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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
    $20.02

    as of August 19, 2026
  • YTD RETURNS
    4.71%

    as of August 19, 2026
  • Total Net Assets
    $520.64M

    as of August 19, 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  08/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.00%

Distribution Yield

7.13%

12 Month Yield

6.76%

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 08/19/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/19/2026

Download XLS Get holdings
Total Holdings: 549
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.58
 6.375
09/01/2037
8,208,710
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
4,049,610
Digicel International Finance Ltd / Dif
0.67
 8.625
08/01/2032
3,486,776
Grupo Nutresa Sa
0.57
 9.000
05/12/2035
2,963,610
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,917,350
Ecopetrol Sa
0.55
 4.505
01/13/2033
2,883,647
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,744,783
Ypf Sa
0.50
 9.250
01/17/2034
2,628,400
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,599,758
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,541,409
Dar Al-Arkan Sukuk Co Ltd
0.49
 8.000
02/25/2029
2,526,799
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,503,965
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,485,859
First Quantum Minerals Ltd
0.47
 8.625
06/01/2031
2,471,032
First Quantum Minerals Ltd
0.47
 6.375
02/15/2036
2,467,097
Petroleos Del Peru Sa
0.47
 5.625
06/19/2047
2,426,570
Ecopetrol Sa
0.46
 8.375
01/19/2036
2,373,247
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,350,064
Teva Pharmaceutical Finance Netherlands
0.45
 6.750
03/01/2028
2,330,551
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,330,219
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,197,938
Aes Panama Generation Holdings Srl
0.42
 5.500
05/31/2030
2,196,002
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,149,360
Saavi Energia Sarl
0.40
 8.875
02/10/2035
2,095,487
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,045,963
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,032,114
Panama Infrastructure Receivable Purcha
0.39
 --
04/05/2032
2,016,704
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,969,060
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,928,520
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,921,808
Ecopetrol Sa
0.37
 5.875
05/28/2045
1,911,770
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,893,398
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,865,044
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,855,613
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,836,127
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,829,394
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,827,280
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,825,956
Transnet/South Africa
0.35
 8.250
02/06/2028
1,822,271
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,817,030
Ypf Sa
0.35
 8.750
09/11/2031
1,813,054
Petroleos Mexicanos
0.35
 6.750
09/21/2047
1,808,414
Teva Pharmaceutical Finance Netherlands
0.35
 5.125
05/09/2029
1,805,318
Gol Finance Inc
0.35
 14.375
06/06/2030
1,804,687
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,803,412
Tpao Varlik Kiralama Asa
0.35
 6.300
03/04/2031
1,802,610
Greenko Wind Projects Mauritius Ltd
0.34
 7.250
09/27/2028
1,795,182
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,769,897
Eskom Holdings
0.34
 6.350
08/10/2028
1,753,641
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,720,886
Cox Asset Mexico Sa De Cv
0.33
 7.125
01/08/2032
1,703,436
Ocp Sa
0.33
 6.741
12/31/2049
1,693,966
Avianca Midco 2 Plc
0.32
 9.625
02/14/2030
1,688,140
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,686,162
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,666,833
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,658,660
Wynn Macau Ltd
0.32
 5.125
12/15/2029
1,652,669
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,648,132
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,637,155
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,611,373
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,603,292
Bapco Energies Sukuk Ltd
0.30
 6.250
01/29/2035
1,586,233
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,573,897
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,566,745
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,565,158
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,549,611
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,549,001
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,544,022
Arabian Centres Sukuk Iii Ltd
0.29
 9.500
03/06/2029
1,498,346
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,475,554
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,473,855
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,472,200
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,466,449
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,443,654
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,439,016
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,437,175
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,437,086
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,397,999
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,393,037
Gohl Capital Holdings Ltd
0.27
 7.625
12/31/2049
1,392,236
Muthoot Finance Ltd
0.27
 6.375
03/02/2030
1,389,734
Mc Brazil Downstream Trading Sarl
0.27
 7.250
06/30/2031
1,387,330
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,386,593
Energean Israel Finance Ltd
0.27
 8.500
09/30/2033
1,385,116
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,374,853
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,373,265
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,367,020
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,358,856
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,357,805
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,357,115
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,335,458
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,329,626
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,329,048
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,323,574
Seaspan Corp
0.25
 5.500
08/01/2029
1,321,687
Development Bank Of Mongolia Llc
0.25
 6.900
07/02/2031
1,310,653
Provincia De Cordoba
0.25
 8.600
02/03/2035
1,308,515
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,300,373
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,289,133
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,287,448
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,285,905
Veon Midco Bv
0.24
 7.450
06/01/2033
1,273,557
Province Of Santa Fe
0.24
 5.500
12/11/2034
1,269,688
Muthoot Finance Ltd
0.24
 7.125
02/14/2028
1,269,280
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,267,596
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,265,173
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,286
Ct Trust
0.24
 5.125
02/03/2032
1,258,661
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,249,724
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,248,289
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,247,776
Teva Pharmaceutical Finance Netherlands
0.24
 5.750
12/01/2030
1,239,301
West China Cement Ltd
0.24
 9.900
12/04/2028
1,238,682
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,232,881
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,229,649
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,229,007
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,217,998
Omniyat Sukuk 1 Ltd
0.23
 8.375
05/06/2028
1,216,282
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,214,486
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,214,317
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,208,778
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,205,382
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,203,152
We Soda Investments Holding Plc
0.23
 5.500
10/06/2028
1,202,647
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,196,950
Ypf Sa
0.23
 2.500
06/30/2029
1,194,045
Avianca Midco 2 Plc
0.23
 9.500
01/28/2031
1,187,274
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,186,923
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,183,853
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,181,063
Veon Midco Bv
0.22
 6.950
06/01/2031
1,169,427
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,152,546
Ypf Sa
0.22
 9.500
01/17/2031
1,150,440
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,150,053
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,147,718
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,146,738
Pluspetrol Sa
0.22
 8.500
05/30/2032
1,144,601
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,144,091
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,144,040
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,143,008
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,134,757
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,132,517
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,132,042
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,125,802
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,125,729
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,124,868
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,124,665
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,117,989
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,117,403
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,112,795
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,100,874
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,100,440
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,097,430
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,093,540
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,086,708
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,086,008
Avianca Midco 2 Plc
0.21
 10.250
01/07/2032
1,076,172
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,075,885
Peru Lng Srl
0.21
 5.375
03/22/2030
1,070,710
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,867
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,049,063
Sierracol Energy Andina Llc/Sierracol E
0.20
 5.500
11/14/2030
1,041,870
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,039,648
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,035,168
Mhp Lux Sa
0.20
 10.500
07/28/2029
1,034,618
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,034,282
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,029,090
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,025,030
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,024,367
Gc Treasury Center Co Ltd
0.20
 7.125
03/10/2076
1,023,870
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
1,021,049
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,019,528
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,019,320
Petroleos Mexicanos
0.20
 6.625
06/15/2035
1,018,423
Emlak Konut Varlik Kiralama As
0.20
 7.750
06/01/2031
1,018,101
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,016,710
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,016,170
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,015,782
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,014,364
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
1,007,717
Ihs Holding Ltd
0.19
 7.875
05/29/2030
993,126
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
991,581
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
988,757
Sisecam Uk Plc
0.19
 8.625
05/02/2032
986,263
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
985,654
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
984,600
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
983,396
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
980,345
Eskom Holdings
0.19
 8.450
08/10/2028
977,146
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
974,934
Ecopetrol Sa
0.19
 7.375
09/18/2043
964,395
Aes Andes Sa
0.18
 8.150
06/10/2055
961,716
Ihs Holding Ltd
0.18
 6.250
11/29/2028
960,436
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
960,178
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
958,350
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
957,925
Ypf Sa
0.18
 7.000
09/30/2033
955,924
Pluspetrol Sa
0.18
 8.125
05/18/2031
953,226
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
952,861
Marb Bondco Plc
0.18
 3.950
01/29/2031
945,551
Telecom Argentina Sa
0.18
 8.500
01/20/2036
943,667
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
938,763
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
937,462
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
934,062
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
931,865
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
928,356
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
927,074
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
926,602
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
926,364
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
924,950
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
924,612
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
924,451
Playtika Holding Corp
0.18
 4.250
03/15/2029
915,009
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
910,854
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
908,048
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
905,496
Burjeel Sukuk Ltd
0.17
 7.000
07/01/2031
904,046
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
902,933
Ocp Sa
0.17
 7.368
12/31/2049
900,199
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
899,815
Alpek Sab De Cv
0.17
 3.250
02/25/2031
898,615
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
896,431
Bbk Bsc
0.17
 6.875
06/06/2029
893,563
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
891,733
Grupo Televisa Sab
0.17
 6.625
01/15/2040
890,767
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
889,589
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
886,424
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
886,165
Sisecam Uk Plc
0.17
 8.250
05/02/2029
885,875
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
885,564
Azul Secured Finance Llp
0.17
 9.875
02/15/2031
882,896
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
881,016
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
880,086
Endeavour Mining Plc
0.17
 7.000
05/28/2030
879,225
Petroleos Mexicanos
0.17
 6.840
01/23/2030
877,564
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
872,476
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
870,427
Minsur Sa
0.17
 4.500
10/28/2031
867,453
Petrobras Global Finance Bv
0.17
 5.999
01/27/2028
866,270
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
861,761
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
859,468
Mazoon Assets Co Saoc
0.16
 5.500
02/14/2029
852,705
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
851,499
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
851,219
Georgian Railway Jsc
0.16
 4.000
06/17/2028
849,720
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
841,750
Parex Resources Inc
0.16
 8.500
05/11/2031
841,524
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
840,671
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
839,286
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
837,227
Banco Macro Sa
0.16
 8.000
06/23/2029
835,511
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
834,181
Qnb Bank As
0.16
 7.250
05/21/2029
832,081
Geopark Ltd
0.16
 8.750
01/31/2030
830,117
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
827,791
Aes Espana Bv
0.16
 7.750
08/03/2033
827,091
Alpek Sab De Cv
0.16
 4.250
09/18/2029
826,717
Eldik Bank Oao
0.16
 8.500
04/23/2031
826,104
Aris Mining Corp
0.16
 8.000
10/31/2029
825,028
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
823,377
Golomt Bank
0.16
 7.950
05/14/2029
823,186
Stillwater Mining Co
0.16
 4.500
11/16/2029
822,099
Petroleos Mexicanos
0.16
 10.000
02/07/2033
821,929
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
821,448
Iifl Finance Ltd
0.16
 7.600
09/10/2029
820,848
Piramal Finance Ltd
0.16
 7.800
01/29/2028
819,282
Jsw Steel Ltd
0.16
 5.050
04/05/2032
818,990
Pegasus Hava Tasimaciligi As
0.16
 8.000
09/11/2031
817,554
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
816,773
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
814,536
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
810,866
Yapi Ve Kredi Bankasi As
0.16
 4.863
01/17/2034
809,351
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
809,063
Vedanta Resources Finance Ii Plc
0.16
 9.475
07/24/2030
808,881
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
808,647
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
802,735
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
802,645
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
802,580
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
801,430
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
799,702
Pluspetrol Sa
0.15
 7.550
09/30/2037
799,057
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
794,125
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
793,691
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
792,491
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
791,844
Petroleos Mexicanos
0.15
 8.750
06/02/2029
791,192
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
787,541
Adecoagro Sa
0.15
 7.500
07/29/2032
784,667
Jscb Agrobank
0.15
 9.250
10/02/2029
784,262
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
783,960
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
779,993
Grupo Televisa Sab
0.15
 5.250
05/24/2049
779,886
Metinvest Bv
0.15
 7.750
10/17/2029
778,046
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
775,162
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
775,160
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
774,716
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
774,222
Banco De Bogota Sa
0.15
 4.375
08/03/2027
772,639
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
772,100
Nemak Sab De Cv
0.15
 3.625
06/28/2031
763,930
Petrobras Global Finance Bv
0.15
 5.375
01/10/2036
763,885
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
762,655
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
756,690
Ypf Sa
0.15
 7.000
12/15/2047
756,565
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
754,205
Upl Corp Ltd
0.14
 4.625
06/16/2030
753,041
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
750,331
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
749,830
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
742,793
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
740,316
Genneia Sa
0.14
 7.750
12/02/2033
728,355
Banco Macro Sa
0.14
 8.000
01/28/2031
727,553
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
724,873
Fortebank Jsc
0.14
 7.750
02/04/2030
724,006
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
722,198
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
721,746
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
720,876
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
718,893
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
714,930
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
712,650
Inretail Shopping Malls
0.14
 5.650
10/16/2032
707,783
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
707,054
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
706,901
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
706,704
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
706,393
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
705,779
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
703,682
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
701,622
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
700,683
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
697,550
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
697,013
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
695,421
Aegea Finance Sarl
0.13
 9.000
01/20/2031
692,665
Marcobre Sac
0.13
 5.750
01/22/2036
692,112
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
691,626
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
691,452
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
690,653
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
690,327
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
678,331
Iifl Finance Ltd
0.13
 8.750
07/24/2028
676,289
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
675,606
Pampa Energia Sa
0.13
 7.950
09/10/2031
674,878
Provincia De Cordoba
0.13
 7.125
02/01/2029
672,632
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
671,650
Pan American Energy Llc/Argentina
0.13
 4.250
01/15/2037
671,535
Ecopetrol Sa
0.13
 5.875
11/02/2051
669,064
Grupo Televisa Sab
0.13
 8.500
03/11/2032
668,669
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
667,528
Ohi Group Sa
0.13
 13.000
07/22/2029
661,989
Sisecam Uk Plc
0.13
 8.375
01/23/2033
661,297
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
660,155
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
659,027
Csn Inova Ventures
0.13
 11.000
08/12/2030
658,534
Studio City Finance Ltd
0.13
 6.500
01/15/2028
657,615
Axia Energia Sa
0.13
 6.500
01/11/2035
656,482
Banco General Sa
0.13
 5.250
11/07/2169
656,213
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,017
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
650,846
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
650,531
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
647,090
Tecpetrol Sa
0.12
 7.625
01/22/2033
646,651
Banistmo Sa
0.12
 4.250
07/31/2027
646,343
Ypf Sa
0.12
 8.500
06/27/2029
645,014
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
644,778
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
641,983
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
641,415
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
637,832
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
637,586
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
634,995
Mongolian Mining Corp
0.12
 8.440
04/03/2030
633,857
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
631,827
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
630,614
Msu Energy Sa
0.12
 9.750
12/05/2030
625,100
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
625,011
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
624,278
Akbank Tas
0.12
 7.498
01/20/2030
624,104
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
624,023
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
623,881
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
623,574
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
623,423
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
621,787
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
621,329
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
620,900
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
620,788
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
620,611
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
619,375
Barranquilla Distrito Especial Industri
0.12
 7.350
07/23/2031
619,180
Li & Fung Ltd
0.12
 8.375
02/05/2029
616,590
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
616,483
Akbank Tas
0.12
 8.250
12/08/2036
614,826
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
613,279
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
608,811
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
608,617
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,250
Seazen Group Ltd
0.12
 11.880
06/26/2028
605,396
Iifl Finance Ltd
0.12
 7.600
07/10/2030
605,092
New Metro Global Ltd
0.12
 11.800
03/09/2029
604,666
Mhp Lux Sa
0.12
 6.250
09/19/2029
604,414
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
604,053
Global Bank Corp
0.12
 5.250
04/16/2029
603,710
Rede D'Or Finance Sarl
0.12
 6.450
09/09/2035
603,240
Axia Energia Sa
0.12
 4.625
02/04/2030
602,818
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
602,717
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
601,699
Upl Corp Ltd
0.12
 4.500
03/08/2028
599,885
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
599,460
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
597,591
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
597,378
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
596,641
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
595,963
Msu Green Energy
0.11
 9.750
06/16/2036
595,593
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
593,221
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
592,582
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
588,574
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
586,751
Ueno Bank Sa
0.11
 6.700
03/06/2031
586,625
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,185
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
582,526
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
581,186
Sjm International Ltd
0.11
 6.500
01/15/2031
578,987
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
578,764
Arcor Saic
0.11
 7.600
07/31/2033
578,447
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
576,820
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
573,130
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
572,131
Akbank Tas
0.11
 7.875
09/04/2035
572,074
Bac International Bank Inc
0.11
 7.750
02/03/2028
569,819
Uzauto Motors Aj
0.11
 7.375
11/19/2030
569,577
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
565,366
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
564,209
Caixa Economica Federal
0.11
 5.625
05/13/2030
560,168
Corp Quiport Sa
0.11
 9.000
12/15/2037
559,375
Frontera Energy Corp
0.11
 7.875
06/21/2028
559,298
Qnb Bank As
0.11
 10.750
11/15/2033
554,941
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
554,851
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
549,041
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
545,697
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
544,004
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
541,840
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
541,803
Oceanica Lux
0.10
 5.500
05/08/2031
539,063
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
537,985
Arcelik As
0.10
 8.500
09/25/2028
533,841
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
530,976
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
529,155
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
524,275
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
523,456
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
523,188
Petroleos Mexicanos
0.10
 6.500
06/02/2041
518,758
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
518,515
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
516,244
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
515,783
Xp Inc
0.10
 6.750
07/02/2029
514,736
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
514,326
Japfa Pte Ltd
0.10
 5.500
05/12/2031
512,977
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
511,472
Aegea Finance Sarl
0.10
 7.625
01/20/2036
510,646
Aloqabank Jsc
0.10
 7.700
05/18/2031
509,418
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
508,021
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
507,593
Metinvest Bv
0.10
 7.650
10/01/2027
505,868
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
505,074
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
504,954
Bank Rbk Jsc
0.10
 7.700
05/19/2031
503,135
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
502,579
Studio City Co Ltd
0.10
 6.125
05/15/2031
502,543
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
502,490
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
501,594
Foresea Holding Sa
0.10
 7.500
06/15/2030
501,522
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
501,003
Primero Agila Ltd
0.10
 7.750
07/16/2031
498,773
Csn Resources Sa
0.09
 5.500
12/05/2030
493,624
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
492,679
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,608
China Oil & Gas Group Ltd
0.09
 7.000
02/04/2029
487,058
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
486,806
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
485,535
Cap Sa
0.09
 3.900
04/27/2031
475,805
Petroleos Mexicanos
0.09
 6.350
02/12/2048
468,649
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,539
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
464,363
Petroleos Mexicanos
0.09
 6.500
01/23/2029
461,556
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
460,944
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,287
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
453,727
3r Lux Sarl
0.09
 9.750
02/05/2031
452,129
Brf Sa
0.09
 4.875
01/24/2030
450,297
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
448,722
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,962
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
443,815
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,911
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
423,784
Brf Sa
0.08
 5.750
09/21/2050
415,731
Csn Resources Sa
0.08
 4.625
06/10/2031
415,144
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
412,525
Usiminas International Sarl
0.08
 7.500
01/27/2032
409,968
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
408,307
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
407,316
Champion Mtn Ltd
0.08
 2.950
06/15/2030
405,239
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
401,755
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
400,833
Petroleos Mexicanos
0.08
 6.375
01/23/2045
400,810
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
399,794
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
398,989
Petrobras Global Finance Bv
0.08
 5.500
03/19/2049
398,821
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
397,165
Kernel Holding Sa
0.08
 6.750
10/27/2027
395,980
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
395,856
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
395,802
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
389,555
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,970
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
381,818
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
380,903
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
378,239
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
376,193
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
374,393
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
373,096
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
372,963
Simpar Europe Sa
0.07
 5.200
01/26/2031
361,297
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
356,413
Ero Copper Corp
0.07
 6.500
02/15/2030
351,081
Vanke Real Estate Hong Kong Co Ltd
0.07
 3.500
11/12/2029
348,197
Binghatti Sukuk 2 Spv Ltd
0.06
 8.375
08/12/2031
334,103
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
324,380
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
320,317
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
319,687
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,784
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
301,534
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,906
Vamos Europe Sa
0.06
 9.200
01/26/2031
291,717
Tupy Overseas Sa
0.06
 4.500
02/16/2031
290,719
Movida Europe Sa
0.06
 9.700
10/11/2033
288,696
Poinsettia Finance Ltd Sarl
0.04
 6.625
06/17/2031
231,505
Csn Resources Sa
0.04
 5.875
04/08/2032
212,404
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
208,472
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
206,503
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
199,310
Petroleos Mexicanos
0.04
 5.500
06/27/2044
199,068
Qnb Bank As
0.04
 5.875
02/11/2031
193,658
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
185,883
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
180,208
Petroleos Mexicanos
0.03
 5.625
01/23/2046
178,861
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,608
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
122,552
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
--
0.67
 --
--
3,488,036
--
0.00
 --
--
6,416
Other/Cash
-0.04
 --
--
-213,672
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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 07/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.49
Investment Grade BBB 2.99
Non-Investment Grade BB 51.30
B 31.59
CCC 4.16
C 0.19
Total Non-Investment Grade -- 0.49
Total Investment Grade -- 2.99
Total Non-Investment Grade -- 87.24
Not Rated -- 7.89
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    23.50

  • 3 - 5

    31.50

  • 5 - 7

    16.80

  • 7 - 10

    12.50

  • 10 - 15

    3.60

  • 15 - 20

    2.30

  • 20 - 30

    5.50

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

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

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

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

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