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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
    $19.91

    as of September 09, 2026
  • YTD RETURNS
    4.72%

    as of September 09, 2026
  • Total Net Assets
    $523.64M

    as of September 09, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.00%
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Overview

Why HYEM

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

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

Yields  as of  09/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.00%

Distribution Yield

6.99%

12 Month Yield

6.82%

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 7.00% on 09/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.85 1.38 4.73 6.96 10.53 3.17 4.21 4.71
HYEM (Market Price) 0.49 0.91 4.74 6.25 10.61 3.07 4.24 4.71
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.89 1.37 4.94 7.18 10.82 3.05 4.37 5.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/09/2026

Download XLS Get holdings
Total Holdings: 544
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.45
 6.375
09/01/2037
7,577,107
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
4,076,899
Digicel International Finance Ltd / Dif
0.72
 8.625
08/01/2032
3,748,759
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,186,713
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,933,805
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,836,212
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,754,513
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,698,378
Petroleos Mexicanos
0.51
 7.690
01/23/2050
2,694,319
Petroleos Del Peru Sa
0.51
 5.625
06/19/2047
2,688,784
First Quantum Minerals Ltd
0.51
 8.625
06/01/2031
2,688,517
Ypf Sa
0.49
 8.250
01/17/2034
2,576,641
Telecommunications Co Telekom Srbija Ad
0.48
 7.250
05/18/2031
2,536,712
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,526,244
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,441,460
Dar Al-Arkan Sukuk Co Ltd
0.46
 8.000
02/25/2029
2,431,768
Saavi Energia Sarl
0.46
 8.875
02/10/2035
2,390,308
Ecopetrol Sa
0.45
 8.375
01/19/2036
2,336,031
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,333,150
Azule Energy Finance Plc
0.43
 8.125
01/23/2030
2,263,098
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,212,113
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,205,068
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,199,672
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,192,713
Orbia Advance Corp Sab De Cv
0.42
 5.875
09/17/2044
2,178,035
Central American Bottling Corp / Cbc Bo
0.41
 5.250
04/27/2029
2,120,951
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
2,111,180
Transnet/South Africa
0.39
 8.250
02/06/2028
2,033,702
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,024,513
Studio City Finance Ltd
0.39
 5.000
01/15/2029
2,019,238
Eskom Holdings
0.37
 6.350
08/10/2028
1,958,270
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,951,916
Wynn Macau Ltd
0.37
 6.750
02/15/2034
1,950,164
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,881,782
Ocp Sa
0.36
 6.741
12/31/2049
1,874,623
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,873,819
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,862,776
Grupo Aval Ltd
0.35
 4.375
02/04/2030
1,854,833
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,850,829
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,850,232
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,841,974
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,832,850
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,821,266
Ypf Sa
0.34
 8.750
09/11/2031
1,802,001
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,798,667
Cox Asset Mexico Sa De Cv
0.34
 7.750
05/08/2036
1,790,261
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,778,369
Gol Finance Inc
0.34
 14.375
06/06/2030
1,771,813
Bapco Energies Sukuk Ltd
0.34
 6.250
01/29/2035
1,769,961
Petroleos Mexicanos
0.34
 6.750
09/21/2047
1,769,508
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,756,116
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,743,873
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,735,080
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,686,365
Nickel Industries Ltd
0.32
 9.000
09/30/2030
1,669,557
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,655,322
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,649,295
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,646,559
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,628,743
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,615,540
State Oil Co Of The Azerbaijan Republic
0.31
 6.950
03/18/2030
1,605,527
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,599,116
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,594,402
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,585,196
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,566,342
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,556,242
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,552,208
Ivanhoe Mines Ltd
0.29
 7.875
01/23/2030
1,527,866
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,514,347
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,495,934
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,495,358
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,479,158
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,472,977
Muthoot Finance Ltd
0.28
 7.125
02/14/2028
1,471,298
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,468,392
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,462,969
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,445,196
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,440,575
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,433,905
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,431,829
Arabian Centres Sukuk Iii Ltd
0.27
 9.500
03/06/2029
1,431,403
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,425,627
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,412,641
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,390,242
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,386,263
Veon Midco Bv
0.26
 6.950
06/01/2031
1,371,754
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,360,685
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,360,552
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,357,123
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,356,885
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,356,867
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,350,749
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,345,151
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,343,976
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,339,959
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,335,521
Ihs Holding Ltd
0.25
 8.250
11/29/2031
1,329,760
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,328,505
Seaspan Corp
0.25
 5.500
08/01/2029
1,322,243
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,316,752
Greentown China Holdings Ltd
0.25
 8.450
02/24/2028
1,312,074
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,304,736
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,290,676
Avianca Midco 2 Plc
0.25
 10.250
01/07/2032
1,290,217
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,289,224
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,281,391
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,275,313
Veon Midco Bv
0.24
 7.450
06/01/2033
1,273,987
Ct Trust
0.24
 5.125
02/03/2032
1,269,654
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,264,989
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,260,595
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,251,633
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,249,320
West China Cement Ltd
0.24
 9.900
12/04/2028
1,246,999
Aes Espana Bv
0.24
 7.750
08/03/2033
1,246,334
Ittihad International Ii Ltd
0.24
 7.375
11/13/2030
1,238,360
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,234,622
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,231,873
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,231,227
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,229,191
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,226,979
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,225,340
Oryx Funding Ltd
0.23
 5.800
02/03/2031
1,219,247
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,216,439
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,214,757
Peru Lng Srl
0.23
 5.375
03/22/2030
1,209,782
We Soda Investments Holding Plc
0.23
 9.500
10/06/2028
1,207,418
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,206,148
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,206,138
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,200,947
Ypf Sa
0.23
 2.500
06/30/2029
1,194,208
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,191,168
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,183,912
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,183,583
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,160,981
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,157,241
Ypf Sa
0.22
 9.500
01/17/2031
1,156,799
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,152,567
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,151,196
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,149,472
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,146,792
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,146,518
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,146,404
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,143,341
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,140,953
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,132,634
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,132,447
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,127,484
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,126,425
Renew Wind Energy Ap2 / Renew Power Pvt
0.21
 4.500
07/14/2028
1,124,466
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,120,050
Avianca Midco 2 Plc
0.21
 9.500
01/28/2031
1,117,309
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,115,028
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,112,838
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,111,123
Yapi Ve Kredi Bankasi As
0.21
 7.550
06/11/2036
1,103,097
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,102,425
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,098,841
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,098,221
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,095,504
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,090,304
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,081,984
Grupo Televisa Sab
0.21
 6.625
01/15/2040
1,077,367
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,067,345
Parex Resources Inc
0.20
 8.500
05/11/2031
1,059,193
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,058,925
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,056,500
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,055,397
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,046,406
Eldik Bank Oao
0.20
 8.500
04/23/2031
1,039,669
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,039,072
Minerva Luxembourg Sa
0.20
 8.875
09/13/2033
1,037,587
Golomt Bank
0.20
 7.950
05/14/2029
1,032,824
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,032,801
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,031,575
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,030,161
Alpek Sab De Cv
0.20
 4.250
09/18/2029
1,026,046
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,023,846
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,022,433
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,021,527
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,021,048
Playtika Holding Corp
0.19
 4.250
03/15/2029
1,019,860
Emlak Konut Varlik Kiralama As
0.19
 7.750
06/01/2031
1,019,310
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,017,375
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
1,015,926
Mhp Lux Sa
0.19
 10.500
07/28/2029
1,015,326
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,014,336
Jsw Steel Ltd
0.19
 5.050
04/05/2032
1,012,116
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
1,007,084
Petroleos Mexicanos
0.19
 6.625
06/15/2035
1,006,831
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
994,076
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
993,585
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
991,879
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
991,663
Ihs Holding Ltd
0.19
 7.875
05/29/2030
991,382
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
990,107
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
986,689
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
984,207
Sisecam Uk Plc
0.19
 8.625
05/02/2032
977,767
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
977,729
Eskom Holdings
0.19
 8.450
08/10/2028
976,724
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
972,203
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
964,511
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
964,070
Ihs Holding Ltd
0.18
 6.250
11/29/2028
962,876
Aes Andes Sa
0.18
 8.150
06/10/2055
962,641
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
960,084
Ypf Sa
0.18
 7.000
12/15/2047
958,306
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
956,233
Ecopetrol Sa
0.18
 7.375
09/18/2043
954,510
Pluspetrol Sa
0.18
 8.125
05/18/2031
952,214
Ypf Sa
0.18
 7.000
09/30/2033
945,610
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
942,156
Marb Bondco Plc
0.18
 3.950
01/29/2031
942,121
Telecom Argentina Sa
0.18
 8.500
01/20/2036
939,701
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
939,442
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
939,134
Telefonica Moviles Chile Sa
0.18
 3.537
11/18/2031
936,850
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
936,374
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
932,488
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
929,152
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
928,007
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
925,340
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
925,019
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
912,162
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
906,137
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
902,975
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
901,574
Bbk Bsc
0.17
 6.875
06/06/2029
899,060
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
893,353
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
890,525
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
889,485
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
888,708
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
888,188
Ocp Sa
0.17
 7.368
12/31/2049
887,183
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
884,153
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
883,848
Alpek Sab De Cv
0.17
 3.250
02/25/2031
881,798
Ohi Group Sa
0.17
 13.000
07/22/2029
880,897
Sisecam Uk Plc
0.17
 8.250
05/02/2029
880,441
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
879,620
Petroleos Mexicanos
0.17
 6.840
01/23/2030
878,642
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
872,519
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
870,005
Minsur Sa
0.17
 4.500
10/28/2031
869,256
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
868,580
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
867,797
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
855,882
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
854,722
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
852,278
Georgian Railway Jsc
0.16
 4.000
06/17/2028
849,785
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
847,361
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,883
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
841,980
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
841,299
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
841,041
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
840,158
Geopark Ltd
0.16
 8.750
01/31/2030
837,198
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
833,091
Qnb Bank As
0.16
 7.250
05/21/2029
832,809
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
831,933
Banco Macro Sa
0.16
 8.000
06/23/2029
831,867
Aris Mining Corp
0.16
 8.000
10/31/2029
827,600
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
825,758
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
824,840
Stillwater Mining Co
0.16
 4.500
11/16/2029
821,999
Piramal Finance Ltd
0.16
 7.800
01/29/2028
821,273
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
820,266
Petroleos Mexicanos
0.16
 10.000
02/07/2033
817,425
Empresa Distribuidora Y Comercializador
0.16
 9.500
04/28/2033
815,050
Vedanta Resources Finance Ii Plc
0.16
 7.750
07/13/2037
814,290
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
812,040
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
811,808
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
811,576
Vedanta Resources Finance Ii Plc
0.15
 9.475
07/24/2030
811,323
Pegasus Hava Tasimaciligi As
0.15
 8.000
09/11/2031
807,197
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
807,136
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
803,234
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
802,966
Pluspetrol Sa
0.15
 7.550
09/30/2037
802,020
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
801,829
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
801,718
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
800,636
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
798,090
Adecoagro Sa
0.15
 7.500
07/29/2032
797,952
Msu Green Energy
0.15
 9.750
06/16/2036
797,697
Pakuwon Jati Tbk Pt
0.15
 4.875
04/29/2028
795,847
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
794,697
Petroleos Mexicanos
0.15
 8.750
06/02/2029
793,751
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
793,708
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
792,776
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
787,392
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
785,839
Corp Quiport Sa
0.15
 9.000
12/15/2037
785,330
Jscb Agrobank
0.15
 9.250
10/02/2029
782,854
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
780,361
Grupo Televisa Sab
0.15
 5.250
05/24/2049
777,848
Uzauto Motors Aj
0.15
 7.375
11/19/2030
775,766
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
775,611
Nemak Sab De Cv
0.15
 3.625
06/28/2031
775,507
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,899
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
769,414
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
764,801
Caixa Economica Federal
0.15
 5.625
05/13/2030
761,604
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
760,818
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
760,278
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
755,568
Upl Corp Ltd
0.14
 4.625
06/16/2030
751,737
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
751,304
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
750,882
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
750,863
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
748,760
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
747,644
Japfa Pte Ltd
0.14
 7.950
05/12/2031
746,963
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
739,255
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
736,798
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
732,039
Genneia Sa
0.14
 7.750
12/02/2033
730,487
Metinvest Bv
0.14
 7.750
10/17/2029
727,230
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
727,117
Banco Macro Sa
0.14
 8.000
01/28/2031
726,464
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
723,555
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
723,286
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
722,464
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
722,128
Fortebank Jsc
0.14
 7.750
02/04/2030
721,513
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
721,139
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
716,621
Inretail Shopping Malls
0.14
 5.650
10/16/2032
710,680
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
709,014
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
708,313
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
707,547
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
706,661
Empresa Generadora De Electricidad Hain
0.13
 5.625
11/08/2028
705,988
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
705,622
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
705,329
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
703,492
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
701,076
Primero Agila Ltd
0.13
 7.750
07/16/2031
698,846
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
695,847
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
692,030
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
691,254
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
689,983
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
689,129
Marcobre Sac
0.13
 5.750
01/22/2036
689,028
Aegea Finance Sarl
0.13
 9.000
01/20/2031
688,914
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
685,974
Csn Inova Ventures
0.13
 11.000
08/12/2030
683,766
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
679,611
Iifl Finance Ltd
0.13
 8.750
07/24/2028
678,312
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
676,857
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
675,242
Provincia De Cordoba
0.13
 7.125
02/01/2029
674,220
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
673,457
Grupo Televisa Sab
0.13
 8.500
03/11/2032
671,995
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
667,061
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
665,632
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,544
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
660,378
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
659,364
Ecopetrol Sa
0.13
 5.875
11/02/2051
657,955
Banco General Sa
0.13
 5.250
11/07/2169
657,439
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
655,631
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
652,584
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
650,517
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
650,283
Axia Energia Sa
0.12
 6.500
01/11/2035
650,054
Sisecam Uk Plc
0.12
 8.375
01/23/2033
649,447
Pampa Energia Sa
0.12
 7.950
09/10/2031
649,357
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
648,505
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
647,732
Tecpetrol Sa
0.12
 7.625
01/22/2033
642,568
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
641,239
Ypf Sa
0.12
 8.500
06/27/2029
640,631
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
640,202
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
637,859
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
637,770
Mongolian Mining Corp
0.12
 8.440
04/03/2030
636,685
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
636,010
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
634,310
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
630,228
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
629,205
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
627,138
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
625,605
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
625,315
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
625,187
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
623,677
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
623,045
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
622,766
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
622,758
Akbank Tas
0.12
 7.498
01/20/2030
622,459
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
622,354
Msu Energy Sa
0.12
 9.750
12/05/2030
621,600
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
620,844
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
619,545
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
619,284
Li & Fung Ltd
0.12
 8.375
02/05/2029
619,134
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
617,053
Akbank Tas
0.12
 8.250
12/08/2036
616,436
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
614,691
Seazen Group Ltd
0.12
 11.880
06/26/2028
611,466
Iifl Finance Ltd
0.12
 7.600
07/10/2030
610,889
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
609,977
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
609,035
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
606,700
Global Bank Corp
0.12
 5.250
04/16/2029
604,137
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
603,409
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
603,244
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
602,813
Petroquimica Comodoro Rivadavia Sa / Lu
0.12
 8.500
07/28/2034
602,792
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
602,232
Axia Energia Sa
0.11
 4.625
02/04/2030
600,932
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
597,408
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
594,705
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
593,348
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
589,617
Upl Corp Ltd
0.11
 4.500
03/08/2028
589,139
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
587,612
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
584,204
Mhp Lux Sa
0.11
 6.250
09/19/2029
582,907
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
581,390
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
580,506
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
579,916
Sjm International Ltd
0.11
 6.500
01/15/2031
577,855
Ueno Bank Sa
0.11
 6.700
03/06/2031
576,630
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
575,090
Arcor Saic
0.11
 7.600
07/31/2033
574,279
Oceanica Lux
0.11
 11.250
05/08/2031
573,443
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
573,442
New Metro Global Ltd
0.11
 11.800
03/09/2029
571,808
Bac International Bank Inc
0.11
 7.750
02/03/2028
570,271
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
567,112
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
566,229
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
563,031
Frontera Energy Corp
0.11
 7.875
06/21/2028
560,106
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
558,527
Qnb Bank As
0.11
 10.750
11/15/2033
555,610
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
554,786
Akbank Tas
0.11
 7.875
09/04/2035
552,902
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
550,964
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
549,502
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
548,573
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
543,216
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
542,440
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
536,754
Arcelik As
0.10
 8.500
09/25/2028
533,947
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
533,178
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
532,907
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
531,781
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
525,869
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
519,519
Edl-Generation Pcl
0.10
 11.125
08/11/2031
519,388
Xp Inc
0.10
 6.750
07/02/2029
517,276
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
516,323
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
515,490
Csn Resources Sa
0.10
 8.875
12/05/2030
515,438
Petroleos Mexicanos
0.10
 6.500
06/02/2041
510,653
Aloqabank Jsc
0.10
 7.700
05/18/2031
510,494
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
509,990
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
508,017
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
507,213
Foresea Holding Sa
0.10
 7.500
06/15/2030
506,263
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
505,059
Turkiye Sinai Kalkinma Bankasi As
0.10
 7.250
07/07/2031
504,364
Bank Rbk Jsc
0.10
 7.700
05/19/2031
502,382
Aegea Finance Sarl
0.10
 7.625
01/20/2036
501,481
Studio City Co Ltd
0.10
 6.125
05/15/2031
500,854
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
500,631
Empresa Distribuidora De Electricidad D
0.10
 9.750
06/11/2033
497,938
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
490,503
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
489,393
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
489,250
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
488,734
Cap Sa
0.09
 3.900
04/27/2031
478,647
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
469,729
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
465,334
Petroleos Mexicanos
0.09
 6.500
01/23/2029
464,765
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
463,039
Metinvest Bv
0.09
 7.650
10/01/2027
461,078
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
460,185
Petroleos Mexicanos
0.09
 6.350
02/12/2048
458,015
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
456,686
3r Lux Sarl
0.09
 9.750
02/05/2031
456,131
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
453,409
Brf Sa
0.09
 4.875
01/24/2030
448,667
Sabesp Lux Sarl
0.08
 5.625
08/20/2030
443,116
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
440,621
Csn Resources Sa
0.08
 4.625
06/10/2031
439,297
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
416,200
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
416,087
Usiminas International Sarl
0.08
 7.500
01/27/2032
412,799
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
408,880
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
408,804
Brf Sa
0.08
 5.750
09/21/2050
405,805
Champion Mtn Ltd
0.08
 2.950
06/15/2030
404,523
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
403,567
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
400,695
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
399,674
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
399,050
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
396,416
Petroleos Mexicanos
0.08
 6.375
01/23/2045
392,605
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
391,259
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
390,448
Kernel Holding Sa
0.07
 6.750
10/27/2027
387,943
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
386,437
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
383,135
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
381,765
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
381,562
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,819
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
377,292
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
372,904
Simpar Europe Sa
0.07
 5.200
01/26/2031
365,606
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
365,474
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
358,458
Ero Copper Corp
0.07
 6.500
02/15/2030
352,602
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
340,303
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
337,979
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
332,814
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
323,564
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
321,668
Petroleos Mexicanos
0.06
 5.350
02/12/2028
302,993
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,981
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
301,034
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
299,413
Tupy Overseas Sa
0.06
 4.500
02/16/2031
299,294
Movida Europe Sa
0.06
 9.700
10/11/2033
295,023
Vamos Europe Sa
0.06
 9.200
01/26/2031
291,795
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
232,654
Csn Resources Sa
0.04
 5.875
04/08/2032
221,108
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
208,835
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
207,183
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
199,066
Petroleos Mexicanos
0.04
 5.500
06/27/2044
195,321
Qnb Bank As
0.04
 5.875
02/11/2031
194,245
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
190,281
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
179,750
Petroleos Mexicanos
0.03
 5.625
01/23/2046
175,046
Petroleos Mexicanos
0.03
 6.625
06/15/2038
138,673
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
117,694
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,416
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.20
 --
--
1,036,985
--
0.00
 --
--
108
Other/Cash
-0.02
 --
--
-123,811
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade BBB 2.92
Non-Investment Grade BB 51.35
B 32.71
CCC 3.99
C 0.21
Total Investment Grade -- 2.92
Total Non-Investment Grade -- 88.26
Not Rated -- 8.11
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.30

  • 1 - 3

    23.00

  • 3 - 5

    32.50

  • 5 - 7

    17.30

  • 7 - 10

    12.90

  • 10 - 15

    3.50

  • 15 - 20

    2.00

  • 20 - 30

    5.50

  • 30 +

    2.20

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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