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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
    $20.04

    as of April 15, 2026
  • YTD RETURNS
    2.39%

    as of April 15, 2026
  • Total Net Assets
    $502.99M

    as of April 15, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.11%
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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  04/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.11%

Distribution Yield

7.19%

12 Month Yield

6.63%

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 7.11% on 04/15/26. 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) -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 (Index) -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87
  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 (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 04/15/2026

Download XLS Get holdings
Total Holdings: 529
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.69
 6.375
09/01/2037
8,478,468
Samarco Mineracao Sa
0.72
 9.500
06/30/2031
3,628,362
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,532,238
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,079,300
Ypf Sa
0.60
 8.250
01/17/2034
2,996,241
Grupo Nutresa Sa
0.57
 8.000
05/12/2030
2,890,208
First Quantum Minerals Ltd
0.56
 6.375
02/15/2036
2,802,014
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,774,950
Teva Pharmaceutical Finance Netherlands
0.55
 4.100
10/01/2046
2,744,793
Petroleos Mexicanos
0.54
 7.690
01/23/2050
2,693,413
Petroleos Del Peru Sa
0.53
 5.625
06/19/2047
2,656,192
Latam Airlines Group Sa
0.53
 7.875
04/15/2030
2,646,741
First Quantum Minerals Ltd
0.50
 8.625
06/01/2031
2,507,274
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,446,079
Teva Pharmaceutical Finance Netherlands
0.48
 6.750
03/01/2028
2,421,843
Vedanta Resources Finance Ii Plc
0.46
 10.875
09/17/2029
2,314,541
Wynn Macau Ltd
0.46
 5.625
08/26/2028
2,311,630
Aes Panama Generation Holdings Srl
0.45
 4.375
05/31/2030
2,286,574
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,257,954
Saavi Energia Sarl
0.44
 8.875
02/10/2035
2,204,235
Ecopetrol Sa
0.42
 8.375
01/19/2036
2,132,290
Cfamc Iii Co Ltd
0.42
 4.250
11/07/2027
2,127,063
Melco Resorts Finance Ltd
0.42
 5.375
12/04/2029
2,101,383
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,083,848
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,071,829
Central American Bottling Corp / Cbc Bo
0.40
 5.250
04/27/2029
2,025,551
Sasol Financing Usa Llc
0.40
 8.750
05/03/2029
2,025,373
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,024,531
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,002,060
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
1,999,081
Wynn Macau Ltd
0.40
 6.750
02/15/2034
1,991,775
Studio City Finance Ltd
0.38
 5.000
01/15/2029
1,932,582
First Quantum Minerals Ltd
0.38
 8.000
03/01/2033
1,924,722
Orbia Advance Corp Sab De Cv
0.38
 2.875
05/11/2031
1,906,439
Telecom Argentina Sa
0.37
 9.250
05/28/2033
1,884,460
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,874,754
Dar Al-Arkan Sukuk Co Ltd
0.37
 8.000
02/25/2029
1,867,361
Eskom Holdings
0.37
 6.350
08/10/2028
1,864,644
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
1,853,955
Transnet/South Africa
0.37
 8.250
02/06/2028
1,853,747
Sable International Finance Ltd
0.36
 7.125
10/15/2032
1,816,747
Teva Pharmaceutical Finance Netherlands
0.36
 5.125
05/09/2029
1,797,136
Alpha Star Holding Viii Ltd
0.35
 8.375
04/12/2027
1,781,153
Azule Energy Finance Plc
0.35
 8.250
01/22/2031
1,760,283
Wynn Macau Ltd
0.35
 5.125
12/15/2029
1,745,240
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,736,242
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,730,547
Omniyat Sukuk 1 Ltd
0.34
 8.375
05/06/2028
1,716,340
Telecommunications Co Telekom Srbija Ad
0.34
 7.000
10/28/2029
1,709,051
Total Play Telecomunicaciones Sa De Cv
0.34
 11.125
12/31/2032
1,692,734
First Quantum Minerals Ltd
0.33
 7.250
02/15/2034
1,684,507
Empresas Publicas De Medellin Esp
0.33
 4.250
07/18/2029
1,671,332
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,663,242
Uzbekneftegaz Jsc
0.33
 8.750
05/07/2030
1,661,601
Ypf Sa
0.33
 8.750
09/11/2031
1,660,314
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,658,625
Champion Path Holdings Ltd
0.33
 4.850
01/27/2028
1,647,005
Gol Finance Inc
0.32
 14.375
06/06/2030
1,594,684
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,581,168
Vista Energy Argentina Sau
0.31
 8.500
06/10/2033
1,572,867
Muthoot Finance Ltd
0.31
 7.125
02/14/2028
1,548,268
Telecom Argentina Sa
0.31
 9.500
07/18/2031
1,539,636
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,516,837
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,513,032
Melco Resorts Finance Ltd
0.30
 7.625
04/17/2032
1,508,869
Otp Bank Nyrt
0.30
 7.300
07/30/2035
1,500,194
Al Jawaher Assets Co Spc
0.30
 4.662
10/29/2030
1,486,437
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,482,153
Teva Pharmaceutical Finance Co Llc
0.29
 6.150
02/01/2036
1,481,970
Bapco Energies Bsc Closed
0.29
 7.500
10/25/2027
1,478,370
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,467,584
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,465,626
Irb Infrastructure Developers Ltd
0.29
 7.110
03/11/2032
1,459,751
Ypf Sa
0.29
 9.500
01/17/2031
1,455,267
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,452,306
Energean Israel Finance Ltd
0.29
 8.500
09/30/2033
1,452,191
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,419,516
Industrial Subordinated Trust 2 0
0.28
 6.550
04/15/2036
1,414,509
Ypf Sa
0.28
 2.500
06/30/2029
1,408,224
Bapco Energies Sukuk Ltd
0.28
 6.625
05/25/2033
1,407,581
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,399,734
Volcan Cia Minera Saa
0.28
 8.500
10/28/2032
1,391,087
Bapco Energies Sukuk Ltd
0.28
 5.250
04/08/2029
1,389,886
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,385,763
Oztel Holdings Spc Ltd
0.28
 6.625
04/24/2028
1,383,419
Cfamc Iii Co Ltd
0.27
 4.750
04/27/2027
1,381,970
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,381,464
Binghatti Sukuk 2 Spv Ltd
0.27
 8.125
08/07/2030
1,375,657
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,373,999
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,371,226
Tecpetrol Sa
0.27
 7.625
11/03/2030
1,369,805
Pampa Energia Sa
0.27
 7.875
12/16/2034
1,365,103
Shriram Finance Ltd
0.27
 6.625
04/22/2027
1,363,102
Arabian Centres Sukuk Iv Ltd
0.27
 8.875
12/04/2030
1,361,406
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,358,686
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,350,068
Ivanhoe Mines Ltd
0.27
 7.875
01/23/2030
1,346,231
Mazoon Assets Co Saoc
0.27
 5.250
10/09/2031
1,340,840
Canpack Sa / Canpack Us Llc
0.27
 3.875
11/15/2029
1,339,268
Cas Capital No 2 Ltd
0.27
 6.250
12/31/2049
1,333,717
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,322,089
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,321,474
Investment Energy Resources Ltd
0.26
 6.250
04/26/2029
1,311,969
Seaspan Corp
0.26
 5.500
08/01/2029
1,304,703
Zorlu Enerji Elektrik Uretim As
0.26
 11.000
04/23/2030
1,298,037
West China Cement Ltd
0.26
 9.900
12/04/2028
1,295,873
Ct Trust
0.26
 5.125
02/03/2032
1,287,416
Provincia De Cordoba
0.25
 9.750
07/02/2032
1,280,985
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,278,210
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,277,105
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,275,980
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,269,310
Otp Bank Nyrt
0.25
 8.750
05/15/2033
1,260,202
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,259,855
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,244,866
Orbia Advance Corp Sab De Cv
0.25
 6.800
05/13/2030
1,239,407
Uzbekneftegaz Jsc
0.25
 4.750
11/16/2028
1,235,532
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,226,559
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,210,525
Aragvi Finance International Dac
0.24
 11.125
11/20/2029
1,207,235
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,206,883
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,205,751
Other
0.24
 --
--
1,202,430
Petroleos Mexicanos
0.24
 6.950
01/28/2060
1,197,593
Continuum Green Energy India Pvt / Co-I
0.24
 7.500
06/26/2033
1,192,125
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,185,830
Gc Treasury Center Co Ltd
0.24
 6.500
06/10/2076
1,184,790
China Citic Bank International Ltd
0.24
 4.800
10/22/2099
1,183,071
Ypf Sa
0.23
 6.950
07/21/2027
1,181,633
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,176,846
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
1,162,920
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,158,610
Puma International Financing Sa
0.23
 7.750
04/25/2029
1,146,846
Muthoot Finance Ltd
0.23
 6.375
04/23/2029
1,143,387
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,139,482
Inversiones Cmpc Sa
0.23
 6.700
12/09/2057
1,133,794
Capstone Copper Corp
0.23
 6.750
03/31/2033
1,132,666
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,131,343
Axian Telecom Holding & Management Plc
0.22
 7.250
07/11/2030
1,127,237
Fortune Star Bvi Ltd
0.22
 8.500
05/19/2028
1,118,642
Ardshinbank Cjsc Via Dilijan Finance Bv
0.22
 6.600
01/22/2031
1,117,492
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,115,779
Vedanta Resources Finance Ii Plc
0.22
 9.850
04/24/2033
1,114,661
Leviathan Bond Ltd
0.22
 6.500
06/30/2027
1,113,399
Ihs Holding Ltd
0.22
 7.875
05/29/2030
1,111,544
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,109,542
Peru Lng Srl
0.22
 5.375
03/22/2030
1,108,250
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,107,393
Nanyang Commercial Bank Ltd
0.22
 6.500
10/28/2072
1,102,484
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,096,727
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,089,794
Yapi Ve Kredi Bankasi As
0.22
 9.250
10/16/2028
1,085,098
Turkiye Vakiflar Bankasi Tao
0.21
 9.000
10/12/2028
1,080,027
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,074,043
Vedanta Resources Finance Ii Plc
0.21
 9.475
07/24/2030
1,072,683
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,071,338
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,058,422
Grupo Aeromexico Sab De Cv
0.21
 8.625
11/15/2031
1,048,567
Ittihad International Ii Ltd
0.21
 7.375
11/13/2030
1,046,687
Tc Ziraat Bankasi As
0.21
 7.250
02/04/2030
1,045,165
Teva Pharmaceutical Finance Netherlands
0.21
 4.750
05/09/2027
1,044,149
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,043,762
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,043,092
Navoi Mining & Metallurgical Combinat
0.21
 6.950
10/17/2031
1,042,636
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,038,055
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,037,722
Alpek Sab De Cv
0.21
 3.250
02/25/2031
1,036,580
Falabella Sa
0.20
 3.375
01/15/2032
1,024,566
Sisecam Uk Plc
0.20
 8.625
05/02/2032
1,023,492
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,023,376
Turkiye Varlik Fonu Yonetimi As
0.20
 8.250
02/14/2029
1,019,708
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,016,419
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,016,169
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,009,635
Jsw Steel Ltd
0.20
 5.050
04/05/2032
1,009,203
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,006,502
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,003,746
Melco Resorts Finance Ltd
0.20
 6.500
09/24/2033
1,000,867
Mazoon Assets Co Saoc
0.20
 5.500
02/14/2029
999,524
Leviathan Bond Ltd
0.20
 6.750
06/30/2030
997,122
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.500
06/01/2027
991,107
Eskom Holdings
0.20
 8.450
08/10/2028
990,678
Grupo Aeromexico Sab De Cv
0.20
 8.250
11/15/2029
988,649
Turkiye Vakiflar Bankasi Tao
0.20
 7.250
07/31/2030
985,850
National Bank Of Uzbekistan
0.20
 8.500
07/05/2029
983,292
Teva Pharmaceutical Finance Netherlands
0.20
 6.000
12/01/2032
981,750
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
975,887
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
974,272
Shriram Finance Ltd
0.19
 6.150
04/03/2028
973,821
Aes Andes Sa
0.19
 8.150
06/10/2055
971,812
Ihs Holding Ltd
0.19
 6.250
11/29/2028
969,166
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
968,037
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
964,021
Pluspetrol Sa
0.19
 8.125
05/18/2031
956,568
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
956,021
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
954,063
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
952,734
Empresas Publicas De Medellin Esp
0.19
 4.375
02/15/2031
949,355
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
947,543
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
947,297
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
946,547
Turkiye Garanti Bankasi As
0.19
 8.125
01/03/2035
946,349
Playtika Holding Corp
0.19
 4.250
03/15/2029
943,803
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
936,586
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
936,428
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
929,959
Bbk Bsc
0.18
 6.875
06/06/2029
929,824
Kingston Airport Revenue Finance Ltd
0.18
 6.750
12/15/2036
927,338
Stillwater Mining Co
0.18
 4.500
11/16/2029
926,770
Greentown China Holdings Ltd
0.18
 8.450
02/24/2028
926,738
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
925,194
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
922,694
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
921,628
Medco Cypress Tree Pte Ltd
0.18
 8.625
05/19/2030
919,959
Bapco Energies Bsc Closed
0.18
 8.375
11/07/2028
917,730
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
912,836
Sisecam Uk Plc
0.18
 8.250
05/02/2029
912,790
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
912,389
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
910,976
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
906,731
Ecopetrol Sa
0.18
 7.375
09/18/2043
905,961
Navoi Mining & Metallurgical Combinat
0.18
 6.700
10/17/2028
902,849
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
902,403
Banco Bradesco Sa/Cayman Islands
0.18
 6.500
01/22/2030
897,980
Banco Davivienda Sa
0.18
 8.125
07/02/2035
893,518
Endeavour Mining Plc
0.18
 7.000
05/28/2030
890,773
Studio City Finance Ltd
0.18
 6.500
01/15/2028
890,243
Itau Unibanco Holding Sa/Cayman Island
0.18
 6.000
02/27/2030
887,003
Instituto Costarricense De Electricidad
0.18
 6.375
05/15/2043
886,088
Minsur Sa
0.18
 4.500
10/28/2031
886,066
Petroleos Mexicanos
0.18
 6.840
01/23/2030
884,012
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
878,066
Arada Sukuk 2 Ltd
0.17
 7.150
08/05/2030
875,375
Ypf Sa
0.17
 7.000
09/30/2033
874,498
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
872,793
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
870,660
Petroleos Mexicanos
0.17
 10.000
02/07/2033
866,462
Ypf Sa
0.17
 7.000
12/15/2047
864,143
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
856,207
Navoi Mining & Metallurgical Combinat
0.17
 6.750
05/14/2030
855,924
Qnb Bank As
0.17
 7.250
05/21/2029
855,043
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
853,920
Georgian Railway Jsc
0.17
 4.000
06/17/2028
852,050
Empresa Distribuidora Y Comercializador
0.17
 9.750
10/24/2030
848,283
Minerva Luxembourg Sa
0.17
 8.875
09/13/2033
844,757
Indika Energy Tbk Pt
0.17
 8.750
05/07/2029
843,342
Pampa Energia Sa
0.17
 7.750
11/14/2037
842,742
Petroleos Mexicanos
0.17
 6.625
06/15/2035
841,527
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
841,288
Banco Macro Sa
0.17
 8.000
06/23/2029
840,267
Medco Maple Tree Pte Ltd
0.17
 8.960
04/27/2029
840,143
Yapi Ve Kredi Bankasi As
0.17
 9.250
01/17/2034
835,306
Transportadora De Gas Del Sur Sa
0.17
 8.500
07/24/2031
835,206
Mhp Lux Sa
0.17
 10.500
07/28/2029
834,449
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
834,346
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
834,095
Piramal Finance Ltd
0.17
 7.800
01/29/2028
831,821
Aris Mining Corp
0.16
 8.000
10/31/2029
829,591
Csn Inova Ventures
0.16
 6.750
01/28/2028
821,914
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
821,715
Avianca Midco 2 Plc
0.16
 9.000
12/01/2028
816,586
Teva Pharmaceutical Finance Netherlands
0.16
 7.875
09/15/2029
815,016
Adecoagro Sa
0.16
 7.500
07/29/2032
813,600
Geopark Ltd
0.16
 8.750
01/31/2030
811,146
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
807,066
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
806,685
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
806,616
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
802,356
Alpek Sab De Cv
0.16
 4.250
09/18/2029
799,383
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
798,961
Marb Bondco Plc
0.16
 3.950
01/29/2031
797,264
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
788,880
Golomt Bank
0.16
 11.000
05/20/2027
785,406
Omgrid Funding Ltd
0.16
 5.196
05/16/2027
783,936
Banco De Bogota Sa
0.16
 4.375
08/03/2027
781,587
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
778,644
Enfragen Energia Sur Sau/ Enfragen Chil
0.15
 8.499
06/30/2032
776,110
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
774,680
Petroleos Mexicanos
0.15
 8.750
06/02/2029
774,058
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
773,581
Provincia De Cordoba
0.15
 7.125
02/01/2029
772,914
Telefonica Moviles Chile Sa
0.15
 3.537
11/18/2031
769,898
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
768,949
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
767,695
Jscb Agrobank
0.15
 9.250
10/02/2029
760,773
Nemak Sab De Cv
0.15
 3.625
06/28/2031
759,802
Aegea Finance Sarl
0.15
 9.000
01/20/2031
757,144
Star Energy Geothermal Wayang Windu Ltd
0.15
 6.750
04/24/2033
755,603
India Clean Energy Holdings
0.15
 4.500
04/18/2027
753,006
Turkiye Is Bankasi As
0.15
 7.750
06/12/2029
752,648
Oleoducto Central Sa
0.15
 4.000
07/14/2027
749,308
Metinvest Bv
0.15
 7.750
10/17/2029
748,887
Eskom Holdings
0.15
 4.314
07/23/2027
748,673
Banistmo Sa
0.15
 4.250
07/31/2027
747,741
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
746,435
Upl Corp Ltd
0.15
 4.625
06/16/2030
744,113
Jsw Steel Ltd
0.15
 3.950
04/05/2027
743,555
Ulker Biskuvi Sanayi As
0.15
 7.875
07/08/2031
743,309
Genneia Sa
0.15
 7.750
12/02/2033
739,237
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
737,797
Pan American Energy Llc/Argentina
0.15
 7.750
01/15/2037
736,551
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
733,416
Empresa De Transmision Electrica Sa
0.15
 5.125
05/02/2049
731,700
Fortebank Jsc
0.15
 7.750
02/04/2030
729,650
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
728,977
Ypf Sa
0.14
 8.500
06/27/2029
727,449
Pan American Energy Llc/Argentina
0.14
 8.500
04/30/2032
726,817
Msu Energy Sa
0.14
 9.750
12/05/2030
726,775
Banco Macro Sa
0.14
 8.000
01/28/2031
726,744
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
723,984
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
722,434
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
720,569
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,881
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
711,335
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
710,968
Limak Yenilenebilir Enerji As
0.14
 9.625
08/12/2030
710,844
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
707,882
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
704,691
Mong Duong Finance Holdings Bv
0.14
 5.125
05/07/2029
704,200
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
701,918
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
700,796
Marcobre Sac
0.14
 5.750
01/22/2036
700,753
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
696,512
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
695,535
Ypf Energia Electrica Sa
0.14
 7.875
10/16/2032
695,418
Turkcell Iletisim Hizmetleri As
0.14
 7.650
01/24/2032
694,675
Inretail Shopping Malls
0.14
 5.650
10/16/2032
690,275
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
688,958
Iifl Finance Ltd
0.14
 8.750
07/24/2028
687,450
Ohi Group Sa
0.14
 13.000
07/22/2029
687,117
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
685,016
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
684,648
Uzauto Motors Aj
0.14
 7.375
11/19/2030
681,720
Turkiye Garanti Bankasi As
0.14
 8.125
01/08/2036
681,078
Sisecam Uk Plc
0.14
 8.375
01/23/2033
681,056
National Gas Co Of Trinidad & Tobago Lt
0.14
 6.050
01/15/2036
680,555
Turkcell Iletisim Hizmetleri As
0.14
 5.800
04/11/2028
680,260
Turkiye Garanti Bankasi As
0.14
 8.375
02/28/2034
678,882
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
678,004
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
673,849
Akbank Tas
0.13
 7.875
09/04/2035
668,539
Pampa Energia Sa
0.13
 7.950
09/10/2031
664,326
Tecpetrol Sa
0.13
 7.625
01/22/2033
664,065
Banco General Sa
0.13
 5.250
11/07/2169
663,345
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
663,337
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
662,932
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
660,148
Petrobras Global Finance Bv
0.13
 7.250
03/17/2044
652,839
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,825
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
650,794
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
648,115
Petrobras Global Finance Bv
0.13
 5.600
01/03/2031
644,210
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
644,107
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
642,992
Minerva Luxembourg Sa
0.13
 4.375
03/18/2031
641,789
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
641,666
Vedanta Resources Finance Ii Plc
0.13
 10.250
06/03/2028
640,277
Aydem Yenilenebilir Enerji As
0.13
 9.875
09/30/2030
637,263
Turk Telekomunikasyon As
0.13
 7.375
05/20/2029
637,091
Threelands Energy Ltd Sarl
0.13
 7.450
10/20/2035
636,798
Akbank Tas
0.13
 7.498
01/20/2030
636,706
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
636,237
Turkcell Iletisim Hizmetleri As
0.13
 7.450
01/24/2030
635,381
Ford Otomotiv Sanayi As
0.13
 7.125
04/25/2029
634,033
Ecopetrol Sa
0.13
 5.875
11/02/2051
633,519
Banco Internacional Del Peru Saa Interb
0.13
 6.397
04/30/2035
632,757
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
628,435
Manappuram Finance Ltd
0.12
 7.375
05/12/2028
627,753
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
626,104
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
624,262
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
621,433
Petrobras Global Finance Bv
0.12
 6.875
01/20/2040
620,778
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
617,650
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
617,487
Li & Fung Ltd
0.12
 8.375
02/05/2029
617,126
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
616,947
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
616,167
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
613,580
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
612,300
Mv24 Capital Bv
0.12
 6.748
06/01/2034
609,837
Seazen Group Ltd
0.12
 11.880
06/26/2028
608,482
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
607,254
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
606,831
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
606,262
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
605,103
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
604,843
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
10/03/2030
600,651
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
600,378
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
599,761
Amaggi Luxembourg International Sarl
0.12
 5.250
01/28/2028
598,642
Constellation Oil Services Holding Sa
0.12
 9.375
11/07/2029
597,531
Ueno Bank Sa
0.12
 6.700
03/06/2031
596,250
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
595,720
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
594,216
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
593,475
Mhp Lux Sa
0.12
 6.250
09/19/2029
592,637
Global Bank Corp
0.12
 5.250
04/16/2029
592,179
Petroleos Mexicanos
0.12
 6.500
06/02/2041
591,409
Petrobras Global Finance Bv
0.12
 6.000
01/13/2035
589,971
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
589,191
Upl Corp Ltd
0.12
 4.500
03/08/2028
585,436
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
583,307
Rede D'Or Finance Sarl
0.12
 4.500
01/22/2030
581,100
Multibank Inc
0.12
 7.750
02/03/2028
580,129
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
576,953
Arcor Saic
0.11
 7.600
07/31/2033
576,644
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
575,657
Qnb Bank As
0.11
 10.750
11/15/2033
575,547
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
570,732
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,784
Caixa Economica Federal
0.11
 5.625
05/13/2030
569,559
Corp Quiport Sa
0.11
 9.000
12/15/2037
563,625
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
560,563
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
560,012
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
558,832
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
558,521
Frontera Energy Corp
0.11
 7.875
06/21/2028
555,616
Avation Group S Pte Ltd
0.11
 8.500
05/15/2031
539,639
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
537,795
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
536,410
Csn Resources Sa
0.11
 8.875
12/05/2030
534,055
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
533,251
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
532,183
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
532,138
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
531,494
Arcelik As
0.10
 8.500
09/25/2028
526,551
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
524,895
Petroleos Mexicanos
0.10
 6.500
01/23/2029
519,056
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
516,128
Cia General De Combustibles Sa
0.10
 11.875
11/28/2030
513,404
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
511,261
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
510,697
Chengdu Etdz State-Owned Investment Gro
0.10
 6.500
11/18/2027
506,828
Oceanica Lux
0.10
 13.000
10/02/2029
506,001
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
505,689
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
502,311
Aes Espana Bv
0.10
 5.700
05/04/2028
500,819
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
500,627
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
500,454
Ronesans Holding As
0.10
 8.500
10/10/2029
498,725
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.10
 10.750
05/21/2030
498,719
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
495,421
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
489,453
Metinvest Bv
0.10
 7.650
10/01/2027
481,764
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
477,367
Braskem Netherlands Finance Bv
0.09
 4.500
01/10/2028
477,084
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
474,043
Cap Sa
0.09
 3.900
04/27/2031
473,626
Petroleos Mexicanos
0.09
 6.350
02/12/2048
470,534
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
462,340
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
460,573
Brf Sa
0.09
 4.875
01/24/2030
458,217
Poinsettia Finance Ltd Sarl
0.09
 6.625
06/17/2031
456,713
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
454,853
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
451,735
Rede D'Or Finance Sarl
0.09
 4.950
01/17/2028
451,589
3r Lux Sarl
0.09
 9.750
02/05/2031
449,225
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
444,823
Movida Europe Sa
0.09
 7.850
04/11/2029
440,233
Brf Sa
0.09
 5.750
09/21/2050
436,766
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
435,405
Csn Resources Sa
0.09
 4.625
06/10/2031
432,806
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
429,840
Eldorado Intl. Finance Gmbh
0.09
 8.500
12/01/2032
427,844
Usiminas International Sarl
0.08
 7.500
01/27/2032
420,187
Xp Inc
0.08
 6.750
07/02/2029
414,315
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
411,433
Mongolian Mining Corp
0.08
 8.440
04/03/2030
411,293
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
409,097
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
407,706
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
404,091
Kernel Holding Sa
0.08
 6.750
10/27/2027
399,051
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
398,916
Champion Mtn Ltd
0.08
 2.950
06/15/2030
398,547
Foresea Holding Sa
0.08
 7.500
06/15/2030
396,619
Minerva Luxembourg Sa
0.08
 7.500
04/22/2036
396,544
Istanbul Metropolitan Municipality
0.08
 10.750
04/12/2027
395,002
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
393,063
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
392,585
Vestel Elektronik Sanayi Ve Ticaret As
0.08
 9.750
05/15/2029
391,221
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
388,191
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
387,771
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
386,519
Rumo Luxembourg Sarl
0.08
 4.200
01/18/2032
379,496
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
378,958
Simpar Europe Sa
0.08
 5.200
01/26/2031
377,358
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
369,852
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
356,919
Braskem Netherlands Finance Bv
0.07
 7.250
02/13/2033
356,287
Ero Copper Corp
0.07
 6.500
02/15/2030
353,526
Poinsettia Finance Ltd Sarl
0.07
 6.625
06/17/2031
351,318
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
350,585
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
348,338
Aegea Finance Sarl
0.07
 7.625
01/20/2036
345,182
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
341,123
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
339,592
Karoon Usa Finance Inc
0.07
 10.500
05/14/2029
326,812
Braskem Netherlands Finance Bv
0.06
 8.500
01/12/2031
322,328
Petroleos Mexicanos
0.06
 6.375
01/23/2045
317,239
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
315,625
Ultrapar International Sa
0.06
 5.250
06/06/2029
304,946
Vamos Europe Sa
0.06
 9.200
01/26/2031
300,631
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
298,143
Petrobras Global Finance Bv
0.06
 5.750
02/01/2029
284,911
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,383
Tupy Overseas Sa
0.05
 4.500
02/16/2031
265,519
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
263,100
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
253,389
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
228,005
Petroleos Mexicanos
0.05
 5.350
02/12/2028
227,308
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
210,051
Braskem America Finance Co
0.04
 7.125
07/22/2041
210,038
Csn Resources Sa
0.04
 5.875
04/08/2032
208,690
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
201,166
Sjm International Ltd
0.04
 6.500
01/15/2031
200,406
Qnb Bank As
0.04
 5.875
02/11/2031
199,110
Petroleos Mexicanos
0.04
 5.500
06/27/2044
197,774
Alpha Star Holding X Ltd
0.04
 6.125
08/05/2029
197,497
Petroleos Mexicanos
0.04
 6.625
06/15/2038
193,748
Binghatti Sukuk 2 Spv Ltd
0.04
 8.375
08/12/2031
182,426
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
180,790
Petroleos Mexicanos
0.04
 5.625
01/23/2046
176,618
Frigorifico Concepcion Sa
0.03
 7.700
07/21/2028
167,157
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Secured Finance Llp
0.00
 10.875
08/28/2030
2,629
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
0.72
 --
--
3,610,352
0.00
 --
--
6,175
Other/Cash
-0.35
 --
--
-1,776,794
← 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 03/31/2026

Composite % of Net Assets
Non-Investment Grade D 0.17
Investment Grade BBB 4.34
Non-Investment Grade BB 48.20
B 33.51
CCC 5.34
C 0.15
Total Non-Investment Grade -- 0.17
Total Investment Grade -- 4.34
Total Non-Investment Grade -- 87.20
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    21.50

  • 3 - 5

    34.10

  • 5 - 7

    17.50

  • 7 - 10

    14.20

  • 10 - 15

    3.60

  • 15 - 20

    1.90

  • 20 - 30

    3.90

  • 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
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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