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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 June 03, 2026
  • YTD RETURNS
    2.99%

    as of June 03, 2026
  • Total Net Assets
    $509.13M

    as of June 03, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.89%
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Overview

Why HYEM

  • High-Yield EM Corporate ExposureCapture high yield income opportunities beyond developed markets
  • Attractive Yield and Quality ProfileYield pickup with comparatively higher credit quality versus U.S. high yield bonds†
  • Diversification Beyond U.S.Provides exposure not covered by U.S. high yield benchmarks

The VanEck Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.

Yields  as of  06/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.89%

Distribution Yield

5.48%

12 Month Yield

6.54%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.89% on 06/04/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 1.11 3.31 9.87 10.95 3.05 4.70 4.70
HYEM (Market Price) 0.96 1.32 3.80 10.23 11.27 3.01 4.73 4.73
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.66 1.28 3.52 10.20 11.26 2.96 4.89 5.05
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) -1.98 0.15 0.15 6.92 9.39 2.80 4.70 4.52
HYEM (Market Price) -2.13 0.26 0.26 7.39 9.21 2.69 4.67 4.53
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -1.97 0.20 0.20 7.07 9.58 2.70 4.90 4.87

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/03/2026

Download XLS Get holdings
Total Holdings: 558
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.53
 6.375
09/01/2037
7,803,016
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,554,379
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,490,593
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,801,312
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,771,000
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,714,315
Dar Al-Arkan Sukuk Co Ltd
0.53
 8.000
02/25/2029
2,702,841
Ypf Sa
0.52
 8.250
01/17/2034
2,670,775
Grupo Nutresa Sa
0.52
 8.000
05/12/2030
2,665,578
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,579,462
First Quantum Minerals Ltd
0.50
 6.375
02/15/2036
2,536,033
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,474,583
Petroleos Del Peru Sa
0.49
 5.625
06/19/2047
2,473,059
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,451,491
Wynn Macau Ltd
0.45
 5.625
08/26/2028
2,279,057
First Quantum Minerals Ltd
0.43
 8.625
06/01/2031
2,213,909
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,200,867
Teva Pharmaceutical Finance Netherlands
0.43
 6.750
03/01/2028
2,200,452
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,200,337
Banco Nacional De Mexico Sa
0.43
 6.697
08/07/2036
2,196,609
Orbia Advance Corp Sab De Cv
0.43
 5.875
09/17/2044
2,181,606
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,177,970
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
2,104,565
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,099,312
Ecopetrol Sa
0.41
 7.750
02/01/2032
2,097,791
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,020,172
Aes Panama Generation Holdings Srl
0.40
 4.375
05/31/2030
2,012,343
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,003,581
Grupo Nutresa Sa
0.38
 7.875
12/31/2049
1,923,038
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,902,136
First Quantum Minerals Ltd
0.37
 7.250
02/15/2034
1,886,373
Panama Infrastructure Receivable Purcha
0.36
 --
04/05/2032
1,827,621
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,814,670
Total Play Telecomunicaciones Sa De Cv
0.36
 11.125
12/31/2032
1,812,589
Eskom Holdings
0.35
 6.350
08/10/2028
1,784,428
Tpao Varlik Kiralama Asa
0.35
 6.300
03/04/2031
1,777,738
Central American Bottling Corp / Cbc Bo
0.35
 5.250
04/27/2029
1,775,013
Transnet/South Africa
0.35
 8.250
02/06/2028
1,764,977
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,751,043
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,739,404
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,713,633
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,712,687
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,704,553
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,702,588
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,694,948
Cox Asset Mexico Sa De Cv
0.33
 7.125
01/08/2032
1,689,672
Teva Pharmaceutical Finance Netherlands
0.33
 5.125
05/09/2029
1,687,754
Wynn Macau Ltd
0.33
 5.125
12/15/2029
1,683,284
Ypf Sa
0.33
 8.750
09/11/2031
1,681,415
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,679,484
Cemex Sab De Cv
0.33
 7.200
12/31/2049
1,676,400
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,664,645
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,663,089
Tvf Varlik Kiralama As
0.32
 6.950
01/23/2030
1,654,167
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,627,575
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,615,763
Orbia Advance Corp Sab De Cv
0.32
 2.875
05/11/2031
1,610,073
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,599,385
Ocp Sa
0.31
 6.741
12/31/2049
1,596,606
Gol Finance Inc
0.31
 14.375
06/06/2030
1,587,111
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,582,645
Telecom Argentina Sa
0.31
 9.250
05/28/2033
1,578,277
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,515,391
Ecopetrol Sa
0.30
 8.625
01/19/2029
1,509,357
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,483,773
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,474,343
Azule Energy Finance Plc
0.29
 8.250
01/22/2031
1,471,301
Champion Path Holdings Ltd
0.29
 4.850
01/27/2028
1,464,339
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,459,529
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,429,631
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,422,912
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,422,369
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,418,460
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,406,201
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,392,728
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,387,221
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,384,626
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,373,950
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,371,014
Bapco Energies Sukuk Ltd
0.27
 6.625
05/25/2033
1,368,921
Energean Israel Finance Ltd
0.27
 8.500
09/30/2033
1,367,705
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,367,360
Sasol Financing Usa Llc
0.27
 5.500
03/18/2031
1,365,734
Melco Resorts Finance Ltd
0.27
 7.625
04/17/2032
1,350,548
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,346,771
Seaspan Corp
0.26
 5.500
08/01/2029
1,327,643
Ypf Sa
0.26
 9.500
01/17/2031
1,320,907
Alpha Star Holding Ix Ltd
0.26
 7.000
08/26/2028
1,317,420
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,303,276
Muthoot Finance Ltd
0.26
 7.125
02/14/2028
1,301,211
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,285,616
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,285,341
Ct Trust
0.25
 5.125
02/03/2032
1,283,889
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,283,362
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,282,644
Muthoot Finance Ltd
0.25
 6.375
03/02/2030
1,281,876
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,281,052
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,274,042
Mazoon Assets Co Saoc
0.25
 5.250
10/09/2031
1,271,503
Pampa Energia Sa
0.25
 7.750
11/14/2037
1,270,651
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
1,261,597
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,256,189
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,241,715
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,240,712
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,232,581
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,229,082
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,227,237
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,222,987
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,217,792
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,215,273
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,215,190
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,211,359
Ypf Sa
0.24
 2.500
06/30/2029
1,210,832
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,207,540
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,202,987
West China Cement Ltd
0.24
 9.900
12/04/2028
1,202,691
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,201,301
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,200,338
Provincia De Cordoba
0.24
 9.750
07/02/2032
1,199,756
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,198,973
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,192,635
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,187,816
Teva Pharmaceutical Finance Netherlands
0.23
 5.750
12/01/2030
1,176,354
Aragvi Finance International Dac
0.23
 11.125
11/20/2029
1,174,275
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,164,939
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,161,799
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,154,426
Veon Midco Bv
0.23
 6.950
06/01/2031
1,151,440
Veon Midco Bv
0.23
 7.450
06/01/2033
1,151,198
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,149,082
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,148,924
Volcan Cia Minera Saa
0.23
 8.500
10/28/2032
1,145,635
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,143,468
Greentown China Holdings Ltd
0.22
 8.450
02/24/2028
1,142,165
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,137,953
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,130,446
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,127,176
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,126,982
Peru Lng Srl
0.22
 5.375
03/22/2030
1,126,247
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,124,588
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,121,650
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,117,193
Bank Negara Indonesia Persero Tbk Pt
0.22
 7.150
12/31/2049
1,116,622
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,115,508
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,110,850
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,109,014
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,103,361
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,102,878
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,101,093
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,100,950
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,095,476
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,082,585
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,080,517
Zorlu Enerji Elektrik Uretim As
0.21
 11.000
04/23/2030
1,062,720
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,055,825
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,049,201
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,049,030
Tullow Holdco 2 Ltd
0.21
 15.000
11/15/2028
1,043,933
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,043,636
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,043,369
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,042,913
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,038,830
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,033,392
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,028,387
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,022,904
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,020,890
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,018,904
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,017,016
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,016,939
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,014,876
Ypf Sa
0.20
 6.950
07/21/2027
1,010,868
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
999,326
Eskom Holdings
0.20
 8.450
08/10/2028
998,825
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
991,766
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
988,782
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
982,099
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
980,554
Aes Andes Sa
0.19
 8.150
06/10/2055
979,432
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
979,215
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
977,670
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
974,095
Sisecam Uk Plc
0.19
 8.625
05/02/2032
969,113
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
963,849
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
963,730
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
962,943
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
954,932
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
949,526
Ihs Holding Ltd
0.19
 6.250
11/29/2028
947,369
Gran Tierra Energy Inc
0.19
 9.750
04/15/2031
945,368
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
944,670
Pluspetrol Sa
0.19
 8.125
05/18/2031
943,863
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
943,047
Bbk Bsc
0.19
 6.875
06/06/2029
942,925
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
942,080
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
940,957
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
936,719
Ecopetrol Sa
0.18
 7.375
09/18/2043
930,304
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
929,975
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,510
Ardshinbank Cjsc Via Dilijan Finance Bv
0.18
 6.600
01/22/2031
924,842
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
919,625
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
916,451
Stillwater Mining Co
0.18
 4.500
11/16/2029
916,148
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
915,047
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
914,174
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
913,014
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
911,305
Banco Davivienda Sa
0.18
 8.125
07/02/2035
908,677
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
905,087
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
902,543
Grupo Televisa Sab
0.18
 6.625
01/15/2040
900,467
Ocp Sa
0.18
 7.368
12/31/2049
899,299
Studio City Finance Ltd
0.18
 6.500
01/15/2028
898,074
Playtika Holding Corp
0.18
 4.250
03/15/2029
897,457
Petroleos Mexicanos
0.18
 6.840
01/23/2030
896,645
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
896,004
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
894,827
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
892,306
Ypf Sa
0.17
 7.000
09/30/2033
890,600
Alpek Sab De Cv
0.17
 3.250
02/25/2031
888,839
Grupo Televisa Sab
0.17
 5.000
05/13/2045
887,414
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
887,219
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
880,514
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
879,039
Ihs Holding Ltd
0.17
 7.875
05/29/2030
877,686
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
876,790
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
874,767
Sisecam Uk Plc
0.17
 8.250
05/02/2029
873,346
Endeavour Mining Plc
0.17
 7.000
05/28/2030
872,997
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
868,264
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
864,795
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
863,552
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
862,765
Minsur Sa
0.17
 4.500
10/28/2031
861,293
Mhp Lux Sa
0.17
 10.500
07/28/2029
860,888
Georgian Railway Jsc
0.17
 4.000
06/17/2028
860,247
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
857,993
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
856,610
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
853,095
Ai Candelaria -Spain- Sa
0.17
 5.750
06/15/2033
851,097
Petroleos Mexicanos
0.17
 6.625
06/15/2035
850,768
Csn Inova Ventures
0.17
 6.750
01/28/2028
850,116
Melco Resorts Finance Ltd
0.17
 6.500
09/24/2033
849,598
Banco Macro Sa
0.17
 8.000
06/23/2029
848,440
Piramal Finance Ltd
0.17
 7.800
01/29/2028
839,986
Geopark Ltd
0.16
 8.750
01/31/2030
835,859
Petroleos Mexicanos
0.16
 10.000
02/07/2033
834,955
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
833,939
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
831,923
Vedanta Resources Finance Ii Plc
0.16
 9.850
04/24/2033
831,644
Parex Resources Inc
0.16
 8.500
05/11/2031
831,597
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
830,916
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
828,132
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
825,015
Qnb Bank As
0.16
 7.250
05/21/2029
823,217
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
816,774
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
816,285
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
815,045
Aris Mining Corp
0.16
 8.000
10/31/2029
813,965
Jsw Steel Ltd
0.16
 5.050
04/05/2032
812,800
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
810,169
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
809,837
Alpek Sab De Cv
0.16
 4.250
09/18/2029
809,760
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
808,568
Canpack Group Inc / Canpack Sa
0.16
 6.000
05/15/2031
808,171
Golomt Bank
0.16
 7.950
05/14/2029
806,291
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
805,025
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
804,399
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
802,704
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
802,098
Navoi Mining & Metallurgical Combinat
0.16
 6.950
10/17/2031
801,021
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
800,542
Transportadora De Gas Del Sur Sa
0.16
 8.500
07/24/2031
796,537
Banco Bradesco Sa/Cayman Islands
0.16
 6.500
01/22/2030
796,323
Adecoagro Sa
0.16
 7.500
07/29/2032
795,520
Petrobras Global Finance Bv
0.16
 6.000
01/13/2035
794,338
Turkiye Ihracat Kredi Bankasi As
0.16
 6.375
10/03/2030
792,635
Marb Bondco Plc
0.16
 3.950
01/29/2031
792,408
Adani Green Energy Up Ltd / Prayatna De
0.16
 6.700
03/12/2042
791,384
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
787,225
Banco De Bogota Sa
0.15
 4.375
08/03/2027
785,246
Nemak Sab De Cv
0.15
 3.625
06/28/2031
781,501
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
779,564
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
777,547
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
777,114
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
776,985
Ypf Sa
0.15
 7.000
12/15/2047
776,667
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
775,027
Jscb Agrobank
0.15
 9.250
10/02/2029
774,761
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
773,707
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
766,562
Upl Corp Ltd
0.15
 4.625
06/16/2030
762,917
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
759,064
Oleoducto Central Sa
0.15
 4.000
07/14/2027
754,270
Eskom Holdings
0.15
 4.314
07/23/2027
753,727
Metinvest Bv
0.15
 7.750
10/17/2029
752,880
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
750,069
Grupo Televisa Sab
0.15
 5.250
05/24/2049
749,435
Banco Macro Sa
0.15
 8.000
01/28/2031
742,261
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
741,319
Msu Energy Sa
0.15
 9.750
12/05/2030
740,425
Fortebank Jsc
0.15
 7.750
02/04/2030
740,265
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
739,867
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
735,166
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
734,454
Kingston Airport Revenue Finance Ltd
0.14
 6.750
12/15/2036
734,213
Petroleos Mexicanos
0.14
 8.750
06/02/2029
727,310
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
722,552
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
721,167
Aegea Finance Sarl
0.14
 9.000
01/20/2031
720,940
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
720,816
Ohi Group Sa
0.14
 13.000
07/22/2029
718,189
Genneia Sa
0.14
 7.750
12/02/2033
714,452
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
714,301
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,587
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
710,310
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
709,083
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
708,855
Eldik Bank Oao
0.14
 8.500
04/23/2031
705,220
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
705,160
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
702,756
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
702,594
Marcobre Sac
0.14
 5.750
01/22/2036
702,270
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
699,972
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
697,214
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
697,150
Inretail Shopping Malls
0.14
 5.650
10/16/2032
694,848
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
692,590
Iifl Finance Ltd
0.14
 8.750
07/24/2028
692,500
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
691,634
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
691,395
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
684,468
Provincia De Cordoba
0.13
 7.125
02/01/2029
683,830
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
682,392
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
681,696
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
681,064
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
678,691
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
677,861
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
676,296
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
675,062
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
674,186
Sisecam Uk Plc
0.13
 8.375
01/23/2033
673,860
Pampa Energia Sa
0.13
 7.950
09/10/2031
670,888
Tecpetrol Sa
0.13
 7.625
01/22/2033
668,669
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
668,373
Uzauto Motors Aj
0.13
 7.375
11/19/2030
665,262
Akbank Tas
0.13
 7.875
09/04/2035
663,999
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
663,401
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
658,636
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
655,208
Ypf Sa
0.13
 8.500
06/27/2029
654,446
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
652,171
Banco General Sa
0.13
 5.250
11/07/2169
650,351
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
644,797
Ecopetrol Sa
0.13
 5.875
11/02/2051
643,912
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
643,268
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
641,740
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
638,972
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
638,427
Braskem Netherlands Finance Bv
0.13
 4.500
01/31/2030
637,410
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
635,508
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
632,801
Akbank Tas
0.12
 7.498
01/20/2030
632,782
Li & Fung Ltd
0.12
 8.375
02/05/2029
632,453
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
630,716
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
630,357
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
623,443
Seazen Group Ltd
0.12
 11.880
06/26/2028
622,570
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
620,716
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
620,139
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
617,682
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
616,693
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
616,373
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
616,162
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
615,997
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
614,695
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
614,449
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,345
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
610,594
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
609,977
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
608,375
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
605,144
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
604,755
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
603,968
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
603,077
Mhp Lux Sa
0.12
 6.250
09/19/2029
603,067
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
601,967
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
601,795
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
600,399
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
599,550
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
598,420
Ueno Bank Sa
0.12
 6.700
03/06/2031
598,208
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
595,095
Global Bank Corp
0.12
 5.250
04/16/2029
593,676
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
593,663
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
592,505
Upl Corp Ltd
0.12
 4.500
03/08/2028
592,199
Sasol Financing Usa Llc
0.12
 6.500
09/27/2028
592,186
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
591,634
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
590,674
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
588,776
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
584,451
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
584,292
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
583,157
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
582,303
Arcor Saic
0.11
 7.600
07/31/2033
582,273
Multibank Inc
0.11
 7.750
02/03/2028
582,114
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
580,697
Enfragen Energia Sur Sau/ Enfragen Chil
0.11
 8.499
06/30/2032
579,340
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
578,956
Mv24 Capital Bv
0.11
 6.748
06/01/2034
577,788
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
576,536
Corp Quiport Sa
0.11
 9.000
12/15/2037
570,505
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
570,391
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
568,474
Frontera Energy Corp
0.11
 7.875
06/21/2028
568,085
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
567,459
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
565,908
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,854
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
555,586
Grupo Televisa Sab
0.11
 8.500
03/11/2032
553,795
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
553,038
Banistmo Sa
0.11
 4.250
07/31/2027
549,523
Qnb Bank As
0.11
 10.750
11/15/2033
546,698
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
544,861
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
537,589
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
537,577
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
537,107
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
536,836
Ciudad Autonoma De Buenos Aires/Governm
0.11
 7.050
05/13/2036
536,557
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
536,394
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
532,135
Arcelik As
0.10
 8.500
09/25/2028
527,452
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
522,984
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
522,037
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,295
Empresa De Transmision Electrica Sa
0.10
 5.125
05/02/2049
521,165
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
520,958
San Miguel Industrias Pet Sa / Ng Pet R
0.10
 3.750
08/02/2028
513,887
Petroleos Mexicanos
0.10
 6.500
06/02/2041
513,756
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,682
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,612
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
511,452
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
509,399
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
506,384
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
506,080
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
505,569
Ronesans Holding As
0.10
 8.500
10/10/2029
504,717
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
503,208
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
503,153
Studio City Co Ltd
0.10
 6.125
05/15/2031
499,859
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
497,316
Aloqabank Jsc
0.10
 7.700
05/18/2031
496,927
Metinvest Bv
0.10
 7.650
10/01/2027
494,278
Bank Rbk Jsc
0.10
 7.700
05/19/2031
491,166
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
491,070
Aes Espana Bv
0.10
 5.700
05/04/2028
490,289
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
488,822
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
488,208
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
484,692
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
483,328
Petroleos Mexicanos
0.09
 6.350
02/12/2048
482,719
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
475,664
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
475,631
Petroleos Mexicanos
0.09
 6.500
01/23/2029
472,256
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
471,491
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
471,392
Cap Sa
0.09
 3.900
04/27/2031
466,605
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
464,936
3r Lux Sarl
0.09
 9.750
02/05/2031
463,356
Brf Sa
0.09
 4.875
01/24/2030
462,277
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,143
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
448,804
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,020
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
440,332
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
435,913
Csn Resources Sa
0.09
 8.875
12/05/2030
435,842
Minerva Luxembourg Sa
0.09
 7.500
04/22/2036
435,514
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
431,296
Usiminas International Sarl
0.08
 7.500
01/27/2032
421,967
Xp Inc
0.08
 6.750
07/02/2029
417,767
Brf Sa
0.08
 5.750
09/21/2050
416,316
Csn Resources Sa
0.08
 4.625
06/10/2031
415,592
Mongolian Mining Corp
0.08
 8.440
04/03/2030
414,514
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
413,697
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
412,969
Threelands Energy Ltd Sarl
0.08
 7.450
10/20/2035
412,225
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,546
Champion Mtn Ltd
0.08
 2.950
06/15/2030
407,190
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
405,888
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,498
Japfa Ltd
0.08
 7.950
05/12/2031
404,033
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
401,376
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
401,289
Tav Havalimanlari Holding As
0.08
 8.500
12/07/2028
400,329
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
399,913
Guermat Elektrik Ueretim As
0.08
 10.748
05/21/2035
397,830
New Metro Global Ltd
0.08
 11.800
03/09/2029
397,633
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,611
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
393,653
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
390,542
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
390,195
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
389,513
Aragvi Finance International Dac
0.08
 12.750
05/26/2031
389,029
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
388,762
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
388,621
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
386,024
Braskem Netherlands Finance Bv
0.08
 8.500
01/12/2031
384,907
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
383,331
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,005
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
379,075
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
378,141
Simpar Europe Sa
0.07
 5.200
01/26/2031
371,209
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
368,751
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,060
Ero Copper Corp
0.07
 6.500
02/15/2030
359,368
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
358,630
Aegea Finance Sarl
0.07
 7.625
01/20/2036
354,216
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
349,091
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
345,060
Petroleos Mexicanos
0.06
 6.375
01/23/2045
326,823
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
314,313
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,042
Vamos Europe Sa
0.06
 9.200
01/26/2031
313,200
Ultrapar International Sa
0.06
 5.250
06/06/2029
307,768
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
302,354
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,972
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,334
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
298,864
Tupy Overseas Sa
0.06
 4.500
02/16/2031
294,415
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
280,367
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
270,785
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
248,556
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,377
Braskem America Finance Co
0.05
 7.125
07/22/2041
230,959
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
229,195
Petroleos Mexicanos
0.05
 5.350
02/12/2028
229,059
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,712
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,186
Petroleos Mexicanos
0.04
 5.500
06/27/2044
203,682
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
202,801
Csn Resources Sa
0.04
 5.875
04/08/2032
201,488
Qnb Bank As
0.04
 5.875
02/11/2031
197,573
Movida Europe Sa
0.04
 9.700
10/11/2033
197,368
Sjm International Ltd
0.04
 6.500
01/15/2031
197,004
Petroleos Mexicanos
0.04
 6.625
06/15/2038
193,907
Petroleos Mexicanos
0.04
 5.625
01/23/2046
184,142
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
183,184
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,728
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
116,306
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,051
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,805
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.61
 --
--
3,118,745
--
0.00
 --
--
6,258
Other/Cash
0.06
 --
--
280,827
← 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 04/30/2026

Composite % of Net Assets
Investment Grade BBB 3.54
Non-Investment Grade BB 49.01
B 33.57
CCC 5.66
C 0.16
Total Investment Grade -- 3.54
Total Non-Investment Grade -- 88.40
Not Rated -- 7.57
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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    22.00

  • 3 - 5

    33.00

  • 5 - 7

    17.90

  • 7 - 10

    14.10

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    3.80

  • 30 +

    2.30

Fees

Distributions

Distribution History

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

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

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

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

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