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

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $19.90

    as of August 03, 2026
  • YTD RETURNS
    3.43%

    as of August 03, 2026
  • Total Net Assets
    $523.32M

    as of August 03, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.00%
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Overview

Why HYEM

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

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

Yields  as of  08/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.00%

Distribution Yield

7.18%

12 Month Yield

6.81%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.00% on 08/03/26. 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 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/31/2026

Download XLS Get holdings
Total Holdings: 551
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.60
 6.375
09/01/2037
8,415,742
Samarco Mineracao Sa
0.76
 9.500
06/30/2031
4,012,888
Digicel International Finance Ltd / Dif
0.66
 5.500
08/01/2032
3,464,020
Grupo Nutresa Sa
0.56
 9.000
05/12/2035
2,937,996
Grupo Nutresa Sa
0.55
 8.000
05/12/2030
2,900,400
Ypf Sa
0.54
 9.250
01/17/2034
2,835,049
Ecopetrol Sa
0.54
 4.505
01/13/2033
2,823,072
First Quantum Minerals Ltd
0.52
 6.375
02/15/2036
2,714,848
Dar Al-Arkan Sukuk Co Ltd
0.51
 8.000
02/25/2029
2,703,214
Petroleos Mexicanos
0.51
 7.690
01/23/2050
2,664,011
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,599,409
Teva Pharmaceutical Finance Netherlands
0.49
 4.100
10/01/2046
2,591,722
Ecopetrol Sa
0.48
 6.875
04/29/2030
2,529,038
Wynn Macau Ltd
0.47
 5.625
08/26/2028
2,483,384
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,482,173
Petroleos Del Peru Sa
0.45
 5.625
06/19/2047
2,370,204
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,351,086
Teva Pharmaceutical Finance Netherlands
0.44
 6.750
03/01/2028
2,318,441
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,313,364
Aes Panama Generation Holdings Srl
0.42
 5.500
05/31/2030
2,194,172
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,182,936
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,147,009
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,137,397
Ecopetrol Sa
0.40
 8.375
01/19/2036
2,121,573
Azule Energy Finance Plc
0.39
 8.125
01/23/2030
2,036,512
Bangkok Bank Pcl/Hong Kong
0.38
 3.733
09/25/2034
2,021,709
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,012,076
Ecopetrol Sa
0.37
 5.500
02/01/2032
1,938,433
Ecopetrol Sa
0.37
 5.875
05/28/2045
1,933,663
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,911,690
Melco Resorts Finance Ltd
0.36
 5.375
12/04/2029
1,903,971
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,896,157
Greenko Wind Projects Mauritius Ltd
0.36
 7.250
09/27/2028
1,887,662
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,885,927
Transnet/South Africa
0.36
 8.250
02/06/2028
1,884,097
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,875,910
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,832,197
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,826,324
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,825,732
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,818,675
Ypf Sa
0.34
 8.750
09/11/2031
1,809,294
Eskom Holdings
0.34
 6.350
08/10/2028
1,805,340
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,803,788
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,801,376
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,794,463
Teva Pharmaceutical Finance Netherlands
0.34
 5.125
05/09/2029
1,792,209
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,784,398
Cox Asset Mexico Sa De Cv
0.32
 7.750
05/08/2036
1,687,148
Grupo Aval Ltd
0.32
 4.375
02/04/2030
1,678,381
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,675,497
Ocp Sa
0.32
 6.741
12/31/2049
1,674,757
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,666,944
Promigas Sa Esp / Gases Del Pacifico Sa
0.31
 7.750
06/24/2056
1,646,898
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,639,712
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,637,266
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,634,984
Azule Energy Finance Plc
0.31
 8.250
01/22/2031
1,633,152
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,600,564
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,597,859
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,597,565
Bapco Energies Sukuk Ltd
0.30
 6.250
01/29/2035
1,595,991
Gol Finance Inc
0.30
 14.375
06/06/2030
1,577,306
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,569,083
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,559,760
Veon Midco Bv
0.30
 7.450
06/01/2033
1,558,532
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,553,476
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,551,089
Latam Airlines Group Sa
0.29
 7.625
01/07/2031
1,544,203
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,513,307
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,513,221
Omniyat Sukuk 1 Ltd
0.28
 8.375
05/06/2028
1,475,210
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,468,000
Ecopetrol Sa
0.28
 8.625
01/19/2029
1,463,532
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,463,206
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,458,957
Irb Infrastructure Developers Ltd
0.28
 7.110
03/11/2032
1,449,824
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,435,592
Industrial Subordinated Trust 2 0
0.27
 6.550
04/15/2036
1,434,765
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,433,003
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,423,987
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,419,820
Tvf Varlik Kiralama As
0.27
 6.950
01/23/2030
1,408,759
Provincia De Cordoba
0.27
 8.600
02/03/2035
1,392,985
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,387,675
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,377,018
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,375,599
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,371,881
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,368,691
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,366,099
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,365,920
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,364,772
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,356,876
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,349,872
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,347,294
Teva Pharmaceutical Finance Netherlands
0.25
 5.750
12/01/2030
1,330,192
C&W Senior Finance Ltd
0.25
 9.000
01/15/2033
1,328,607
Petroleos Mexicanos
0.25
 5.950
01/28/2031
1,324,527
Bank Negara Indonesia Persero Tbk Pt
0.25
 7.150
12/31/2049
1,320,913
Seaspan Corp
0.25
 5.500
08/01/2029
1,313,329
Ivanhoe Mines Ltd
0.25
 7.875
01/23/2030
1,311,430
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,302,231
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,294,090
Development Bank Of Mongolia Llc
0.25
 6.900
07/02/2031
1,292,381
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,274,257
Enfragen Energia Sur Sa / Enfragen Spai
0.24
 5.375
12/30/2030
1,271,884
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,269,323
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,265,908
Pluspetrol Sa
0.24
 8.500
05/30/2032
1,263,138
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,256,926
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,247,762
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,241,896
Ct Trust
0.24
 5.125
02/03/2032
1,239,892
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,238,177
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,237,140
Puma International Financing Sa
0.23
 7.750
04/25/2029
1,230,767
Avianca Midco 2 Plc
0.23
 10.250
01/07/2032
1,230,278
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,224,058
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,218,531
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,217,868
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,217,275
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,215,696
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,208,558
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,198,203
Mc Brazil Downstream Trading Sarl
0.23
 7.250
06/30/2031
1,196,263
We Soda Investments Holding Plc
0.23
 5.500
10/06/2028
1,193,318
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,193,197
Renew Treasury Ifsc Pvt Ltd
0.23
 6.500
02/02/2031
1,189,127
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,186,886
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,186,808
Avianca Midco 2 Plc
0.22
 9.500
01/28/2031
1,172,595
Grupo Televisa Sab
0.22
 6.125
01/31/2046
1,165,630
Veon Midco Bv
0.22
 6.950
06/01/2031
1,159,264
Bapco Energies Sukuk Ltd
0.22
 5.250
04/08/2029
1,157,314
Ypf Sa
0.22
 9.500
01/17/2031
1,152,642
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,152,500
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,143,854
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,139,674
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,139,358
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,135,418
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,134,530
West China Cement Ltd
0.22
 9.900
12/04/2028
1,134,391
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,132,181
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,131,820
Azule Energy Finance Plc
0.21
 8.625
01/22/2033
1,128,560
Energean Israel Finance Ltd
0.21
 5.875
03/30/2031
1,124,284
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,118,144
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,116,637
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,111,622
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,111,251
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,109,503
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,108,137
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,106,636
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,091,483
Omniyat Sukuk 1 Ltd
0.21
 7.250
03/16/2029
1,087,256
Mgm China Holdings Ltd
0.21
 7.125
06/26/2031
1,086,676
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,083,903
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,077,347
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,077,303
Petrobras Global Finance Bv
0.20
 6.850
06/05/2115
1,075,580
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,068,033
Peru Lng Srl
0.20
 5.375
03/22/2030
1,061,185
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,060,423
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,052,045
Telecom Argentina Sa
0.20
 8.500
01/20/2036
1,047,306
Zorlu Enerji Elektrik Uretim As
0.20
 11.000
04/23/2030
1,046,069
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,041,014
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,040,021
Parex Resources Inc
0.20
 8.500
05/11/2031
1,038,794
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,032,907
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,024,448
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
1,023,537
Sierracol Energy Andina Llc/Sierracol E
0.19
 5.500
11/14/2030
1,019,935
Ittihad International Ii Ltd
0.19
 7.375
11/13/2030
1,019,495
Oryx Funding Ltd
0.19
 5.800
02/03/2031
1,017,282
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,014,905
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
1,013,259
Eskom Holdings
0.19
 8.450
08/10/2028
1,012,132
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,011,400
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,011,125
Arada Sukuk 2 Ltd
0.19
 8.000
06/24/2029
1,010,639
Ypf Sa
0.19
 2.500
06/30/2029
1,010,253
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,008,624
Vedanta Resources Finance Ii Plc
0.19
 9.475
07/24/2030
1,006,373
Petroleos Mexicanos
0.19
 6.625
06/15/2035
1,006,113
Ardshinbank Cjsc Via Dilijan Finance Bv
0.19
 6.600
01/22/2031
1,003,523
Vedanta Resources Finance Ii Plc
0.19
 7.375
07/13/2034
998,825
Itau Unibanco Holding Sa/Cayman Island
0.19
 6.000
02/27/2030
990,605
Sisecam Uk Plc
0.19
 8.625
05/02/2032
983,507
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
979,398
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
978,514
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
975,730
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
975,076
Teva Pharmaceutical Finance Netherlands
0.18
 8.125
09/15/2031
968,905
Ypf Sa
0.18
 7.000
09/30/2033
961,829
Ihs Holding Ltd
0.18
 6.250
11/29/2028
956,328
Aes Andes Sa
0.18
 8.150
06/10/2055
955,913
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
952,192
Turkiye Vakiflar Bankasi Tao
0.18
 7.250
07/31/2030
951,126
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
949,566
Turkiye Ihracat Kredi Bankasi As
0.18
 7.500
02/06/2028
948,676
Ecopetrol Sa
0.18
 7.375
09/18/2043
948,659
Marb Bondco Plc
0.18
 3.950
01/29/2031
947,131
Pluspetrol Sa
0.18
 8.125
05/18/2031
944,315
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
943,534
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
934,859
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
932,240
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
928,739
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
927,805
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
927,355
Playtika Holding Corp
0.18
 4.250
03/15/2029
925,885
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
924,543
Csn Inova Ventures
0.18
 6.750
01/28/2028
924,253
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
921,040
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
919,636
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
916,624
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
915,925
Turkiye Garanti Bankasi As
0.17
 8.125
01/03/2035
913,691
Aes Espana Bv
0.17
 7.750
08/03/2033
905,772
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
904,702
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
902,615
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
901,396
Telecomunicaciones Digitales Sa
0.17
 4.500
01/30/2030
898,933
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
897,210
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
891,445
Petroleos Mexicanos
0.17
 8.750
06/02/2029
890,247
Ocp Sa
0.17
 7.368
12/31/2049
886,296
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,965
Alpek Sab De Cv
0.17
 3.250
02/25/2031
884,378
Ihs Holding Ltd
0.17
 7.875
05/29/2030
884,146
Sisecam Uk Plc
0.17
 8.250
05/02/2029
884,028
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
881,593
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
881,421
Bbk Bsc
0.17
 6.875
06/06/2029
880,908
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
877,498
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
876,657
Grupo Televisa Sab
0.17
 6.625
01/15/2040
875,997
Endeavour Mining Plc
0.17
 7.000
05/28/2030
873,704
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
872,567
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
872,261
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
869,649
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
867,365
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
866,762
Petroleos Mexicanos
0.16
 6.840
01/23/2030
865,181
Minsur Sa
0.16
 4.500
10/28/2031
864,251
Petrobras Global Finance Bv
0.16
 5.999
01/27/2028
861,389
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
849,486
Georgian Railway Jsc
0.16
 4.000
06/17/2028
845,796
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
844,267
Petroleos Mexicanos
0.16
 5.500
02/07/2033
843,088
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
840,918
Mhp Lux Sa
0.16
 10.500
07/28/2029
834,187
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
833,974
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
833,904
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
833,640
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
831,794
Banco Macro Sa
0.16
 8.000
06/23/2029
831,289
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
829,684
Qnb Bank As
0.16
 7.250
05/21/2029
827,981
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
823,314
Aris Mining Corp
0.16
 8.000
10/31/2029
821,736
Stillwater Mining Co
0.16
 4.500
11/16/2029
817,882
Eldik Bank Oao
0.16
 8.500
04/23/2031
817,735
Pegasus Hava Tasimaciligi As
0.16
 8.000
09/11/2031
817,382
Golomt Bank
0.16
 7.950
05/14/2029
817,326
Jsw Steel Ltd
0.16
 5.050
04/05/2032
815,580
Piramal Finance Ltd
0.16
 7.800
01/29/2028
815,086
Alpek Sab De Cv
0.15
 4.250
09/18/2029
814,031
Iifl Finance Ltd
0.15
 7.600
09/10/2029
811,696
Db Terra Chile Holdco Spa
0.15
 7.950
04/20/2031
810,677
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
810,051
Geopark Ltd
0.15
 8.750
01/31/2030
808,351
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,286
Yapi Ve Kredi Bankasi As
0.15
 4.863
01/17/2034
805,211
Emlak Konut Varlik Kiralama As
0.15
 7.750
06/01/2031
804,673
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
799,713
Kingston Airport Revenue Finance Ltd
0.15
 6.750
12/15/2036
798,924
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
797,790
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
797,248
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
794,158
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
793,293
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
792,092
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
790,823
Pluspetrol Sa
0.15
 7.550
09/30/2037
790,404
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
788,693
Adecoagro Sa
0.15
 7.500
07/29/2032
786,953
Metinvest Bv
0.15
 7.750
10/17/2029
785,949
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
784,670
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
781,381
Jscb Agrobank
0.15
 9.250
10/02/2029
778,783
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
771,651
Banco De Bogota Sa
0.15
 4.375
08/03/2027
770,063
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,375
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
767,869
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
766,623
Ypf Sa
0.15
 7.000
12/15/2047
766,049
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
765,797
Petrobras Global Finance Bv
0.14
 5.375
01/10/2036
759,823
Grupo Televisa Sab
0.14
 5.250
05/24/2049
759,212
Uzbek Industrial And Construction Bank
0.14
 8.950
07/24/2029
751,070
Longfor Group Holdings Ltd
0.14
 4.500
01/16/2028
749,604
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
745,951
Upl Corp Ltd
0.14
 4.625
06/16/2030
745,579
Fortebank Jsc
0.14
 7.750
02/04/2030
745,287
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
744,834
Nemak Sab De Cv
0.14
 3.625
06/28/2031
740,753
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
740,513
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
737,540
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
736,451
Msu Energy Sa
0.14
 9.750
12/05/2030
727,635
Banco Macro Sa
0.14
 8.000
01/28/2031
726,665
Genneia Sa
0.14
 7.750
12/02/2033
726,143
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
720,066
Barranquilla Distrito Especial Industri
0.14
 7.350
07/23/2031
719,938
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
717,013
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
714,656
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
713,695
Centrais Eletricas Brasileiras Sa
0.14
 5.500
02/04/2030
713,597
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
712,211
Aegea Finance Sarl
0.13
 9.000
01/20/2031
708,196
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
706,466
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
704,883
Turk Telekomunikasyon As
0.13
 6.950
10/07/2032
704,873
Inretail Shopping Malls
0.13
 5.650
10/16/2032
704,725
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
703,423
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,299
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
700,937
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
699,869
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
698,378
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
697,497
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
697,108
Turkiye Is Bankasi As
0.13
 8.400
07/23/2038
695,406
Provincia De Neuquen Argentina
0.13
 7.350
08/25/2034
695,253
San Miguel Industrias Pet Sa / Ng Pet R
0.13
 3.750
08/02/2028
694,364
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
689,895
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
689,033
Marcobre Sac
0.13
 5.750
01/22/2036
687,867
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
686,850
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
683,529
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
679,605
Ohi Group Sa
0.13
 13.000
07/22/2029
677,577
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
675,051
Pampa Energia Sa
0.13
 7.950
09/10/2031
672,531
Pan American Energy Llc/Argentina
0.13
 4.250
01/15/2037
672,484
Vanke Real Estate Hong Kong Co Ltd
0.13
 3.975
11/09/2027
671,418
Provincia De Cordoba
0.13
 7.125
02/01/2029
670,930
Akbank Tas
0.13
 7.875
09/04/2035
670,819
Iifl Finance Ltd
0.13
 8.750
07/24/2028
669,758
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
667,219
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
662,887
Trade & Development Bank Of Mongolia Ll
0.13
 8.500
12/23/2027
662,799
Grupo Televisa Sab
0.13
 8.500
03/11/2032
661,414
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
661,167
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
658,308
Sisecam Uk Plc
0.13
 8.375
01/23/2033
657,597
Studio City Finance Ltd
0.12
 6.500
01/15/2028
654,611
Banco General Sa
0.12
 5.250
11/07/2169
652,514
Tecpetrol Sa
0.12
 7.625
01/22/2033
651,901
Ecopetrol Sa
0.12
 5.875
11/02/2051
649,489
Centrais Eletricas Brasileiras Sa
0.12
 6.500
01/11/2035
647,629
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,594
Ypf Sa
0.12
 8.500
06/27/2029
645,211
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
644,639
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
643,871
Banistmo Sa
0.12
 4.250
07/31/2027
642,908
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
641,672
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
638,801
Li & Fung Ltd
0.12
 8.375
02/05/2029
636,750
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
635,262
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
634,445
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
633,726
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
633,555
Health & Happiness H&H International Ho
0.12
 9.125
07/24/2028
633,021
Liberty Costa Rica Senior Secured Finan
0.12
 10.875
01/15/2031
630,732
Mongolian Mining Corp
0.12
 8.440
04/03/2030
628,810
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
626,982
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
622,881
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
620,908
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
620,179
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
620,007
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
619,850
Akbank Tas
0.12
 7.498
01/20/2030
619,798
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
619,783
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
619,682
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
619,641
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
618,133
Oceanica Lux
0.12
 5.500
05/08/2031
618,045
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
617,304
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
616,786
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
616,196
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
615,555
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
614,367
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
612,054
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
611,810
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
611,558
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
610,913
Akbank Tas
0.12
 8.250
12/08/2036
608,408
Mhp Lux Sa
0.12
 6.250
09/19/2029
608,276
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
605,939
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
605,617
Constellation Oil Services Holding Sa
0.12
 --
08/03/2033
604,627
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
603,829
Fortune Star Bvi Ltd
0.11
 6.800
09/09/2029
603,244
Global Bank Corp
0.11
 5.250
04/16/2029
600,585
New Metro Global Ltd
0.11
 11.800
03/09/2029
600,163
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
600,004
Seazen Group Ltd
0.11
 11.880
06/26/2028
598,822
Iifl Finance Ltd
0.11
 7.600
07/10/2030
598,543
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
598,255
Upl Corp Ltd
0.11
 4.500
03/08/2028
595,627
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
595,331
Petrobras Global Finance Bv
0.11
 7.250
03/17/2044
595,252
Msu Green Energy
0.11
 9.750
06/16/2036
595,230
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
593,961
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
593,281
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
590,010
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
589,659
Banco Bradesco Sa/Cayman Islands
0.11
 5.375
01/20/2031
589,314
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
585,111
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
584,873
Turkiye Ihracat Kredi Bankasi As
0.11
 6.375
01/15/2031
584,784
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,989
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
580,648
Acu Petroleo Luxembourg Sarl
0.11
 7.500
01/13/2032
578,764
Arcor Saic
0.11
 7.600
07/31/2033
577,463
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,200
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
574,132
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
570,641
Sjm International Ltd
0.11
 6.500
01/15/2031
568,275
Ueno Bank Sa
0.11
 6.700
03/06/2031
568,089
Uzauto Motors Aj
0.11
 7.375
11/19/2030
567,009
Multibank Inc
0.11
 7.750
02/03/2028
566,844
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
566,535
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
564,221
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
561,628
Caixa Economica Federal
0.11
 5.625
05/13/2030
554,555
Frontera Energy Corp
0.11
 7.875
06/21/2028
554,142
Corp Quiport Sa
0.11
 9.000
12/15/2037
552,308
Qnb Bank As
0.10
 10.750
11/15/2033
551,433
Petrobras Global Finance Bv
0.10
 5.600
01/03/2031
551,391
Nova Securitisation Sarl
0.10
 6.500
02/03/2036
550,171
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
546,622
Banco Internacional Del Peru Saa Interb
0.10
 7.625
01/16/2034
545,917
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
539,612
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
538,003
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
537,747
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
533,603
Arcelik As
0.10
 8.500
09/25/2028
530,381
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
528,152
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
523,446
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
519,909
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
519,558
Aegea Finance Sarl
0.10
 7.625
01/20/2036
515,677
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
515,613
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
515,312
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
514,704
Ronesans Holding As
0.10
 8.500
10/10/2029
513,451
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
511,898
Metinvest Bv
0.10
 7.650
10/01/2027
509,585
Japfa Ltd
0.10
 5.500
05/12/2031
509,463
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
508,479
Petroleos Mexicanos
0.10
 6.500
06/02/2041
506,867
Aloqabank Jsc
0.10
 7.700
05/18/2031
506,451
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
505,766
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
504,572
Aes Espana Bv
0.10
 5.700
05/04/2028
503,980
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,637
Foresea Holding Sa
0.10
 7.500
06/15/2030
501,859
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
501,454
Bank Rbk Jsc
0.10
 7.700
05/19/2031
500,900
Studio City Co Ltd
0.10
 6.125
05/15/2031
500,678
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
499,874
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
499,366
Primero Agila Ltd
0.09
 7.750
07/16/2031
498,064
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
497,474
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
495,844
Petrobras Global Finance Bv
0.09
 5.500
03/19/2049
491,988
J&F Luxembourg Finance Sarl
0.09
 8.000
04/23/2033
491,847
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
487,077
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
483,684
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
482,970
Movida Europe Sa
0.09
 9.700
10/11/2033
481,719
Cap Sa
0.09
 3.900
04/27/2031
479,467
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
478,454
Petroleos Mexicanos
0.09
 6.375
01/23/2045
472,627
Petroleos Mexicanos
0.09
 6.350
02/12/2048
472,593
3r Lux Sarl
0.09
 5.500
02/05/2031
470,679
Csn Resources Sa
0.09
 5.500
12/05/2030
468,884
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
466,829
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,782
Petroleos Mexicanos
0.09
 6.500
01/23/2029
457,666
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
456,438
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
453,769
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
449,243
Brf Sa
0.09
 4.875
01/24/2030
448,392
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,511
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
438,692
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
433,469
Constellation Oil Services Holding Sa
0.08
 9.375
11/07/2029
431,476
Brf Sa
0.08
 5.750
09/21/2050
414,626
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
413,481
Usiminas International Sarl
0.08
 7.500
01/27/2032
411,899
Xp Inc
0.08
 6.750
07/02/2029
409,361
Csn Resources Sa
0.08
 4.625
06/10/2031
406,451
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
405,450
Champion Mtn Ltd
0.08
 2.950
06/15/2030
400,829
Kernel Holding Sa
0.08
 6.750
10/27/2027
398,290
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
396,424
Rumo Luxembourg Sarl
0.07
 5.250
01/10/2028
392,278
Empresa Distribuidora De Electricidad D
0.07
 9.750
06/11/2033
391,786
Rede D'Or Finance Sarl
0.07
 6.550
04/28/2036
390,511
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
389,729
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
387,843
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
385,639
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
385,338
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
382,152
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,486
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
380,328
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
378,144
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
375,249
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
372,141
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
371,387
Ero Copper Corp
0.07
 6.500
02/15/2030
361,162
Simpar Europe Sa
0.07
 5.200
01/26/2031
360,283
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
344,556
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
321,750
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
316,543
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
308,596
Petroleos Mexicanos
0.06
 5.350
02/12/2028
306,898
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,001
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
304,558
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,711
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
299,487
Tupy Overseas Sa
0.06
 5.500
02/16/2031
296,888
Vamos Europe Sa
0.05
 9.200
01/26/2031
285,913
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
239,147
Csn Resources Sa
0.04
 5.875
04/08/2032
207,053
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
206,136
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
205,585
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,003
Qnb Bank As
0.04
 5.875
02/11/2031
198,892
Petroleos Mexicanos
0.04
 5.500
06/27/2044
193,351
Omniyat Sukuk 1 Ltd
0.03
 7.250
03/04/2031
178,020
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
176,886
Vestel Elektronik Sanayi Ve Ticaret As
0.03
 9.750
05/15/2029
174,026
Petroleos Mexicanos
0.03
 5.625
01/23/2046
173,588
Petroleos Mexicanos
0.03
 6.625
06/15/2038
138,590
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,580
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.63
 --
--
3,332,210
--
0.00
 --
--
6,240
Other/Cash
0.54
 --
--
2,830,912
← 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 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.53
Investment Grade BBB 2.90
Non-Investment Grade BB 51.25
B 32.21
CCC 4.68
C 0.16
Total Non-Investment Grade -- 0.53
Total Investment Grade -- 2.90
Total Non-Investment Grade -- 88.30
Not Rated -- 7.95
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

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

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

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

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

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