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HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.38

    as of October 07, 2026
  • YTD RETURNS
    2.51%

    as of October 07, 2026
  • Total Net Assets
    $509.63M

    as of October 07, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.57%
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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  10/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.57%

Distribution Yield

7.03%

12 Month Yield

7.05%

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 7.57% on 10/07/26. 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) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 4.87
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -2.17 -1.41 2.46 4.15 9.79 3.00 3.86 4.53
HYEM (Market Price) -2.48 -1.66 2.14 3.60 9.87 2.93 3.77 4.50
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -2.20 -1.43 2.63 4.34 10.07 2.89 4.02 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 10/07/2026

Download XLS Get holdings
Total Holdings: 546
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.25
 6.375
09/01/2037
6,347,446
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
3,998,552
Digicel International Finance Ltd / Dif
0.72
 8.625
08/01/2032
3,646,953
Grupo Nutresa Sa
0.60
 9.000
05/12/2035
3,077,306
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,864,990
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,778,075
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,758,142
Latam Airlines Group Sa
0.53
 7.875
04/15/2030
2,688,369
First Quantum Minerals Ltd
0.52
 6.375
02/15/2036
2,655,756
Petroleos Del Peru Sa
0.51
 5.625
06/19/2047
2,612,101
Ypf Sa
0.50
 8.250
01/17/2034
2,528,470
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,482,551
First Quantum Minerals Ltd
0.48
 8.625
06/01/2031
2,456,331
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,422,759
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,407,473
Saavi Energia Sarl
0.46
 8.875
02/10/2035
2,338,441
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,311,731
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,282,307
Ecopetrol Sa
0.44
 8.375
01/19/2036
2,263,849
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,233,815
Melco Resorts Finance Ltd
0.43
 5.375
12/04/2029
2,183,172
Aes Panama Generation Holdings Srl
0.43
 4.375
05/31/2030
2,165,752
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,155,057
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,143,598
Cox Asset Mexico Sa De Cv
0.41
 7.125
01/08/2032
2,073,955
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,020,974
Transnet/South Africa
0.40
 8.250
02/06/2028
2,017,296
Orbia Advance Corp Sab De Cv
0.39
 5.875
09/17/2044
2,006,135
Ypf Sa
0.39
 7.550
06/18/2035
1,983,774
Eskom Holdings
0.38
 6.350
08/10/2028
1,934,650
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,902,941
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,836,540
Ocp Sa
0.36
 6.741
12/31/2049
1,835,361
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,825,973
Wynn Macau Ltd
0.36
 5.125
12/15/2029
1,816,480
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,794,867
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,790,498
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,789,975
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,772,217
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,771,887
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,766,989
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,758,826
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,750,441
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,735,280
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,733,049
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,707,077
Ypf Sa
0.33
 8.750
09/11/2031
1,699,430
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,693,471
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,692,596
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,690,995
Bapco Energies Sukuk Ltd
0.33
 6.250
01/29/2035
1,689,097
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,671,146
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,621,023
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,616,246
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,614,108
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,612,567
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,584,874
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,584,809
Nickel Industries Ltd
0.31
 9.000
09/30/2030
1,572,188
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,549,773
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,544,313
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,532,945
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,529,112
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,526,154
Gol Finance Inc
0.30
 14.375
06/06/2030
1,525,875
Tullow Holdco 2 Ltd
0.30
 15.000
11/15/2028
1,521,473
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,519,329
Ivanhoe Mines Ltd
0.30
 7.875
01/23/2030
1,514,700
Avianca Midco 2 Plc
0.29
 9.625
02/14/2030
1,494,859
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,489,640
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,489,211
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,472,155
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,466,075
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,438,727
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,438,452
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,434,038
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,431,129
Canpack Sa / Canpack Us Llc
0.28
 3.875
11/15/2029
1,419,401
Energean Israel Finance Ltd
0.28
 8.500
09/30/2033
1,417,813
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,412,592
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,411,962
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,403,285
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,395,520
Vedanta Resources Finance Ii Plc
0.27
 7.750
07/13/2037
1,393,192
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,352,579
Veon Midco Bv
0.26
 6.950
06/01/2031
1,348,501
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,346,241
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,345,319
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,343,409
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,342,804
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,338,626
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,333,252
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,332,230
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,331,684
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,314,830
Seaspan Corp
0.26
 5.500
08/01/2029
1,314,830
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,313,531
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,313,340
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,310,439
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,309,206
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,305,958
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,275,601
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,269,025
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,267,438
Veon Midco Bv
0.24
 7.450
06/01/2033
1,246,089
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,244,612
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,237,409
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,237,254
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,236,116
West China Cement Ltd
0.24
 9.900
12/04/2028
1,234,789
Ct Trust
0.24
 5.125
02/03/2032
1,232,523
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,226,204
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,224,622
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,223,235
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,220,250
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,218,562
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,217,626
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,216,593
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,214,627
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,209,650
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,205,642
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,199,801
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,189,596
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,188,452
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,178,191
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,173,272
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,172,514
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,169,986
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,158,560
Avianca Midco 2 Plc
0.23
 10.250
01/07/2032
1,158,422
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,150,825
Ypf Sa
0.23
 9.500
01/17/2031
1,148,114
We Soda Investments Holding Plc
0.22
 9.500
10/06/2028
1,142,933
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,139,800
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,137,921
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,134,352
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,130,467
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,130,264
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,129,723
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,125,270
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,123,543
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,122,422
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,119,671
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,119,119
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,117,435
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,114,062
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,110,104
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,106,455
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,103,847
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,099,319
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,092,519
Energean Israel Finance Ltd
0.21
 5.875
03/30/2031
1,086,690
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,079,301
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,078,655
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,077,635
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,062,716
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,060,901
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,060,767
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,052,840
Indika Energy Tbk Pt
0.21
 8.750
05/07/2029
1,050,619
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,047,655
Parex Resources Inc
0.21
 8.500
05/11/2031
1,045,080
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,044,889
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,042,665
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,025,288
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,024,421
Golomt Bank
0.20
 7.950
05/14/2029
1,023,753
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,023,567
Grupo Televisa Sab
0.20
 6.625
01/15/2040
1,023,382
Avianca Midco 2 Plc
0.20
 9.500
01/28/2031
1,020,767
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,019,350
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,017,881
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,017,038
Peru Lng Srl
0.20
 5.375
03/22/2030
1,015,420
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,014,843
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,013,085
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,012,543
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,011,375
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,008,544
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,007,081
Emlak Konut Varlik Kiralama As
0.20
 7.750
06/01/2031
999,455
Playtika Holding Corp
0.20
 4.250
03/15/2029
996,086
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
994,844
Eldik Bank Oao
0.19
 8.500
04/23/2031
988,856
Alpek Sab De Cv
0.19
 4.250
09/18/2029
986,511
Ihs Holding Ltd
0.19
 7.875
05/29/2030
985,382
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
981,456
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
980,267
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
975,910
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
975,866
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
975,686
Petroleos Mexicanos
0.19
 6.625
06/15/2035
975,456
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
972,783
Mhp Lux Sa
0.19
 10.500
07/28/2029
971,030
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
969,557
Eskom Holdings
0.19
 8.450
08/10/2028
963,957
Ihs Holding Ltd
0.19
 6.250
11/29/2028
961,458
Jsw Steel Ltd
0.19
 5.050
04/05/2032
957,369
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
953,921
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
952,112
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
947,751
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
941,642
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
940,771
Aes Andes Sa
0.18
 8.150
06/10/2055
940,518
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
940,380
Bapco Energies Sukuk Ltd
0.18
 5.250
04/08/2029
936,645
Pluspetrol Sa
0.18
 8.125
05/18/2031
935,166
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
930,541
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
929,717
Marb Bondco Plc
0.18
 3.950
01/29/2031
929,247
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
924,089
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
923,285
Sisecam Uk Plc
0.18
 8.625
05/02/2032
916,396
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
915,323
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
915,292
Aes Espana Bv
0.18
 7.750
08/03/2033
912,037
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
910,345
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
909,843
Petroleos Mexicanos
0.18
 10.000
02/07/2033
906,730
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
905,557
Telecom Argentina Sa
0.18
 8.500
01/20/2036
903,513
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
902,099
Bbk Bsc
0.18
 6.875
06/06/2029
895,661
Ypf Sa
0.18
 7.000
12/15/2047
895,568
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
894,444
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
891,722
Ypf Sa
0.17
 7.000
09/30/2033
890,622
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
890,214
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
886,832
Bidvest Group Uk Plc/The
0.17
 6.200
09/17/2032
884,473
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
884,385
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
883,613
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
881,171
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
879,425
Ecopetrol Sa
0.17
 7.375
09/18/2043
876,314
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
873,917
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
871,550
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
865,803
Petroleos Mexicanos
0.17
 6.840
01/23/2030
863,728
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
859,705
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
859,456
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
858,549
Alpek Sab De Cv
0.17
 3.250
02/25/2031
857,184
Ocp Sa
0.17
 7.368
12/31/2049
854,285
Sisecam Uk Plc
0.17
 8.250
05/02/2029
852,589
Georgian Railway Jsc
0.17
 4.000
06/17/2028
851,114
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
847,974
Minsur Sa
0.17
 4.500
10/28/2031
847,023
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
840,791
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
837,815
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
836,848
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
834,669
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
833,563
Ohi Group Sa
0.16
 13.000
07/22/2029
832,352
Instituto Costarricense De Electricidad
0.16
 6.375
05/15/2043
832,331
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
830,432
Geopark Ltd
0.16
 8.750
01/31/2030
826,054
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
825,590
Banco Macro Sa
0.16
 8.000
06/23/2029
822,244
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
821,750
Piramal Finance Ltd
0.16
 7.800
01/29/2028
820,755
Qnb Bank As
0.16
 7.250
05/21/2029
820,411
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
817,413
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
815,857
Aris Mining Corp
0.16
 8.000
10/31/2029
814,888
Stillwater Mining Co
0.16
 4.500
11/16/2029
806,530
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
804,659
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
798,529
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
796,869
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
795,734
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
795,711
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
795,105
Pakuwon Jati Tbk Pt
0.16
 4.875
04/29/2028
794,127
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
789,710
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
787,704
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
785,598
Petroleos Mexicanos
0.15
 8.750
06/02/2029
782,487
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
781,423
Petrobras Global Finance Bv
0.15
 7.250
03/17/2044
777,418
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
776,242
Msu Green Energy
0.15
 9.750
06/16/2036
773,403
Adecoagro Sa
0.15
 7.500
07/29/2032
770,667
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
769,969
Empresa Distribuidora Y Comercializador
0.15
 9.500
04/28/2033
769,089
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
768,891
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
768,774
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
766,485
Pluspetrol Sa
0.15
 7.550
09/30/2037
765,910
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
764,929
Uzauto Motors Aj
0.15
 7.375
11/19/2030
763,948
Zorlu Enerji Elektrik Uretim As
0.15
 11.000
04/23/2030
763,505
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
762,270
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
761,961
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
760,991
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
760,534
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
758,700
Caixa Economica Federal
0.15
 5.625
05/13/2030
758,466
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
758,279
Corp Quiport Sa
0.15
 9.000
12/15/2037
756,560
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
755,009
Nemak Sab De Cv
0.15
 3.625
06/28/2031
754,630
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
751,272
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
750,481
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
746,405
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
744,914
Grupo Televisa Sab
0.15
 5.250
05/24/2049
744,218
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
743,768
Jscb Agrobank
0.14
 9.250
10/02/2029
737,980
Georgia Global Utilities Jsc
0.14
 8.875
07/25/2029
737,290
Upl Corp Ltd
0.14
 4.625
06/16/2030
732,745
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
729,549
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
728,340
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
727,122
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
723,138
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
722,881
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
717,183
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
717,060
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
712,783
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
712,581
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
711,238
Fortebank Jsc
0.14
 7.750
02/04/2030
710,381
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
708,933
Banco Macro Sa
0.14
 8.000
01/28/2031
708,335
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
703,801
Maf Global Securities Ltd
0.14
 7.875
01/01/2099
703,712
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
701,246
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
700,030
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
697,464
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
697,324
Air Ltd
0.14
 7.875
10/01/2031
697,209
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
696,832
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
695,636
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
695,606
Genneia Sa
0.14
 7.750
12/02/2033
695,513
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
694,259
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
689,974
Inretail Shopping Malls
0.14
 5.650
10/16/2032
689,116
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
686,697
Vista Energy Argentina Sau
0.13
 7.875
04/08/2038
680,623
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
680,322
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
676,700
Iifl Finance Ltd
0.13
 8.750
07/24/2028
676,022
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
675,910
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
672,933
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
671,826
Primero Agila Ltd
0.13
 7.750
07/16/2031
671,222
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
670,894
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
670,095
Provincia De Cordoba
0.13
 7.125
02/01/2029
668,081
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
666,889
Marcobre Sac
0.13
 5.750
01/22/2036
662,899
Studio City Finance Ltd
0.13
 6.500
01/15/2028
659,444
Metinvest Bv
0.13
 7.750
10/17/2029
657,930
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
655,774
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
655,267
Aegea Finance Sarl
0.13
 9.000
01/20/2031
655,038
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
654,639
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,586
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
649,822
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
648,942
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
647,039
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
644,485
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
644,104
Banco General Sa
0.13
 5.250
11/07/2169
643,185
Axia Energia Sa
0.13
 6.500
01/11/2035
641,707
Pampa Energia Sa
0.13
 7.950
09/10/2031
641,628
Ypf Sa
0.13
 8.500
06/27/2029
638,982
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
638,331
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
635,976
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
635,960
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
633,665
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
631,540
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
629,991
Grupo Televisa Sab
0.12
 8.500
03/11/2032
627,993
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
621,889
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
620,726
Ecopetrol Sa
0.12
 5.875
11/02/2051
619,494
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
617,281
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
616,502
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
616,235
Seazen Group Ltd
0.12
 11.880
06/26/2028
614,125
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
613,510
Li & Fung Ltd
0.12
 8.375
02/05/2029
612,937
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
612,911
Akbank Tas
0.12
 7.498
01/20/2030
611,702
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
611,540
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
611,416
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
610,770
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
609,934
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
609,931
Msu Energy Sa
0.12
 9.750
12/05/2030
609,650
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
608,548
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
608,433
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
608,185
Mongolian Mining Corp
0.12
 8.440
04/03/2030
606,528
Iifl Finance Ltd
0.12
 7.600
07/10/2030
604,622
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
603,880
Akbank Tas
0.12
 8.250
12/08/2036
602,471
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
602,435
Sisecam Uk Plc
0.12
 8.375
01/23/2033
602,385
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
601,575
Global Bank Corp
0.12
 5.250
04/16/2029
601,457
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
601,180
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
598,520
Axia Energia Sa
0.12
 4.625
02/04/2030
598,269
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
596,053
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
589,584
Pacific Universal Investments Pte Ltd
0.12
 7.450
09/29/2031
589,477
Csn Inova Ventures
0.12
 11.000
08/12/2030
589,102
Upl Corp Ltd
0.11
 4.500
03/08/2028
585,286
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
584,265
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
581,706
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
577,136
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
577,090
New Metro Global Ltd
0.11
 11.800
03/09/2029
575,273
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
575,100
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
574,944
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
574,173
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
571,698
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
569,890
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
568,740
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
568,543
Bac International Bank Inc
0.11
 7.750
02/03/2028
568,325
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
564,819
Sjm International Ltd
0.11
 6.500
01/15/2031
563,394
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
561,748
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
561,567
Mhp Lux Sa
0.11
 6.250
09/19/2029
559,784
Frontera Energy Corp
0.11
 7.875
06/21/2028
559,419
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
552,469
Arcor Saic
0.11
 7.600
07/31/2033
552,121
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
550,277
Qnb Bank As
0.11
 10.750
11/15/2033
550,195
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
550,079
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
548,664
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
547,966
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
546,215
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
545,808
Akbank Tas
0.11
 7.875
09/04/2035
543,782
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
539,915
Oceanica Lux
0.11
 11.250
05/08/2031
539,813
Ueno Bank Sa
0.11
 6.700
03/06/2031
537,901
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
534,267
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
531,147
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
530,824
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
529,023
Japfa Pte Ltd
0.10
 7.950
05/12/2031
528,953
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
524,332
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
521,600
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
518,573
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
517,553
Xp Inc
0.10
 6.750
07/02/2029
514,362
Edl-Generation Pcl
0.10
 11.125
08/11/2031
513,025
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
512,210
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
507,751
Arcelik As
0.10
 8.500
09/25/2028
506,588
Aloqabank Jsc
0.10
 7.700
05/18/2031
501,082
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
497,858
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
496,594
Bank Rbk Jsc
0.10
 7.700
05/19/2031
496,217
Foresea Holding Sa
0.10
 7.500
06/15/2030
495,595
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
494,217
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
492,185
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
491,714
Studio City Co Ltd
0.10
 6.125
05/15/2031
488,568
Petroleos Mexicanos
0.10
 6.500
06/02/2041
485,933
Aegea Finance Sarl
0.09
 7.625
01/20/2036
481,040
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,091
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
471,613
Cap Sa
0.09
 3.900
04/27/2031
470,965
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
466,879
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,157
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
461,306
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
459,070
Petroleos Mexicanos
0.09
 6.500
01/23/2029
457,849
Csn Resources Sa
0.09
 8.875
12/05/2030
457,765
Guermat Elektrik Ueretim As
0.09
 10.748
05/21/2035
456,828
3r Lux Sarl
0.09
 9.750
02/05/2031
453,192
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
452,074
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
451,444
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
448,370
Brf Sa
0.09
 4.875
01/24/2030
447,766
Metinvest Bv
0.09
 7.650
10/01/2027
438,600
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
437,183
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
434,641
Petroleos Mexicanos
0.09
 6.350
02/12/2048
433,275
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
412,623
Usiminas International Sarl
0.08
 7.500
01/27/2032
407,380
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
407,256
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
406,689
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
405,320
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,041
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
397,447
Csn Resources Sa
0.08
 4.625
06/10/2031
397,272
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
394,992
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
393,444
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
392,087
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
390,217
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
383,571
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
383,066
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
382,682
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
381,383
Kernel Holding Sa
0.07
 6.750
10/27/2027
381,124
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
379,946
Petrobras Global Finance Bv
0.07
 6.900
03/19/2049
379,209
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
374,265
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
373,999
Petroleos Mexicanos
0.07
 6.375
01/23/2045
372,371
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
371,843
Brf Sa
0.07
 5.750
09/21/2050
371,259
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
370,165
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
366,738
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
361,608
Simpar Europe Sa
0.07
 5.200
01/26/2031
360,759
Ero Copper Corp
0.07
 6.500
02/15/2030
350,165
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
336,870
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
330,500
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,322
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
319,127
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
302,813
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,414
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,714
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
297,643
Movida Europe Sa
0.06
 9.700
10/11/2033
296,986
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
296,284
Tupy Overseas Sa
0.06
 4.500
02/16/2031
295,444
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
286,827
Vamos Europe Sa
0.06
 9.200
01/26/2031
283,397
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
232,377
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
203,718
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
200,796
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
193,908
Csn Resources Sa
0.04
 5.875
04/08/2032
190,602
Qnb Bank As
0.04
 5.875
02/11/2031
189,650
Petroleos Mexicanos
0.04
 5.500
06/27/2044
184,003
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
181,317
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,284
Petroleos Mexicanos
0.03
 5.625
01/23/2046
164,078
Petroleos Mexicanos
0.03
 6.625
06/15/2038
131,848
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
108,162
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,312
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
720
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.15
 --
--
783,789
--
0.00
 --
--
458
Other/Cash
-0.03
 --
--
-155,980
← Scroll for more information →
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 09/30/2026

Composite % of Net Assets
Investment Grade BBB 3.25
Non-Investment Grade BB 49.78
B 33.23
CCC 4.10
C 0.23
Total Investment Grade -- 3.25
Total Non-Investment Grade -- 87.34
Not Rated -- 8.13
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    23.20

  • 3 - 5

    33.40

  • 5 - 7

    16.90

  • 7 - 10

    12.50

  • 10 - 15

    3.50

  • 15 - 20

    1.90

  • 20 - 30

    5.10

  • 30 +

    2.20

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.1135 -- -- -- $ 0.11
09/01/2026 09/01/2026 09/04/2026 $ 0.1159 -- -- -- $ 0.12
08/03/2026 08/03/2026 08/06/2026 $ 0.1190 -- -- -- $ 0.12
07/01/2026 07/01/2026 07/07/2026 $ 0.1404 -- -- -- $ 0.14
06/01/2026 06/01/2026 06/04/2026 $ 0.0917 -- -- -- $ 0.09
05/01/2026 05/01/2026 05/06/2026 $ 0.1123 -- -- -- $ 0.11
04/01/2026 04/01/2026 04/07/2026 $ 0.1201 -- -- -- $ 0.12
03/02/2026 03/02/2026 03/05/2026 $ 0.0997 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1152 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1129 -- -- -- $ 0.11
11/28/2025 11/28/2025 12/03/2025 $ 0.1090 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1170 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1049 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.1124 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1158 -- -- -- $ 0.12
07/01/2025 07/01/2025 07/07/2025 $ 0.1012 -- -- -- $ 0.10
06/02/2025 06/02/2025 06/05/2025 $ 0.1108 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1105 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1225 -- -- -- $ 0.12
03/03/2025 03/03/2025 03/06/2025 $ 0.0981 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1109 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1193 -- -- -- $ 0.12
12/02/2024 12/02/2024 12/05/2024 $ 0.1033 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1107 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1013 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0991 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1054 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1026 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1057 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.1076 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0953 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.0989 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1062 -- -- -- $ 0.11
12/01/2023 12/04/2023 12/07/2023 $ 0.0848 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0782 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.1000 -- -- -- $ 0.10
09/01/2023 09/05/2023 09/08/2023 $ 0.0995 -- -- -- $ 0.10
08/01/2023 08/02/2023 08/10/2023 $ 0.1028 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0999 -- -- -- $ 0.10
06/01/2023 06/02/2023 06/07/2023 $ 0.1125 -- -- -- $ 0.11
05/01/2023 05/02/2023 05/05/2023 $ 0.0884 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1037 -- -- -- $ 0.10
03/01/2023 03/02/2023 03/07/2023 $ 0.0868 -- -- -- $ 0.09
02/01/2023 02/02/2023 02/07/2023 $ 0.0978 -- -- -- $ 0.10
12/28/2022 12/29/2022 12/30/2022 $ 0.0946 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0909 -- -- -- $ 0.09
11/01/2022 11/02/2022 11/07/2022 $ 0.1012 -- -- -- $ 0.10
10/03/2022 10/04/2022 10/07/2022 $ 0.0835 -- -- -- $ 0.08
09/01/2022 09/02/2022 09/08/2022 $ 0.0743 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.1190 -- -- -- $ 0.12
07/01/2022 07/05/2022 07/08/2022 $ 0.1180 -- -- -- $ 0.12
06/01/2022 06/02/2022 06/07/2022 $ 0.1072 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1031 -- -- -- $ 0.10
04/01/2022 04/04/2022 04/07/2022 $ 0.1050 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0945 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.0867 -- -- -- $ 0.09
12/29/2021 12/30/2021 12/31/2021 $ 0.1108 -- -- -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.1003 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1043 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.1007 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1036 -- -- -- $ 0.10
08/02/2021 08/03/2021 08/06/2021 $ 0.1049 -- -- -- $ 0.10
07/01/2021 07/02/2021 07/08/2021 $ 0.0736 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.1085 -- -- -- $ 0.11
05/03/2021 05/04/2021 05/07/2021 $ 0.1057 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1086 -- -- -- $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0970 -- -- -- $ 0.10
02/01/2021 02/02/2021 02/05/2021 $ 0.0765 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.1139 -- -- -- $ 0.11
12/01/2020 12/02/2020 12/07/2020 $ 0.1067 -- -- -- $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1163 -- -- -- $ 0.12
10/01/2020 10/02/2020 10/07/2020 $ 0.1080 -- -- -- $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.1094 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1106 -- -- -- $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0790 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.1227 -- -- -- $ 0.12
05/01/2020 05/04/2020 05/07/2020 $ 0.1094 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1318 -- -- -- $ 0.13
03/02/2020 03/03/2020 03/06/2020 $ 0.1094 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1120 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1223 -- -- -- $ 0.12
12/02/2019 12/03/2019 12/06/2019 $ 0.1149 -- -- -- $ 0.11
11/01/2019 11/04/2019 11/07/2019 $ 0.1206 -- -- -- $ 0.12
10/01/2019 10/02/2019 10/07/2019 $ 0.1215 -- -- -- $ 0.12
09/03/2019 09/04/2019 09/09/2019 $ 0.1213 -- -- -- $ 0.12
08/01/2019 08/02/2019 08/07/2019 $ 0.1218 -- -- -- $ 0.12
07/01/2019 07/02/2019 07/08/2019 $ 0.1184 -- -- -- $ 0.12
06/03/2019 06/04/2019 06/07/2019 $ 0.1415 -- -- -- $ 0.14
05/01/2019 05/02/2019 05/07/2019 $ 0.1168 -- -- -- $ 0.12
04/01/2019 04/02/2019 04/05/2019 $ 0.1165 -- -- -- $ 0.12
03/01/2019 03/04/2019 03/07/2019 $ 0.1150 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1267 -- -- -- $ 0.13
12/27/2018 12/28/2018 01/03/2019 $ 0.1159 -- -- -- $ 0.12
12/03/2018 12/04/2018 12/07/2018 $ 0.1098 -- -- -- $ 0.11
11/01/2018 11/02/2018 11/07/2018 $ 0.1136 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.1093 -- -- -- $ 0.11
09/04/2018 09/05/2018 09/10/2018 $ 0.1179 -- -- -- $ 0.12
08/01/2018 08/02/2018 08/07/2018 $ 0.1154 -- -- -- $ 0.12
07/02/2018 07/03/2018 07/09/2018 $ 0.1069 -- -- -- $ 0.11
06/01/2018 06/04/2018 06/07/2018 $ 0.1146 -- -- -- $ 0.11
05/01/2018 05/02/2018 05/07/2018 $ 0.1008 -- -- -- $ 0.10
04/02/2018 04/03/2018 04/06/2018 $ 0.1072 -- -- -- $ 0.11
03/01/2018 03/02/2018 03/07/2018 $ 0.0506 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.1151 -- -- -- $ 0.12
12/27/2017 12/28/2017 01/03/2018 $ 0.1205 -- -- -- $ 0.12
12/01/2017 12/04/2017 12/07/2017 $ 0.1167 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1205 -- -- -- $ 0.12
10/02/2017 10/03/2017 10/06/2017 $ 0.1178 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1158 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1204 -- -- -- $ 0.12
07/03/2017 07/06/2017 07/10/2017 $ 0.1256 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1243 -- -- -- $ 0.12
05/01/2017 05/03/2017 05/05/2017 $ 0.1180 -- -- -- $ 0.12
04/03/2017 04/05/2017 04/07/2017 $ 0.1349 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1100 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1110 -- -- -- $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.1210 -- -- -- $ 0.12
12/01/2016 12/05/2016 12/07/2016 $ 0.1234 -- -- -- $ 0.12
11/01/2016 11/03/2016 11/07/2016 $ 0.1260 -- -- -- $ 0.13
10/03/2016 10/05/2016 10/07/2016 $ 0.1170 -- -- -- $ 0.12
09/01/2016 09/06/2016 09/08/2016 $ 0.1275 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1277 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1349 -- -- -- $ 0.13
06/01/2016 06/03/2016 06/07/2016 $ 0.1068 -- -- -- $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.1300 -- -- -- $ 0.13
04/01/2016 04/05/2016 04/07/2016 $ 0.1394 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1138 -- -- -- $ 0.11
02/01/2016 02/03/2016 02/05/2016 $ 0.1353 -- -- -- $ 0.14
12/29/2015 12/31/2015 01/05/2016 $ 0.1491 -- -- -- $ 0.15
12/01/2015 12/03/2015 12/07/2015 $ 0.1306 -- -- -- $ 0.13
11/02/2015 11/04/2015 11/06/2015 $ 0.1542 -- -- -- $ 0.15
10/01/2015 10/05/2015 10/07/2015 $ 0.1330 -- -- -- $ 0.13
09/01/2015 09/03/2015 09/08/2015 $ 0.1410 -- -- -- $ 0.14
08/03/2015 08/05/2015 08/07/2015 $ 0.1400 -- -- -- $ 0.14
07/01/2015 07/06/2015 07/08/2015 $ 0.1340 -- -- -- $ 0.13
06/01/2015 06/03/2015 06/05/2015 $ 0.1390 -- -- -- $ 0.14
05/01/2015 05/05/2015 05/07/2015 $ 0.1424 -- -- -- $ 0.14
04/01/2015 04/06/2015 04/08/2015 $ 0.1558 -- -- -- $ 0.16
03/02/2015 03/04/2015 03/06/2015 $ 0.1300 -- -- -- $ 0.13
02/02/2015 02/04/2015 02/06/2015 $ 0.1417 -- -- -- $ 0.14
12/29/2014 12/31/2014 01/05/2015 $ 0.1420 -- -- -- $ 0.14
12/01/2014 12/03/2014 12/05/2014 $ 0.1280 -- -- -- $ 0.13
11/03/2014 11/05/2014 11/07/2014 $ 0.1360 -- -- -- $ 0.14
10/01/2014 10/03/2014 10/07/2014 $ 0.1280 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1400 -- -- -- $ 0.14
08/01/2014 08/05/2014 08/07/2014 $ 0.1400 -- -- -- $ 0.14
07/01/2014 07/03/2014 07/08/2014 $ 0.1270 -- -- -- $ 0.13
06/02/2014 06/04/2014 06/06/2014 $ 0.1390 -- -- -- $ 0.14
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.0988 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.1230 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1280 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1400 -- -- -- $ 0.14
12/02/2013 12/04/2013 12/06/2013 $ 0.1245 -- -- -- $ 0.12
11/01/2013 11/05/2013 11/07/2013 $ 0.1430 -- -- -- $ 0.14
10/01/2013 10/03/2013 10/07/2013 $ 0.1169 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1270 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1324 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1237 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1320 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.0915 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.1460 -- -- -- $ 0.15
03/01/2013 03/05/2013 03/07/2013 $ 0.1250 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1359 -- -- -- $ 0.14
12/27/2012 12/31/2012 01/03/2013 $ 0.1250 $ 0.0080 -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1580 -- -- -- $ 0.16
11/01/2012 11/05/2012 11/07/2012 $ 0.1580 -- -- -- $ 0.16
10/01/2012 10/03/2012 10/05/2012 $ 0.1240 -- -- -- $ 0.12
09/04/2012 09/07/2012 09/10/2012 $ 0.1600 -- -- -- $ 0.16
08/01/2012 08/03/2012 08/07/2012 $ 0.1610 -- -- -- $ 0.16
07/02/2012 07/05/2012 07/09/2012 $ 0.1600 -- -- -- $ 0.16

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

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

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

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