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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
    $19.31

    as of October 26, 2026
  • YTD RETURNS
    2.14%

    as of October 26, 2026
  • Total Net Assets
    $505.84M

    as of October 26, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    7.87%
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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  10/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.87%

Distribution Yield

7.05%

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 7.87% on 10/26/26. 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 10/26/2026

Download XLS Get holdings
Total Holdings: 546
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.20
 6.375
09/01/2037
6,075,172
Samarco Mineracao Sa
0.78
 9.500
06/30/2031
3,957,316
Digicel International Finance Ltd / Dif
0.72
 8.625
08/01/2032
3,619,107
Grupo Nutresa Sa
0.61
 9.000
05/12/2035
3,107,830
Grupo Nutresa Sa
0.57
 8.000
05/12/2030
2,895,007
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,803,519
Petroleos Mexicanos
0.55
 7.690
01/23/2050
2,771,338
First Quantum Minerals Ltd
0.53
 6.375
02/15/2036
2,659,856
Petroleos Del Peru Sa
0.52
 5.625
06/19/2047
2,610,309
Latam Airlines Group Sa
0.50
 7.875
04/15/2030
2,537,330
Ypf Sa
0.50
 8.250
01/17/2034
2,533,846
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,480,493
First Quantum Minerals Ltd
0.49
 8.625
06/01/2031
2,467,215
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,427,132
Dar Al-Arkan Sukuk Co Ltd
0.47
 8.000
02/25/2029
2,394,977
Saavi Energia Sarl
0.47
 8.875
02/10/2035
2,363,636
Ecopetrol Sa
0.46
 6.875
04/29/2030
2,318,581
Ecopetrol Sa
0.45
 8.375
01/19/2036
2,289,462
Telecommunications Co Telekom Srbija Ad
0.45
 7.250
05/18/2031
2,274,675
Azule Energy Finance Plc
0.44
 8.125
01/23/2030
2,237,292
Aes Panama Generation Holdings Srl
0.43
 4.375
05/31/2030
2,172,854
Bangkok Bank Pcl/Hong Kong
0.43
 3.733
09/25/2034
2,158,798
Grupo Nutresa Sa
0.42
 7.875
12/31/2049
2,125,681
Panama Infrastructure Receivable Purcha
0.40
 --
04/05/2032
2,033,769
Melco Resorts Finance Ltd
0.40
 5.375
12/04/2029
2,030,412
Orbia Advance Corp Sab De Cv
0.40
 5.875
09/17/2044
2,004,742
Cox Asset Mexico Sa De Cv
0.40
 7.125
01/08/2032
1,998,988
Ypf Sa
0.39
 7.550
06/18/2035
1,983,637
Eskom Holdings
0.39
 6.350
08/10/2028
1,949,459
Transnet/South Africa
0.38
 8.250
02/06/2028
1,923,876
Ecopetrol Sa
0.38
 7.750
02/01/2032
1,922,385
Grupo Aval Ltd
0.36
 4.375
02/04/2030
1,842,903
Cemex Sab De Cv
0.36
 7.200
12/31/2049
1,840,914
Ocp Sa
0.36
 6.741
12/31/2049
1,825,556
Wynn Macau Ltd
0.36
 5.125
12/15/2029
1,813,123
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,808,628
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,807,289
Cox Asset Mexico Sa De Cv
0.35
 7.750
05/08/2036
1,782,895
Volcan Cia Minera Saa
0.35
 8.500
10/28/2032
1,776,415
Studio City Finance Ltd
0.35
 5.000
01/15/2029
1,758,754
Empresas Publicas De Medellin Esp
0.35
 4.250
07/18/2029
1,758,565
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,755,349
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,746,636
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,746,477
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,710,421
Ypf Sa
0.34
 8.750
09/11/2031
1,705,930
Petroleos Del Peru Sa
0.33
 4.750
06/19/2032
1,692,026
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,691,379
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,679,554
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,666,572
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,664,181
Bapco Energies Sukuk Ltd
0.33
 6.250
01/29/2035
1,649,317
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,634,867
Petroleos Mexicanos
0.32
 6.750
09/21/2047
1,627,583
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,623,592
Orbia Advance Corp Sab De Cv
0.32
 2.875
05/11/2031
1,612,668
Melco Resorts Finance Ltd
0.31
 5.750
07/21/2028
1,551,220
State Oil Co Of The Azerbaijan Republic
0.30
 6.950
03/18/2030
1,539,406
Nickel Industries Ltd
0.30
 9.000
09/30/2030
1,536,911
Sasol Financing Usa Llc
0.30
 8.750
04/10/2033
1,531,316
Sasol Financing Usa Llc
0.30
 5.500
03/18/2031
1,523,567
Pampa Energia Sa
0.30
 7.750
11/14/2037
1,522,682
Tullow Holdco 2 Ltd
0.30
 15.000
11/15/2028
1,519,925
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,515,410
Ivanhoe Mines Ltd
0.30
 7.875
01/23/2030
1,512,472
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,511,877
Alpha Star Holding Ix Ltd
0.30
 7.000
08/26/2028
1,494,870
Development Bank Of Mongolia Llc
0.29
 6.900
07/02/2031
1,478,992
Muthoot Finance Ltd
0.29
 7.125
02/14/2028
1,472,685
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,470,943
Mc Brazil Downstream Trading Sarl
0.29
 7.250
06/30/2031
1,457,573
Otp Bank Nyrt
0.28
 7.300
07/30/2035
1,438,114
Canpack Sa / Canpack Us Llc
0.28
 3.875
11/15/2029
1,432,745
Mgm China Holdings Ltd
0.28
 6.250
05/15/2033
1,429,224
Promigas Sa Esp / Gases Del Pacifico Sa
0.28
 7.750
06/24/2056
1,418,626
Petroleos Mexicanos
0.28
 5.950
01/28/2031
1,398,334
Arabian Centres Sukuk Iii Ltd
0.28
 9.500
03/06/2029
1,392,914
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,384,843
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,380,479
Irb Infrastructure Developers Ltd
0.27
 7.110
03/11/2032
1,377,410
Vedanta Resources Finance Ii Plc
0.27
 7.750
07/13/2037
1,360,950
Telecom Argentina Sa
0.27
 9.500
07/18/2031
1,356,458
Veon Midco Bv
0.27
 6.950
06/01/2031
1,343,144
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,338,111
Greenko Power Ii Ltd
0.26
 4.300
12/13/2028
1,335,821
Pluspetrol Sa
0.26
 8.500
05/30/2032
1,325,929
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,322,240
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,321,139
Avianca Midco 2 Plc
0.26
 9.625
02/14/2030
1,315,905
Oztel Holdings Spc Ltd
0.26
 6.625
04/24/2028
1,314,939
Ihs Holding Ltd
0.26
 8.250
11/29/2031
1,312,264
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,296,261
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,293,674
Industrial Subordinated Trust 2 0
0.26
 6.550
04/15/2036
1,292,350
Melco Resorts Finance Ltd
0.25
 7.625
04/17/2032
1,287,856
Comision Ejecutiva Hidroelectrica Del R
0.25
 8.650
01/24/2033
1,270,903
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,268,366
Cas Capital No 2 Ltd
0.25
 6.250
12/31/2049
1,259,834
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,248,032
Veon Midco Bv
0.25
 7.450
06/01/2033
1,245,067
Enfragen Energia Sur Sa / Enfragen Spai
0.25
 5.375
12/30/2030
1,244,842
Gohl Capital Holdings Ltd
0.25
 7.625
12/31/2049
1,243,788
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
1,242,537
Champion Path Holdings Ltd
0.25
 4.850
01/27/2028
1,239,202
Ct Trust
0.24
 5.125
02/03/2032
1,233,145
C&W Senior Finance Ltd
0.24
 9.000
01/15/2033
1,232,226
Ecopetrol Sa
0.24
 4.625
11/02/2031
1,231,810
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,230,982
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,229,904
Bank Negara Indonesia Persero Tbk Pt
0.24
 7.150
12/31/2049
1,226,206
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,225,840
Omniyat Sukuk 1 Ltd
0.24
 8.375
05/06/2028
1,224,726
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,224,616
Tecpetrol Sa
0.24
 7.625
01/22/2033
1,214,383
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,214,335
Cox Asset Mexico Sa De Cv
0.24
 8.750
09/17/2031
1,214,239
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,211,022
Grupo Televisa Sab
0.24
 6.125
01/31/2046
1,210,738
Tvf Varlik Kiralama As
0.24
 6.950
01/23/2030
1,208,548
Oryx Funding Ltd
0.24
 5.800
02/03/2031
1,206,539
Province Of Santa Fe
0.24
 8.100
12/11/2034
1,205,519
West China Cement Ltd
0.24
 9.900
12/04/2028
1,190,036
Sammaan Capital Ltd
0.23
 8.950
08/28/2028
1,187,143
Ardshinbank Cjsc Via Dilijan Finance Bv
0.23
 6.600
01/22/2031
1,181,321
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,180,609
Vedanta Resources Finance Ii Plc
0.23
 7.375
07/13/2034
1,169,344
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,162,919
Ypf Sa
0.23
 9.500
01/17/2031
1,152,136
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,150,734
Energuate Trust 2 0
0.23
 6.350
09/15/2035
1,147,469
Central American Bottling Corp / Cbc Bo
0.23
 5.250
04/27/2029
1,140,944
Eregli Demir Ve Celik Fabrikalari Tas
0.22
 8.375
07/23/2029
1,135,916
We Soda Investments Holding Plc
0.22
 9.500
10/06/2028
1,132,924
Yinson Bergenia Production Bv
0.22
 8.498
01/31/2045
1,127,694
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,126,597
Seaspan Corp
0.22
 5.500
08/01/2029
1,124,668
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,123,049
Provincia De Cordoba
0.22
 9.750
07/02/2032
1,119,983
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,115,704
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,110,969
Mobiliare Latam Sa / Mobiliare Latam Me
0.22
 6.750
11/10/2032
1,102,118
Omniyat Sukuk 1 Ltd
0.22
 7.250
03/16/2029
1,101,729
Grupo Televisa Sab
0.22
 5.000
05/13/2045
1,100,436
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,100,251
Arabian Centres Sukuk Iv Ltd
0.22
 8.875
12/04/2030
1,099,264
Gol Finance Inc
0.22
 14.375
06/06/2030
1,098,531
Energean Israel Finance Ltd
0.22
 5.875
03/30/2031
1,094,351
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,092,342
Petrobras Global Finance Bv
0.22
 6.850
06/05/2115
1,090,297
Endeavour Mining Plc
0.21
 7.000
05/28/2030
1,079,443
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,077,724
Renew Treasury Ifsc Pvt Ltd
0.21
 6.500
02/02/2031
1,072,793
Binghatti Sukuk 2 Spv Ltd
0.21
 8.125
08/07/2030
1,071,659
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,063,941
Parex Resources Inc
0.21
 8.500
05/11/2031
1,056,910
Aeropuertos Dominicanos Siglo Xxi Sa
0.21
 7.000
06/30/2034
1,056,666
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,055,228
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,052,519
Sierracol Energy Andina Llc/Sierracol E
0.21
 9.000
11/14/2030
1,052,505
Avianca Midco 2 Plc
0.21
 10.250
01/07/2032
1,052,239
Petroleos Mexicanos
0.21
 6.950
01/28/2060
1,049,794
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,041,663
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,032,372
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,025,183
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,021,662
Mazoon Assets Co Saoc
0.20
 5.200
11/08/2027
1,021,338
Peru Lng Srl
0.20
 5.375
03/22/2030
1,021,058
Golomt Bank
0.20
 7.950
05/14/2029
1,018,969
Axian Telecom Holding & Management Plc
0.20
 7.250
07/11/2030
1,018,609
Canpack Group Inc / Canpack Sa
0.20
 6.000
05/15/2031
1,016,578
Iifl Finance Ltd
0.20
 7.600
09/10/2029
1,015,433
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,013,960
Istanbul Metropolitan Municipality
0.20
 10.500
12/06/2028
1,013,844
Ai Candelaria -Spain- Sa
0.20
 5.750
06/15/2033
1,013,455
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,005,283
Alpek Sab De Cv
0.20
 4.250
09/18/2029
993,430
Ihs Holding Ltd
0.20
 7.875
05/29/2030
989,038
Puma International Financing Sa
0.20
 7.750
04/25/2029
988,123
Kingston Airport Revenue Finance Ltd
0.19
 6.750
12/15/2036
983,920
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
983,812
Playtika Holding Corp
0.19
 4.250
03/15/2029
979,064
Petroleos Mexicanos
0.19
 6.625
06/15/2035
977,486
Eskom Holdings
0.19
 8.450
08/10/2028
973,381
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
972,671
Mhp Lux Sa
0.19
 10.500
07/28/2029
965,739
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
963,512
Gc Treasury Center Co Ltd
0.19
 7.125
03/10/2076
962,498
Cia General De Combustibles Sa
0.19
 11.875
11/28/2030
961,244
Ihs Holding Ltd
0.19
 6.250
11/29/2028
959,975
Eldik Bank Oao
0.19
 8.500
04/23/2031
957,797
Jsw Steel Ltd
0.19
 5.050
04/05/2032
955,508
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
953,661
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
948,485
Aes Andes Sa
0.19
 8.150
06/10/2055
947,918
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
945,299
Minerva Luxembourg Sa
0.19
 8.875
09/13/2033
943,508
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
939,240
Yapi Ve Kredi Bankasi As
0.19
 9.250
10/16/2028
938,470
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
934,052
Limak Cimento Sanayi Ve Ticaret As
0.18
 9.750
07/25/2029
928,723
Avianca Midco 2 Plc
0.18
 9.500
01/28/2031
928,722
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
923,743
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
922,716
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
920,740
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
919,794
Sisecam Uk Plc
0.18
 8.625
05/02/2032
919,045
Ecobank Transnational Inc
0.18
 8.875
08/19/2036
918,717
Yinson Boronia Production Bv
0.18
 8.947
07/31/2042
915,335
Aes Espana Bv
0.18
 7.750
08/03/2033
913,180
Marb Bondco Plc
0.18
 3.950
01/29/2031
912,078
Petrobras Global Finance Bv
0.18
 6.500
07/03/2033
910,338
Petroleos Mexicanos
0.18
 10.000
02/07/2033
908,500
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
908,143
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
906,701
Bbk Bsc
0.18
 6.875
06/06/2029
899,153
Telecom Argentina Sa
0.18
 8.500
01/20/2036
899,000
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
894,567
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
891,114
Burjeel Sukuk Ltd
0.18
 7.000
07/01/2031
890,306
Ypf Sa
0.18
 7.000
12/15/2047
890,182
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
889,781
Grupo Televisa Sab
0.18
 6.625
01/15/2040
889,285
Gran Tierra Energy Inc
0.18
 9.750
04/15/2031
888,974
Ypf Sa
0.18
 7.000
09/30/2033
888,536
Bidvest Group Uk Plc/The
0.18
 6.200
09/17/2032
888,139
Fortune Star Bvi Ltd
0.18
 8.500
05/19/2028
887,338
Ecopetrol Sa
0.18
 7.375
09/18/2043
887,038
Turkiye Vakiflar Bankasi Tao
0.17
 9.000
10/12/2028
883,495
Petrobras Global Finance Bv
0.17
 5.125
09/10/2030
882,079
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
878,874
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
874,586
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
874,571
Alpek Sab De Cv
0.17
 3.250
02/25/2031
873,900
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
869,721
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
866,082
Itau Unibanco Holding Sa/Cayman Island
0.17
 6.000
02/27/2030
864,485
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
861,414
Petroleos Mexicanos
0.17
 6.840
01/23/2030
860,825
Sisecam Uk Plc
0.17
 8.250
05/02/2029
855,577
Georgian Railway Jsc
0.17
 4.000
06/17/2028
855,418
Minsur Sa
0.17
 4.500
10/28/2031
852,811
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
851,909
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
850,111
Ocp Sa
0.17
 7.368
12/31/2049
849,564
Transportadora De Gas Del Sur Sa
0.17
 7.750
11/20/2035
849,400
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
842,437
Mersin Uluslararasi Liman Isletmeciligi
0.17
 8.250
11/15/2028
840,174
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
836,749
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
835,853
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
833,971
Geopark Ltd
0.16
 8.750
01/31/2030
831,282
Qnb Bank As
0.16
 7.250
05/21/2029
828,828
Aris Mining Corp
0.16
 8.000
10/31/2029
824,422
Pluspetrol Sa
0.16
 8.125
05/18/2031
821,889
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
821,318
Banco Macro Sa
0.16
 8.000
06/23/2029
820,366
Piramal Finance Ltd
0.16
 7.800
01/29/2028
819,650
Barranquilla Distrito Especial Industri
0.16
 7.350
07/23/2031
817,717
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
811,122
Stillwater Mining Co
0.16
 4.500
11/16/2029
807,897
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
804,380
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
804,310
Tc Ziraat Bankasi As
0.16
 7.250
02/04/2030
803,795
Emlak Konut Varlik Kiralama As
0.16
 7.750
06/01/2031
803,416
Gohl Capital Holdings Ltd
0.16
 8.300
12/31/2049
799,457
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
793,291
Pakuwon Jati Tbk Pt
0.16
 4.875
04/29/2028
789,547
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
785,604
Turkiye Varlik Fonu Yonetimi As
0.16
 7.750
09/10/2035
785,593
Grupo Televisa Sab
0.16
 5.250
05/24/2049
784,584
Db Terra Chile Holdco Spa
0.16
 7.950
04/20/2031
784,245
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
782,140
Petrobras Global Finance Bv
0.15
 7.250
03/17/2044
781,664
Melco Resorts Finance Ltd
0.15
 6.500
09/24/2033
780,531
Petroleos Mexicanos
0.15
 8.750
06/02/2029
779,615
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
776,967
Empresa Distribuidora Y Comercializador
0.15
 9.750
10/24/2030
776,867
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
776,255
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
01/15/2031
775,473
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
775,325
Ohi Group Sa
0.15
 13.000
07/22/2029
772,205
Msu Green Energy
0.15
 9.750
06/16/2036
772,040
Fortune Star Bvi Ltd
0.15
 6.800
09/09/2029
771,995
Uzauto Motors Aj
0.15
 7.375
11/19/2030
770,817
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
770,409
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
770,378
Adecoagro Sa
0.15
 7.500
07/29/2032
768,783
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
767,695
Provincia De Neuquen Argentina
0.15
 7.350
08/25/2034
764,373
Petrobras Global Finance Bv
0.15
 6.250
01/10/2036
764,083
Pluspetrol Sa
0.15
 7.550
09/30/2037
760,018
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
759,397
Nemak Sab De Cv
0.15
 3.625
06/28/2031
759,252
Vanke Real Estate Hong Kong Co Ltd
0.15
 3.975
11/09/2027
758,530
Corp Quiport Sa
0.15
 9.000
12/15/2037
758,415
Binghatti Sukuk 2 Spv Ltd
0.15
 7.750
07/02/2029
757,179
Caixa Economica Federal
0.15
 5.625
05/13/2030
756,942
Empresa Distribuidora Y Comercializador
0.15
 9.500
04/28/2033
755,500
Petrobras Global Finance Bv
0.15
 5.600
01/03/2031
755,089
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
753,836
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
753,085
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
753,039
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
752,762
Irsa Inversiones Y Representaciones Sa
0.15
 8.000
03/31/2035
750,917
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
743,892
Jscb Agrobank
0.15
 9.250
10/02/2029
742,765
Georgia Global Utilities Jsc
0.15
 8.875
07/25/2029
739,923
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
736,267
Upl Corp Ltd
0.14
 4.625
06/16/2030
728,795
China Oil & Gas Group Ltd
0.14
 7.000
02/04/2029
726,689
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
724,547
Klabin Austria Gmbh
0.14
 5.750
04/03/2029
721,415
Telefonica Moviles Chile Sa
0.14
 3.537
11/18/2031
719,532
Turkiye Ihracat Kredi Bankasi As
0.14
 7.500
02/06/2028
716,535
Banco Macro Sa
0.14
 8.000
01/28/2031
714,525
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
714,176
Fortebank Jsc
0.14
 7.750
02/04/2030
713,550
Azul Secured Finance Llp
0.14
 9.875
02/15/2031
708,774
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
708,593
Genneia Sa
0.14
 7.750
12/02/2033
705,551
Air Ltd
0.14
 7.875
10/01/2031
705,171
Maf Global Securities Ltd
0.14
 7.875
01/01/2099
703,370
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
702,238
San Miguel Industrias Pet Sa / Ng Pet R
0.14
 3.750
08/02/2028
702,027
Empresa Generadora De Electricidad Hain
0.14
 5.625
11/08/2028
700,856
Tsetsens Mining And Energy Llc
0.14
 11.375
02/05/2031
700,547
Pegasus Hava Tasimaciligi As
0.14
 8.000
09/11/2031
698,797
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
698,525
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
695,394
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
693,559
Petrobras Global Finance Bv
0.14
 6.875
01/20/2040
692,860
Ipoteka-Bank Atib
0.14
 6.450
10/09/2030
692,064
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
690,525
Zorlu Enerji Elektrik Uretim As
0.14
 11.000
04/23/2030
687,558
Banco Bradesco Sa/Cayman Islands
0.14
 5.375
01/20/2031
685,834
Vedanta Resources Finance Ii Plc
0.14
 7.000
07/13/2032
684,787
Telecommunications Services Of Trinidad
0.14
 8.875
10/18/2029
684,261
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
677,959
Inretail Shopping Malls
0.13
 5.650
10/16/2032
676,468
Iifl Finance Ltd
0.13
 8.750
07/24/2028
676,112
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
675,295
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
674,447
Arada Sukuk 2 Ltd
0.13
 7.150
08/05/2030
673,951
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
672,633
Provincia De Cordoba
0.13
 7.125
02/01/2029
669,389
Marcobre Sac
0.13
 5.750
01/22/2036
668,355
Vista Energy Argentina Sau
0.13
 7.875
04/08/2038
668,063
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
667,794
Metinvest Bv
0.13
 7.750
10/17/2029
663,615
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
662,692
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
662,672
Studio City Finance Ltd
0.13
 6.500
01/15/2028
660,652
Pan American Energy Llc/Argentina
0.13
 7.750
01/15/2037
660,350
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
660,161
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
658,125
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
657,467
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
649,243
Banco General Sa
0.13
 5.250
11/07/2169
648,835
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
646,454
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
643,012
Ypf Sa
0.13
 8.500
06/27/2029
642,076
Pampa Energia Sa
0.13
 7.950
09/10/2031
641,781
Grupo Televisa Sab
0.13
 8.500
03/11/2032
640,876
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
640,042
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
640,024
Axia Energia Sa
0.13
 6.500
01/11/2035
639,808
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
639,681
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
639,031
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
638,863
Ecopetrol Sa
0.13
 5.875
11/02/2051
635,093
Maf Global Securities Ltd
0.13
 5.748
02/20/2076
633,230
Turkiye Is Bankasi As
0.12
 7.750
06/12/2029
629,889
Aegea Finance Sarl
0.12
 9.000
01/20/2031
625,313
Primero Agila Ltd
0.12
 7.750
07/16/2031
624,860
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
624,708
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
624,194
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
622,922
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
621,228
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
620,968
B3 Sa - Brasil Bolsa Balcao
0.12
 4.125
09/20/2031
619,423
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
618,743
Akbank Tas
0.12
 7.498
01/20/2030
618,127
Seazen Group Ltd
0.12
 11.880
06/26/2028
615,457
National Bank Of Uzbekistan
0.12
 7.200
07/17/2030
614,839
Petrobras Global Finance Bv
0.12
 6.750
01/27/2041
613,621
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
612,582
Li & Fung Ltd
0.12
 8.375
02/05/2029
612,259
Akbank Tas
0.12
 8.250
12/08/2036
609,773
Sisecam Uk Plc
0.12
 8.375
01/23/2033
606,852
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
606,040
Msu Energy Sa
0.12
 9.750
12/05/2030
603,738
Tav Havalimanlari Holding As
0.12
 8.500
12/07/2028
603,055
Mongolian Mining Corp
0.12
 8.440
04/03/2030
602,204
Constellation Oil Services Holding Sa
0.12
 7.700
08/03/2033
599,808
Iifl Finance Ltd
0.12
 7.600
07/10/2030
599,368
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
597,982
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
592,551
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
590,309
Axia Energia Sa
0.12
 4.625
02/04/2030
589,776
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
588,243
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
587,940
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
586,292
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
583,681
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
583,176
Global Bank Corp
0.12
 5.250
04/16/2029
582,540
Upl Corp Ltd
0.12
 4.500
03/08/2028
581,882
Sasol Financing Usa Llc
0.11
 6.500
09/27/2028
580,516
Petroquimica Comodoro Rivadavia Sa / Lu
0.11
 8.500
07/28/2034
577,170
Turkiye Is Bankasi As
0.11
 7.375
04/02/2036
576,898
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
574,522
New Metro Global Ltd
0.11
 11.800
03/09/2029
574,215
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
572,285
Prio Luxembourg Holding Sarl
0.11
 6.750
10/15/2030
572,261
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
571,423
Turkcell Iletisim Hizmetleri As
0.11
 5.800
04/11/2028
571,262
Rede D'Or Finance Sarl
0.11
 6.450
09/09/2035
571,248
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
571,118
Bac International Bank Inc
0.11
 7.750
02/03/2028
568,870
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
566,495
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
563,856
Mhp Lux Sa
0.11
 6.250
09/19/2029
561,651
Pacific Universal Investments Pte Ltd
0.11
 7.450
09/29/2031
560,608
Arcor Saic
0.11
 7.600
07/31/2033
560,102
Frontera Energy Corp
0.11
 7.875
06/21/2028
559,659
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
558,423
Minerva Luxembourg Sa
0.11
 7.500
04/22/2036
558,397
Gdz Elektrik Dagitim As
0.11
 9.000
10/15/2029
556,718
Qnb Bank As
0.11
 10.750
11/15/2033
554,942
Trident Energy Finance Plc
0.11
 12.500
11/30/2029
552,679
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
551,011
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
549,913
Klabin Austria Gmbh
0.11
 7.000
04/03/2049
549,020
Akbank Tas
0.11
 7.875
09/04/2035
548,245
Adm Elektrik Dagitim As
0.11
 9.500
02/05/2031
546,375
Sjm International Ltd
0.11
 6.500
01/15/2031
544,654
Muangthai Capital Pcl
0.11
 6.875
09/30/2028
538,269
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
536,966
Nova Securitisation Sarl
0.11
 6.500
02/03/2036
535,571
National Bank Of Uzbekistan
0.11
 8.500
07/05/2029
535,052
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
534,787
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
526,766
Ueno Bank Sa
0.10
 6.700
03/06/2031
523,277
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
522,629
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
520,177
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
514,660
Csn Inova Ventures
0.10
 11.000
08/12/2030
514,117
Edl-Generation Pcl
0.10
 11.125
08/11/2031
512,897
Xp Inc
0.10
 6.750
07/02/2029
512,332
Japfa Pte Ltd
0.10
 7.950
05/12/2031
510,243
Arcelik As
0.10
 8.500
09/25/2028
508,889
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
507,662
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
505,580
Aloqabank Jsc
0.10
 7.700
05/18/2031
503,890
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
502,313
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
500,144
Turkiye Is Bankasi As
0.10
 8.400
07/23/2038
499,092
Bank Rbk Jsc
0.10
 7.700
05/19/2031
498,229
Oceanica Lux
0.10
 11.250
05/08/2031
498,195
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
497,640
Ronesans Altyapi Sistemleri As
0.10
 8.500
10/10/2029
494,610
Foresea Holding Sa
0.10
 7.500
06/15/2030
491,101
Petroleos Mexicanos
0.10
 6.500
06/02/2041
487,920
Studio City Co Ltd
0.10
 6.125
05/15/2031
485,597
Banco Do Brasil Sa/Cayman
0.10
 5.625
10/23/2031
482,291
Provincia De Entre Rios Argentina
0.09
 9.550
03/04/2033
479,678
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
475,347
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
464,060
Empresa Distribuidora De Electricidad D
0.09
 9.750
06/11/2033
462,352
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
458,188
Petroleos Mexicanos
0.09
 6.500
01/23/2029
456,272
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
455,837
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
455,678
3r Lux Sarl
0.09
 9.750
02/05/2031
451,299
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
450,156
Aegea Finance Sarl
0.09
 7.625
01/20/2036
449,854
Cap Sa
0.09
 3.900
04/27/2031
449,822
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
447,678
Banco Btg Pactual Sa/Cayman Islands
0.09
 5.750
01/22/2030
447,000
Brf Sa
0.09
 4.875
01/24/2030
441,804
Metinvest Bv
0.09
 7.650
10/01/2027
436,513
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
435,992
Petroleos Mexicanos
0.09
 6.350
02/12/2048
435,164
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
418,221
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
411,261
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
07/03/2028
408,288
Guermat Elektrik Ueretim As
0.08
 10.748
05/21/2035
405,828
Usiminas International Sarl
0.08
 7.500
01/27/2032
403,583
Csn Resources Sa
0.08
 8.875
12/05/2030
402,070
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
401,870
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
400,883
Champion Mtn Ltd
0.08
 2.950
06/15/2030
399,352
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
397,479
Turkiye Ihracat Kredi Bankasi As
0.08
 6.875
04/02/2030
396,575
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
396,358
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
387,923
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
386,540
Natura &Co Luxembourg Holdings Sarl
0.08
 4.125
05/03/2028
382,518
J&F Luxembourg Finance Sarl
0.08
 8.000
04/23/2033
381,944
Petrobras Global Finance Bv
0.08
 6.900
03/19/2049
380,748
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
380,550
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
377,175
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
376,588
Petrobras Global Finance Bv
0.07
 5.500
06/10/2051
374,964
Petroleos Mexicanos
0.07
 6.375
01/23/2045
373,605
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
373,189
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
370,533
Kernel Holding Sa
0.07
 6.750
10/27/2027
364,214
Omniyat Sukuk 1 Ltd
0.07
 7.250
03/04/2031
363,466
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
360,474
Aragvi Finance International Dac
0.07
 11.125
11/20/2029
358,038
Brf Sa
0.07
 5.750
09/21/2050
357,246
Csn Resources Sa
0.07
 4.625
06/10/2031
357,096
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
355,901
Ero Copper Corp
0.07
 6.500
02/15/2030
350,545
Simpar Europe Sa
0.07
 5.200
01/26/2031
346,710
Vanke Real Estate Hong Kong Co Ltd
0.07
 3.500
11/12/2029
334,931
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
328,794
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
322,216
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
319,377
Ultrapar International Sa
0.06
 5.250
06/06/2029
302,313
Petroleos Mexicanos
0.06
 5.350
02/12/2028
300,724
Turkiye Sinai Kalkinma Bankasi As
0.06
 7.250
07/07/2031
299,053
Tupy Overseas Sa
0.06
 4.500
02/16/2031
294,088
Dar Al-Arkan Sukuk Co Ltd
0.06
 7.250
05/26/2031
290,616
Giga Mais Fibra Luxembourg Sarl
0.06
 11.950
02/25/2032
283,322
Vamos Europe Sa
0.06
 9.200
01/26/2031
280,353
Aragvi Finance International Dac
0.05
 12.750
05/26/2031
277,252
Movida Europe Sa
0.05
 9.700
10/11/2033
275,224
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
234,923
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,174
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
196,520
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
195,169
Qnb Bank As
0.04
 5.875
02/11/2031
191,252
Petroleos Mexicanos
0.04
 5.500
06/27/2044
185,684
Orbia Advance Corp Sab De Cv
0.04
 5.500
01/15/2048
182,857
Petrobras Global Finance Bv
0.04
 5.625
05/20/2043
177,352
Csn Resources Sa
0.03
 5.875
04/08/2032
175,474
Petroleos Mexicanos
0.03
 5.625
01/23/2046
163,881
Petroleos Mexicanos
0.03
 6.625
06/15/2038
132,163
Vestel Elektronik Sanayi Ve Ticaret As
0.02
 9.750
05/15/2029
114,790
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
11,546
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Ypf Sa
0.00
 2.500
06/30/2029
0
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.52
 --
--
2,646,070
--
0.00
 --
--
457
Other/Cash
-0.05
 --
--
-237,233
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade BBB 3.25
Non-Investment Grade BB 49.78
B 33.23
CCC 4.10
C 0.23
Total Investment Grade -- 3.25
Total Non-Investment Grade -- 87.34
Not Rated -- 8.13
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    23.20

  • 3 - 5

    33.40

  • 5 - 7

    16.90

  • 7 - 10

    12.50

  • 10 - 15

    3.50

  • 15 - 20

    1.90

  • 20 - 30

    5.10

  • 30 +

    2.20

Fees

Distributions

Distribution History

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

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

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

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

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