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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
    $19.30

    as of October 02, 2026
  • YTD RETURNS
    1.50%

    as of October 02, 2026
  • Total Net Assets
    $507.55M

    as of October 02, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.50%
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Overview

Why HYEM

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

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

Yields  as of  10/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.50%

Distribution Yield

7.06%

12 Month Yield

7.08%

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 7.50% on 10/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/01/2026

Download XLS Get holdings
Total Holdings: 546
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.24
 6.375
09/01/2037
6,317,386
Samarco Mineracao Sa
0.79
 9.500
06/30/2031
3,985,762
Digicel International Finance Ltd / Dif
0.71
 8.625
08/01/2032
3,624,395
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,074,764
Grupo Nutresa Sa
0.56
 8.000
05/12/2030
2,859,336
Ecopetrol Sa
0.54
 8.875
01/13/2033
2,761,201
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,698,569
Latam Airlines Group Sa
0.52
 7.875
04/15/2030
2,649,833
First Quantum Minerals Ltd
0.52
 6.375
02/15/2036
2,639,087
Petroleos Del Peru Sa
0.51
 5.625
06/19/2047
2,602,564
Ypf Sa
0.49
 8.250
01/17/2034
2,507,890
Petroleos Mexicanos
0.48
 6.700
02/16/2032
2,454,061
First Quantum Minerals Ltd
0.48
 8.625
06/01/2031
2,444,033
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,417,951
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,406,896
Ecopetrol Sa
0.45
 6.875
04/29/2030
2,297,086
Saavi Energia Sarl
0.45
 8.875
02/10/2035
2,294,877
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,279,083
Ecopetrol Sa
0.44
 8.375
01/19/2036
2,239,219
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,231,996
Melco Resorts Finance Ltd
0.43
 5.375
12/04/2029
2,172,395
Bangkok Bank Pcl/Hong Kong
0.42
 3.733
09/25/2034
2,152,007
Aes Panama Generation Holdings Srl
0.42
 4.375
05/31/2030
2,145,168
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,119,370
Cox Asset Mexico Sa De Cv
0.41
 7.125
01/08/2032
2,057,171
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,010,715
Transnet/South Africa
0.40
 8.250
02/06/2028
2,008,983
Ypf Sa
0.39
 7.550
06/18/2035
1,973,151
Orbia Advance Corp Sab De Cv
0.39
 5.875
09/17/2044
1,964,930
Eskom Holdings
0.38
 6.350
08/10/2028
1,930,682
Ecopetrol Sa
0.37
 7.750
02/01/2032
1,884,242
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,831,950
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,825,376
Wynn Macau Ltd
0.36
 5.125
12/15/2029
1,815,275
Ocp Sa
0.36
 6.741
12/31/2049
1,811,872
Sable International Finance Ltd
0.35
 7.125
10/15/2032
1,788,555
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,779,787
First Quantum Minerals Ltd
0.35
 7.250
02/15/2034
1,779,640
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,771,990
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,770,889
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,753,262
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,751,410
Ecopetrol Sa
0.34
 5.875
05/28/2045
1,741,425
Empresas Publicas De Medellin Esp
0.34
 4.250
07/18/2029
1,728,638
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,725,157
Petroleos Del Peru Sa
0.34
 4.750
06/19/2032
1,700,921
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,700,407
Bapco Energies Sukuk Ltd
0.33
 6.250
01/29/2035
1,690,610
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,690,298
Ypf Sa
0.33
 8.750
09/11/2031
1,687,414
Tpao Varlik Kiralama Asa
0.33
 6.300
03/04/2031
1,686,057
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,665,935
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,619,162
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,610,210
Promigas Sa Esp / Gases Del Pacifico Sa
0.31
 7.750
06/24/2056
1,596,644
Petroleos Mexicanos
0.31
 6.750
09/21/2047
1,588,464
Sasol Financing Usa Llc
0.31
 8.750
04/10/2033
1,585,896
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,572,891
Nickel Industries Ltd
0.31
 9.000
09/30/2030
1,570,813
Melco Resorts Finance Ltd
0.30
 5.750
07/21/2028
1,547,043
Tullow Holdco 2 Ltd
0.30
 15.000
11/15/2028
1,533,103
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,526,387
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,524,827
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,522,823
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,515,997
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,509,582
Ivanhoe Mines Ltd
0.30
 7.875
01/23/2030
1,505,595
Gol Finance Inc
0.30
 14.375
06/06/2030
1,501,313
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,496,641
Avianca Midco 2 Plc
0.29
 9.625
02/14/2030
1,489,977
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,481,289
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,470,127
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,459,398
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,439,502
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,434,338
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,430,350
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,429,899
Energean Israel Finance Ltd
0.28
 8.500
09/30/2033
1,416,267
Canpack Sa / Canpack Us Llc
0.28
 3.875
11/15/2029
1,414,569
Mc Brazil Downstream Trading Sarl
0.28
 7.250
06/30/2031
1,413,748
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,404,263
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,394,884
Vedanta Resources Finance Ii Plc
0.27
 7.750
07/13/2037
1,392,367
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,390,989
Oztel Holdings Spc Ltd
0.27
 6.625
04/24/2028
1,349,301
Veon Midco Bv
0.26
 6.950
06/01/2031
1,343,729
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,337,811
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,337,792
Gohl Capital Holdings Ltd
0.26
 7.625
12/31/2049
1,337,181
Telecom Argentina Sa
0.26
 9.500
07/18/2031
1,335,297
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,330,772
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,330,064
Cas Capital No 2 Ltd
0.26
 6.250
12/31/2049
1,327,596
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,325,416
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,317,628
Seaspan Corp
0.26
 5.500
08/01/2029
1,316,979
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,312,653
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,311,772
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,309,785
Bank Negara Indonesia Persero Tbk Pt
0.26
 7.150
12/31/2049
1,304,688
C&W Senior Finance Ltd
0.26
 9.000
01/15/2033
1,300,611
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,265,591
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,264,175
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,261,673
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,248,360
Veon Midco Bv
0.25
 7.450
06/01/2033
1,244,532
Champion Path Holdings Ltd
0.25
 4.850
01/27/2028
1,244,007
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,242,438
West China Cement Ltd
0.24
 9.900
12/04/2028
1,241,879
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,239,337
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,236,611
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,226,008
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,221,147
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,219,056
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,217,697
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,215,409
Ct Trust
0.24
 5.125
02/03/2032
1,214,391
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,213,129
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,208,776
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,207,898
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,206,106
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,199,932
We Soda Investments Holding Plc
0.24
 9.500
10/06/2028
1,193,255
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,191,753
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,187,732
Tvf Varlik Kiralama As
0.23
 6.950
01/23/2030
1,181,073
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,174,804
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,174,132
Avianca Midco 2 Plc
0.23
 10.250
01/07/2032
1,169,897
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,162,471
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,158,605
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,153,036
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,141,411
Ypf Sa
0.22
 9.500
01/17/2031
1,139,141
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,136,369
Energuate Trust 2 0
0.22
 6.350
09/15/2035
1,132,032
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,129,035
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,128,210
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,121,640
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,121,193
Pampa Energia Sa
0.22
 7.875
12/16/2034
1,120,957
Renew Wind Energy Ap2 / Renew Power Pvt
0.22
 4.500
07/14/2028
1,120,323
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,116,508
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,114,567
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,113,897
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,113,752
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,106,655
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,101,917
Binghatti Sukuk 2 Spv Ltd
0.22
 8.125
08/07/2030
1,093,737
Mobiliare Latam Sa / Mobiliare Latam Me
0.21
 6.750
11/10/2032
1,089,256
Energean Israel Finance Ltd
0.21
 5.875
03/30/2031
1,084,027
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,080,728
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,075,923
Capstone Copper Corp
0.21
 6.750
03/31/2033
1,074,409
Petrobras Global Finance Bv
0.21
 6.850
06/05/2115
1,070,887
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,058,173
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,056,458
Indika Energy Tbk Pt
0.21
 8.750
05/07/2029
1,052,291
Grupo Televisa Sab
0.21
 5.000
05/13/2045
1,048,193
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,046,035
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,044,838
Parex Resources Inc
0.20
 8.500
05/11/2031
1,040,451
Petroleos Mexicanos
0.20
 6.950
01/28/2060
1,032,573
Avianca Midco 2 Plc
0.20
 9.500
01/28/2031
1,032,378
Provincia Del Chubut Argentina
0.20
 9.450
04/29/2036
1,032,340
Puma International Financing Sa
0.20
 7.750
04/25/2029
1,024,256
Golomt Bank
0.20
 7.950
05/14/2029
1,023,069
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,995
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,019,732
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,019,359
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,017,526
Peru Lng Srl
0.20
 5.375
03/22/2030
1,017,114
Ecobank Transnational Inc
0.20
 10.125
10/15/2029
1,016,598
Grupo Televisa Sab
0.20
 6.625
01/15/2040
1,016,225
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,015,415
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,014,019
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,010,007
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,006,722
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,006,546
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
997,589
Playtika Holding Corp
0.20
 4.250
03/15/2029
997,534
Emlak Konut Varlik Kiralama As
0.20
 7.750
06/01/2031
994,604
Eldik Bank Oao
0.20
 8.500
04/23/2031
990,328
Navoi Mining & Metallurgical Combinat
0.20
 6.950
10/17/2031
990,106
Ihs Holding Ltd
0.19
 7.875
05/29/2030
986,802
Mhp Lux Sa
0.19
 10.500
07/28/2029
982,933
Alpek Sab De Cv
0.19
 4.250
09/18/2029
980,991
Jsw Steel Ltd
0.19
 5.050
04/05/2032
980,327
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
979,272
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
979,238
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
978,458
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
974,678
Bapco Energies Bsc Closed
0.19
 8.375
11/07/2028
970,357
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
969,594
Ihs Holding Ltd
0.19
 6.250
11/29/2028
961,552
Eskom Holdings
0.19
 8.450
08/10/2028
961,548
Petroleos Mexicanos
0.19
 6.625
06/15/2035
958,015
Transportadora De Gas Del Sur Sa
0.19
 7.750
11/20/2035
955,974
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
954,121
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
950,069
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
949,862
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
942,799
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
942,440
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
941,761
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
940,221
Aes Andes Sa
0.19
 8.150
06/10/2055
940,034
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
935,463
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
927,609
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
925,676
Pluspetrol Sa
0.18
 8.125
05/18/2031
924,048
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
922,226
Sisecam Uk Plc
0.18
 8.625
05/02/2032
916,521
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
916,179
Marb Bondco Plc
0.18
 3.950
01/29/2031
915,687
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
914,972
Aes Espana Bv
0.18
 7.750
08/03/2033
907,102
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
905,733
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
899,045
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
898,004
Petroleos Mexicanos
0.18
 10.000
02/07/2033
897,544
Telecom Argentina Sa
0.18
 8.500
01/20/2036
897,495
Ypf Sa
0.18
 7.000
12/15/2047
897,427
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
897,292
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
895,385
Bbk Bsc
0.18
 6.875
06/06/2029
895,321
Ypf Sa
0.18
 7.000
09/30/2033
891,259
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
889,233
Otel Sukuk Ltd
0.17
 5.375
01/24/2031
887,790
Bidvest Group Uk Plc/The
0.17
 6.200
09/17/2032
887,559
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
885,474
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
884,717
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
881,580
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
877,456
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
874,372
Ecopetrol Sa
0.17
 7.375
09/18/2043
873,118
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
869,287
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
865,053
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
862,102
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
858,003
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
857,789
Petroleos Mexicanos
0.17
 6.840
01/23/2030
856,500
Ocp Sa
0.17
 7.368
12/31/2049
854,951
Georgian Railway Jsc
0.17
 4.000
06/17/2028
851,164
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
850,850
Alpek Sab De Cv
0.17
 3.250
02/25/2031
849,685
Sisecam Uk Plc
0.17
 8.250
05/02/2029
848,904
Ohi Group Sa
0.17
 13.000
07/22/2029
846,342
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
844,122
Minsur Sa
0.17
 4.500
10/28/2031
841,484
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
840,795
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
837,913
Hanwha Totalenergies Petrochemical Co L
0.16
 5.500
07/18/2029
836,930
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
834,450
Instituto Costarricense De Electricidad
0.16
 6.375
05/15/2043
830,745
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
829,161
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
828,436
Azul Secured Finance Llp
0.16
 9.875
02/15/2031
828,167
Geopark Ltd
0.16
 8.750
01/31/2030
823,024
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
821,993
Qnb Bank As
0.16
 7.250
05/21/2029
821,617
Aris Mining Corp
0.16
 8.000
10/31/2029
819,431
Piramal Finance Ltd
0.16
 7.800
01/29/2028
818,988
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
817,837
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
816,433
Banco Macro Sa
0.16
 8.000
06/23/2029
810,978
Stillwater Mining Co
0.16
 4.500
11/16/2029
805,593
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
801,766
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
795,200
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
794,983
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
794,387
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
792,129
Pakuwon Jati Tbk Pt
0.16
 4.875
04/29/2028
791,972
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
790,808
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
789,822
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
788,757
Dar Al-Arkan Sukuk Co Ltd
0.16
 7.250
07/02/2030
787,977
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
782,644
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
781,625
Zorlu Enerji Elektrik Uretim As
0.15
 11.000
04/23/2030
779,810
Petroleos Mexicanos
0.15
 8.750
06/02/2029
779,168
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
778,840
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
775,090
Turkiye Varlik Fonu Yonetimi As
0.15
 7.750
09/10/2035
770,164
Pluspetrol Sa
0.15
 7.550
09/30/2037
767,823
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
767,630
Adecoagro Sa
0.15
 7.500
07/29/2032
767,371
Petrobras Global Finance Bv
0.15
 7.250
03/17/2044
767,182
Msu Green Energy
0.15
 9.750
06/16/2036
765,051
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
764,851
Empresa Distribuidora Y Comercializador
0.15
 9.500
04/28/2033
762,142
Uzauto Motors Aj
0.15
 7.375
11/19/2030
761,916
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
761,618
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
759,617
Corp Quiport Sa
0.15
 9.000
12/15/2037
758,016
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
755,450
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
755,121
Caixa Economica Federal
0.15
 5.625
05/13/2030
751,875
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
751,798
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
751,486
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
750,620
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
750,459
Grupo Televisa Sab
0.15
 5.250
05/24/2049
749,037
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
748,712
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
746,921
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
744,337
Klabin Austria Gmbh
0.15
 5.750
04/03/2029
739,997
Nemak Sab De Cv
0.15
 3.625
06/28/2031
739,560
Upl Corp Ltd
0.15
 4.625
06/16/2030
738,794
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
737,600
Jscb Agrobank
0.15
 9.250
10/02/2029
736,718
Georgia Global Utilities Jsc
0.15
 8.875
07/25/2029
736,523
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
729,327
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
728,396
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
725,506
Vanke Real Estate Hong Kong Co Ltd
0.14
 3.975
11/09/2027
725,224
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
721,813
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
717,979
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
713,783
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
713,757
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
711,751
Fortebank Jsc
0.14
 7.750
02/04/2030
711,227
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
708,846
Maf Global Securities Ltd
0.14
 7.875
01/01/2099
703,810
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
703,658
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
702,178
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
700,967
Banco Macro Sa
0.14
 8.000
01/28/2031
700,941
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
699,740
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
696,656
Air Ltd
0.14
 7.875
10/01/2031
695,809
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
695,130
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
694,845
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
694,684
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
693,248
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
691,198
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
687,144
Inretail Shopping Malls
0.14
 5.650
10/16/2032
685,454
Genneia Sa
0.13
 7.750
12/02/2033
684,984
Orazul Energy Peru Sa
0.13
 6.250
09/17/2032
681,019
Banco Bradesco Sa/Cayman Islands
0.13
 5.375
01/20/2031
679,280
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
677,551
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
675,745
Metinvest Bv
0.13
 7.750
10/17/2029
674,967
Iifl Finance Ltd
0.13
 8.750
07/24/2028
674,223
Primero Agila Ltd
0.13
 7.750
07/16/2031
673,807
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
671,319
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
670,635
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
669,248
Marcobre Sac
0.13
 5.750
01/22/2036
668,073
Provincia De Cordoba
0.13
 7.125
02/01/2029
664,743
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
664,338
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,264
Aegea Finance Sarl
0.13
 9.000
01/20/2031
658,481
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
657,880
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
657,832
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
654,896
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
652,554
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
651,945
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
651,886
Banco General Sa
0.13
 5.250
11/07/2169
648,872
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
647,765
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
644,025
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
642,669
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
642,258
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
638,969
Ypf Sa
0.13
 8.500
06/27/2029
637,617
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
635,819
Mongolian Mining Corp
0.13
 8.440
04/03/2030
634,814
Turkcell Iletisim Hizmetleri As
0.12
 7.650
01/24/2032
632,670
Pampa Energia Sa
0.12
 7.950
09/10/2031
632,315
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
631,643
Banco Btg Pactual Sa/Cayman Islands
0.12
 5.500
01/27/2031
631,204
Axia Energia Sa
0.12
 6.500
01/11/2035
630,673
Maf Global Securities Ltd
0.12
 5.748
02/20/2076
630,450
Grupo Televisa Sab
0.12
 8.500
03/11/2032
629,547
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
623,313
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
620,343
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
617,179
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
614,647
Li & Fung Ltd
0.12
 8.375
02/05/2029
614,076
Seazen Group Ltd
0.12
 11.880
06/26/2028
614,049
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
612,115
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
612,048
Ecopetrol Sa
0.12
 5.875
11/02/2051
611,887
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
611,062
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
610,496
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
609,874
Akbank Tas
0.12
 7.498
01/20/2030
609,582
Msu Energy Sa
0.12
 9.750
12/05/2030
608,675
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
607,793
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
606,526
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
606,051
Nbm Us Holdings Inc
0.12
 6.625
08/06/2029
605,667
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
604,331
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
603,049
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
602,372
Iifl Finance Ltd
0.12
 7.600
07/10/2030
602,055
Prio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
601,650
Akbank Tas
0.12
 8.250
12/08/2036
600,531
Sisecam Uk Plc
0.12
 8.375
01/23/2033
600,293
Global Bank Corp
0.12
 5.250
04/16/2029
599,126
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
596,511
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
596,360
Csn Inova Ventures
0.12
 11.000
08/12/2030
593,748
Pacific Universal Investments Pte Ltd
0.12
 7.450
09/29/2031
591,483
Axia Energia Sa
0.12
 4.625
02/04/2030
590,284
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
588,254
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
587,798
Upl Corp Ltd
0.12
 4.500
03/08/2028
583,654
Turkcell Iletisim Hizmetleri As
0.12
 5.800
04/11/2028
583,650
Minerva Luxembourg Sa
0.11
 7.500
04/22/2036
581,615
Limak Yenilenebilir Enerji As
0.11
 9.625
08/12/2030
578,473
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
577,764
Turkiye Is Bankasi As
0.11
 7.575
02/05/2037
576,348
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
574,564
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
574,114
New Metro Global Ltd
0.11
 11.800
03/09/2029
573,687
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
572,306
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
570,346
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
567,705
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
566,990
Mhp Lux Sa
0.11
 6.250
09/19/2029
566,157
Bac International Bank Inc
0.11
 7.750
02/03/2028
564,939
Sjm International Ltd
0.11
 6.500
01/15/2031
564,500
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
562,709
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
561,790
Frontera Energy Corp
0.11
 7.875
06/21/2028
560,927
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
560,212
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
559,435
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
554,801
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
551,236
Qnb Bank As
0.11
 10.750
11/15/2033
549,420
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
547,736
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
547,485
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
546,633
Arcor Saic
0.11
 7.600
07/31/2033
546,034
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
544,900
Akbank Tas
0.11
 7.875
09/04/2035
541,569
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
540,387
Ueno Bank Sa
0.11
 6.700
03/06/2031
540,105
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
539,922
Japfa Pte Ltd
0.11
 7.950
05/12/2031
534,583
Liquid Telecommunications Financing Plc
0.11
 10.750
04/14/2031
534,279
Nova Securitisation Sarl
0.10
 6.500
02/03/2036
531,913
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
529,730
Poinsettia Finance Ltd Sarl
0.10
 6.625
06/17/2031
529,522
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
523,587
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
521,508
Oceanica Lux
0.10
 11.250
05/08/2031
518,468
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
518,251
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
516,952
Edl-Generation Pcl
0.10
 11.125
08/11/2031
513,871
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
512,452
Xp Inc
0.10
 6.750
07/02/2029
511,765
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
508,955
Arcelik As
0.10
 8.500
09/25/2028
505,548
Aloqabank Jsc
0.10
 7.700
05/18/2031
499,473
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
496,468
Bank Rbk Jsc
0.10
 7.700
05/19/2031
496,195
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
493,422
Foresea Holding Sa
0.10
 7.500
06/15/2030
491,728
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
491,175
Studio City Co Ltd
0.10
 6.125
05/15/2031
488,757
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
488,672
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
487,601
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
485,394
Aegea Finance Sarl
0.09
 7.625
01/20/2036
480,277
Petroleos Mexicanos
0.09
 6.500
06/02/2041
479,738
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
476,494
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
472,080
Cap Sa
0.09
 3.900
04/27/2031
471,460
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
463,466
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
461,019
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
460,514
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
458,617
Petroleos Mexicanos
0.09
 6.500
01/23/2029
458,169
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
458,016
Csn Resources Sa
0.09
 8.875
12/05/2030
456,479
3r Lux Sarl
0.09
 9.750
02/05/2031
454,839
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
451,661
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
446,126
Metinvest Bv
0.09
 7.650
10/01/2027
443,056
Brf Sa
0.09
 4.875
01/24/2030
440,179
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
433,861
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
431,376
Petroleos Mexicanos
0.08
 6.350
02/12/2048
427,769
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
408,628
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
403,871
Usiminas International Sarl
0.08
 7.500
01/27/2032
401,428
Champion Mtn Ltd
0.08
 2.950
06/15/2030
397,814
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
395,016
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
393,858
Csn Resources Sa
0.08
 4.625
06/10/2031
392,702
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
391,805
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
391,522
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
390,541
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
390,134
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
383,549
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
382,594
Kernel Holding Sa
0.08
 6.750
10/27/2027
381,565
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
380,700
Petrobras Global Finance Bv
0.07
 5.750
02/01/2029
379,755
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
379,579
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
378,644
Petrobras Global Finance Bv
0.07
 6.900
03/19/2049
375,525
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
373,409
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
373,152
Petroleos Mexicanos
0.07
 6.375
01/23/2045
369,470
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
367,295
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
364,713
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
362,170
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
360,944
Brf Sa
0.07
 5.750
09/21/2050
355,381
Simpar Europe Sa
0.07
 5.200
01/26/2031
351,551
Ero Copper Corp
0.07
 6.500
02/15/2030
348,231
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
336,573
Vanke Real Estate Hong Kong Co Ltd
0.06
 3.500
11/12/2029
329,594
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
320,592
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
318,468
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
305,275
Ultrapar International Sa
0.06
 5.250
06/06/2029
301,679
Petroleos Mexicanos
0.06
 5.350
02/12/2028
299,933
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
297,089
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
294,689
Tupy Overseas Sa
0.06
 4.500
02/16/2031
290,631
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
284,324
Movida Europe Sa
0.06
 9.700
10/11/2033
280,601
Vamos Europe Sa
0.05
 9.200
01/26/2031
277,087
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
231,666
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
203,871
Csn Resources Sa
0.04
 5.875
04/08/2032
199,343
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
198,453
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
192,686
Qnb Bank As
0.04
 5.875
02/11/2031
189,513
Petroleos Mexicanos
0.04
 5.500
06/27/2044
180,714
Orbia Advance Corp Sab De Cv
0.03
 5.500
01/15/2048
177,040
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
175,037
Petroleos Mexicanos
0.03
 5.625
01/23/2046
162,305
Petroleos Mexicanos
0.03
 6.625
06/15/2038
130,345
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
110,467
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
13,346
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
722
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.89
 --
--
4,495,014
--
0.00
 --
--
104
Other/Cash
-0.83
 --
--
-4,212,092
← 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 08/31/2026

Composite % of Net Assets
Investment Grade BBB 2.92
Non-Investment Grade BB 51.35
B 32.71
CCC 3.99
C 0.21
Total Investment Grade -- 2.92
Total Non-Investment Grade -- 88.26
Not Rated -- 8.11
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.30

  • 1 - 3

    23.00

  • 3 - 5

    32.50

  • 5 - 7

    17.30

  • 7 - 10

    12.90

  • 10 - 15

    3.50

  • 15 - 20

    2.00

  • 20 - 30

    5.50

  • 30 +

    2.20

Fees

Distributions

Distribution History

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

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

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

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

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