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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
    $20.16

    as of June 18, 2026
  • YTD RETURNS
    4.04%

    as of June 18, 2026
  • Total Net Assets
    $522.05M

    as of June 18, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.89%
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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  06/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.89%

Distribution Yield

5.46%

12 Month Yield

6.51%

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 6.89% on 06/18/26. 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 06/18/2026

Download XLS Get holdings
Total Holdings: 562
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.57
 6.375
09/01/2037
8,290,178
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,719,817
Digicel International Finance Ltd / Dif
0.68
 8.625
08/01/2032
3,567,317
Ecopetrol Sa
0.59
 8.875
01/13/2033
3,098,062
Grupo Nutresa Sa
0.57
 9.000
05/12/2035
3,023,055
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,756,209
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,724,639
Ypf Sa
0.51
 8.250
01/17/2034
2,705,819
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,676,528
Teva Pharmaceutical Finance Netherlands
0.50
 4.100
10/01/2046
2,616,116
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,550,958
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,488,687
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,483,682
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,466,619
First Quantum Minerals Ltd
0.46
 8.625
06/01/2031
2,435,816
Petroleos Del Peru Sa
0.45
 5.625
06/19/2047
2,373,622
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,316,770
Saavi Energia Sarl
0.43
 8.875
02/10/2035
2,256,076
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,246,183
Ecopetrol Sa
0.42
 6.875
04/29/2030
2,227,696
Orbia Advance Corp Sab De Cv
0.42
 5.875
09/17/2044
2,213,960
Vedanta Resources Finance Ii Plc
0.42
 10.875
09/17/2029
2,212,432
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,204,091
Banco Nacional De Mexico Sa
0.42
 6.697
08/07/2036
2,192,426
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,138,732
Pampa Energia Sa
0.40
 7.750
11/14/2037
2,130,249
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,081,762
Aes Panama Generation Holdings Srl
0.38
 4.375
05/31/2030
2,025,666
Bangkok Bank Pcl/Hong Kong
0.38
 3.733
09/25/2034
2,020,066
Tpao Varlik Kiralama Asa
0.38
 6.300
03/04/2031
1,983,200
Grupo Nutresa Sa
0.36
 7.875
12/31/2049
1,920,069
Ypf Sa
0.36
 8.750
09/11/2031
1,918,055
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,914,143
Melco Resorts Finance Ltd
0.36
 5.375
12/04/2029
1,911,734
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,910,430
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,904,235
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,897,162
Transnet/South Africa
0.35
 8.250
02/06/2028
1,870,542
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,847,077
Panama Infrastructure Receivable Purcha
0.35
 --
04/05/2032
1,836,050
Sable International Finance Ltd
0.34
 7.125
10/15/2032
1,810,168
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,793,373
Eskom Holdings
0.34
 6.350
08/10/2028
1,785,519
Central American Bottling Corp / Cbc Bo
0.34
 5.250
04/27/2029
1,782,118
Studio City Finance Ltd
0.33
 5.000
01/15/2029
1,753,432
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,730,742
First Quantum Minerals Ltd
0.33
 8.000
03/01/2033
1,720,173
Cox Asset Mexico Sa De Cv
0.32
 7.750
05/08/2036
1,712,649
Wynn Macau Ltd
0.32
 6.750
02/15/2034
1,709,960
Cfamc Iii Co Ltd
0.32
 4.250
11/07/2027
1,698,066
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,688,912
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,687,726
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,681,935
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,670,225
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,668,921
Telecommunications Co Telekom Srbija Ad
0.32
 7.000
10/28/2029
1,667,333
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,666,287
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,637,482
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,637,224
Ecopetrol Sa
0.31
 8.625
01/19/2029
1,628,867
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,607,989
Ocp Sa
0.30
 6.741
12/31/2049
1,607,235
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,595,865
Telecom Argentina Sa
0.30
 9.250
05/28/2033
1,592,508
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,588,131
Gol Finance Inc
0.30
 14.375
06/06/2030
1,577,111
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,565,415
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,527,534
Ecopetrol Sa
0.29
 4.625
11/02/2031
1,512,007
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,506,363
Petroleos Del Peru Sa
0.28
 4.750
06/19/2032
1,502,660
Muthoot Finance Ltd
0.28
 6.375
03/02/2030
1,482,936
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,475,276
Champion Path Holdings Ltd
0.28
 4.850
01/27/2028
1,461,948
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,444,917
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,431,701
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,431,033
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,428,948
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,428,859
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,425,590
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,386,221
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,377,515
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,377,177
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,375,045
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,374,141
Province Of Santa Fe
0.26
 8.100
12/11/2034
1,363,770
Volcan Cia Minera Saa
0.26
 8.500
10/28/2032
1,360,757
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,359,981
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,359,065
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,354,492
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,354,360
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,351,203
Seaspan Corp
0.25
 5.500
08/01/2029
1,339,973
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,338,203
Ypf Sa
0.25
 9.500
01/17/2031
1,334,894
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,301,853
Otp Bank Nyrt
0.24
 7.300
07/30/2035
1,290,676
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,290,185
Eregli Demir Ve Celik Fabrikalari Tas
0.24
 8.375
07/23/2029
1,289,837
Wynn Macau Ltd
0.24
 5.500
10/01/2027
1,287,290
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,287,215
We Soda Investments Holding Plc
0.24
 9.500
10/06/2028
1,284,204
Ct Trust
0.24
 5.125
02/03/2032
1,283,122
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,280,642
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,275,599
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,264,298
Arada Sukuk 2 Ltd
0.24
 8.000
06/24/2029
1,264,233
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,260,025
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,241,157
Irb Infrastructure Developers Ltd
0.23
 7.110
03/11/2032
1,239,600
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,238,855
Industrial Subordinated Trust 2 0
0.23
 6.550
04/15/2036
1,237,347
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,237,323
Provincia De Cordoba
0.23
 8.600
02/03/2035
1,235,633
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,231,913
Binghatti Sukuk 2 Spv Ltd
0.23
 8.125
08/07/2030
1,229,380
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,224,489
Ypf Sa
0.23
 2.500
06/30/2029
1,222,369
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,221,665
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,221,619
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,219,555
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,218,713
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,213,429
Continuum Green Energy India Pvt / Co-I
0.23
 7.500
06/26/2033
1,207,085
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,196,416
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,194,585
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
1,187,610
West China Cement Ltd
0.22
 9.900
12/04/2028
1,186,899
Sisecam Uk Plc
0.22
 8.625
05/02/2032
1,185,677
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,183,522
Gohl Capital Holdings Ltd
0.22
 7.625
12/31/2049
1,182,688
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,180,835
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,179,785
Ecopetrol Sa
0.22
 7.375
09/18/2043
1,171,817
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,157,907
Veon Midco Bv
0.22
 7.450
06/01/2033
1,157,549
Veon Midco Bv
0.22
 6.950
06/01/2031
1,155,113
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,154,219
Aragvi Finance International Dac
0.22
 11.125
11/20/2029
1,153,845
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,150,611
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,149,724
Gc Treasury Center Co Ltd
0.22
 6.500
06/10/2076
1,145,370
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,144,885
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,144,390
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,144,002
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,139,190
Turkiye Vakiflar Bankasi Tao
0.22
 9.000
10/12/2028
1,136,531
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,134,969
Ardshinbank Cjsc Via Dilijan Finance Bv
0.21
 6.600
01/22/2031
1,133,694
Peru Lng Srl
0.21
 5.375
03/22/2030
1,131,888
Energean Israel Finance Ltd
0.21
 5.375
03/30/2028
1,124,065
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,119,507
Puma International Financing Sa
0.21
 7.750
04/25/2029
1,117,089
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,116,339
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,114,581
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,113,926
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,112,694
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,111,675
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,105,076
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,104,400
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,102,924
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,101,621
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,087,525
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,086,108
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,084,166
Pluspetrol Sa
0.20
 8.500
05/30/2032
1,080,279
Limak Cimento Sanayi Ve Ticaret As
0.20
 9.750
07/25/2029
1,077,008
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,074,175
Vedanta Resources Finance Ii Plc
0.20
 9.850
04/24/2033
1,056,663
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,054,100
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,052,088
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,051,386
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,046,929
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,045,594
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,042,761
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,031,100
Energean Israel Finance Ltd
0.19
 5.875
03/30/2031
1,024,846
Ittihad International Ii Ltd
0.19
 7.375
11/13/2030
1,024,180
Indika Energy Tbk Pt
0.19
 8.750
05/07/2029
1,022,999
Telecomunicaciones Digitales Sa
0.19
 4.500
01/30/2030
1,022,590
Ypf Sa
0.19
 6.950
07/21/2027
1,017,982
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
1,017,964
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,017,195
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,016,510
Turkiye Garanti Bankasi As
0.19
 7.625
04/15/2036
1,008,105
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,007,365
Eskom Holdings
0.19
 8.450
08/10/2028
1,003,739
Istanbul Metropolitan Municipality
0.19
 10.500
12/06/2028
998,577
Sierracol Energy Andina Llc/Sierracol E
0.19
 9.000
11/14/2030
994,815
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
990,913
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
983,699
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
980,715
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
979,659
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
970,732
Development Bank Of Mongolia Llc
0.18
 8.500
07/03/2028
969,689
Teva Pharmaceutical Finance Netherlands
0.18
 7.875
09/15/2029
961,778
Leviathan Bond Ltd
0.18
 6.750
06/30/2030
955,226
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
952,148
Ihs Holding Ltd
0.18
 6.250
11/29/2028
950,934
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
948,738
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
947,529
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
945,711
Pluspetrol Sa
0.18
 8.125
05/18/2031
944,573
Aes Andes Sa
0.18
 8.150
06/10/2055
944,409
Grupo Televisa Sab
0.18
 5.000
05/13/2045
940,470
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
938,175
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
937,191
Grupo Televisa Sab
0.18
 6.625
01/15/2040
931,756
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
930,923
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
930,636
Heritage Petroleum Co Ltd
0.17
 9.000
08/12/2029
923,738
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
922,683
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
918,263
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
917,037
Banco Davivienda Sa
0.17
 8.125
07/02/2035
915,530
Stillwater Mining Co
0.17
 4.500
11/16/2029
914,156
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
913,251
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
911,934
Bbk Bsc
0.17
 6.875
06/06/2029
910,239
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
907,144
Ocp Sa
0.17
 7.368
12/31/2049
906,361
Playtika Holding Corp
0.17
 4.250
03/15/2029
904,514
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
903,229
Petroleos Mexicanos
0.17
 6.840
01/23/2030
902,273
Ypf Sa
0.17
 7.000
09/30/2033
902,061
Studio City Finance Ltd
0.17
 6.500
01/15/2028
900,894
Vedanta Resources Finance Ii Plc
0.17
 11.250
12/03/2031
899,865
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
899,271
Alpek Sab De Cv
0.17
 3.250
02/25/2031
894,448
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
890,191
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
889,839
Csn Inova Ventures
0.17
 6.750
01/28/2028
889,783
Petroleos Mexicanos
0.17
 8.750
06/02/2029
888,410
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
886,517
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
883,837
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
881,948
Ihs Holding Ltd
0.17
 7.875
05/29/2030
880,796
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
880,031
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
879,376
Sisecam Uk Plc
0.17
 8.250
05/02/2029
877,866
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
876,493
Endeavour Mining Plc
0.17
 7.000
05/28/2030
872,642
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
871,616
Mhp Lux Sa
0.16
 10.500
07/28/2029
870,072
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
867,651
Minsur Sa
0.16
 4.500
10/28/2031
866,265
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
862,770
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
859,423
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
854,308
Petroleos Mexicanos
0.16
 10.000
02/07/2033
853,991
Banco Macro Sa
0.16
 8.000
06/23/2029
853,200
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
847,485
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
846,783
Piramal Finance Ltd
0.16
 7.800
01/29/2028
842,825
Georgian Railway Jsc
0.16
 4.000
06/17/2028
842,771
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
839,077
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
835,584
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
834,368
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
830,962
Geopark Ltd
0.16
 8.750
01/31/2030
828,352
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
828,006
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
827,968
Dar Al-Arkan Sukuk Co Ltd
0.16
 7.250
07/02/2030
827,547
Qnb Bank As
0.16
 7.250
05/21/2029
827,118
Parex Resources Inc
0.16
 8.500
05/11/2031
826,878
Petroleos Mexicanos
0.16
 6.625
06/15/2035
826,523
Yapi Ve Kredi Bankasi As
0.16
 7.125
10/10/2029
825,276
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
822,366
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
815,443
Aris Mining Corp
0.15
 8.000
10/31/2029
814,792
Eldik Bank Oao
0.15
 8.500
04/23/2031
813,998
Gc Treasury Center Co Ltd
0.15
 7.125
03/10/2076
813,792
Golomt Bank
0.15
 7.950
05/14/2029
812,592
Alpek Sab De Cv
0.15
 4.250
09/18/2029
812,428
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
807,533
Jsw Steel Ltd
0.15
 5.050
04/05/2032
807,400
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
806,838
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
806,350
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
805,608
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
802,978
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
801,470
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
798,728
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
797,833
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
796,866
Banco Bradesco Sa/Cayman Islands
0.15
 6.500
01/22/2030
794,598
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
792,475
Grupo Televisa Sab
0.15
 5.250
05/24/2049
791,977
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
790,425
Adecoagro Sa
0.15
 7.500
07/29/2032
789,000
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
787,155
Marb Bondco Plc
0.15
 3.950
01/29/2031
786,926
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
786,625
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
785,328
Banco De Bogota Sa
0.15
 4.375
08/03/2027
785,296
Grupo Televisa Sab
0.15
 8.500
03/11/2032
780,357
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
780,150
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
777,994
Nemak Sab De Cv
0.15
 3.625
06/28/2031
777,607
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
777,082
Jscb Agrobank
0.15
 9.250
10/02/2029
776,553
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
771,906
Qnb Bank As
0.15
 10.750
11/15/2033
769,932
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,079
Metinvest Bv
0.15
 7.750
10/17/2029
766,619
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
760,439
Ypf Sa
0.14
 7.000
12/15/2047
758,510
Oleoducto Central Sa
0.14
 4.000
07/14/2027
757,009
Eskom Holdings
0.14
 4.314
07/23/2027
756,087
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
754,507
Banistmo Sa
0.14
 4.250
07/31/2027
752,780
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
745,434
Upl Corp Ltd
0.14
 4.625
06/16/2030
745,382
Banco Macro Sa
0.14
 8.000
01/28/2031
744,305
Fortebank Jsc
0.14
 7.750
02/04/2030
744,282
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
743,319
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
741,813
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
739,553
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
739,368
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
738,967
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
736,966
Ohi Group Sa
0.14
 13.000
07/22/2029
724,251
Genneia Sa
0.14
 7.750
12/02/2033
724,165
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
723,070
Aegea Finance Sarl
0.14
 9.000
01/20/2031
722,129
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
721,539
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
715,885
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
715,796
Msu Energy Sa
0.14
 9.750
12/05/2030
713,143
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
710,831
Marcobre Sac
0.13
 5.750
01/22/2036
710,674
Jsw Infrastructure Ltd
0.13
 4.950
01/21/2029
709,667
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
708,900
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
707,492
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
706,239
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
705,879
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
701,122
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
700,714
Inretail Shopping Malls
0.13
 5.650
10/16/2032
700,711
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
699,978
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
695,108
Iifl Finance Ltd
0.13
 8.750
07/24/2028
694,861
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
693,651
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
693,163
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
692,623
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
691,997
Provincia De Cordoba
0.13
 7.125
02/01/2029
687,845
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
687,550
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
685,434
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
685,058
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
682,313
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
681,809
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
680,612
Sisecam Uk Plc
0.13
 8.375
01/23/2033
679,532
Ecopetrol Sa
0.13
 5.875
11/02/2051
676,740
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
674,473
Pampa Energia Sa
0.13
 7.950
09/10/2031
673,510
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,330
Tecpetrol Sa
0.13
 7.625
01/22/2033
670,927
Akbank Tas
0.13
 7.875
09/04/2035
669,034
Ypf Sa
0.13
 8.500
06/27/2029
666,879
Uzauto Motors Aj
0.13
 7.375
11/19/2030
666,210
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
666,045
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
660,633
Pan American Energy Llc/Argentina
0.12
 8.500
04/30/2032
658,268
Sierracol Energy Andina Llc
0.12
 6.000
06/15/2028
654,441
Banco General Sa
0.12
 5.250
11/07/2169
652,326
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
651,851
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
645,323
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
644,631
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
643,439
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
642,746
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
639,875
Akbank Tas
0.12
 7.498
01/20/2030
638,908
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
636,754
Li & Fung Ltd
0.12
 8.375
02/05/2029
635,643
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
634,747
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
633,723
Seazen Group Ltd
0.12
 11.880
06/26/2028
629,765
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
627,230
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
625,588
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,833
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
623,651
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
621,397
Oceanica Lux
0.12
 11.250
05/08/2031
621,188
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
619,659
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
619,313
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
618,075
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
617,542
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
616,491
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
615,963
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
615,109
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
613,457
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
612,182
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
612,127
Mhp Lux Sa
0.12
 6.250
09/19/2029
611,526
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
610,796
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
610,679
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
608,076
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
607,321
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,072
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
602,988
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
601,805
Avianca Midco 2 Plc
0.11
 9.000
12/01/2028
601,758
Petrorio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
601,380
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
601,210
Ueno Bank Sa
0.11
 6.700
03/06/2031
598,808
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
598,500
Global Bank Corp
0.11
 5.250
04/16/2029
597,543
New Metro Global Ltd
0.11
 11.800
03/09/2029
597,186
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
594,901
Upl Corp Ltd
0.11
 4.500
03/08/2028
594,313
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
594,138
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,201
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
591,452
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
590,708
Arcor Saic
0.11
 7.600
07/31/2033
590,138
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
589,248
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
585,800
Multibank Inc
0.11
 7.750
02/03/2028
585,395
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
584,640
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
581,407
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
580,834
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
579,473
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
573,340
Mv24 Capital Bv
0.11
 6.748
06/01/2034
572,755
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
572,109
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,730
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
569,195
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
568,835
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
568,719
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
560,970
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
555,641
Caixa Economica Federal
0.11
 5.625
05/13/2030
555,170
Frontera Energy Corp
0.10
 7.875
06/21/2028
549,407
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
546,908
Corp Quiport Sa
0.10
 9.000
12/15/2037
546,463
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
540,836
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
539,222
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
538,589
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
538,025
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
537,070
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
535,343
Petrobras Global Finance Bv
0.10
 5.093
01/15/2030
532,759
Arcelik As
0.10
 8.500
09/25/2028
527,862
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
527,384
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
524,858
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
522,273
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
521,122
Petroleos Mexicanos
0.10
 6.500
06/02/2041
519,255
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
516,055
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
515,009
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
512,869
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
512,128
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,108
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
511,372
Ronesans Holding As
0.10
 8.500
10/10/2029
510,107
Japfa Ltd
0.10
 7.950
05/12/2031
507,733
Petroleos Mexicanos
0.10
 6.375
01/23/2045
506,763
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
504,883
Metinvest Bv
0.10
 7.650
10/01/2027
503,143
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
503,077
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
502,205
Aloqabank Jsc
0.10
 7.700
05/18/2031
501,488
Studio City Co Ltd
0.09
 6.125
05/15/2031
498,842
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
497,468
Bank Rbk Jsc
0.09
 7.700
05/19/2031
497,450
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
491,828
Petroleos Mexicanos
0.09
 6.350
02/12/2048
491,098
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
491,086
Aes Espana Bv
0.09
 5.700
05/04/2028
490,701
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
489,034
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
488,257
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
484,922
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
479,460
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
478,246
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,687
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
473,480
Petroleos Mexicanos
0.09
 6.500
01/23/2029
471,476
Cap Sa
0.09
 3.900
04/27/2031
468,632
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,434
Brf Sa
0.09
 4.875
01/24/2030
461,549
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,342
3r Lux Sarl
0.09
 9.750
02/05/2031
459,852
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
451,696
B3 Sa - Brasil Bolsa Balcao
0.08
 4.125
09/20/2031
447,529
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,305
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
436,886
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
434,652
Csn Resources Sa
0.08
 4.625
06/10/2031
433,915
Generacion Mediterranea Sa / Central Te
0.08
 7.500
12/31/2034
433,231
Csn Resources Sa
0.08
 8.875
12/05/2030
432,532
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,314
Usiminas International Sarl
0.08
 7.500
01/27/2032
427,019
Xp Inc
0.08
 6.750
07/02/2029
421,167
Brf Sa
0.08
 5.750
09/21/2050
420,654
Mongolian Mining Corp
0.08
 8.440
04/03/2030
416,782
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
410,407
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
406,269
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
405,078
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
404,778
Champion Mtn Ltd
0.08
 2.950
06/15/2030
402,431
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
402,226
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
399,563
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
399,258
Kernel Holding Sa
0.07
 6.750
10/27/2027
395,162
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
393,886
Movida Europe Sa
0.07
 9.700
10/11/2033
393,757
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
393,505
Sjm International Ltd
0.07
 6.500
01/15/2031
393,131
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
392,463
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
392,354
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
389,593
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
388,451
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
388,244
Aragvi Finance International Dac
0.07
 12.750
05/26/2031
386,833
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,238
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
378,969
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
378,667
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
377,444
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
375,863
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
373,393
Simpar Europe Sa
0.07
 5.200
01/26/2031
373,334
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
371,759
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,366
Ero Copper Corp
0.07
 6.500
02/15/2030
359,179
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
354,288
Aegea Finance Sarl
0.07
 7.625
01/20/2036
353,750
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
346,804
Vestel Elektronik Sanayi Ve Ticaret As
0.06
 9.750
05/15/2029
340,991
Petroleos Mexicanos
0.06
 6.625
06/15/2038
328,880
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,429
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,202
Vamos Europe Sa
0.06
 9.200
01/26/2031
312,798
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
302,945
Ultrapar International Sa
0.06
 5.250
06/06/2029
300,610
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,563
Tupy Overseas Sa
0.06
 4.500
02/16/2031
296,931
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
295,975
Foresea Holding Sa
0.06
 7.500
06/15/2030
295,128
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
290,299
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
263,786
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
239,272
Petroleos Mexicanos
0.04
 5.350
02/12/2028
229,558
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
222,274
Braskem America Finance Co
0.04
 7.125
07/22/2041
220,704
Csn Resources Sa
0.04
 5.875
04/08/2032
220,088
Petroleos Mexicanos
0.04
 5.500
06/27/2044
206,285
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,231
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,156
Qnb Bank As
0.04
 5.875
02/11/2031
199,374
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
189,061
Petroleos Mexicanos
0.04
 5.625
01/23/2046
185,672
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,572
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
79,267
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,196
Generacion Mediterranea Sa / Central Te
0.00
 4.000
06/30/2036
9,411
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,774
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.68
 --
--
3,569,477
--
0.00
 --
--
6,178
Other/Cash
-0.12
 --
--
-652,398
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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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