150
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
771,009
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,431
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
770,222
Vanke Real Estate Hong Kong Co Ltd
0.15
 3.975
11/09/2027
769,013
Grupo Televisa Sab
0.15
 5.250
05/24/2049
766,332
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
765,937
Ypf Sa
0.15
 7.000
12/15/2047
761,438
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
759,733
Nemak Sab De Cv
0.15
 3.625
06/28/2031
754,245
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
753,209
Upl Corp Ltd
0.14
 4.625
06/16/2030
750,816
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
750,259
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
749,009
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
743,393
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
740,863
Banco Macro Sa
0.14
 8.000
01/28/2031
727,203
Genneia Sa
0.14
 7.750
12/02/2033
726,649
Fortebank Jsc
0.14
 7.750
02/04/2030
722,591
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,123
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
719,345
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
718,848
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
718,624
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
717,003
Aegea Finance Sarl
0.14
 9.000
01/20/2031
715,750
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
712,463
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
711,727
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
711,474
Inretail Shopping Malls
0.14
 5.650
10/16/2032
706,619
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
705,091
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
703,801
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
703,362
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
703,037
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
699,621
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
697,510
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
696,418
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
695,499
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
693,864
Marcobre Sac
0.13
 5.750
01/22/2036
693,815
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
691,484
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
691,302
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
687,798
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
687,514
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
684,080
Pampa Energia Sa
0.13
 7.950
09/10/2031
679,260
Ohi Group Sa
0.13
 13.000
07/22/2029
678,654
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
677,921
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
677,315
Pan American Energy Llc/Argentina
0.13
 4.250
01/15/2037
676,236
Iifl Finance Ltd
0.13
 8.750
07/24/2028
672,898
Provincia De Cordoba
0.13
 7.125
02/01/2029
672,312
Grupo Televisa Sab
0.13
 8.500
03/11/2032
667,747
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
667,702
Ecopetrol Sa
0.13
 5.875
11/02/2051
663,582
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
662,943
Sisecam Uk Plc
0.13
 8.375
01/23/2033
660,077
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
658,670
Studio City Finance Ltd
0.13
 6.500
01/15/2028
657,111
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
654,776
Banco General Sa
0.13
 5.250
11/07/2169
653,977
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
653,387
Tecpetrol Sa
0.13
 7.625
01/22/2033
651,241
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
648,600
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,958
Ypf Sa
0.12
 8.500
06/27/2029
647,117
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
646,510
Banistmo Sa
0.12
 4.250
07/31/2027
645,234
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
644,340
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
644,098
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
641,552
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
638,733
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
637,358
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
636,788
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
635,148
Mongolian Mining Corp
0.12
 8.440
04/03/2030
632,478
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
632,077
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
628,595
Msu Energy Sa
0.12
 9.750
12/05/2030
623,188
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
623,182
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
622,905
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
622,831
Akbank Tas
0.12
 7.498
01/20/2030
622,580
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
621,682
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
621,461
Oceanica Lux
0.12
 5.500
05/08/2031
621,375
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
621,089
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
621,024
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
620,657
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,653
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
619,603
Barranquilla Distrito Especial Industri
0.12
 7.350
07/23/2031
619,578
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
618,754
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
618,487
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
616,385
Li & Fung Ltd
0.12
 8.375
02/05/2029
613,523
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,469
Akbank Tas
0.12
 8.250
12/08/2036
612,400
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
610,814
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
609,713
Mhp Lux Sa
0.12
 6.250
09/19/2029
609,445
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
609,075
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
609,023
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
605,897
Centrais Eletricas Brasileiras Sa
0.12
 4.625
02/04/2030
604,609
New Metro Global Ltd
0.12
 11.800
03/09/2029
602,934
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
602,266
Seazen Group Ltd
0.12
 11.880
06/26/2028
602,170
Iifl Finance Ltd
0.12
 7.600
07/10/2030
601,338
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
601,012
Rede D'Or Finance Sarl
0.12
 6.450
09/09/2035
600,698
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
600,436
Global Bank Corp
0.12
 5.250
04/16/2029
599,704
Petroquimica Comodoro Rivadavia Sa / Lu
0.12
 8.500
07/28/2034
598,383
Msu Green Energy
0.12
 9.750
06/16/2036
597,850
Upl Corp Ltd
0.12
 4.500
03/08/2028
597,816
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
596,052
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
595,829
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
595,549
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
590,024
Ueno Bank Sa
0.11
 6.700
03/06/2031
588,710
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
587,432
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
586,266
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
585,823
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
585,161
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
579,040
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
577,291
Arcor Saic
0.11
 7.600
07/31/2033
577,017
Sjm International Ltd
0.11
 6.500
01/15/2031
575,720
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
575,701
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
572,231
Akbank Tas
0.11
 7.875
09/04/2035
571,246
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
571,044
Multibank Inc
0.11
 7.750
02/03/2028
568,996
Uzauto Motors Aj
0.11
 7.375
11/19/2030
567,882
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
565,521
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
560,790
Corp Quiport Sa
0.11
 9.000
12/15/2037
559,125
Caixa Economica Federal
0.11
 5.625
05/13/2030
558,537
Qnb Bank As
0.11
 10.750
11/15/2033
555,079
Frontera Energy Corp
0.11
 7.875
06/21/2028
554,863
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
553,725
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
551,070
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
550,176
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
541,347
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
541,095
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
540,874
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
539,507
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
535,586
Arcelik As
0.10
 8.500
09/25/2028
532,903
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
530,360
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
528,757
Aegea Finance Sarl
0.10
 7.625
01/20/2036
523,596
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
522,260
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
522,011
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
519,971
Petroleos Mexicanos
0.10
 6.500
06/02/2041
519,024
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
516,746
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
514,660
Ronesans Holding As
0.10
 8.500
10/10/2029
514,257
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
514,000
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
513,342
Xp Inc
0.10
 6.750
07/02/2029
511,949
Japfa Ltd
0.10
 5.500
05/12/2031
511,759
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
508,776
Aloqabank Jsc
0.10
 7.700
05/18/2031
507,674
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
506,827
Metinvest Bv
0.10
 7.650
10/01/2027
506,776
Foresea Holding Sa
0.10
 7.500
06/15/2030
505,198
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
502,327
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
501,629
Studio City Co Ltd
0.10
 6.125
05/15/2031
501,284
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
501,169
Bank Rbk Jsc
0.10
 7.700
05/19/2031
501,152
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
500,891
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
500,614
Primero Agila Ltd
0.10
 7.750
07/16/2031
498,142
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
498,056
Empresa Distribuidora De Electricidad D
0.10
 9.750
06/11/2033
494,460
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
487,128
Petroleos Mexicanos
0.09
 6.350
02/12/2048
486,640
China Oil & Gas Group Ltd
0.09
 7.000
02/04/2029
486,047
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
485,554
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,063
Cap Sa
0.09
 3.900
04/27/2031
476,215
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
468,982
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
463,656
Petroleos Mexicanos
0.09
 6.500
01/23/2029
461,095
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
460,264
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,564
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
454,838
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
452,562
3r Lux Sarl
0.09
 5.500
02/05/2031
451,731
Brf Sa
0.09
 4.875
01/24/2030
451,603
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
450,405
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
448,160
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,121
Csn Resources Sa
0.08
 5.500
12/05/2030
436,607
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
434,722
Brf Sa
0.08
 5.750
09/21/2050
422,150
Usiminas International Sarl
0.08
 7.500
01/27/2032
411,774
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
411,027
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
408,162
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
406,226
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,690
Petroleos Mexicanos
0.08
 6.375
01/23/2045
400,887
Petrobras Global Finance Bv
0.08
 5.500
03/19/2049
400,563
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
400,308
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
399,665
Kernel Holding Sa
0.08
 6.750
10/27/2027
399,042
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,285
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
395,409
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
395,189
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
393,209
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
390,195
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
386,610
Csn Resources Sa
0.07
 4.625
06/10/2031
385,272
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,018
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
384,464
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,799
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
379,966
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
379,480
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
375,958
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
375,052
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,535
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
363,170
Ero Copper Corp
0.07
 6.500
02/15/2030
363,007
Simpar Europe Sa
0.07
 5.200
01/26/2031
362,445
Vanke Real Estate Hong Kong Co Ltd
0.07
 3.500
11/12/2029
350,358
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
346,696
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,306
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
318,888
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
311,625
Petroleos Mexicanos
0.06
 5.350
02/12/2028
309,876
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,850
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
300,924
Tupy Overseas Sa
0.06
 5.500
02/16/2031
299,845
Movida Europe Sa
0.06
 9.700
10/11/2033
297,628
Vamos Europe Sa
0.06
 9.200
01/26/2031
286,527
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
240,702
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
207,439
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
207,182
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
199,008
Petroleos Mexicanos
0.04
 5.500
06/27/2044
198,484
Csn Resources Sa
0.04
 5.875
04/08/2032
196,915
Qnb Bank As
0.04
 5.875
02/11/2031
193,359
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
179,208
Petroleos Mexicanos
0.03
 5.625
01/23/2046
178,389
Omniyat Sukuk 1 Ltd
0.03
 7.250
03/04/2031
177,744
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,865
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
109,338
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,598
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.56
 --
--
2,924,215
--
0.00
 --
--
6,354
Other/Cash
-0.03
 --
--
-165,631
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.53
Investment Grade BBB 2.90
Non-Investment Grade BB 51.25
B 32.21
CCC 4.68
C 0.16
Total Non-Investment Grade -- 0.53
Total Investment Grade -- 2.90
Total Non-Investment Grade -- 88.30
Not Rated -- 7.95
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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