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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.04

    as of June 08, 2026
  • YTD RETURNS
    3.45%

    as of June 08, 2026
  • Total Net Assets
    $513.08M

    as of June 08, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.90%
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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  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.90%

Distribution Yield

5.49%

12 Month Yield

6.55%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.90% on 06/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/05/2026

Download XLS Get holdings
Total Holdings: 559
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.53
 6.375
09/01/2037
7,843,804
Digicel International Finance Ltd / Dif
0.69
 8.625
08/01/2032
3,536,168
Samarco Mineracao Sa
0.68
 9.500
06/30/2031
3,501,072
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,809,373
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,777,650
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,729,134
Dar Al-Arkan Sukuk Co Ltd
0.53
 8.000
02/25/2029
2,703,927
Ypf Sa
0.52
 8.250
01/17/2034
2,677,791
Grupo Nutresa Sa
0.52
 8.000
05/12/2030
2,668,750
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,572,680
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,528,765
Petroleos Del Peru Sa
0.48
 5.625
06/19/2047
2,464,593
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,459,355
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,454,440
Wynn Macau Ltd
0.44
 5.625
08/26/2028
2,275,013
First Quantum Minerals Ltd
0.43
 8.625
06/01/2031
2,217,828
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,204,328
Teva Pharmaceutical Finance Netherlands
0.43
 6.750
03/01/2028
2,198,886
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,198,465
Banco Nacional De Mexico Sa
0.43
 6.697
08/07/2036
2,194,396
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,189,917
Orbia Advance Corp Sab De Cv
0.43
 5.875
09/17/2044
2,185,649
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,105,248
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
2,103,736
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,094,383
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,016,245
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,002,656
Aes Panama Generation Holdings Srl
0.39
 4.375
05/31/2030
1,999,311
Grupo Nutresa Sa
0.37
 7.875
12/31/2049
1,911,172
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,901,701
First Quantum Minerals Ltd
0.37
 7.250
02/15/2034
1,884,444
Panama Infrastructure Receivable Purcha
0.36
 --
04/05/2032
1,832,547
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,828,175
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,814,876
Eskom Holdings
0.35
 6.350
08/10/2028
1,783,347
Central American Bottling Corp / Cbc Bo
0.35
 5.250
04/27/2029
1,778,773
Tpao Varlik Kiralama Asa
0.35
 6.300
03/04/2031
1,774,678
Transnet/South Africa
0.34
 8.250
02/06/2028
1,764,679
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,750,620
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,743,872
First Quantum Minerals Ltd
0.33
 8.000
03/01/2033
1,710,354
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,710,016
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,709,618
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,703,102
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,694,408
Cox Asset Mexico Sa De Cv
0.33
 7.125
01/08/2032
1,691,473
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,690,353
Ypf Sa
0.33
 8.750
09/11/2031
1,687,748
Teva Pharmaceutical Finance Netherlands
0.33
 5.125
05/09/2029
1,686,289
Cemex Sab De Cv
0.33
 7.200
12/31/2049
1,684,480
Wynn Macau Ltd
0.33
 5.125
12/15/2029
1,681,304
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,663,714
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,663,207
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,653,554
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,628,633
Ecopetrol Sa
0.32
 8.625
01/19/2029
1,616,377
Vista Energy Argentina Sau
0.31
 8.500
06/10/2033
1,613,145
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,602,289
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,595,450
Ocp Sa
0.31
 6.741
12/31/2049
1,589,331
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,583,284
Gol Finance Inc
0.31
 14.375
06/06/2030
1,581,667
Telecom Argentina Sa
0.31
 9.250
05/28/2033
1,580,406
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,578,337
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,516,936
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,484,763
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,474,949
Azule Energy Finance Plc
0.29
 8.250
01/22/2031
1,466,823
Tullow Holdco 2 Ltd
0.29
 15.000
11/15/2028
1,463,070
Champion Path Holdings Ltd
0.28
 4.850
01/27/2028
1,461,289
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,460,864
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,429,230
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,420,898
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,419,207
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,418,792
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,415,006
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,393,943
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,384,740
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,379,102
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,371,996
Sasol Financing Usa Llc
0.27
 5.500
03/18/2031
1,371,756
Bapco Energies Sukuk Ltd
0.27
 6.625
05/25/2033
1,368,579
Energean Israel Finance Ltd
0.27
 8.500
09/30/2033
1,367,153
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,365,874
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,363,745
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,349,857
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,348,734
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,348,426
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,345,439
Ypf Sa
0.26
 9.500
01/17/2031
1,329,645
Seaspan Corp
0.26
 5.500
08/01/2029
1,326,614
Alpha Star Holding Ix Ltd
0.26
 7.000
08/26/2028
1,315,236
Ecopetrol Sa
0.25
 4.625
11/02/2031
1,305,974
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,301,868
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,287,586
Ct Trust
0.25
 5.125
02/03/2032
1,287,168
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,285,193
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,282,635
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,282,227
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,281,513
Muthoot Finance Ltd
0.25
 6.375
03/02/2030
1,280,364
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,273,310
Mazoon Assets Co Saoc
0.25
 5.250
10/09/2031
1,270,096
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
1,259,157
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,252,750
Mc Brazil Downstream Trading Sarl
0.24
 7.250
06/30/2031
1,249,384
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,237,912
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,237,449
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,232,671
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,228,933
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,226,490
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,219,245
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,218,914
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,216,667
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,216,092
Ypf Sa
0.24
 2.500
06/30/2029
1,212,160
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,210,289
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,210,158
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,206,949
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,206,244
West China Cement Ltd
0.24
 9.900
12/04/2028
1,205,562
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,203,437
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,199,660
Mgm China Holdings Ltd
0.23
 6.250
05/15/2033
1,197,672
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,194,205
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,193,005
Teva Pharmaceutical Finance Netherlands
0.23
 5.750
12/01/2030
1,175,930
Aragvi Finance International Dac
0.23
 11.125
11/20/2029
1,171,337
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,167,453
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,160,398
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,154,374
Veon Midco Bv
0.22
 7.450
06/01/2033
1,151,691
Veon Midco Bv
0.22
 6.950
06/01/2031
1,149,535
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,146,280
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,142,908
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,138,308
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,138,222
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,135,200
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,127,745
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,125,795
Peru Lng Srl
0.22
 5.375
03/22/2030
1,125,237
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,123,925
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,123,915
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,115,612
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,114,547
Bank Negara Indonesia Persero Tbk Pt
0.22
 7.150
12/31/2049
1,112,152
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,110,168
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,109,847
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,104,250
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,102,556
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,100,741
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,098,352
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,093,438
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,080,622
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,078,274
Zorlu Enerji Elektrik Uretim As
0.21
 11.000
04/23/2030
1,071,152
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,059,569
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,050,080
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,589
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,047,988
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,043,518
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,038,817
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,033,737
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,025,011
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,022,431
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,186
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,015,537
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,014,479
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,014,189
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,013,125
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,012,532
Ypf Sa
0.20
 6.950
07/21/2027
1,011,820
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,006,897
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
1,001,302
Eskom Holdings
0.19
 8.450
08/10/2028
999,599
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
994,491
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
989,495
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
982,614
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
981,538
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
981,020
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
977,103
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
976,795
Aes Andes Sa
0.19
 8.150
06/10/2055
975,801
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
973,440
Sisecam Uk Plc
0.19
 8.625
05/02/2032
969,398
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
963,787
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
963,602
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
961,863
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
954,567
Ihs Holding Ltd
0.18
 6.250
11/29/2028
947,432
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
945,070
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
944,521
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
943,179
Cfamc Iv Co Ltd
0.18
 4.500
05/29/2029
942,363
Pluspetrol Sa
0.18
 8.125
05/18/2031
941,390
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
938,226
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
935,916
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
927,566
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,601
Ardshinbank Cjsc Via Dilijan Finance Bv
0.18
 6.600
01/22/2031
921,184
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
920,150
Grupo Televisa Sab
0.18
 6.625
01/15/2040
918,500
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
916,256
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
915,616
Stillwater Mining Co
0.18
 4.500
11/16/2029
914,154
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
913,740
Bbk Bsc
0.18
 6.875
06/06/2029
913,091
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
912,320
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
910,806
Banco Davivienda Sa
0.18
 8.125
07/02/2035
907,744
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
907,251
Grupo Televisa Sab
0.18
 5.000
05/13/2045
902,730
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
901,983
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
901,537
Studio City Finance Ltd
0.17
 6.500
01/15/2028
897,218
Petroleos Mexicanos
0.17
 6.840
01/23/2030
897,206
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
896,759
Ocp Sa
0.17
 7.368
12/31/2049
895,874
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
895,873
Playtika Holding Corp
0.17
 4.250
03/15/2029
894,132
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
893,088
Alpek Sab De Cv
0.17
 3.250
02/25/2031
889,726
Ypf Sa
0.17
 7.000
09/30/2033
888,770
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
886,384
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
881,410
Ihs Holding Ltd
0.17
 7.875
05/29/2030
877,800
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
877,403
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
876,392
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
874,291
Sisecam Uk Plc
0.17
 8.250
05/02/2029
872,986
Endeavour Mining Plc
0.17
 7.000
05/28/2030
870,566
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
869,444
Mhp Lux Sa
0.17
 10.500
07/28/2029
864,083
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
863,832
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
863,409
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
861,710
Minsur Sa
0.17
 4.500
10/28/2031
861,668
Georgian Railway Jsc
0.17
 4.000
06/17/2028
858,523
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
858,492
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
857,803
Csn Inova Ventures
0.17
 6.750
01/28/2028
852,718
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
850,031
Petroleos Mexicanos
0.17
 6.625
06/15/2035
849,439
Banco Macro Sa
0.17
 8.000
06/23/2029
849,111
Melco Resorts Finance Ltd
0.17
 6.500
09/24/2033
848,932
Ai Candelaria -Spain- Sa
0.17
 5.750
06/15/2033
847,130
Petroleos Mexicanos
0.17
 10.000
02/07/2033
846,390
Piramal Finance Ltd
0.16
 7.800
01/29/2028
839,879
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
833,548
Geopark Ltd
0.16
 8.750
01/31/2030
833,377
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
833,100
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
832,790
Parex Resources Inc
0.16
 8.500
05/11/2031
832,430
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
831,229
Vedanta Resources Finance Ii Plc
0.16
 9.850
04/24/2033
830,265
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
828,307
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
824,763
Qnb Bank As
0.16
 7.250
05/21/2029
823,259
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
817,296
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
816,007
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
811,461
Aris Mining Corp
0.16
 8.000
10/31/2029
811,287
Jsw Steel Ltd
0.16
 5.050
04/05/2032
810,651
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
810,612
Alpek Sab De Cv
0.16
 4.250
09/18/2029
809,340
Canpack Group Inc / Canpack Sa
0.16
 6.000
05/15/2031
807,787
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
806,249
Golomt Bank
0.16
 7.950
05/14/2029
805,558
Eldik Bank Oao
0.16
 8.500
04/23/2031
805,549
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
805,041
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
803,146
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
801,854
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
799,564
Transportadora De Gas Del Sur Sa
0.16
 8.500
07/24/2031
798,940
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
797,939
Petrobras Global Finance Bv
0.16
 6.000
01/13/2035
795,796
Banco Bradesco Sa/Cayman Islands
0.16
 6.500
01/22/2030
794,990
Adecoagro Sa
0.15
 7.500
07/29/2032
793,707
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
791,700
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
791,056
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
787,886
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
787,492
Marb Bondco Plc
0.15
 3.950
01/29/2031
786,524
Banco De Bogota Sa
0.15
 4.375
08/03/2027
786,126
Nemak Sab De Cv
0.15
 3.625
06/28/2031
779,101
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
777,592
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
777,271
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
776,693
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
775,568
Ypf Sa
0.15
 7.000
12/15/2047
775,176
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
774,932
Jscb Agrobank
0.15
 9.250
10/02/2029
774,074
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
773,815
Grupo Televisa Sab
0.15
 5.250
05/24/2049
770,811
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
766,125
Qnb Bank As
0.15
 10.750
11/15/2033
765,762
Upl Corp Ltd
0.15
 4.625
06/16/2030
761,899
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
760,277
Eskom Holdings
0.15
 4.314
07/23/2027
755,166
Oleoducto Central Sa
0.15
 4.000
07/14/2027
753,039
Metinvest Bv
0.15
 7.750
10/17/2029
752,674
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
751,643
Banco Macro Sa
0.15
 8.000
01/28/2031
745,053
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
741,459
Fortebank Jsc
0.14
 7.750
02/04/2030
740,705
Teva Pharmaceutical Finance Netherlands
0.14
 7.875
09/15/2029
737,884
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
735,752
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
734,131
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
730,088
Petroleos Mexicanos
0.14
 8.750
06/02/2029
727,540
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
722,813
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,260
Ohi Group Sa
0.14
 13.000
07/22/2029
718,617
Aegea Finance Sarl
0.14
 9.000
01/20/2031
718,028
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
716,299
Genneia Sa
0.14
 7.750
12/02/2033
715,755
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
714,808
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,240
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
711,356
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
710,583
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
709,718
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
707,548
Msu Energy Sa
0.14
 9.750
12/05/2030
707,058
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
706,063
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
705,813
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
702,400
Marcobre Sac
0.14
 5.750
01/22/2036
700,442
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
698,719
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
696,657
Inretail Shopping Malls
0.14
 5.650
10/16/2032
696,268
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
696,086
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
695,754
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
691,950
Iifl Finance Ltd
0.13
 8.750
07/24/2028
691,091
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
689,833
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
685,097
Provincia De Cordoba
0.13
 7.125
02/01/2029
684,521
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
684,313
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
681,763
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
681,006
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
678,250
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
678,049
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
677,056
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
675,817
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
673,382
Sisecam Uk Plc
0.13
 8.375
01/23/2033
673,352
Pampa Energia Sa
0.13
 7.950
09/10/2031
669,596
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
668,069
Tecpetrol Sa
0.13
 7.625
01/22/2033
667,917
Uzauto Motors Aj
0.13
 7.375
11/19/2030
665,339
Akbank Tas
0.13
 7.875
09/04/2035
664,202
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
660,759
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
660,216
Ypf Sa
0.13
 8.500
06/27/2029
660,100
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
654,965
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
652,785
Banco General Sa
0.13
 5.250
11/07/2169
648,923
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
645,552
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
644,049
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
643,410
Ecopetrol Sa
0.13
 5.875
11/02/2051
641,427
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
639,131
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
638,508
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
636,590
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
635,931
Li & Fung Ltd
0.12
 8.375
02/05/2029
632,650
Akbank Tas
0.12
 7.498
01/20/2030
632,405
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
632,181
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
629,848
Seazen Group Ltd
0.12
 11.880
06/26/2028
623,190
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
622,338
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
618,349
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
617,629
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
617,141
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
616,678
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
616,547
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
616,192
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
614,808
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
614,773
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
613,784
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,190
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
610,632
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
610,142
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
609,285
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
606,917
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
606,855
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
605,728
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
603,183
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,093
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
602,961
Mhp Lux Sa
0.12
 6.250
09/19/2029
601,704
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
601,556
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
601,145
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
598,373
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
597,681
New Metro Global Ltd
0.12
 11.800
03/09/2029
597,633
Ueno Bank Sa
0.12
 6.700
03/06/2031
596,369
Global Bank Corp
0.12
 5.250
04/16/2029
596,360
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
594,677
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
594,124
Upl Corp Ltd
0.12
 4.500
03/08/2028
592,060
Sasol Financing Usa Llc
0.12
 6.500
09/27/2028
591,529
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
590,721
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
590,570
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
590,217
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
589,949
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
589,309
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
585,183
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
584,925
Multibank Inc
0.11
 7.750
02/03/2028
583,041
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
583,041
Arcor Saic
0.11
 7.600
07/31/2033
582,737
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
581,063
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
579,483
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
577,059
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
575,056
Mv24 Capital Bv
0.11
 6.748
06/01/2034
574,830
Corp Quiport Sa
0.11
 9.000
12/15/2037
569,825
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,669
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,159
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
568,091
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
567,458
Frontera Energy Corp
0.11
 7.875
06/21/2028
566,391
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,621
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
555,262
Grupo Televisa Sab
0.11
 8.500
03/11/2032
554,886
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
554,005
Banistmo Sa
0.11
 4.250
07/31/2027
549,393
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
544,391
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
537,620
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
537,430
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
537,012
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
536,290
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
536,173
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
531,204
Arcelik As
0.10
 8.500
09/25/2028
525,715
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
522,297
Empresa De Transmision Electrica Sa
0.10
 5.125
05/02/2049
521,802
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,726
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
521,356
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
517,960
Petroleos Mexicanos
0.10
 6.500
06/02/2041
516,604
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,426
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,601
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
509,576
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
509,270
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
507,691
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
507,347
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
506,097
Ronesans Holding As
0.10
 8.500
10/10/2029
505,607
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,855
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
502,260
Japfa Ltd
0.10
 7.950
05/12/2031
501,498
Studio City Co Ltd
0.10
 6.125
05/15/2031
499,826
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
499,667
Aloqabank Jsc
0.10
 7.700
05/18/2031
497,159
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
496,931
Metinvest Bv
0.10
 7.650
10/01/2027
493,912
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
491,601
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
491,407
Bank Rbk Jsc
0.10
 7.700
05/19/2031
491,217
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
489,876
Aes Espana Bv
0.10
 5.700
05/04/2028
488,573
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
485,275
Petroleos Mexicanos
0.09
 6.350
02/12/2048
484,984
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
484,853
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
476,925
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
475,678
Petroleos Mexicanos
0.09
 6.500
01/23/2029
472,588
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
471,743
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
470,622
Cap Sa
0.09
 3.900
04/27/2031
469,624
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,041
3r Lux Sarl
0.09
 9.750
02/05/2031
464,127
Brf Sa
0.09
 4.875
01/24/2030
461,109
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,530
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
448,864
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
447,933
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
440,349
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,349
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
434,134
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
430,283
Usiminas International Sarl
0.08
 7.500
01/27/2032
422,300
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
419,925
Xp Inc
0.08
 6.750
07/02/2029
417,745
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
416,069
Brf Sa
0.08
 5.750
09/21/2050
415,374
Oceanica Lux
0.08
 11.250
05/08/2031
414,870
Mongolian Mining Corp
0.08
 8.440
04/03/2030
413,743
Csn Resources Sa
0.08
 8.875
12/05/2030
412,611
Csn Resources Sa
0.08
 4.625
06/10/2031
411,888
Threelands Energy Ltd Sarl
0.08
 7.450
10/20/2035
411,724
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,916
Champion Mtn Ltd
0.08
 2.950
06/15/2030
406,666
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,836
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
403,348
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
402,150
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
401,578
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
400,868
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,364
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
394,134
Braskem Netherlands Finance Bv
0.08
 8.500
01/12/2031
394,075
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,484
Aragvi Finance International Dac
0.08
 12.750
05/26/2031
391,454
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
389,634
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
389,403
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
388,360
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
388,348
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
388,080
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
386,918
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
379,971
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
379,089
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
378,200
Simpar Europe Sa
0.07
 5.200
01/26/2031
372,517
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
368,323
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,406
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
358,633
Aegea Finance Sarl
0.07
 7.625
01/20/2036
358,588
Ero Copper Corp
0.07
 6.500
02/15/2030
356,546
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
344,099
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
343,039
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
329,749
Petroleos Mexicanos
0.06
 6.375
01/23/2045
327,027
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
314,010
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
313,685
Vamos Europe Sa
0.06
 9.200
01/26/2031
313,507
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
301,114
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,769
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,341
Ultrapar International Sa
0.06
 5.250
06/06/2029
299,918
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
299,131
Tupy Overseas Sa
0.06
 4.500
02/16/2031
294,590
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
282,749
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
269,903
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
258,257
Braskem America Finance Co
0.05
 7.125
07/22/2041
239,596
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,171
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,787
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,560
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,361
Petroleos Mexicanos
0.04
 5.500
06/27/2044
204,375
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
202,788
Csn Resources Sa
0.04
 5.875
04/08/2032
201,097
Movida Europe Sa
0.04
 9.700
10/11/2033
197,584
Qnb Bank As
0.04
 5.875
02/11/2031
197,029
Sjm International Ltd
0.04
 6.500
01/15/2031
196,298
Petroleos Mexicanos
0.04
 6.625
06/15/2038
194,081
Petroleos Mexicanos
0.04
 5.625
01/23/2046
183,496
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
183,277
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,881
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
110,826
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,075
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,843
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.64
 --
--
3,260,300
--
0.00
 --
--
6,218
Other/Cash
0.01
 --
--
61,835
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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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 3.54
Non-Investment Grade BB 49.01
B 33.57
CCC 5.66
C 0.16
Total Investment Grade -- 3.54
Total Non-Investment Grade -- 88.40
Not Rated -- 7.57
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    22.00

  • 3 - 5

    33.00

  • 5 - 7

    17.90

  • 7 - 10

    14.10

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    3.80

  • 30 +

    2.30

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
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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