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
    $20.05

    as of June 02, 2026
  • YTD RETURNS
    3.01%

    as of June 02, 2026
  • Total Net Assets
    $509.24M

    as of June 02, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    05/08/2012
  • 30-Day SEC Yield
    6.89%
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  06/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.89%

Distribution Yield

5.49%

12 Month Yield

7.10%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.89% on 06/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/02/2026

Download XLS Get holdings
Total Holdings: 558
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Provincia De Buenos Aires/Government Bo
1.53
 6.375
09/01/2037
7,775,320
Digicel International Finance Ltd / Dif
0.70
 8.625
08/01/2032
3,565,478
Samarco Mineracao Sa
0.69
 9.500
06/30/2031
3,488,818
Ecopetrol Sa
0.55
 8.875
01/13/2033
2,803,236
Grupo Nutresa Sa
0.55
 9.000
05/12/2035
2,793,050
Petroleos Mexicanos
0.53
 7.690
01/23/2050
2,718,652
Dar Al-Arkan Sukuk Co Ltd
0.53
 8.000
02/25/2029
2,707,640
Ypf Sa
0.52
 8.250
01/17/2034
2,670,864
Grupo Nutresa Sa
0.52
 8.000
05/12/2030
2,668,172
Teva Pharmaceutical Finance Netherlands
0.51
 4.100
10/01/2046
2,583,638
First Quantum Minerals Ltd
0.50
 6.375
02/15/2036
2,536,999
Petroleos Mexicanos
0.49
 6.700
02/16/2032
2,474,230
Petroleos Del Peru Sa
0.48
 5.625
06/19/2047
2,461,953
Latam Airlines Group Sa
0.48
 7.875
04/15/2030
2,460,377
Wynn Macau Ltd
0.45
 5.625
08/26/2028
2,279,529
First Quantum Minerals Ltd
0.44
 8.625
06/01/2031
2,215,316
Ecopetrol Sa
0.43
 6.875
04/29/2030
2,207,302
Teva Pharmaceutical Finance Netherlands
0.43
 6.750
03/01/2028
2,207,177
Vedanta Resources Finance Ii Plc
0.43
 10.875
09/17/2029
2,202,701
Banco Nacional De Mexico Sa
0.43
 6.697
08/07/2036
2,200,050
Ecopetrol Sa
0.43
 8.375
01/19/2036
2,176,112
Orbia Advance Corp Sab De Cv
0.42
 5.875
09/17/2044
2,161,773
Ecopetrol Sa
0.42
 7.750
02/01/2032
2,116,754
Telecommunications Co Telekom Srbija Ad
0.41
 7.250
05/18/2031
2,106,146
Azule Energy Finance Plc
0.41
 8.125
01/23/2030
2,089,037
Bangkok Bank Pcl/Hong Kong
0.40
 3.733
09/25/2034
2,023,907
Aes Panama Generation Holdings Srl
0.40
 4.375
05/31/2030
2,017,886
Saavi Energia Sarl
0.39
 8.875
02/10/2035
2,006,036
Melco Resorts Finance Ltd
0.38
 5.375
12/04/2029
1,955,906
Grupo Nutresa Sa
0.38
 7.875
12/31/2049
1,928,512
First Quantum Minerals Ltd
0.37
 7.250
02/15/2034
1,885,816
Panama Infrastructure Receivable Purcha
0.36
 --
04/05/2032
1,827,519
Ecopetrol Sa
0.36
 5.875
05/28/2045
1,812,234
Total Play Telecomunicaciones Sa De Cv
0.35
 11.125
12/31/2032
1,793,336
Eskom Holdings
0.35
 6.350
08/10/2028
1,785,082
Central American Bottling Corp / Cbc Bo
0.35
 5.250
04/27/2029
1,782,533
Tpao Varlik Kiralama Asa
0.35
 6.300
03/04/2031
1,779,141
Transnet/South Africa
0.35
 8.250
02/06/2028
1,766,490
Studio City Finance Ltd
0.34
 5.000
01/15/2029
1,753,695
Avianca Midco 2 Plc
0.34
 9.625
02/14/2030
1,749,982
Wynn Macau Ltd
0.34
 6.750
02/15/2034
1,713,373
First Quantum Minerals Ltd
0.34
 8.000
03/01/2033
1,712,383
Cox Asset Mexico Sa De Cv
0.34
 7.750
05/08/2036
1,708,405
Petroleos Mexicanos
0.33
 6.750
09/21/2047
1,700,243
Cox Asset Mexico Sa De Cv
0.33
 7.125
01/08/2032
1,698,091
Cfamc Iii Co Ltd
0.33
 4.250
11/07/2027
1,695,319
Teva Pharmaceutical Finance Netherlands
0.33
 5.125
05/09/2029
1,690,103
Grupo Aval Ltd
0.33
 4.375
02/04/2030
1,685,090
Wynn Macau Ltd
0.33
 5.125
12/15/2029
1,680,108
Ypf Sa
0.33
 8.750
09/11/2031
1,679,408
Cemex Sab De Cv
0.33
 7.200
12/31/2049
1,672,880
Telecommunications Co Telekom Srbija Ad
0.33
 7.000
10/28/2029
1,664,536
Greenko Wind Projects Mauritius Ltd
0.33
 7.250
09/27/2028
1,664,181
Tvf Varlik Kiralama As
0.33
 6.950
01/23/2030
1,655,860
Uzbekneftegaz Jsc
0.32
 8.750
05/07/2030
1,628,048
Vista Energy Argentina Sau
0.32
 8.500
06/10/2033
1,609,983
Sable International Finance Ltd
0.31
 7.125
10/15/2032
1,599,737
Ocp Sa
0.31
 6.741
12/31/2049
1,598,336
Orbia Advance Corp Sab De Cv
0.31
 2.875
05/11/2031
1,591,544
Gol Finance Inc
0.31
 14.375
06/06/2030
1,585,672
Telecom Argentina Sa
0.31
 9.250
05/28/2033
1,576,980
Empresas Publicas De Medellin Esp
0.31
 4.250
07/18/2029
1,570,694
Petroleos Del Peru Sa
0.30
 4.750
06/19/2032
1,524,251
Ecopetrol Sa
0.30
 8.625
01/19/2029
1,510,633
Omniyat Sukuk 1 Ltd
0.29
 8.375
05/06/2028
1,485,994
Melco Resorts Finance Ltd
0.29
 5.750
07/21/2028
1,474,166
Azule Energy Finance Plc
0.29
 8.250
01/22/2031
1,471,980
Bapco Energies Sukuk Ltd
0.29
 6.250
01/29/2035
1,462,861
Champion Path Holdings Ltd
0.29
 4.850
01/27/2028
1,457,429
Biocon Biologics Global Plc
0.28
 6.670
10/09/2029
1,428,860
Teva Pharmaceutical Finance Co Llc
0.28
 6.150
02/01/2036
1,421,428
Nickel Industries Ltd
0.28
 9.000
09/30/2030
1,420,064
Bapco Energies Bsc Closed
0.28
 7.500
10/25/2027
1,419,942
Telecom Argentina Sa
0.28
 9.500
07/18/2031
1,410,008
Province Of Santa Fe
0.27
 8.100
12/11/2034
1,392,424
State Oil Co Of The Azerbaijan Republic
0.27
 6.950
03/18/2030
1,388,047
Latam Airlines Group Sa
0.27
 7.625
01/07/2031
1,382,957
C&W Senior Finance Ltd
0.27
 9.000
01/15/2033
1,372,582
Sasol Financing Usa Llc
0.27
 5.500
03/18/2031
1,372,310
Sasol Financing Usa Llc
0.27
 8.750
04/10/2033
1,371,358
Bapco Energies Sukuk Ltd
0.27
 6.625
05/25/2033
1,369,696
Energean Israel Finance Ltd
0.27
 8.500
09/30/2033
1,366,915
Petroleos Mexicanos
0.27
 5.950
01/28/2031
1,365,867
Melco Resorts Finance Ltd
0.27
 7.625
04/17/2032
1,352,874
Ivanhoe Mines Ltd
0.26
 7.875
01/23/2030
1,342,971
Seaspan Corp
0.26
 5.500
08/01/2029
1,330,094
Ypf Sa
0.26
 9.500
01/17/2031
1,321,041
Alpha Star Holding Ix Ltd
0.26
 7.000
08/26/2028
1,319,161
Ecopetrol Sa
0.26
 4.625
11/02/2031
1,309,821
Muthoot Finance Ltd
0.26
 7.125
02/14/2028
1,301,237
Wynn Macau Ltd
0.25
 5.500
10/01/2027
1,285,082
Otp Bank Nyrt
0.25
 7.300
07/30/2035
1,285,042
Ct Trust
0.25
 5.125
02/03/2032
1,283,068
Investment Energy Resources Ltd
0.25
 6.250
04/26/2029
1,282,761
Greenko Power Ii Ltd
0.25
 4.300
12/13/2028
1,282,574
Muthoot Finance Ltd
0.25
 6.375
03/02/2030
1,281,923
Eregli Demir Ve Celik Fabrikalari Tas
0.25
 8.375
07/23/2029
1,281,296
We Soda Investments Holding Plc
0.25
 9.500
10/06/2028
1,274,154
Mazoon Assets Co Saoc
0.25
 5.250
10/09/2031
1,270,641
Pampa Energia Sa
0.25
 7.750
11/14/2037
1,270,382
West China Cement Ltd
0.25
 9.900
12/04/2028
1,265,747
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
1,261,710
Arabian Centres Sukuk Iii Ltd
0.25
 9.500
03/06/2029
1,261,571
Avianca Midco 2 Plc
0.24
 9.500
01/28/2031
1,246,250
Irb Infrastructure Developers Ltd
0.24
 7.110
03/11/2032
1,241,663
Canpack Sa / Canpack Us Llc
0.24
 3.875
11/15/2029
1,233,558
Sammaan Capital Ltd
0.24
 8.950
08/28/2028
1,229,019
Industrial Subordinated Trust 2 0
0.24
 6.550
04/15/2036
1,227,018
Uzbekneftegaz Jsc
0.24
 4.750
11/16/2028
1,219,861
Energuate Trust 2 0
0.24
 6.350
09/15/2035
1,216,660
Orbia Advance Corp Sab De Cv
0.24
 6.800
05/13/2030
1,216,121
Otp Bank Nyrt
0.24
 8.750
05/15/2033
1,215,237
Ypf Sa
0.24
 2.500
06/30/2029
1,211,040
Cia De Minas Buenaventura Saa
0.24
 6.800
02/04/2032
1,211,004
Binghatti Sukuk 2 Spv Ltd
0.24
 8.125
08/07/2030
1,207,865
Sasol Financing Usa Llc
0.24
 8.750
05/03/2029
1,206,369
Mgm China Holdings Ltd
0.24
 6.250
05/15/2033
1,203,657
Pampa Energia Sa
0.24
 7.875
12/16/2034
1,203,131
Provincia De Cordoba
0.24
 8.600
02/03/2035
1,198,687
Provincia De Cordoba
0.24
 9.750
07/02/2032
1,198,413
Seplat Energy Plc
0.23
 9.125
03/21/2030
1,191,793
Grupo Televisa Sab
0.23
 6.125
01/31/2046
1,188,553
Teva Pharmaceutical Finance Netherlands
0.23
 5.750
12/01/2030
1,177,540
Aragvi Finance International Dac
0.23
 11.125
11/20/2029
1,172,884
Petroleos Mexicanos
0.23
 6.950
01/28/2060
1,165,873
Arabian Centres Sukuk Iv Ltd
0.23
 8.875
12/04/2030
1,161,153
Azule Energy Finance Plc
0.23
 8.625
01/22/2033
1,160,333
Turkiye Ihracat Kredi Bankasi As
0.23
 7.500
02/06/2028
1,154,561
Veon Midco Bv
0.23
 7.450
06/01/2033
1,150,447
Veon Midco Bv
0.23
 6.950
06/01/2031
1,150,270
Volcan Cia Minera Saa
0.23
 8.500
10/28/2032
1,147,432
Axian Telecom Holding & Management Plc
0.23
 7.250
07/11/2030
1,146,891
Greentown China Holdings Ltd
0.23
 8.450
02/24/2028
1,146,003
Oztel Holdings Spc Ltd
0.22
 6.625
04/24/2028
1,144,255
Mc Brazil Downstream Trading Sarl
0.22
 7.250
06/30/2031
1,138,381
Cas Capital No 2 Ltd
0.22
 6.250
12/31/2049
1,136,772
Capstone Copper Corp
0.22
 6.750
03/31/2033
1,134,955
Tecpetrol Sa
0.22
 7.625
11/03/2030
1,129,883
Inversiones Cmpc Sa
0.22
 6.700
12/09/2057
1,126,971
Grupo Aeromexico Sab De Cv
0.22
 8.625
11/15/2031
1,125,918
Vista Energy Argentina Sau
0.22
 7.625
12/10/2035
1,121,404
Peru Lng Srl
0.22
 5.375
03/22/2030
1,120,928
Muthoot Finance Ltd
0.22
 6.375
04/23/2029
1,116,679
Other
0.22
 --
--
1,116,051
Puma International Financing Sa
0.22
 7.750
04/25/2029
1,115,315
Thaioil Treasury Center Co Ltd
0.22
 6.100
10/15/2076
1,114,075
Vedanta Resources Finance Ii Plc
0.22
 9.475
07/24/2030
1,106,993
Medco Cypress Tree Pte Ltd
0.22
 8.625
05/19/2030
1,103,807
Ihs Holding Ltd
0.22
 8.250
11/29/2031
1,100,594
Enfragen Energia Sur Sa / Enfragen Spai
0.22
 5.375
12/30/2030
1,098,898
Comision Ejecutiva Hidroelectrica Del R
0.22
 8.650
01/24/2033
1,095,236
Pluspetrol Sa
0.21
 8.500
05/30/2032
1,082,343
Yapi Ve Kredi Bankasi As
0.21
 9.250
10/16/2028
1,081,115
Zorlu Enerji Elektrik Uretim As
0.21
 11.000
04/23/2030
1,065,599
Telecom Argentina Sa
0.21
 8.500
01/20/2036
1,055,889
Oryx Funding Ltd
0.21
 5.800
02/03/2031
1,050,040
Provincia Del Chubut Argentina
0.21
 9.450
04/29/2036
1,047,931
Arada Sukuk 2 Ltd
0.21
 8.000
06/24/2029
1,044,745
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
1,044,445
Leviathan Bond Ltd
0.20
 6.500
06/30/2027
1,042,993
Tullow Holdco 2 Ltd
0.20
 15.000
11/15/2028
1,036,667
Ciudad Autonoma De Buenos Aires/Governm
0.20
 7.800
11/26/2033
1,035,483
Tc Ziraat Bankasi As
0.20
 7.250
02/04/2030
1,032,441
Maf Global Securities Ltd
0.20
 7.875
01/01/2099
1,025,249
Energean Israel Finance Ltd
0.20
 5.375
03/30/2028
1,022,996
Sierracol Energy Andina Llc/Sierracol E
0.20
 9.000
11/14/2030
1,020,630
Telecomunicaciones Digitales Sa
0.20
 4.500
01/30/2030
1,019,041
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
1,018,477
Ittihad International Ii Ltd
0.20
 7.375
11/13/2030
1,017,582
Energean Israel Finance Ltd
0.20
 5.875
03/30/2031
1,017,541
Ypf Sa
0.20
 6.950
07/21/2027
1,009,827
Eskom Holdings
0.20
 8.450
08/10/2028
1,001,269
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
999,194
Gc Treasury Center Co Ltd
0.19
 6.500
06/10/2076
991,519
Ecobank Transnational Inc
0.19
 10.125
10/15/2029
986,277
Trinidad Generation Unltd
0.19
 7.750
06/16/2033
981,739
Bapco Energies Sukuk Ltd
0.19
 5.250
04/08/2029
981,041
Aes Andes Sa
0.19
 8.150
06/10/2055
979,229
Turkiye Vakiflar Bankasi Tao
0.19
 7.250
07/31/2030
979,059
Yinson Bergenia Production Bv
0.19
 8.498
01/31/2045
977,510
Teva Pharmaceutical Finance Netherlands
0.19
 8.125
09/15/2031
974,776
Sisecam Uk Plc
0.19
 8.625
05/02/2032
971,712
Limak Cimento Sanayi Ve Ticaret As
0.19
 9.750
07/25/2029
963,501
Development Bank Of Mongolia Llc
0.19
 8.500
07/03/2028
962,932
Yinson Boronia Production Bv
0.19
 8.947
07/31/2042
962,275
Delhi International Airport Ltd
0.19
 6.450
06/04/2029
959,094
Leviathan Bond Ltd
0.19
 6.750
06/30/2030
957,953
Petrobras Global Finance Bv
0.19
 6.850
06/05/2115
956,303
Ihs Holding Ltd
0.19
 6.250
11/29/2028
948,077
Gran Tierra Energy Inc
0.19
 9.750
04/15/2031
947,595
Bbk Bsc
0.19
 6.875
06/06/2029
945,230
Melco Resorts Finance Ltd
0.19
 5.625
07/17/2027
943,959
Pluspetrol Sa
0.19
 8.125
05/18/2031
943,660
Cfamc Iv Co Ltd
0.19
 4.500
05/29/2029
943,137
Turkiye Vakiflar Bankasi Tao
0.19
 8.994
10/05/2034
942,800
Turkiye Garanti Bankasi As
0.18
 8.125
01/03/2035
940,972
Renew Wind Energy Ap2 / Renew Power Pvt
0.18
 4.500
07/14/2028
936,476
Ecopetrol Sa
0.18
 7.375
09/18/2043
932,520
Otel Sukuk Ltd
0.18
 5.375
01/24/2031
926,847
Ardshinbank Cjsc Via Dilijan Finance Bv
0.18
 6.600
01/22/2031
925,591
Heritage Petroleum Co Ltd
0.18
 9.000
08/12/2029
920,281
Yapi Ve Kredi Bankasi As
0.18
 7.550
06/11/2036
917,115
Stillwater Mining Co
0.18
 4.500
11/16/2029
916,593
Turkiye Vakiflar Bankasi Tao
0.18
 9.000
10/12/2028
915,954
Medco Maple Tree Pte Ltd
0.18
 8.960
04/27/2029
915,591
Banco Davivienda Sa
0.18
 8.125
07/02/2035
909,972
Aeropuertos Dominicanos Siglo Xxi Sa
0.18
 7.000
06/30/2034
908,488
Mgm China Holdings Ltd
0.18
 7.125
06/26/2031
907,016
Playtika Holding Corp
0.18
 4.250
03/15/2029
905,516
Mobiliare Latam Sa / Mobiliare Latam Me
0.18
 6.750
11/10/2032
905,450
Ocp Sa
0.18
 7.368
12/31/2049
901,935
We Soda Investments Holding Plc
0.18
 9.375
02/14/2031
901,614
Petroleos Mexicanos
0.18
 6.840
01/23/2030
898,915
Colombia Telecomunicaciones Sa Esp
0.18
 4.950
07/17/2030
896,975
Studio City Finance Ltd
0.18
 6.500
01/15/2028
896,756
Grupo Televisa Sab
0.18
 6.625
01/15/2040
895,880
Vedanta Resources Finance Ii Plc
0.18
 11.250
12/03/2031
895,186
Irsa Inversiones Y Representaciones Sa
0.18
 8.000
03/31/2035
894,897
Ypf Sa
0.17
 7.000
09/30/2033
889,813
Alpek Sab De Cv
0.17
 3.250
02/25/2031
889,008
Alpha Star Holding X Ltd
0.17
 6.125
08/05/2029
886,739
Grupo Televisa Sab
0.17
 5.000
05/13/2045
881,030
Navoi Mining & Metallurgical Combinat
0.17
 6.700
10/17/2028
880,894
Fortune Star Bvi Ltd
0.17
 8.500
05/19/2028
878,817
Ihs Holding Ltd
0.17
 7.875
05/29/2030
878,584
Bapco Energies Bsc Closed
0.17
 8.375
11/07/2028
877,635
Mazoon Assets Co Saoc
0.17
 5.500
02/14/2029
875,109
Sisecam Uk Plc
0.17
 8.250
05/02/2029
873,951
Endeavour Mining Plc
0.17
 7.000
05/28/2030
869,453
Instituto Costarricense De Electricidad
0.17
 6.375
05/15/2043
867,685
Vedanta Resources Finance Ii Plc
0.17
 9.125
10/15/2032
866,092
Empresas Publicas De Medellin Esp
0.17
 4.375
02/15/2031
864,206
Minsur Sa
0.17
 4.500
10/28/2031
861,771
Georgian Railway Jsc
0.17
 4.000
06/17/2028
861,115
Mhp Lux Sa
0.17
 10.500
07/28/2029
861,105
Binghatti Sukuk 2 Spv Ltd
0.17
 7.750
07/02/2029
860,901
Teva Pharmaceutical Finance Netherlands
0.17
 6.000
12/01/2032
859,687
Navios South American Logistics Inc
0.17
 8.875
07/14/2030
857,482
Petroleos Mexicanos
0.17
 6.625
06/15/2035
851,218
Melco Resorts Finance Ltd
0.17
 6.500
09/24/2033
850,725
Hanwha Totalenergies Petrochemical Co L
0.17
 5.500
07/18/2029
850,130
Csn Inova Ventures
0.17
 6.750
01/28/2028
849,230
Banco Macro Sa
0.17
 8.000
06/23/2029
848,262
Pakistan Water & Power Development Auth
0.17
 7.500
06/04/2031
843,787
Petroleos Mexicanos
0.17
 10.000
02/07/2033
842,812
Piramal Finance Ltd
0.17
 7.800
01/29/2028
840,069
Geopark Ltd
0.16
 8.750
01/31/2030
838,205
Ai Candelaria -Spain- Sa
0.16
 5.750
06/15/2033
837,803
Navoi Mining & Metallurgical Combinat
0.16
 6.750
05/14/2030
834,313
Vedanta Resources Finance Ii Plc
0.16
 9.850
04/24/2033
832,792
Yapi Ve Kredi Bankasi As
0.16
 9.250
01/17/2034
831,291
Parex Resources Inc
0.16
 8.500
05/11/2031
831,209
Minerva Luxembourg Sa
0.16
 8.875
09/13/2033
828,387
Empresa Distribuidora Y Comercializador
0.16
 9.750
10/24/2030
826,667
Mersin Uluslararasi Liman Isletmeciligi
0.16
 8.250
11/15/2028
825,403
Qnb Bank As
0.16
 7.250
05/21/2029
823,978
Bidvest Group Uk Plc/The
0.16
 6.200
09/17/2032
817,897
Kosmos Energy Ltd
0.16
 8.750
10/01/2031
816,548
Indika Energy Tbk Pt
0.16
 8.750
05/07/2029
815,888
Jsw Steel Ltd
0.16
 5.050
04/05/2032
812,885
Gc Treasury Center Co Ltd
0.16
 7.125
03/10/2076
809,856
Canpack Group Inc / Canpack Sa
0.16
 6.000
05/15/2031
809,715
Aris Mining Corp
0.16
 8.000
10/31/2029
808,025
Gfh Senior Sukuk Ltd
0.16
 7.500
11/06/2029
807,759
Alpek Sab De Cv
0.16
 4.250
09/18/2029
807,586
Mazoon Assets Co Saoc
0.16
 5.200
11/08/2027
806,250
Franshion Brilliant Ltd
0.16
 4.250
07/23/2029
806,153
Golomt Bank
0.16
 7.950
05/14/2029
805,564
Turkiye Varlik Fonu Yonetimi As
0.16
 8.250
02/14/2029
803,309
Navoi Mining & Metallurgical Combinat
0.16
 6.950
10/17/2031
800,988
Turk Telekomunikasyon As
0.16
 6.950
10/07/2032
800,693
Turkiye Garanti Bankasi As
0.16
 7.625
04/15/2036
800,682
Adecoagro Sa
0.16
 7.500
07/29/2032
799,537
Banco Bradesco Sa/Cayman Islands
0.16
 6.500
01/22/2030
796,225
Petrobras Global Finance Bv
0.16
 6.000
01/13/2035
795,634
Transportadora De Gas Del Sur Sa
0.16
 8.500
07/24/2031
794,548
Marb Bondco Plc
0.16
 3.950
01/29/2031
793,019
Turkiye Ihracat Kredi Bankasi As
0.16
 6.375
10/03/2030
792,932
Adani Green Energy Up Ltd / Prayatna De
0.16
 6.700
03/12/2042
791,410
Petrobras Global Finance Bv
0.16
 6.250
01/10/2036
789,772
Banco De Bogota Sa
0.15
 4.375
08/03/2027
785,376
Azul Secured Finance Llp
0.15
 9.875
02/15/2031
782,894
Petrobras Global Finance Bv
0.15
 5.999
01/27/2028
779,977
Nemak Sab De Cv
0.15
 3.625
06/28/2031
778,961
Uzbek Industrial And Construction Bank
0.15
 8.950
07/24/2029
778,094
Transportadora De Gas Del Sur Sa
0.15
 7.750
11/20/2035
777,760
National Bank Of Uzbekistan
0.15
 8.500
07/05/2029
775,319
Jscb Agrobank
0.15
 9.250
10/02/2029
774,567
Jsw Hydro Energy Ltd
0.15
 4.125
05/18/2031
774,064
Grupo Aeromexico Sab De Cv
0.15
 8.250
11/15/2029
763,723
Ypf Sa
0.15
 7.000
12/15/2047
763,347
Upl Corp Ltd
0.15
 4.625
06/16/2030
762,134
Longfor Group Holdings Ltd
0.15
 4.500
01/16/2028
759,510
Oleoducto Central Sa
0.15
 4.000
07/14/2027
754,365
Eskom Holdings
0.15
 4.314
07/23/2027
753,916
Metinvest Bv
0.15
 7.750
10/17/2029
751,680
Kosmos Energy Ltd
0.15
 7.500
03/01/2028
751,507
Grupo Televisa Sab
0.15
 5.250
05/24/2049
749,274
Msu Energy Sa
0.15
 9.750
12/05/2030
744,435
Banco Macro Sa
0.15
 8.000
01/28/2031
742,105
China Hongqiao Group Ltd
0.15
 7.050
01/10/2028
741,615
Teva Pharmaceutical Finance Netherlands
0.15
 7.875
09/15/2029
741,301
Fortebank Jsc
0.15
 7.750
02/04/2030
741,106
Ulker Biskuvi Sanayi As
0.14
 7.875
07/08/2031
734,842
Kingston Airport Revenue Finance Ltd
0.14
 6.750
12/15/2036
734,081
Termocandelaria Power Sa
0.14
 7.750
09/17/2031
729,306
Petroleos Mexicanos
0.14
 8.750
06/02/2029
727,526
Omniyat Sukuk 1 Ltd
0.14
 7.250
03/16/2029
724,067
Petrobras Global Finance Bv
0.14
 6.500
07/03/2033
722,981
Ohi Group Sa
0.14
 13.000
07/22/2029
720,505
Silk Road Group Holding Llc
0.14
 7.500
09/15/2030
720,348
Aegea Finance Sarl
0.14
 9.000
01/20/2031
716,663
Genneia Sa
0.14
 7.750
12/02/2033
714,301
Nak Naftogaz Ukraine Via Kondor Finance
0.14
 7.625
11/08/2028
713,793
Montego Bay Airport Revenue Finance Ltd
0.14
 6.600
06/15/2035
712,396
Orazul Energy Peru Sa
0.14
 6.250
09/17/2032
709,866
Jsw Infrastructure Ltd
0.14
 4.950
01/21/2029
709,257
Ecobank Transnational Inc
0.14
 8.875
08/19/2036
707,796
Eldik Bank Oao
0.14
 8.500
04/23/2031
705,121
Mexico Remittances Funding Fiduciary Es
0.14
 12.500
10/15/2031
704,934
Marcobre Sac
0.14
 5.750
01/22/2036
704,783
Arada Sukuk 2 Ltd
0.14
 7.150
08/05/2030
702,849
Db Terra Chile Holdco Spa
0.14
 7.950
04/20/2031
701,552
Petrobras Global Finance Bv
0.14
 5.125
09/10/2030
698,851
Tt Varlik Kiralama As
0.14
 6.500
10/30/2030
697,690
Turkiye Ihracat Kredi Bankasi As
0.14
 6.125
05/02/2029
697,634
Cia General De Combustibles Sa
0.14
 11.875
11/28/2030
695,607
Inretail Shopping Malls
0.14
 5.650
10/16/2032
694,738
Nanyang Commercial Bank Ltd
0.14
 7.350
09/07/2073
691,239
Cfamc Iii Co Ltd
0.14
 4.950
11/07/2047
690,774
Iifl Finance Ltd
0.14
 8.750
07/24/2028
690,675
Nova Securitisation Sarl
0.14
 5.750
02/03/2031
689,378
Provincia De Cordoba
0.13
 7.125
02/01/2029
683,768
Turkcell Iletisim Hizmetleri As
0.13
 5.800
04/11/2028
682,395
Itau Unibanco Holding Sa/Cayman Island
0.13
 6.000
02/27/2030
682,111
Longfor Group Holdings Ltd
0.13
 3.950
09/16/2029
680,938
Turkiye Garanti Bankasi As
0.13
 8.125
01/08/2036
678,049
Turkiye Garanti Bankasi As
0.13
 8.375
02/28/2034
677,483
Centrais Eletricas Brasileiras Sa
0.13
 6.500
01/11/2035
677,020
Ypf Energia Electrica Sa
0.13
 7.875
10/16/2032
676,948
Sierracol Energy Andina Llc
0.13
 6.000
06/15/2028
675,031
Sisecam Uk Plc
0.13
 8.375
01/23/2033
674,908
Tecpetrol Sa
0.13
 7.625
01/22/2033
669,036
Yapi Ve Kredi Bankasi As
0.13
 7.250
03/03/2030
668,149
Pampa Energia Sa
0.13
 7.950
09/10/2031
667,063
Uzauto Motors Aj
0.13
 7.375
11/19/2030
665,103
Turkcell Iletisim Hizmetleri As
0.13
 7.650
01/24/2032
664,390
Akbank Tas
0.13
 7.875
09/04/2035
664,193
Ypf Sa
0.13
 8.500
06/27/2029
659,760
Liberty Costa Rica Senior Secured Finan
0.13
 10.875
01/15/2031
657,816
Pan American Energy Llc/Argentina
0.13
 8.500
04/30/2032
655,067
Health & Happiness H&H International Ho
0.13
 9.125
07/24/2028
652,017
Banco General Sa
0.13
 5.250
11/07/2169
650,320
Gmr Hyderabad International Airport Ltd
0.13
 4.250
10/27/2027
644,540
Turkiye Is Bankasi As
0.13
 7.750
06/12/2029
644,191
Ecopetrol Sa
0.13
 5.875
11/02/2051
644,081
Banco Do Brasil Sa/Cayman
0.13
 6.250
04/18/2030
642,307
Tc Ziraat Bankasi As
0.13
 8.000
01/16/2029
640,156
Tc Ziraat Bankasi As
0.13
 8.994
08/02/2034
638,794
Gdz Elektrik Dagitim As
0.13
 9.000
10/15/2029
637,832
Braskem Netherlands Finance Bv
0.12
 4.500
01/31/2030
635,965
Akbank Tas
0.12
 7.498
01/20/2030
632,779
Aydem Yenilenebilir Enerji As
0.12
 9.875
09/30/2030
632,728
Li & Fung Ltd
0.12
 8.375
02/05/2029
632,615
Turkcell Iletisim Hizmetleri As
0.12
 7.450
01/24/2030
631,142
Arada Sukuk Ltd
0.12
 8.125
06/08/2027
629,935
Muangthai Capital Pcl
0.12
 7.550
07/21/2030
623,277
Seazen Group Ltd
0.12
 11.880
06/26/2028
623,149
Dar Al-Arkan Sukuk Co Ltd
0.12
 7.250
07/02/2030
621,068
Banco Internacional Del Peru Saa Interb
0.12
 6.397
04/30/2035
618,355
Turkiye Varlik Fonu Yonetimi As
0.12
 7.750
09/10/2035
617,493
Banco Do Brasil Sa/Cayman
0.12
 6.000
03/18/2031
617,224
Vedanta Resources Finance Ii Plc
0.12
 10.250
06/03/2028
616,740
Limak Yenilenebilir Enerji As
0.12
 9.625
08/12/2030
616,526
Turk Telekomunikasyon As
0.12
 7.375
05/20/2029
615,154
Yapi Ve Kredi Bankasi As
0.12
 7.125
10/10/2029
615,073
Telefonica Moviles Chile Sa
0.12
 3.537
11/18/2031
614,437
Ford Otomotiv Sanayi As
0.12
 7.125
04/25/2029
613,401
Banco Bradesco Sa/Cayman Islands
0.12
 5.375
01/20/2031
610,714
Muangthai Capital Pcl
0.12
 6.875
09/30/2028
610,077
Pegasus Hava Tasimaciligi As
0.12
 8.000
09/11/2031
609,151
Auna Sa / Oncosalud Sac
0.12
 8.750
11/06/2032
607,308
Petrobras Global Finance Bv
0.12
 7.250
03/17/2044
604,726
Mhp Lux Sa
0.12
 6.250
09/19/2029
603,599
Petrorio Luxembourg Holding Sarl
0.12
 6.750
10/15/2030
603,389
Turkiye Is Bankasi As
0.12
 7.575
02/05/2037
603,038
Fortune Star Bvi Ltd
0.12
 6.800
09/09/2029
602,237
Sibanye-Stillwater Uk Financing Plc
0.12
 6.250
11/15/2031
602,054
Klabin Austria Gmbh
0.12
 7.000
04/03/2049
601,988
Ueno Bank Sa
0.12
 6.700
03/06/2031
598,553
Turkiye Ihracat Kredi Bankasi As
0.12
 6.375
01/15/2031
598,552
Adm Elektrik Dagitim As
0.12
 9.500
02/05/2031
598,449
Vanke Real Estate Hong Kong Co Ltd
0.12
 3.975
11/09/2027
597,437
Avianca Midco 2 Plc
0.12
 9.000
12/01/2028
595,422
Turkiye Is Bankasi As
0.12
 7.375
04/02/2036
594,923
Global Bank Corp
0.12
 5.250
04/16/2029
593,097
Pakuwon Jati Tbk Pt
0.12
 4.875
04/29/2028
592,900
Sasol Financing Usa Llc
0.12
 6.500
09/27/2028
592,771
Turkiye Vakiflar Bankasi Tao
0.12
 6.875
01/07/2030
591,320
Upl Corp Ltd
0.12
 4.500
03/08/2028
589,208
Ld Celulose International Gmbh
0.12
 7.950
01/26/2032
589,017
Pan American Energy Llc/Argentina
0.11
 7.750
01/15/2037
584,883
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
584,443
Multibank Inc
0.11
 7.750
02/03/2028
583,280
Instituto Costarricense De Electricidad
0.11
 6.750
10/07/2031
582,229
Arcor Saic
0.11
 7.600
07/31/2033
582,157
Rede D'Or Finance Sarl
0.11
 4.500
01/22/2030
581,745
Minerva Luxembourg Sa
0.11
 4.375
03/18/2031
581,278
Braskem Netherlands Finance Bv
0.11
 4.500
01/10/2028
580,975
Enfragen Energia Sur Sau/ Enfragen Chil
0.11
 8.499
06/30/2032
579,870
Mv24 Capital Bv
0.11
 6.748
06/01/2034
577,439
Navoiyuran State Enterprise
0.11
 6.700
07/02/2030
576,495
Petrobras Global Finance Bv
0.11
 5.600
01/03/2031
570,718
Corp Quiport Sa
0.11
 9.000
12/15/2037
570,380
Anadolu Efes Biracilik Ve Malt Sanayii
0.11
 3.375
06/29/2028
569,554
Mong Duong Finance Holdings Bv
0.11
 5.125
05/07/2029
567,109
Banco Internacional Del Peru Saa Interb
0.11
 7.625
01/16/2034
567,068
Frontera Energy Corp
0.11
 7.875
06/21/2028
566,416
Banco Btg Pactual Sa/Cayman Islands
0.11
 5.500
01/27/2031
556,442
Caixa Economica Federal
0.11
 5.625
05/13/2030
556,273
Anglogold Ashanti Holdings Plc
0.11
 6.500
04/15/2040
554,829
Grupo Televisa Sab
0.11
 8.500
03/11/2032
554,311
Banistmo Sa
0.11
 4.250
07/31/2027
550,416
Qnb Bank As
0.11
 10.750
11/15/2033
546,855
Poinsettia Finance Ltd Sarl
0.11
 6.625
06/17/2031
544,746
Turk Ekonomi Bankasi As
0.11
 9.375
01/17/2034
537,924
Klabin Austria Gmbh
0.11
 5.750
04/03/2029
537,581
Banco Votorantim Sa/Luxembourg
0.11
 5.875
04/08/2028
536,990
Sammaan Capital Ltd
0.11
 9.700
07/03/2027
536,891
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
536,616
Ciudad Autonoma De Buenos Aires/Governm
0.11
 7.050
05/13/2036
536,449
Trident Energy Finance Plc
0.10
 12.500
11/30/2029
532,040
Arcelik As
0.10
 8.500
09/25/2028
526,934
Empresa De Transmision Electrica Sa
0.10
 5.125
05/02/2049
522,197
Vista Energy Argentina Sau
0.10
 7.875
04/08/2038
522,125
Liquid Telecommunications Financing Plc
0.10
 10.750
04/14/2031
521,979
Banco De Galicia Y Buenos Aires Sa
0.10
 7.750
10/10/2028
521,188
Petrobras Global Finance Bv
0.10
 6.875
01/20/2040
519,613
Petroleos Mexicanos
0.10
 6.500
06/02/2041
516,710
San Miguel Industrias Pet Sa / Ng Pet R
0.10
 3.750
08/02/2028
513,386
Centrais Eletricas Brasileiras Sa
0.10
 4.625
02/04/2030
512,607
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
512,235
Metalsa Sapi De Cv
0.10
 3.750
05/04/2031
511,589
Ica Ictas Altyapi Yavuz Sultan Selim Ko
0.10
 7.536
10/31/2027
509,422
Empresa Distribuidora Y Comercializador
0.10
 9.500
04/28/2033
506,938
Ipoteka-Bank Atib
0.10
 6.450
10/09/2030
506,151
Ronesans Holding As
0.10
 8.500
10/10/2029
505,893
Boroo Investments Pte Ltd
0.10
 9.500
08/07/2032
505,438
Amaggi Luxembourg International Sarl
0.10
 5.250
01/28/2028
505,295
China Oil & Gas Group Ltd
0.10
 7.000
02/04/2029
502,774
Avation Group S Pte Ltd
0.10
 8.500
05/15/2031
500,216
Studio City Co Ltd
0.10
 6.125
05/15/2031
500,118
Aloqabank Jsc
0.10
 7.700
05/18/2031
497,086
Metinvest Bv
0.10
 7.650
10/01/2027
494,362
Empresa Generadora De Electricidad Hain
0.10
 5.625
11/08/2028
491,639
Provincia De Entre Rios Argentina
0.10
 9.550
03/04/2033
490,938
Bank Rbk Jsc
0.10
 7.700
05/19/2031
490,052
Telecommunications Services Of Trinidad
0.10
 8.875
10/18/2029
490,034
Aes Espana Bv
0.10
 5.700
05/04/2028
489,885
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
484,639
Ciudad Autonoma De Buenos Aires/Governm
0.09
 7.500
06/01/2027
482,894
Petroleos Mexicanos
0.09
 6.350
02/12/2048
481,402
Constellation Oil Services Holding Sa
0.09
 9.375
11/07/2029
476,339
Cimko Cimento Ve Beton Sanayi Ve Ticare
0.09
 10.750
05/21/2030
475,257
Petroleos Mexicanos
0.09
 6.500
01/23/2029
473,806
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.375
07/02/2030
471,652
Trade & Development Bank Of Mongolia Ll
0.09
 8.500
12/23/2027
471,512
Cap Sa
0.09
 3.900
04/27/2031
466,546
Banco Btg Pactual Sa/Cayman Islands
0.09
 6.250
04/08/2029
465,312
3r Lux Sarl
0.09
 9.750
02/05/2031
463,123
Brf Sa
0.09
 4.875
01/24/2030
461,681
Turkiye Sinai Kalkinma Bankasi As
0.09
 7.125
10/17/2029
460,701
Sabesp Lux Sarl
0.09
 5.625
08/20/2030
448,875
B3 Sa - Brasil Bolsa Balcao
0.09
 4.125
09/20/2031
447,856
Maf Global Securities Ltd
0.09
 5.748
02/20/2076
442,055
Minerva Luxembourg Sa
0.09
 7.500
04/22/2036
436,500
Csn Resources Sa
0.09
 8.875
12/05/2030
436,394
Turkiye Sinai Kalkinma Bankasi As
0.09
 9.375
10/19/2028
436,309
Petrobras Global Finance Bv
0.09
 6.750
01/27/2041
433,837
Usiminas International Sarl
0.08
 7.500
01/27/2032
426,643
Csn Resources Sa
0.08
 4.625
06/10/2031
420,864
Xp Inc
0.08
 6.750
07/02/2029
417,965
Brf Sa
0.08
 5.750
09/21/2050
417,794
Fs Luxembourg Sarl
0.08
 8.625
06/25/2033
413,638
Mongolian Mining Corp
0.08
 8.440
04/03/2030
413,480
Threelands Energy Ltd Sarl
0.08
 7.450
10/20/2035
412,902
Nbm Us Holdings Inc
0.08
 6.625
08/06/2029
409,472
Champion Mtn Ltd
0.08
 2.950
06/15/2030
407,501
Banco Do Brasil Sa/Cayman
0.08
 4.875
01/11/2029
406,013
Braskem Netherlands Finance Bv
0.08
 7.250
02/13/2033
405,745
Japfa Ltd
0.08
 7.950
05/12/2031
404,698
J&F Luxembourg Finance Sarl
0.08
 8.500
12/01/2032
404,403
Rumo Luxembourg Sarl
0.08
 5.250
01/10/2028
401,238
Acu Petroleo Luxembourg Sarl
0.08
 7.500
01/13/2032
400,943
Tav Havalimanlari Holding As
0.08
 8.500
12/07/2028
400,791
Rede D'Or Finance Sarl
0.08
 6.450
09/09/2035
398,698
Guermat Elektrik Ueretim As
0.08
 10.748
05/21/2035
398,289
New Metro Global Ltd
0.08
 11.800
03/09/2029
397,655
Kernel Holding Sa
0.08
 6.750
10/27/2027
394,887
Rede D'Or Finance Sarl
0.08
 6.550
04/28/2036
391,396
Aragvi Finance International Dac
0.08
 12.750
05/26/2031
390,769
Limak Iskenderun Uluslararasi Liman Isl
0.08
 9.500
07/10/2036
390,592
Fs Luxembourg Sarl
0.08
 8.125
02/11/2036
390,451
Klabin Austria Gmbh
0.08
 3.200
01/12/2031
389,804
Petrobras Global Finance Bv
0.08
 5.750
02/01/2029
388,548
Nova Securitisation Sarl
0.08
 6.500
02/03/2036
387,995
Braskem Netherlands Finance Bv
0.08
 8.000
10/15/2034
383,681
Total Play Telecomunicaciones Sa De Cv
0.08
 10.500
12/31/2028
383,466
Braskem Netherlands Finance Bv
0.07
 8.500
01/12/2031
380,459
Natura &Co Luxembourg Holdings Sarl
0.07
 4.125
05/03/2028
380,284
Rumo Luxembourg Sarl
0.07
 4.200
01/18/2032
379,760
Rede D'Or Finance Sarl
0.07
 4.950
01/17/2028
378,986
Simpar Europe Sa
0.07
 5.200
01/26/2031
372,295
Generacion Mediterranea Sa / Central Te
0.07
 11.000
11/01/2031
370,686
Binghatti Sukuk 2 Spv Ltd
0.07
 8.375
08/12/2031
369,046
Banco Btg Pactual Sa/Cayman Islands
0.07
 5.750
01/22/2030
361,482
Ukraine Railways Via Rail Capital Marke
0.07
 7.875
07/15/2028
358,571
Ero Copper Corp
0.07
 6.500
02/15/2030
357,562
Aegea Finance Sarl
0.07
 7.625
01/20/2036
355,300
Vestel Elektronik Sanayi Ve Ticaret As
0.07
 9.750
05/15/2029
347,321
Iochpe-Maxion Austria Gmbh / Maxion Whe
0.07
 5.000
05/07/2028
344,331
Petroleos Mexicanos
0.06
 6.375
01/23/2045
325,180
Turkiye Ihracat Kredi Bankasi As
0.06
 6.875
07/03/2028
314,289
Vamos Europe Sa
0.06
 9.200
01/26/2031
313,753
Karoon Usa Finance Inc
0.06
 10.500
05/14/2029
313,519
Ultrapar International Sa
0.06
 5.250
06/06/2029
307,725
Petrobras Global Finance Bv
0.06
 6.900
03/19/2049
301,079
Banco Do Brasil Sa/Cayman
0.06
 5.625
10/23/2031
300,668
Foresea Holding Sa
0.06
 7.500
06/15/2030
300,522
J&F Luxembourg Finance Sarl
0.06
 8.000
04/23/2033
298,797
Tupy Overseas Sa
0.06
 4.500
02/16/2031
293,962
Vanke Real Estate Hong Kong Co Ltd
0.05
 3.500
11/12/2029
277,597
Petrobras Global Finance Bv
0.05
 5.500
06/10/2051
271,523
Braskem Netherlands Finance Bv
0.05
 5.875
01/31/2050
239,243
Poinsettia Finance Ltd Sarl
0.05
 6.625
06/17/2031
238,326
Petroleos Mexicanos
0.05
 5.350
02/12/2028
229,470
Petrobras Global Finance Bv
0.05
 5.093
01/15/2030
229,164
Braskem America Finance Co
0.04
 7.125
07/22/2041
226,700
National Bank Of Uzbekistan
0.04
 7.200
07/17/2030
213,941
Petroleos Mexicanos
0.04
 5.500
06/27/2044
205,934
Sammaan Capital Ltd
0.04
 7.500
10/16/2030
205,860
Csn Resources Sa
0.04
 5.875
04/08/2032
205,414
Turkiye Varlik Fonu Yonetimi As
0.04
 6.875
02/10/2031
203,093
Movida Europe Sa
0.04
 9.700
10/11/2033
198,290
Qnb Bank As
0.04
 5.875
02/11/2031
197,985
Sjm International Ltd
0.04
 6.500
01/15/2031
196,799
Petroleos Mexicanos
0.04
 6.625
06/15/2038
193,646
Petroleos Mexicanos
0.04
 5.625
01/23/2046
184,279
Omniyat Sukuk 1 Ltd
0.04
 7.250
03/04/2031
183,481
Petrobras Global Finance Bv
0.03
 5.625
05/20/2043
177,835
Frigorifico Concepcion Sa
0.02
 7.700
07/21/2028
116,215
Manappuram Finance Ltd
0.01
 7.375
05/12/2028
55,058
Glory Health Industry Ltd
0.00
 14.250
01/25/2027
9,134
Azul Sa
0.00
 --
--
1,827
Bakrie Telecom Pte Ltd
0.00
 11.500
01/01/2099
971
Digicel Group Holdings Ltd
0.00
 --
12/31/2030
0
--
1.24
 --
--
6,336,138
--
0.00
 --
--
6,275
Other/Cash
-0.62
 --
--
-3,159,408
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade BBB 3.54
Non-Investment Grade BB 49.01
B 33.57
CCC 5.66
C 0.16
Total Investment Grade -- 3.54
Total Non-Investment Grade -- 88.40
Not Rated -- 7.57
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    22.00

  • 3 - 5

    33.00

  • 5 - 7

    17.90

  • 7 - 10

    14.10

  • 10 - 15

    3.10

  • 15 - 20

    2.10

  • 20 - 30

    3.80

  • 30 +

    2.30

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HYEM