us en false false Default
Skip directly to Accessibility Notice
HYEM VanEck Emerging Markets High Yield Bond ETF Please read important disclosure Close important disclosure false

HYEM
VanEck Emerging Markets High Yield Bond ETF

HYEM
VanEck Emerging Markets High Yield Bond ETF

  • NAV
    $20.01

    as of July 14, 2026
  • YTD RETURNS
    4.01%

    as of July 14, 2026
  • Total Net Assets
    $522.27M

    as of July 14, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.94%
Buy Now
Let's Connect
Subscribe
Related Insights

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  07/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.94%

Distribution Yield

8.42%

12 Month Yield

6.75%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.94% on 07/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/08/12
HYEM (NAV) 0.60 3.77 3.92 8.80 10.44 3.06 4.51 4.71
HYEM (Market Price) 0.06 3.59 3.86 8.34 10.13 2.92 4.50 4.70
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.58 3.91 4.12 9.09 10.71 2.97 4.68 5.06

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/13/2026

Download XLS Get holdings
Total Holdings: 564
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.66
 6.375
09/01/2037
8,662,375
Samarco Mineracao Sa
0.70
 9.500
06/30/2031
3,674,334
Digicel International Finance Ltd / Dif
0.69
 5.500
08/01/2032
3,585,058
Ypf Sa
0.56
 5.500
01/17/2034
2,911,199
Ecopetrol Sa
0.55
 5.500
01/13/2033
2,851,693
Grupo Nutresa Sa
0.54
 9.000
05/12/2035
2,824,773
Petroleos Mexicanos
0.52
 7.690
01/23/2050
2,722,163
Dar Al-Arkan Sukuk Co Ltd
0.52
 8.000
02/25/2029
2,711,137
Grupo Nutresa Sa
0.51
 8.000
05/12/2030
2,683,750
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,678,441
First Quantum Minerals Ltd
0.48
 6.375
02/15/2036
2,510,898
Wynn Macau Ltd
0.48
 5.625
08/26/2028
2,486,089
Petroleos Mexicanos
0.47
 6.700
02/16/2032
2,471,598
Latam Airlines Group Sa
0.47
 7.875
04/15/2030
2,465,489
Petroleos Del Peru Sa
0.46
 5.625
06/19/2047
2,378,297
First Quantum Minerals Ltd
0.45
 8.625
06/01/2031
2,340,287
Telecommunications Co Telekom Srbija Ad
0.44
 7.250
05/18/2031
2,315,235
Grupo Nutresa Sa
0.43
 7.875
12/31/2049
2,229,865
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,226,126
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,224,795
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,224,397
Teva Pharmaceutical Finance Netherlands
0.42
 6.750
03/01/2028
2,210,449
Saavi Energia Sarl
0.41
 8.875
02/10/2035
2,153,102
Orbia Advance Corp Sab De Cv
0.41
 5.875
09/17/2044
2,132,668
Aes Panama Generation Holdings Srl
0.40
 5.500
05/31/2030
2,111,347
Azule Energy Finance Plc
0.40
 8.125
01/23/2030
2,101,444
Ecopetrol Sa
0.39
 5.500
02/01/2032
2,027,429
Bangkok Bank Pcl/Hong Kong
0.39
 3.733
09/25/2034
2,018,843
Panama Infrastructure Receivable Purcha
0.38
 --
04/05/2032
2,006,198
Ypf Sa
0.37
 8.750
09/11/2031
1,915,277
Cemex Sab De Cv
0.37
 7.200
12/31/2049
1,910,250
Melco Resorts Finance Ltd
0.37
 5.375
12/04/2029
1,909,237
Cox Asset Mexico Sa De Cv
0.36
 7.125
01/08/2032
1,895,067
Central American Bottling Corp / Cbc Bo
0.36
 5.250
04/27/2029
1,891,010
First Quantum Minerals Ltd
0.36
 7.250
02/15/2034
1,882,724
Transnet/South Africa
0.36
 8.250
02/06/2028
1,879,564
Studio City Finance Ltd
0.36
 5.000
01/15/2029
1,853,979
First Quantum Minerals Ltd
0.35
 8.000
03/01/2033
1,823,435
Telecom Argentina Sa
0.35
 9.250
05/28/2033
1,812,504
Ecopetrol Sa
0.35
 5.875
05/28/2045
1,811,596
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,801,596
Volcan Cia Minera Saa
0.34
 8.500
10/28/2032
1,797,972
Eskom Holdings
0.34
 6.350
08/10/2028
1,797,468
Tpao Varlik Kiralama Asa
0.34
 6.300
03/04/2031
1,790,706
Sable International Finance Ltd
0.33
 7.125
10/15/2032
1,724,508
Wynn Macau Ltd
0.33
 6.750
02/15/2034
1,712,698
Ocp Sa
0.33
 6.741
12/31/2049
1,710,942
Cox Asset Mexico Sa De Cv
0.33
 7.750
05/08/2036
1,705,805
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,702,815
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,702,174
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,701,558
Teva Pharmaceutical Finance Netherlands
0.32
 5.125
05/09/2029
1,690,072
Melco Resorts Finance Ltd
0.32
 5.750
07/21/2028
1,686,892
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
1,677,049
Telecommunications Co Telekom Srbija Ad
0.32
 5.500
10/28/2029
1,675,338
Azule Energy Finance Plc
0.32
 8.250
01/22/2031
1,674,724
Promigas Sa Esp / Gases Del Pacifico Sa
0.32
 7.750
06/24/2056
1,653,793
Wynn Macau Ltd
0.31
 5.125
12/15/2029
1,644,108
Uzbekneftegaz Jsc
0.31
 8.750
05/07/2030
1,638,002
Pampa Energia Sa
0.31
 7.750
11/14/2037
1,595,465
Empresas Publicas De Medellin Esp
0.30
 4.250
07/18/2029
1,590,956
Orbia Advance Corp Sab De Cv
0.30
 2.875
05/11/2031
1,589,361
Avianca Midco 2 Plc
0.30
 9.625
02/14/2030
1,579,316
Gol Finance Inc
0.30
 14.375
06/06/2030
1,573,999
Vista Energy Argentina Sau
0.30
 8.500
06/10/2033
1,551,520
Latam Airlines Group Sa
0.30
 7.625
01/07/2031
1,548,292
Alpha Star Holding Ix Ltd
0.29
 7.000
08/26/2028
1,523,751
Ecopetrol Sa
0.29
 8.625
01/19/2029
1,519,595
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,518,644
Petroleos Del Peru Sa
0.29
 4.750
06/19/2032
1,510,828
Bapco Energies Sukuk Ltd
0.28
 6.250
01/29/2035
1,471,757
Tvf Varlik Kiralama As
0.28
 6.950
01/23/2030
1,458,252
Provincia De Cordoba
0.28
 8.600
02/03/2035
1,452,430
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,449,303
Biocon Biologics Global Plc
0.27
 6.670
10/09/2029
1,435,615
Tullow Holdco 2 Ltd
0.27
 15.000
11/15/2028
1,435,298
Bapco Energies Bsc Closed
0.27
 7.500
10/25/2027
1,431,959
Nickel Industries Ltd
0.27
 9.000
09/30/2030
1,423,756
Teva Pharmaceutical Finance Co Llc
0.27
 6.150
02/01/2036
1,422,851
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,386,687
State Oil Co Of The Azerbaijan Republic
0.26
 6.950
03/18/2030
1,382,337
Muthoot Finance Ltd
0.26
 6.375
03/02/2030
1,380,133
Energean Israel Finance Ltd
0.26
 8.500
09/30/2033
1,376,304
Province Of Santa Fe
0.26
 5.500
12/11/2034
1,375,583
Bapco Energies Sukuk Ltd
0.26
 6.625
05/25/2033
1,370,421
Tecpetrol Sa
0.26
 7.625
11/03/2030
1,365,520
Petroleos Mexicanos
0.26
 5.950
01/28/2031
1,365,060
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,363,541
Sasol Financing Usa Llc
0.26
 5.500
03/18/2031
1,358,918
Veon Midco Bv
0.26
 7.450
06/01/2033
1,358,571
Seaspan Corp
0.26
 5.500
08/01/2029
1,356,973
Melco Resorts Finance Ltd
0.26
 7.625
04/17/2032
1,356,266
Sasol Financing Usa Llc
0.26
 8.750
04/10/2033
1,353,419
Greentown China Holdings Ltd
0.26
 8.450
02/24/2028
1,352,575
Teva Pharmaceutical Finance Netherlands
0.26
 5.750
12/01/2030
1,338,456
Ypf Sa
0.25
 9.500
01/17/2031
1,327,167
Muthoot Finance Ltd
0.25
 7.125
02/14/2028
1,303,871
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,294,859
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,292,583
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,289,291
Mgm China Holdings Ltd
0.25
 6.250
05/15/2033
1,288,762
We Soda Investments Holding Plc
0.25
 5.500
10/06/2028
1,288,064
Ct Trust
0.25
 5.125
02/03/2032
1,286,499
Investment Energy Resources Ltd
0.24
 6.250
04/26/2029
1,272,920
Mazoon Assets Co Saoc
0.24
 5.250
10/09/2031
1,271,310
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,267,512
Champion Path Holdings Ltd
0.24
 4.850
01/27/2028
1,266,832
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
1,259,996
Ecopetrol Sa
0.24
 5.500
11/02/2031
1,254,849
Arabian Centres Sukuk Iii Ltd
0.24
 9.500
03/06/2029
1,254,384
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,249,255
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,247,536
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,239,803
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,235,651
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,231,218
Otp Bank Nyrt
0.23
 8.750
05/15/2033
1,221,249
Energuate Trust 2 0
0.23
 5.500
09/15/2035
1,221,003
Uzbekneftegaz Jsc
0.23
 4.750
11/16/2028
1,219,166
Ypf Sa
0.23
 7.000
09/30/2033
1,219,070
Cia De Minas Buenaventura Saa
0.23
 6.800
02/04/2032
1,218,323
Orbia Advance Corp Sab De Cv
0.23
 6.800
05/13/2030
1,215,313
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,205,605
Sasol Financing Usa Llc
0.23
 8.750
05/03/2029
1,200,551
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,191,618
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
1,190,776
Provincia De Cordoba
0.23
 9.750
07/02/2032
1,186,648
Gohl Capital Holdings Ltd
0.23
 7.625
12/31/2049
1,182,517
Pampa Energia Sa
0.23
 7.875
12/16/2034
1,177,699
Bapco Energies Sukuk Ltd
0.23
 5.250
04/08/2029
1,174,999
Petroleos Mexicanos
0.22
 6.950
01/28/2060
1,163,336
Azule Energy Finance Plc
0.22
 8.625
01/22/2033
1,161,566
Turkiye Ihracat Kredi Bankasi As
0.22
 7.500
02/06/2028
1,159,189
Veon Midco Bv
0.22
 6.950
06/01/2031
1,157,192
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
1,151,544
Cfamc Iv Co Ltd
0.22
 4.500
05/29/2029
1,144,589
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,144,402
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,142,642
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,142,430
West China Cement Ltd
0.22
 9.900
12/04/2028
1,142,031
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,134,024
Energean Israel Finance Ltd
0.22
 5.375
03/30/2028
1,131,491
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,124,063
Bank Negara Indonesia Persero Tbk Pt
0.21
 7.150
12/31/2049
1,120,400
Muthoot Finance Ltd
0.21
 6.375
04/23/2029
1,118,098
Arabian Centres Sukuk Iv Ltd
0.21
 8.875
12/04/2030
1,116,646
Thaioil Treasury Center Co Ltd
0.21
 6.100
10/15/2076
1,113,659
Axian Telecom Holding & Management Plc
0.21
 7.250
07/11/2030
1,111,707
Ihs Holding Ltd
0.21
 8.250
11/29/2031
1,107,700
Comision Ejecutiva Hidroelectrica Del R
0.21
 8.650
01/24/2033
1,098,698
Inversiones Cmpc Sa
0.21
 6.700
12/09/2057
1,096,040
Medco Cypress Tree Pte Ltd
0.21
 8.625
05/19/2030
1,094,411
Vista Energy Argentina Sau
0.21
 7.625
12/10/2035
1,091,909
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,091,200
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,088,583
Enfragen Energia Sur Sa / Enfragen Spai
0.21
 5.375
12/30/2030
1,083,542
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,083,269
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,083,092
Limak Cimento Sanayi Ve Ticaret As
0.21
 9.750
07/25/2029
1,079,124
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,058,907
Peru Lng Srl
0.20
 5.375
03/22/2030
1,054,458
Vedanta Resources Finance Ii Plc
0.20
 9.475
07/24/2030
1,051,698
Empresas Publicas De Medellin Esp
0.20
 4.375
02/15/2031
1,051,458
Oryx Funding Ltd
0.20
 5.800
02/03/2031
1,049,311
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,042,788
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,036,830
Ardshinbank Cjsc Via Dilijan Finance Bv
0.20
 6.600
01/22/2031
1,032,884
Indika Energy Tbk Pt
0.20
 8.750
05/07/2029
1,027,594
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,024,712
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,020,698
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,020,409
Arada Sukuk 2 Ltd
0.20
 8.000
06/24/2029
1,019,667
Leviathan Bond Ltd
0.19
 6.500
06/30/2027
1,017,249
Puma International Financing Sa
0.19
 7.750
04/25/2029
1,016,676
Canpack Group Inc / Canpack Sa
0.19
 6.000
05/15/2031
1,016,469
Ypf Sa
0.19
 6.950
07/21/2027
1,016,281
Zorlu Enerji Elektrik Uretim As
0.19
 11.000
04/23/2030
1,014,648
Navoi Mining & Metallurgical Combinat
0.19
 6.950
10/17/2031
1,013,964
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
1,013,405
Sierracol Energy Andina Llc/Sierracol E
0.19
 5.500
11/14/2030
1,011,210
Eskom Holdings
0.19
 8.450
08/10/2028
1,009,505
Mazoon Assets Co Saoc
0.19
 5.200
11/08/2027
1,008,604
Ypf Sa
0.19
 2.500
06/30/2029
1,008,238
Istanbul Metropolitan Municipality
0.19
 5.500
12/06/2028
1,004,196
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
985,088
Sisecam Uk Plc
0.19
 8.625
05/02/2032
984,385
Azul Secured Finance Llp
0.19
 9.875
02/15/2031
983,365
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
983,102
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
981,195
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
979,398
Vedanta Resources Finance Ii Plc
0.19
 9.850
04/24/2033
974,171
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
972,629
Grupo Aeromexico Sab De Cv
0.19
 8.250
11/15/2029
971,969
Ecopetrol Sa
0.18
 7.375
09/18/2043
964,492
Ihs Holding Ltd
0.18
 6.250
11/29/2028
953,218
Turkiye Vakiflar Bankasi Tao
0.18
 8.994
10/05/2034
952,314
Trinidad Generation Unltd
0.18
 7.750
06/16/2033
951,258
Melco Resorts Finance Ltd
0.18
 5.625
07/17/2027
950,119
Aes Andes Sa
0.18
 8.150
06/10/2055
948,306
Gc Treasury Center Co Ltd
0.18
 6.500
06/10/2076
947,903
Omniyat Sukuk 1 Ltd
0.18
 7.250
03/16/2029
942,239
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
930,881
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
929,994
Delhi International Airport Ltd
0.18
 6.450
06/04/2029
928,960
Telecomunicaciones Digitales Sa
0.18
 4.500
01/30/2030
928,506
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
922,422
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
921,781
Playtika Holding Corp
0.18
 4.250
03/15/2029
918,317
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
917,597
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
914,382
We Soda Investments Holding Plc
0.17
 9.375
02/14/2031
913,493
Petrobras Global Finance Bv
0.17
 6.850
06/05/2115
912,144
Grupo Televisa Sab
0.17
 5.000
05/13/2045
911,812
Grupo Televisa Sab
0.17
 6.625
01/15/2040
910,625
Mobiliare Latam Sa / Mobiliare Latam Me
0.17
 6.750
11/10/2032
910,082
Ocp Sa
0.17
 7.368
12/31/2049
907,699
Studio City Finance Ltd
0.17
 6.500
01/15/2028
903,619
Colombia Telecomunicaciones Sa Esp
0.17
 4.950
07/17/2030
903,226
Irsa Inversiones Y Representaciones Sa
0.17
 8.000
03/31/2035
903,134
Banco Bradesco Sa/Cayman Islands
0.17
 6.500
01/22/2030
901,796
Gran Tierra Energy Inc
0.17
 9.750
04/15/2031
898,461
Petroleos Mexicanos
0.17
 6.840
01/23/2030
897,141
Bbk Bsc
0.17
 6.875
06/06/2029
893,868
Yapi Ve Kredi Bankasi As
0.17
 7.550
06/11/2036
893,058
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
891,691
Petroleos Mexicanos
0.17
 8.750
06/02/2029
889,434
Gohl Capital Holdings Ltd
0.17
 8.300
12/31/2049
886,900
Alpek Sab De Cv
0.17
 3.250
02/25/2031
885,708
Aeropuertos Dominicanos Siglo Xxi Sa
0.17
 7.000
06/30/2034
885,493
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
884,337
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
884,009
Ihs Holding Ltd
0.17
 7.875
05/29/2030
883,392
Mgm China Holdings Ltd
0.17
 7.125
06/26/2031
883,163
Sisecam Uk Plc
0.17
 8.250
05/02/2029
882,092
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
878,723
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
877,047
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
876,376
Endeavour Mining Plc
0.17
 7.000
05/28/2030
874,189
Mhp Lux Sa
0.17
 10.500
07/28/2029
872,337
Minsur Sa
0.17
 4.500
10/28/2031
869,161
Teva Pharmaceutical Finance Netherlands
0.16
 6.000
12/01/2032
858,391
Melco Resorts Finance Ltd
0.16
 6.500
09/24/2033
850,315
Petroleos Mexicanos
0.16
 5.500
02/07/2033
850,002
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
847,823
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
845,950
Piramal Finance Ltd
0.16
 7.800
01/29/2028
843,472
Georgian Railway Jsc
0.16
 4.000
06/17/2028
842,853
Yapi Ve Kredi Bankasi As
0.16
 5.500
01/17/2034
840,526
Pakistan Water & Power Development Auth
0.16
 7.500
06/04/2031
838,538
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
837,879
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
834,494
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
832,575
Banco Macro Sa
0.16
 8.000
06/23/2029
832,311
Geopark Ltd
0.16
 8.750
01/31/2030
831,676
Navios South American Logistics Inc
0.16
 8.875
07/14/2030
829,799
Qnb Bank As
0.16
 7.250
05/21/2029
829,427
Minerva Luxembourg Sa
0.16
 5.500
09/13/2033
828,199
Parex Resources Inc
0.16
 8.500
05/11/2031
826,136
Vedanta Resources Finance Ii Plc
0.16
 9.125
10/15/2032
825,485
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
823,946
Petroleos Mexicanos
0.16
 6.625
06/15/2035
822,504
Csn Inova Ventures
0.16
 6.750
01/28/2028
818,570
Stillwater Mining Co
0.16
 4.500
11/16/2029
818,297
Aris Mining Corp
0.16
 8.000
10/31/2029
816,119
Golomt Bank
0.16
 7.950
05/14/2029
815,993
Eldik Bank Oao
0.16
 8.500
04/23/2031
813,952
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
813,165
Vedanta Resources Finance Ii Plc
0.16
 11.250
12/03/2031
812,252
Iifl Finance Ltd
0.16
 7.600
09/10/2029
810,198
Kingston Airport Revenue Finance Ltd
0.16
 6.750
12/15/2036
809,663
Jsw Steel Ltd
0.15
 5.050
04/05/2032
808,753
Turk Telekomunikasyon As
0.15
 6.950
10/07/2032
807,489
Turkiye Varlik Fonu Yonetimi As
0.15
 8.250
02/14/2029
807,193
Turkiye Garanti Bankasi As
0.15
 7.625
04/15/2036
807,162
Alpek Sab De Cv
0.15
 4.250
09/18/2029
804,136
Franshion Brilliant Ltd
0.15
 4.250
07/23/2029
803,721
Sibanye-Stillwater Uk Financing Plc
0.15
 6.250
11/15/2031
802,005
Gfh Senior Sukuk Ltd
0.15
 7.500
11/06/2029
799,818
Adani Green Energy Up Ltd / Prayatna De
0.15
 6.700
03/12/2042
798,799
Transportadora De Gas Del Sur Sa
0.15
 8.500
07/24/2031
798,540
Adecoagro Sa
0.15
 7.500
07/29/2032
797,867
Turkiye Ihracat Kredi Bankasi As
0.15
 6.375
10/03/2030
797,327
Dar Al-Arkan Sukuk Co Ltd
0.15
 7.250
07/02/2030
796,362
Itau Unibanco Holding Sa/Cayman Island
0.15
 6.000
02/27/2030
789,375
Banco De Bogota Sa
0.15
 4.375
08/03/2027
788,185
Marb Bondco Plc
0.15
 3.950
01/29/2031
783,492
Metinvest Bv
0.15
 7.750
10/17/2029
783,463
Kosmos Energy Ltd
0.15
 8.750
10/01/2031
782,821
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
782,564
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
781,639
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
781,005
Nak Naftogaz Ukraine Via Kondor Finance
0.15
 7.625
11/08/2028
776,445
Jscb Agrobank
0.15
 9.250
10/02/2029
775,097
Petrobras Global Finance Bv
0.15
 6.000
01/13/2035
772,309
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
769,643
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
768,556
Petrobras Global Finance Bv
0.15
 5.500
01/10/2036
767,574
Ypf Sa
0.15
 7.000
12/15/2047
765,923
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
764,731
Grupo Televisa Sab
0.15
 5.250
05/24/2049
763,911
Eskom Holdings
0.15
 4.314
07/23/2027
758,698
Kosmos Energy Ltd
0.14
 7.500
03/01/2028
754,955
Nemak Sab De Cv
0.14
 3.625
06/28/2031
753,293
Banco Macro Sa
0.14
 8.000
01/28/2031
748,203
Upl Corp Ltd
0.14
 4.625
06/16/2030
746,923
Fortebank Jsc
0.14
 7.750
02/04/2030
746,269
Ciudad Autonoma De Buenos Aires/Governm
0.14
 7.050
05/13/2036
745,044
Aegea Finance Sarl
0.14
 9.000
01/20/2031
744,031
Vista Energy Argentina Sau
0.14
 7.875
04/08/2038
740,543
Oleoducto Central Sa
0.14
 4.000
07/14/2027
738,711
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
736,659
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
736,594
Pluspetrol Sa
0.14
 8.125
05/18/2031
733,750
Msu Energy Sa
0.14
 9.750
12/05/2030
725,016
Genneia Sa
0.14
 7.750
12/02/2033
724,709
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
723,613
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
720,904
China Hongqiao Group Ltd
0.14
 7.050
01/10/2028
716,622
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
715,488
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
715,469
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
714,501
Ohi Group Sa
0.14
 13.000
07/22/2029
713,031
Marcobre Sac
0.14
 5.750
01/22/2036
712,657
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
711,951
Inretail Shopping Malls
0.13
 5.650
10/16/2032
702,428
Turkiye Ihracat Kredi Bankasi As
0.13
 6.125
05/02/2029
702,370
Petrobras Global Finance Bv
0.13
 6.500
07/03/2033
701,500
Db Terra Chile Holdco Spa
0.13
 7.950
04/20/2031
701,275
Tt Varlik Kiralama As
0.13
 6.500
10/30/2030
701,112
Petrobras Global Finance Bv
0.13
 5.125
09/10/2030
698,632
Vedanta Resources Finance Ii Plc
0.13
 7.000
07/13/2032
698,420
Vedanta Resources Finance Ii Plc
0.13
 7.375
07/13/2034
697,684
Iifl Finance Ltd
0.13
 8.750
07/24/2028
696,981
Cia General De Combustibles Sa
0.13
 11.875
11/28/2030
695,590
Nanyang Commercial Bank Ltd
0.13
 7.350
09/07/2073
693,813
Montego Bay Airport Revenue Finance Ltd
0.13
 6.600
06/15/2035
693,000
Provincia De Cordoba
0.13
 7.125
02/01/2029
692,578
Cfamc Iii Co Ltd
0.13
 4.950
11/07/2047
692,257
Empresa De Transmision Electrica Sa
0.13
 5.125
05/02/2049
692,059
Nova Securitisation Sarl
0.13
 5.750
02/03/2031
688,977
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
686,142
Enfragen Energia Sur Sau/ Enfragen Chil
0.13
 8.499
06/30/2032
684,802
Sisecam Uk Plc
0.13
 8.375
01/23/2033
684,174
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
684,084
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
684,004
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
682,783
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
674,784
Tecpetrol Sa
0.13
 7.625
01/22/2033
671,495
Akbank Tas
0.13
 7.875
09/04/2035
670,989
Pampa Energia Sa
0.13
 7.950
09/10/2031
670,084
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
669,666
Ecopetrol Sa
0.13
 5.875
11/02/2051
665,382
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
659,610
Banco Btg Pactual Sa/Cayman Islands
0.13
 5.500
01/27/2031
657,811
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
657,584
Grupo Televisa Sab
0.13
 8.500
03/11/2032
657,270
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
656,724
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
656,157
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
655,406
Pan American Energy Llc/Argentina
0.13
 5.500
04/30/2032
655,025
Banistmo Sa
0.12
 4.250
07/31/2027
652,466
Banco General Sa
0.12
 5.250
11/07/2169
651,521
Hanwha Totalenergies Petrochemical Co L
0.12
 5.500
07/18/2029
650,606
Banco Do Brasil Sa/Cayman
0.12
 6.250
04/18/2030
647,378
Gmr Hyderabad International Airport Ltd
0.12
 4.250
10/27/2027
647,127
Tc Ziraat Bankasi As
0.12
 8.000
01/16/2029
646,008
Tc Ziraat Bankasi As
0.12
 8.994
08/02/2034
643,680
Gdz Elektrik Dagitim As
0.12
 9.000
10/15/2029
642,189
Ypf Sa
0.12
 8.500
06/27/2029
642,123
Akbank Tas
0.12
 7.498
01/20/2030
639,583
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
637,966
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
636,365
Li & Fung Ltd
0.12
 8.375
02/05/2029
635,758
Minerva Luxembourg Sa
0.12
 7.500
04/22/2036
631,177
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
629,378
Turkiye Is Bankasi As
0.12
 5.500
06/12/2029
626,678
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
626,296
Mongolian Mining Corp
0.12
 8.440
04/03/2030
625,577
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
625,387
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
624,773
Oceanica Lux
0.12
 5.500
05/08/2031
624,563
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
622,815
Threelands Energy Ltd Sarl
0.12
 7.450
10/20/2035
621,504
Banco Do Brasil Sa/Cayman
0.12
 5.500
03/18/2031
621,262
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
619,588
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
619,496
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
618,871
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
616,199
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
615,551
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
614,544
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
612,783
San Miguel Industrias Pet Sa / Ng Pet R
0.12
 3.750
08/02/2028
611,490
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
611,422
Akbank Tas
0.12
 8.250
12/08/2036
608,388
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
607,963
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
607,625
Mhp Lux Sa
0.12
 6.250
09/19/2029
606,928
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
606,121
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
604,480
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
602,333
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
602,255
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
601,693
Vedanta Resources Finance Ii Plc
0.12
 7.750
07/13/2037
600,746
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
600,741
Global Bank Corp
0.11
 5.250
04/16/2029
598,907
Ld Celulose International Gmbh
0.11
 7.950
01/26/2032
598,307
New Metro Global Ltd
0.11
 11.800
03/09/2029
598,060
Msu Green Energy
0.11
 9.750
06/16/2036
597,723
Tav Havalimanlari Holding As
0.11
 8.500
12/07/2028
597,046
Vanke Real Estate Hong Kong Co Ltd
0.11
 3.975
11/09/2027
596,681
Seazen Group Ltd
0.11
 11.880
06/26/2028
595,282
Upl Corp Ltd
0.11
 4.500
03/08/2028
595,001
Pakuwon Jati Tbk Pt
0.11
 4.875
04/29/2028
592,738
Sasol Financing Usa Llc
0.11
 5.500
09/27/2028
591,883
Arcor Saic
0.11
 7.600
07/31/2033
589,447
Multibank Inc
0.11
 7.750
02/03/2028
587,876
Pan American Energy Llc/Argentina
0.11
 5.500
01/15/2037
587,648
Ueno Bank Sa
0.11
 6.700
03/06/2031
586,955
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
586,031
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
583,600
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
579,965
Minerva Luxembourg Sa
0.11
 5.500
03/18/2031
579,885
Turkiye Vakiflar Bankasi Tao
0.11
 6.875
01/07/2030
576,072
Star Energy Geothermal Wayang Windu Ltd
0.11
 6.750
04/24/2033
573,618
Mv24 Capital Bv
0.11
 6.748
06/01/2034
571,214
Braskem Netherlands Finance Bv
0.11
 4.500
01/31/2030
570,910
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
570,679
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
569,656
Uzauto Motors Aj
0.11
 7.375
11/19/2030
565,585
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
562,126
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
559,665
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,799
Corp Quiport Sa
0.11
 9.000
12/15/2037
554,490
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
554,329
Frontera Energy Corp
0.11
 7.875
06/21/2028
553,694
Qnb Bank As
0.11
 10.750
11/15/2033
552,027
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
548,398
Turk Ekonomi Bankasi As
0.10
 9.375
01/17/2034
542,094
Georgia Global Utilities Jsc
0.10
 8.875
07/25/2029
541,501
Klabin Austria Gmbh
0.10
 5.750
04/03/2029
540,608
Banco Votorantim Sa/Luxembourg
0.10
 5.875
04/08/2028
538,928
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
534,961
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
533,245
National Bank Of Uzbekistan
0.10
 8.500
07/05/2029
532,632
Arcelik As
0.10
 8.500
09/25/2028
530,189
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
528,212
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
524,623
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
523,351
Sammaan Capital Ltd
0.10
 9.700
07/03/2027
517,032
Centrais Eletricas Brasileiras Sa
0.10
 5.500
02/04/2030
516,623
Petroleos Mexicanos
0.10
 6.500
06/02/2041
515,453
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
514,525
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
512,097
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,161
Ronesans Holding As
0.10
 8.500
10/10/2029
511,107
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
509,735
Japfa Ltd
0.10
 5.500
05/12/2031
509,019
Metinvest Bv
0.10
 7.650
10/01/2027
507,126
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
505,802
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
505,526
Aloqabank Jsc
0.10
 7.700
05/18/2031
505,225
Emlak Konut Varlik Kiralama As
0.10
 7.750
06/01/2031
503,426
Bank Of Georgia Jsc
0.10
 6.500
06/03/2031
502,054
Petroleos Mexicanos
0.10
 6.375
01/23/2045
501,431
Petrobras Global Finance Bv
0.10
 5.500
03/19/2049
500,838
Guermat Elektrik Ueretim As
0.10
 10.748
05/21/2035
499,867
Studio City Co Ltd
0.10
 6.125
05/15/2031
499,838
Bank Rbk Jsc
0.10
 7.700
05/19/2031
498,891
Braskem Netherlands Finance Bv
0.10
 4.500
01/10/2028
496,506
Amaggi Luxembourg International Sarl
0.09
 5.250
01/28/2028
495,785
Empresa Generadora De Electricidad Hain
0.09
 5.625
11/08/2028
495,687
Aes Espana Bv
0.09
 5.700
05/04/2028
495,648
Pluspetrol Sa
0.09
 7.550
09/30/2037
495,635
Telecommunications Services Of Trinidad
0.09
 8.875
10/18/2029
494,861
China Water Affairs Group Ltd
0.09
 5.875
10/22/2030
485,804
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
482,133
Petroleos Mexicanos
0.09
 6.350
02/12/2048
481,809
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
480,919
Boroo Investments Pte Ltd
0.09
 9.500
08/07/2032
473,142
Cap Sa
0.09
 3.900
04/27/2031
471,604
Petroleos Mexicanos
0.09
 6.500
01/23/2029
471,231
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
467,372
3r Lux Sarl
0.09
 5.500
02/05/2031
466,367
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
462,519
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
458,613
Brf Sa
0.09
 4.875
01/24/2030
458,123
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
457,110
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
452,950
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
449,434
Csn Resources Sa
0.09
 5.500
12/05/2030
448,855
Turkiye Sinai Kalkinma Bankasi As
0.08
 9.375
10/19/2028
439,243
Maf Global Securities Ltd
0.08
 5.748
02/20/2076
437,525
Petrobras Global Finance Bv
0.08
 6.750
01/27/2041
436,583
Usiminas International Sarl
0.08
 5.500
01/27/2032
428,460
National Bank Of Uzbekistan
0.08
 7.200
07/17/2030
428,130
Aragvi Finance International Dac
0.08
 11.125
11/20/2029
424,123
Brf Sa
0.08
 5.750
09/21/2050
414,016
Nbm Us Holdings Inc
0.08
 5.500
08/06/2029
412,770
Xp Inc
0.08
 6.750
07/02/2029
410,144
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
402,592
Champion Mtn Ltd
0.08
 2.950
06/15/2030
401,471
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
397,280
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
397,105
Kernel Holding Sa
0.08
 6.750
10/27/2027
396,211
Ukraine Railways Via Rail Capital Marke
0.08
 7.875
07/15/2028
394,298
Csn Resources Sa
0.08
 4.625
06/10/2031
392,973
Sjm International Ltd
0.08
 6.500
01/15/2031
392,963
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
392,924
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
392,610
Braskem Netherlands Finance Bv
0.07
 5.500
02/13/2033
389,381
Petrobras Global Finance Bv
0.07
 5.500
02/01/2029
388,717
Nova Securitisation Sarl
0.07
 6.500
02/03/2036
385,427
Klabin Austria Gmbh
0.07
 3.200
01/12/2031
385,375
Limak Iskenderun Uluslararasi Liman Isl
0.07
 9.500
07/10/2036
384,438
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
382,857
Braskem Netherlands Finance Bv
0.07
 8.000
10/15/2034
382,291
Fs Luxembourg Sarl
0.07
 8.625
06/25/2033
381,917
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
381,545
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
381,091
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
379,752
Fs Luxembourg Sarl
0.07
 8.125
02/11/2036
379,353
Acu Petroleo Luxembourg Sarl
0.07
 7.500
01/13/2032
371,661
Aegea Finance Sarl
0.07
 7.625
01/20/2036
368,638
Simpar Europe Sa
0.07
 5.200
01/26/2031
366,312
Total Play Telecomunicaciones Sa De Cv
0.07
 10.500
12/31/2028
362,981
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
360,546
Ero Copper Corp
0.07
 6.500
02/15/2030
360,163
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
355,152
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
345,407
Aragvi Finance International Dac
0.06
 12.750
05/26/2031
337,509
Petrobras Global Finance Bv
0.06
 5.093
01/15/2030
330,231
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
315,143
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
305,407
Vamos Europe Sa
0.06
 9.200
01/26/2031
305,047
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,964
Ultrapar International Sa
0.06
 5.250
06/06/2029
299,976
Tupy Overseas Sa
0.06
 5.500
02/16/2031
298,069
Foresea Holding Sa
0.06
 7.500
06/15/2030
297,231
Movida Europe Sa
0.06
 9.700
10/11/2033
290,196
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
288,112
Vestel Elektronik Sanayi Ve Ticaret As
0.05
 9.750
05/15/2029
286,113
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
279,297
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
260,441
Braskem America Finance Co
0.05
 7.125
07/22/2041
245,446
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
239,924
Petroleos Mexicanos
0.04
 5.350
02/12/2028
230,256
Braskem Netherlands Finance Bv
0.04
 5.875
01/31/2050
226,819
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,716
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
205,458
Orbia Advance Corp Sab De Cv
0.04
 7.500
05/13/2035
203,474
Csn Resources Sa
0.04
 5.875
04/08/2032
199,773
Qnb Bank As
0.04
 5.875
02/11/2031
199,490
Petroleos Mexicanos
0.04
 5.500
06/27/2044
199,438
Avianca Midco 2 Plc
0.04
 10.250
01/07/2032
198,280
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
192,561
Petroleos Mexicanos
0.04
 5.625
01/23/2046
183,209
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
178,085
Petroleos Mexicanos
0.03
 6.625
06/15/2038
140,567
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
87,801
Generacion Mediterranea Sa / Central Te
0.01
 4.000
06/30/2036
30,824
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
0.39
 --
--
2,029,755
--
0.00
 --
--
6,186
Other/Cash
-0.18
 --
--
-928,702
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Non-Investment Grade D 0.53
Investment Grade BBB 2.90
Non-Investment Grade BB 51.25
B 32.21
CCC 4.68
C 0.16
Total Non-Investment Grade -- 0.53
Total Investment Grade -- 2.90
Total Non-Investment Grade -- 88.30
Not Rated -- 7.95
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.40

  • 1 - 3

    22.70

  • 3 - 5

    32.40

  • 5 - 7

    18.20

  • 7 - 10

    12.60

  • 10 - 15

    4.10

  • 15 - 20

    2.40

  • 20 - 30

    5.20

  • 30 +

    1.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HYEM