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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
    $20.11

    as of June 12, 2026
  • YTD RETURNS
    3.81%

    as of June 12, 2026
  • Total Net Assets
    $520.89M

    as of June 12, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.91%
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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  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.91%

Distribution Yield

5.47%

12 Month Yield

6.52%

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 6.91% on 06/12/26. 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 06/11/2026

Download XLS Get holdings
Total Holdings: 562
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.56
 6.375
09/01/2037
8,133,502
Samarco Mineracao Sa
0.71
 9.500
06/30/2031
3,704,905
Digicel International Finance Ltd / Dif
0.68
 8.625
08/01/2032
3,545,623
Grupo Nutresa Sa
0.58
 9.000
05/12/2035
3,002,805
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,817,553
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,768,232
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,709,945
Ypf Sa
0.52
 8.250
01/17/2034
2,691,225
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,666,672
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,578,518
First Quantum Minerals Ltd
0.49
 6.375
02/15/2036
2,538,348
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,494,104
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,475,847
Petroleos Del Peru Sa
0.47
 5.625
06/19/2047
2,457,339
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,447,754
First Quantum Minerals Ltd
0.47
 8.625
06/01/2031
2,426,628
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,212,546
Vedanta Resources Finance Ii Plc
0.42
 10.875
09/17/2029
2,208,334
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,206,523
Orbia Advance Corp Sab De Cv
0.42
 5.875
09/17/2044
2,200,184
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,198,958
Banco Nacional De Mexico Sa
0.42
 6.697
08/07/2036
2,198,365
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,109,631
Telecommunications Co Telekom Srbija Ad
0.40
 7.250
05/18/2031
2,106,349
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,099,577
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,024,355
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,023,601
Aes Panama Generation Holdings Srl
0.39
 4.375
05/31/2030
2,017,181
Tpao Varlik Kiralama Asa
0.38
 6.300
03/04/2031
1,969,985
Ypf Sa
0.37
 8.750
09/11/2031
1,918,072
Grupo Nutresa Sa
0.37
 7.875
12/31/2049
1,913,063
Pampa Energia Sa
0.37
 7.750
11/14/2037
1,905,025
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,903,997
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,899,023
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,896,115
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,891,974
Transnet/South Africa
0.36
 8.250
02/06/2028
1,873,836
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,849,922
Panama Infrastructure Receivable Purcha
0.35
 --
04/05/2032
1,833,969
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,819,953
Eskom Holdings
0.34
 6.350
08/10/2028
1,788,051
Central American Bottling Corp / Cbc Bo
0.34
 5.250
04/27/2029
1,777,633
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,764,962
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,750,900
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,741,229
First Quantum Minerals Ltd
0.33
 8.000
03/01/2033
1,713,470
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,703,117
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,701,072
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,696,546
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,688,421
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,686,397
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,682,173
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,662,925
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,662,711
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,654,869
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,634,425
Ecopetrol Sa
0.31
 8.625
01/19/2029
1,621,612
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,606,081
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,596,676
Telecom Argentina Sa
0.31
 9.250
05/28/2033
1,591,102
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,587,701
Ocp Sa
0.30
 6.741
12/31/2049
1,583,395
Gol Finance Inc
0.30
 14.375
06/06/2030
1,582,222
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,563,402
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,544,591
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,518,611
Ecopetrol Sa
0.29
 4.625
11/02/2031
1,487,984
Omniyat Sukuk 1 Ltd
0.28
 8.375
05/06/2028
1,480,944
Melco Resorts Finance Ltd
0.28
 5.750
07/21/2028
1,475,300
Azule Energy Finance Plc
0.28
 8.250
01/22/2031
1,469,319
Tullow Holdco 2 Ltd
0.28
 15.000
11/15/2028
1,468,903
Champion Path Holdings Ltd
0.28
 4.850
01/27/2028
1,457,667
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,457,285
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,427,481
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,424,766
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,422,023
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,420,461
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,411,773
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,388,763
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,381,954
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,374,084
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,373,910
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,368,958
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,367,506
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,366,959
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,365,362
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,360,782
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,355,328
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,353,549
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,346,647
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,340,483
Ypf Sa
0.26
 9.500
01/17/2031
1,335,033
Seaspan Corp
0.26
 5.500
08/01/2029
1,334,634
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,330,932
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,300,219
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,290,782
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,285,569
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,284,640
Ct Trust
0.25
 5.125
02/03/2032
1,283,073
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,282,322
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,281,026
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,279,842
We Soda Investments Holding Plc
0.24
 9.500
10/06/2028
1,273,709
Muthoot Finance Ltd
0.24
 6.375
03/02/2030
1,273,174
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,270,826
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,956
Mc Brazil Downstream Trading Sarl
0.24
 7.250
06/30/2031
1,249,304
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,249,223
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,247,656
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,241,310
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,232,980
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,232,697
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,229,175
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,228,865
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,224,464
Ypf Sa
0.23
 2.500
06/30/2029
1,219,658
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,493
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,217,892
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,215,611
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,215,291
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,214,240
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,213,672
Provincia De Cordoba
0.23
 8.600
02/03/2035
1,208,767
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,204,112
West China Cement Ltd
0.23
 9.900
12/04/2028
1,194,704
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,194,450
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,191,683
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,185,108
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,185,057
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
1,176,748
Aragvi Finance International Dac
0.22
 11.125
11/20/2029
1,164,885
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,163,697
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,155,815
Veon Midco Bv
0.22
 7.450
06/01/2033
1,154,935
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,150,396
Veon Midco Bv
0.22
 6.950
06/01/2031
1,149,890
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,146,584
Gc Treasury Center Co Ltd
0.22
 6.500
06/10/2076
1,143,949
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,142,074
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,141,604
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,133,388
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,131,579
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,131,338
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,130,326
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,128,287
Peru Lng Srl
0.22
 5.375
03/22/2030
1,124,191
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,121,010
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,117,215
Puma International Financing Sa
0.21
 7.750
04/25/2029
1,116,678
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,114,553
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,112,487
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,107,799
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,106,995
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,105,464
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,102,812
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,097,107
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,093,399
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,086,059
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,084,484
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,083,690
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,079,313
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,071,964
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,071,550
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,056,136
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,055,133
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,107
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,043,735
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,043,454
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,037,010
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,035,521
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,027,019
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,509
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,018,007
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,016,147
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,015,755
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,015,027
Energean Israel Finance Ltd
0.19
 5.875
03/30/2031
1,013,995
Ypf Sa
0.19
 6.950
07/21/2027
1,013,237
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
1,013,100
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,011,071
Eskom Holdings
0.19
 8.450
08/10/2028
999,657
Continuum Green Energy India Pvt / Co-I
0.19
 7.500
06/26/2033
997,710
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
995,832
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
988,499
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
981,679
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
977,871
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
976,559
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
976,263
Sisecam Uk Plc
0.19
 8.625
05/02/2032
971,770
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
964,993
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
963,335
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
963,094
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
958,290
Leviathan Bond Ltd
0.18
 6.750
06/30/2030
952,706
Ihs Holding Ltd
0.18
 6.250
11/29/2028
951,365
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
945,087
Pluspetrol Sa
0.18
 8.125
05/18/2031
944,462
Cfamc Iv Co Ltd
0.18
 4.500
05/29/2029
944,441
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
943,005
Aes Andes Sa
0.18
 8.150
06/10/2055
941,471
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
941,146
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
935,533
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
931,318
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,453
Grupo Televisa Sab
0.18
 5.000
05/13/2045
924,592
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
921,375
Grupo Televisa Sab
0.18
 6.625
01/15/2040
921,036
Stillwater Mining Co
0.18
 4.500
11/16/2029
916,634
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
913,925
Petrobras Global Finance Bv
0.18
 6.850
06/05/2115
913,626
Banco Davivienda Sa
0.18
 8.125
07/02/2035
912,761
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
910,879
Bbk Bsc
0.17
 6.875
06/06/2029
909,759
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
906,168
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
904,016
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
901,988
Petroleos Mexicanos
0.17
 6.840
01/23/2030
900,207
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
899,265
Studio City Finance Ltd
0.17
 6.500
01/15/2028
898,264
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
897,515
Playtika Holding Corp
0.17
 4.250
03/15/2029
896,804
Ypf Sa
0.17
 7.000
09/30/2033
895,210
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
893,564
Ocp Sa
0.17
 7.368
12/31/2049
892,635
Alpek Sab De Cv
0.17
 3.250
02/25/2031
889,830
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
887,607
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
885,525
Petroleos Mexicanos
0.17
 8.750
06/02/2029
885,423
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
882,709
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
882,496
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
880,366
Ihs Holding Ltd
0.17
 7.875
05/29/2030
877,471
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
876,376
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,689
Sisecam Uk Plc
0.17
 8.250
05/02/2029
873,249
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
872,597
Csn Inova Ventures
0.17
 6.750
01/28/2028
870,968
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
867,014
Mhp Lux Sa
0.17
 10.500
07/28/2029
865,339
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
865,205
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
864,094
Minsur Sa
0.17
 4.500
10/28/2031
863,374
Georgian Railway Jsc
0.17
 4.000
06/17/2028
859,603
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
859,091
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
857,328
Petroleos Mexicanos
0.16
 10.000
02/07/2033
856,818
Petroleos Mexicanos
0.16
 6.625
06/15/2035
856,374
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
855,374
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
853,775
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
851,746
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
848,562
Banco Macro Sa
0.16
 8.000
06/23/2029
847,422
Piramal Finance Ltd
0.16
 7.800
01/29/2028
840,541
Parex Resources Inc
0.16
 8.500
05/11/2031
834,995
Geopark Ltd
0.16
 8.750
01/31/2030
834,305
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
833,567
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
830,325
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
828,617
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
828,268
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
825,480
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
824,116
Qnb Bank As
0.16
 7.250
05/21/2029
821,505
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
818,412
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
817,268
Aris Mining Corp
0.16
 8.000
10/31/2029
813,933
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
810,746
Alpek Sab De Cv
0.16
 4.250
09/18/2029
809,776
Jsw Steel Ltd
0.16
 5.050
04/05/2032
809,306
Eldik Bank Oao
0.16
 8.500
04/23/2031
808,924
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
808,795
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
808,751
Golomt Bank
0.16
 7.950
05/14/2029
808,487
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
806,186
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
804,453
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
802,728
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
801,733
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
800,284
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
799,792
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
798,896
Adecoagro Sa
0.15
 7.500
07/29/2032
795,333
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
793,619
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
791,137
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
791,087
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
786,249
Ypf Sa
0.15
 7.000
12/15/2047
786,097
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
785,201
Banco De Bogota Sa
0.15
 4.375
08/03/2027
784,438
Grupo Televisa Sab
0.15
 5.250
05/24/2049
783,751
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
783,631
Marb Bondco Plc
0.15
 3.950
01/29/2031
781,661
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
778,612
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
777,506
Nemak Sab De Cv
0.15
 3.625
06/28/2031
775,848
Jscb Agrobank
0.15
 9.250
10/02/2029
775,308
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
774,086
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
770,614
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
768,869
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
768,373
Qnb Bank As
0.15
 10.750
11/15/2033
765,862
Upl Corp Ltd
0.15
 4.625
06/16/2030
759,641
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
757,158
Metinvest Bv
0.15
 7.750
10/17/2029
757,108
Oleoducto Central Sa
0.15
 4.000
07/14/2027
756,605
Eskom Holdings
0.15
 4.314
07/23/2027
754,329
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
748,941
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
745,653
Banco Macro Sa
0.14
 8.000
01/28/2031
743,575
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
741,974
Fortebank Jsc
0.14
 7.750
02/04/2030
741,419
Teva Pharmaceutical Finance Netherlands
0.14
 7.875
09/15/2029
739,803
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
736,594
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
735,335
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
733,026
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
725,572
Ohi Group Sa
0.14
 13.000
07/22/2029
724,372
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
721,016
Aegea Finance Sarl
0.14
 9.000
01/20/2031
720,106
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
720,044
Genneia Sa
0.14
 7.750
12/02/2033
717,408
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
713,628
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
713,425
Msu Energy Sa
0.14
 9.750
12/05/2030
712,927
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
711,482
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
708,792
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
708,366
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
706,524
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
703,076
Marcobre Sac
0.14
 5.750
01/22/2036
702,563
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
702,243
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
698,590
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
697,193
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
696,594
Inretail Shopping Malls
0.13
 5.650
10/16/2032
695,062
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
694,782
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
692,481
Iifl Finance Ltd
0.13
 8.750
07/24/2028
691,362
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
690,084
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
688,149
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
687,202
Provincia De Cordoba
0.13
 7.125
02/01/2029
686,133
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
682,644
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
681,212
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
680,945
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
679,812
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
678,094
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
677,968
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
677,779
Sisecam Uk Plc
0.13
 8.375
01/23/2033
674,859
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
674,826
Tecpetrol Sa
0.13
 7.625
01/22/2033
670,697
Pampa Energia Sa
0.13
 7.950
09/10/2031
669,958
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
667,962
Akbank Tas
0.13
 7.875
09/04/2035
663,328
Ypf Sa
0.13
 8.500
06/27/2029
662,657
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
661,281
Uzauto Motors Aj
0.13
 7.375
11/19/2030
659,253
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
659,078
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
655,592
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
651,890
Banco General Sa
0.13
 5.250
11/07/2169
651,274
Ecopetrol Sa
0.12
 5.875
11/02/2051
649,819
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
645,636
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
643,234
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
640,139
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
639,241
Akbank Tas
0.12
 7.498
01/20/2030
634,327
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
633,887
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
633,840
Li & Fung Ltd
0.12
 8.375
02/05/2029
631,682
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
630,867
Seazen Group Ltd
0.12
 11.880
06/26/2028
627,522
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
623,335
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
623,200
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
623,117
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
621,560
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
618,335
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
617,201
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
616,624
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
616,358
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
616,295
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
614,710
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
614,619
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
614,178
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,879
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
612,281
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
610,691
Mhp Lux Sa
0.12
 6.250
09/19/2029
609,600
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
608,880
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
608,438
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
606,929
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
606,851
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
606,435
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
604,846
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,525
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
603,171
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
600,859
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
600,040
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
598,793
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
598,201
Ueno Bank Sa
0.12
 6.700
03/06/2031
598,112
Global Bank Corp
0.11
 5.250
04/16/2029
595,967
New Metro Global Ltd
0.11
 11.800
03/09/2029
594,758
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
593,595
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
592,604
Avianca Midco 2 Plc
0.11
 9.000
12/01/2028
592,081
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
591,933
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
591,720
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
590,589
Upl Corp Ltd
0.11
 4.500
03/08/2028
590,400
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
590,317
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
589,857
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
588,739
Multibank Inc
0.11
 7.750
02/03/2028
584,392
Arcor Saic
0.11
 7.600
07/31/2033
583,444
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
583,237
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
582,547
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
580,205
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
577,820
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
577,766
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
574,904
Mv24 Capital Bv
0.11
 6.748
06/01/2034
573,581
Frontera Energy Corp
0.11
 7.875
06/21/2028
571,794
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
570,514
Corp Quiport Sa
0.11
 9.000
12/15/2037
570,315
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
569,565
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
568,801
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
568,243
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
567,617
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
561,891
Grupo Televisa Sab
0.11
 8.500
03/11/2032
557,466
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
556,038
Caixa Economica Federal
0.11
 5.625
05/13/2030
554,297
Banistmo Sa
0.11
 4.250
07/31/2027
550,714
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
544,958
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
538,570
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
538,038
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
537,732
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
537,315
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
536,213
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
533,661
Petrobras Global Finance Bv
0.10
 5.093
01/15/2030
531,460
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
528,859
Arcelik As
0.10
 8.500
09/25/2028
526,491
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
522,897
Petroleos Mexicanos
0.10
 6.500
06/02/2041
521,970
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
520,842
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
520,496
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
514,014
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
513,683
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
511,000
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
510,039
Ronesans Holding As
0.10
 8.500
10/10/2029
507,591
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
507,534
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
502,626
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,525
Japfa Ltd
0.10
 7.950
05/12/2031
499,604
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
499,597
Studio City Co Ltd
0.10
 6.125
05/15/2031
498,635
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
498,101
Aloqabank Jsc
0.10
 7.700
05/18/2031
497,956
Metinvest Bv
0.10
 7.650
10/01/2027
495,730
Bank Rbk Jsc
0.10
 7.700
05/19/2031
494,624
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
492,697
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
492,131
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
491,990
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
491,169
Aes Espana Bv
0.09
 5.700
05/04/2028
490,690
Petroleos Mexicanos
0.09
 6.350
02/12/2048
488,274
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
486,932
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
484,300
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
476,872
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,779
Petroleos Mexicanos
0.09
 6.500
01/23/2029
472,398
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
471,517
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
470,911
Cap Sa
0.09
 3.900
04/27/2031
467,398
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,479
3r Lux Sarl
0.09
 9.750
02/05/2031
463,484
Brf Sa
0.09
 4.875
01/24/2030
459,074
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
458,974
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
448,158
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
444,949
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
436,958
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
436,511
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
432,491
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
431,156
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
427,219
Usiminas International Sarl
0.08
 7.500
01/27/2032
425,733
Xp Inc
0.08
 6.750
07/02/2029
418,132
Generacion Mediterranea Sa / Central Te
0.08
 7.500
12/31/2034
416,718
Csn Resources Sa
0.08
 8.875
12/05/2030
416,668
Oceanica Lux
0.08
 11.250
05/08/2031
414,875
Mongolian Mining Corp
0.08
 8.440
04/03/2030
414,415
Brf Sa
0.08
 5.750
09/21/2050
413,317
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
412,868
Champion Mtn Ltd
0.08
 2.950
06/15/2030
407,416
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
406,736
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,580
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
405,294
Csn Resources Sa
0.08
 4.625
06/10/2031
405,247
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
402,933
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
402,483
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
402,117
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
398,487
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,320
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,255
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
390,595
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
390,440
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
389,404
Aragvi Finance International Dac
0.07
 12.750
05/26/2031
388,849
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,284
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
387,695
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
386,724
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
386,193
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,706
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
379,232
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
378,621
Simpar Europe Sa
0.07
 5.200
01/26/2031
372,763
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
366,018
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
364,017
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,332
Ero Copper Corp
0.07
 6.500
02/15/2030
358,279
Aegea Finance Sarl
0.07
 7.625
01/20/2036
351,770
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
344,269
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
339,612
Petroleos Mexicanos
0.07
 6.625
06/15/2038
339,196
Petroleos Mexicanos
0.06
 6.375
01/23/2045
328,755
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,184
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,056
Vamos Europe Sa
0.06
 9.200
01/26/2031
312,031
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,601
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,593
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
300,360
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
299,929
Tupy Overseas Sa
0.06
 4.500
02/16/2031
296,802
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
296,583
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
283,240
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
259,570
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
244,208
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,419
Braskem America Finance Co
0.05
 7.125
07/22/2041
234,569
Petroleos Mexicanos
0.04
 5.350
02/12/2028
228,903
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,209
Csn Resources Sa
0.04
 5.875
04/08/2032
207,598
Petroleos Mexicanos
0.04
 5.500
06/27/2044
205,765
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,752
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
203,018
Movida Europe Sa
0.04
 9.700
10/11/2033
198,059
Qnb Bank As
0.04
 5.875
02/11/2031
197,329
Sjm International Ltd
0.04
 6.500
01/15/2031
195,869
Petroleos Mexicanos
0.04
 5.625
01/23/2046
186,901
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
182,951
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,215
Frigorifico Concepcion Sa
0.01
 7.700
07/21/2028
75,064
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,024
Generacion Mediterranea Sa / Central Te
0.00
 4.000
06/30/2036
9,514
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,786
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.56
 --
--
2,918,449
--
0.00
 --
--
6,196
Other/Cash
-0.05
 --
--
-249,657
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

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

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

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.50

  • 1 - 3

    23.00

  • 3 - 5

    32.30

  • 5 - 7

    18.20

  • 7 - 10

    13.30

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    4.70

  • 30 +

    1.80

Fees

Distributions

Distribution History

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